THO Earnings & Financial Statements
Thor Industries, Inc.
$78.36
-$1.16(-1.46%)
79
Overall
100
Value
83
Tech
55
Quality
Market Cap
$4.04B
Volume
1.00M
52W Range
$62.83 - $122.83
Target Price
$83.30
THO earnings and financial statements: Thor Industries, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
THO Annual Financial Statements
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $9.61B | $9.58B | $10.04B | $11.12B | $16.31B |
| Cost of revenue | $8.40B | $8.24B | $8.59B | $9.53B | $13.51B |
| Operating income | $197.07M | $299.06M | $423.89M | $585.49M | $1.53B |
| EBITDA | $541.91M | $615.84M | $714.65M | $873.73M | $1.85B |
| Net income | $177.54M | $258.56M | $265.31M | $374.27M | $1.14B |
| EPS (diluted) | $3.38 | $4.84 | $4.94 | $6.95 | $20.59 |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total assets | $6.96B | $7.07B | $7.02B | $7.26B | $7.41B |
| Total liabilities | $2.67B | $2.74B | $2.90B | $3.21B | $3.81B |
| Shareholders’ equity | $4.26B | $4.29B | $4.07B | $3.98B | $3.59B |
| Cash and equivalents | $481.99M | $586.60M | $501.32M | $441.23M | $311.55M |
| Long-term debt | $865.14M | $919.61M | $1.10B | $1.29B | $1.75B |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating cash flow | $321.22M | $577.92M | $545.55M | $981.63M | $990.12M |
| Capital expenditure | -$84.51M | -$59.68M | -$114.71M | -$208.19M | -$242.36M |
| Free cash flow | $168.84M | $454.94M | $405.91M | $773.44M | $747.76M |
| Dividends paid | $108.77M | $106.13M | $102.14M | $95.97M | $94.94M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | THO | $78.36 | -1.5% | 1.00M |
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