# Thor Industries Inc: financial statements, quarterly

THO · NYSE · CIK 730263 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Jul 31

Pages: [Overview](/companies/tho.md) · [Financials](/companies/tho/financials.md) · [Filings](/companies/tho/filings.md) · [Insiders](/companies/tho/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/tho/financials.md?period=annual).

## Income statement

| Line item | Unit | Q1 FY2024 (2023-10-31) | Q2 FY2024 (2024-01-31) | Q3 FY2024 (2024-04-30) | Q4 FY2024 (2024-07-31) | Q1 FY2025 (2024-10-31) | Q2 FY2025 (2025-01-31) | Q3 FY2025 (2025-04-30) | Q4 FY2025 (2025-07-31) | Q1 FY2026 (2025-10-31) | Q2 FY2026 (2026-01-31) | Q3 FY2026 (2026-04-30) | Q4 FY2026 (2026-07-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [2,501](/filings/0000730263-24-000014.md) | [2,207](/filings/0000730263-25-000003.md) | [2,801](/filings/0000730263-25-000008.md) | [2,534 d](/filings/0000730263-26-000027.md) | [2,143](/filings/0000730263-25-000029.md) | [2,018](/filings/0000730263-26-000007.md) | [2,895](/filings/0000730263-26-000018.md) | [2,524 d](/filings/0000730263-26-000027.md) | [2,389](/filings/0000730263-25-000029.md) | [2,126](/filings/0000730263-26-000007.md) | [2,782](/filings/0000730263-26-000018.md) | [2,312 d](/filings/0000730263-26-000027.md) |
| Cost of revenue | $m | [2,143](/filings/0000730263-24-000014.md) | [1,937](/filings/0000730263-25-000003.md) | [2,379](/filings/0000730263-25-000008.md) | [2,133 d](/filings/0000730263-26-000027.md) | [1,861](/filings/0000730263-25-000029.md) | [1,773](/filings/0000730263-26-000007.md) | [2,452](/filings/0000730263-26-000018.md) | [2,153 d](/filings/0000730263-26-000027.md) | [2,068](/filings/0000730263-25-000029.md) | [1,875](/filings/0000730263-26-000007.md) | [2,427](/filings/0000730263-26-000018.md) | [2,026 d](/filings/0000730263-26-000027.md) |
| Gross profit | $m | [358](/filings/0000730263-24-000014.md) | [271](/filings/0000730263-25-000003.md) | [422](/filings/0000730263-25-000008.md) | [401 d](/filings/0000730263-26-000027.md) | [281](/filings/0000730263-25-000029.md) | [245](/filings/0000730263-26-000007.md) | [443](/filings/0000730263-26-000018.md) | [371 d](/filings/0000730263-26-000027.md) | [321](/filings/0000730263-25-000029.md) | [251](/filings/0000730263-26-000007.md) | [355](/filings/0000730263-26-000018.md) | [286 d](/filings/0000730263-26-000027.md) |
| Selling, general and administrative | $m | [218](/filings/0000730263-24-000014.md) | [220](/filings/0000730263-25-000003.md) | [227](/filings/0000730263-25-000008.md) | [231 d](/filings/0000730263-26-000027.md) | [240](/filings/0000730263-25-000029.md) | [206](/filings/0000730263-26-000007.md) | [238](/filings/0000730263-26-000018.md) | [238 d](/filings/0000730263-26-000027.md) | [254](/filings/0000730263-25-000029.md) | [212](/filings/0000730263-26-000007.md) | [231](/filings/0000730263-26-000018.md) | [206 d](/filings/0000730263-26-000027.md) |
| Interest expense | $m | not reported | [7.6](/filings/0000730263-24-000006.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | [17.5](/filings/0000730263-24-000014.md) | [1.6](/filings/0000730263-25-000003.md) | [28.8](/filings/0000730263-25-000008.md) | [35.6 d](/filings/0000730263-26-000027.md) | [(0.3)](/filings/0000730263-25-000029.md) | [1.5](/filings/0000730263-26-000007.md) | [21.7](/filings/0000730263-26-000018.md) | [16.7 d](/filings/0000730263-26-000027.md) | [9.3](/filings/0000730263-25-000029.md) | [6.4](/filings/0000730263-26-000007.md) | [37.9](/filings/0000730263-26-000018.md) | [10.5 d](/filings/0000730263-26-000027.md) |
| Net income | $m | [53.6](/filings/0000730263-24-000014.md) | [7.2](/filings/0000730263-25-000003.md) | [115](/filings/0000730263-25-000008.md) | [90.0 d](/filings/0000730263-26-000027.md) | [(1.8)](/filings/0000730263-25-000029.md) | [(0.6)](/filings/0000730263-26-000007.md) | [135](/filings/0000730263-26-000018.md) | [126 d](/filings/0000730263-26-000027.md) | [21.7](/filings/0000730263-25-000029.md) | [17.8](/filings/0000730263-26-000007.md) | [97.2](/filings/0000730263-26-000018.md) | [40.8 d](/filings/0000730263-26-000027.md) |
| Diluted EPS | $ per share | [0.99](/filings/0000730263-24-000014.md) | [0.13](/filings/0000730263-25-000003.md) | [2.13](/filings/0000730263-25-000008.md) | not reported | [(0.03)](/filings/0000730263-25-000029.md) | [(0.01)](/filings/0000730263-26-000007.md) | [2.53](/filings/0000730263-26-000018.md) | not reported | [0.41](/filings/0000730263-25-000029.md) | [0.34](/filings/0000730263-26-000007.md) | [1.86](/filings/0000730263-26-000018.md) | not reported |
| Basic EPS | $ per share | [1.01](/filings/0000730263-24-000014.md) | [0.14](/filings/0000730263-25-000003.md) | [2.15](/filings/0000730263-25-000008.md) | not reported | [(0.03)](/filings/0000730263-25-000029.md) | [(0.01)](/filings/0000730263-26-000007.md) | [2.54](/filings/0000730263-26-000018.md) | not reported | [0.41](/filings/0000730263-25-000029.md) | [0.34](/filings/0000730263-26-000007.md) | [1.86](/filings/0000730263-26-000018.md) | not reported |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Interest expense: us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q1 FY2024 (2023-10-31) | Q2 FY2024 (2024-01-31) | Q3 FY2024 (2024-04-30) | FY2024 (2024-07-31) | Q1 FY2025 (2024-10-31) | Q2 FY2025 (2025-01-31) | Q3 FY2025 (2025-04-30) | FY2025 (2025-07-31) | Q1 FY2026 (2025-10-31) | Q2 FY2026 (2026-01-31) | Q3 FY2026 (2026-04-30) | FY2026 (2026-07-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [426](/filings/0000730263-23-000021.md) | [340](/filings/0000730263-24-000003.md) | [372](/filings/0000730263-24-000006.md) | [501](/filings/0000730263-25-000019.md) | [445](/filings/0000730263-24-000014.md) | [374](/filings/0000730263-25-000003.md) | [508](/filings/0000730263-25-000008.md) | [587](/filings/0000730263-26-000027.md) | [510](/filings/0000730263-25-000029.md) | [242](/filings/0000730263-26-000007.md) | [372](/filings/0000730263-26-000018.md) | [482](/filings/0000730263-26-000027.md) |
| Current assets | $m | [2,806](/filings/0000730263-23-000021.md) | [2,839](/filings/0000730263-24-000003.md) | [2,870](/filings/0000730263-24-000006.md) | [2,650](/filings/0000730263-25-000019.md) | [2,533](/filings/0000730263-24-000014.md) | [2,524](/filings/0000730263-25-000003.md) | [2,836](/filings/0000730263-25-000008.md) | [2,778](/filings/0000730263-26-000027.md) | [2,720](/filings/0000730263-25-000029.md) | [2,716](/filings/0000730263-26-000007.md) | [2,887](/filings/0000730263-26-000018.md) | [2,740](/filings/0000730263-26-000027.md) |
| Total assets | $m | [7,172](/filings/0000730263-23-000021.md) | [7,226](/filings/0000730263-24-000003.md) | [7,218](/filings/0000730263-24-000006.md) | [7,021](/filings/0000730263-25-000019.md) | [6,873](/filings/0000730263-24-000014.md) | [6,714](/filings/0000730263-25-000003.md) | [7,170](/filings/0000730263-25-000008.md) | [7,065](/filings/0000730263-26-000027.md) | [6,991](/filings/0000730263-25-000029.md) | [7,017](/filings/0000730263-26-000007.md) | [7,155](/filings/0000730263-26-000018.md) | [6,956](/filings/0000730263-26-000027.md) |
| Current liabilities | $m | [1,717](/filings/0000730263-23-000021.md) | [1,626](/filings/0000730263-24-000003.md) | [1,739](/filings/0000730263-24-000006.md) | [1,567](/filings/0000730263-25-000019.md) | [1,482](/filings/0000730263-24-000014.md) | [1,474](/filings/0000730263-25-000003.md) | [1,655](/filings/0000730263-25-000008.md) | [1,585](/filings/0000730263-26-000027.md) | [1,505](/filings/0000730263-25-000029.md) | [1,540](/filings/0000730263-26-000007.md) | [1,691](/filings/0000730263-26-000018.md) | [1,550](/filings/0000730263-26-000027.md) |
| Long-term debt | $m | [1,272](/filings/0000730263-23-000021.md) | [1,390](/filings/0000730263-24-000003.md) | [1,209](/filings/0000730263-24-000006.md) | [1,101](/filings/0000730263-25-000019.md) | [1,044](/filings/0000730263-24-000014.md) | [1,003](/filings/0000730263-25-000003.md) | [1,011](/filings/0000730263-25-000008.md) | [920](/filings/0000730263-26-000027.md) | [913](/filings/0000730263-25-000029.md) | [878](/filings/0000730263-26-000007.md) | [871](/filings/0000730263-26-000018.md) | [865](/filings/0000730263-26-000027.md) |
| Current portion of debt | $m | [11.0](/filings/0000730263-23-000021.md) | [17.2](/filings/0000730263-24-000003.md) | [35.5](/filings/0000730263-24-000006.md) | [32.7](/filings/0000730263-25-000019.md) | [32.2](/filings/0000730263-24-000014.md) | [27.7](/filings/0000730263-25-000003.md) | [5.4](/filings/0000730263-25-000008.md) | [3.4](/filings/0000730263-26-000027.md) | [2.8](/filings/0000730263-25-000029.md) | [2.9](/filings/0000730263-26-000007.md) | [2.9](/filings/0000730263-26-000018.md) | [2.8](/filings/0000730263-26-000027.md) |
| Shareholders' equity | $m | [3,915](/filings/0000730263-23-000021.md) | [3,936](/filings/0000730263-24-000003.md) | [4,003](/filings/0000730263-24-000006.md) | [4,067](/filings/0000730263-25-000019.md) | [4,054](/filings/0000730263-24-000014.md) | [3,952](/filings/0000730263-25-000003.md) | [4,224](/filings/0000730263-25-000008.md) | [4,288](/filings/0000730263-26-000027.md) | [4,297](/filings/0000730263-25-000029.md) | [4,323](/filings/0000730263-26-000007.md) | [4,314](/filings/0000730263-26-000018.md) | [4,261](/filings/0000730263-26-000027.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q1 FY2024 (2023-10-31) | Q2 FY2024 (2024-01-31) | Q3 FY2024 (2024-04-30) | Q4 FY2024 (2024-07-31) | Q1 FY2025 (2024-10-31) | Q2 FY2025 (2025-01-31) | Q3 FY2025 (2025-04-30) | Q4 FY2025 (2025-07-31) | Q1 FY2026 (2025-10-31) | Q2 FY2026 (2026-01-31) | Q3 FY2026 (2026-04-30) | Q4 FY2026 (2026-07-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [59.7](/filings/0000730263-24-000014.md) | [(104) d](/filings/0000730263-25-000003.md) | [252 d](/filings/0000730263-25-000008.md) | [338 d](/filings/0000730263-26-000027.md) | [30.7](/filings/0000730263-25-000029.md) | [30.8 d](/filings/0000730263-26-000007.md) | [258 d](/filings/0000730263-26-000018.md) | [259 d](/filings/0000730263-26-000027.md) | [(44.9)](/filings/0000730263-25-000029.md) | [(112) d](/filings/0000730263-26-000007.md) | [234 d](/filings/0000730263-26-000018.md) | [244 d](/filings/0000730263-26-000027.md) |
| Capital expenditure | $m | [40.2](/filings/0000730263-24-000014.md) | [36.4](/filings/0000730263-25-000003.md) | [26.3](/filings/0000730263-25-000008.md) | [36.7 d](/filings/0000730263-25-000019.md) | [24.3](/filings/0000730263-25-000029.md) | [25.0](/filings/0000730263-26-000007.md) | [35.2](/filings/0000730263-25-000008.md) | [37.1 d](/filings/0000730263-25-000019.md) | [29.9](/filings/0000730263-25-000029.md) | [33.0](/filings/0000730263-26-000007.md) | not reported | not reported |
| Dividends paid | $m | not reported | not reported | [25.6 d](/filings/0000730263-24-000006.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Share repurchases | $m | [30.0](/filings/0000730263-24-000014.md) | [0.0 d](/filings/0000730263-25-000003.md) | [13.0 d](/filings/0000730263-25-000008.md) | [25.4 d](/filings/0000730263-26-000027.md) | [0.0](/filings/0000730263-25-000029.md) | [1.7 d](/filings/0000730263-26-000007.md) | [0.0 d](/filings/0000730263-26-000018.md) | [50.9 d](/filings/0000730263-26-000027.md) | [5.0](/filings/0000730263-25-000029.md) | [25.2 d](/filings/0000730263-26-000007.md) | [50.5 d](/filings/0000730263-26-000018.md) | [34.3 d](/filings/0000730263-26-000027.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquireProductiveAssets
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q1 FY2023 (2022-10-31) | Q2 FY2023 (2023-01-31) | Q3 FY2023 (2023-04-30) | Q1 FY2024 (2023-10-31) | Q2 FY2024 (2024-01-31) | Q3 FY2024 (2024-04-30) | Q1 FY2025 (2024-10-31) | Q2 FY2025 (2025-01-31) | Q3 FY2025 (2025-04-30) | Q1 FY2026 (2025-10-31) | Q2 FY2026 (2026-01-31) | Q3 FY2026 (2026-04-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [53.9](/filings/0000730263-23-000021.md) | [53.8](/filings/0000730263-24-000003.md) | [53.8](/filings/0000730263-24-000006.md) | [53.9](/filings/0000730263-24-000014.md) | [53.7](/filings/0000730263-25-000003.md) | [53.7](/filings/0000730263-25-000008.md) | [53.0](/filings/0000730263-25-000029.md) | [53.2](/filings/0000730263-26-000007.md) | [53.4](/filings/0000730263-26-000018.md) | [53.0](/filings/0000730263-25-000029.md) | [52.8](/filings/0000730263-26-000007.md) | [52.4](/filings/0000730263-26-000018.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 51,614,361 at 2026-09-16, from the cover of the [10-K filed 2026-09-22](/filings/0000730263-26-000027.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:23 ET. No prices; not investment advice.