Thor Industries, Inc. (THO) Financials

THO Assets vs Liabilities
DateAssetsLiabilities
April 30, 2026 7.2 billion 2.8 billion
Jan. 31, 2026 7.0 billion 2.7 billion
Oct. 31, 2025 7.0 billion 2.7 billion
July 31, 2025 7.1 billion 2.8 billion

THO Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
April 30, 2026 196.0 million 6.7 million
Jan. 31, 2026 -140.7 million 7.9 million
Oct. 31, 2025 -76.4 million 11.0 million
July 31, 2025 220.7 million 4.1 million

THO Net Income
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DateNet Income
April 30, 2026 95.5 million
Jan. 31, 2026 14.6 million
Oct. 31, 2025 23.2 million
July 31, 2025 125.8 million

THO Cash and Debt
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DateCashDebtCapital Lease
April 30, 2026 371.9 million - -
Jan. 31, 2026 242.2 million 877.8 million -
Oct. 31, 2025 509.9 million 942.5 million 30.0 million
July 31, 2025 586.6 million 919.6 million 31.0 million

THO Shares Outstanding
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DateShares Outstanding
April 30, 2026 52.4 million
Jan. 31, 2026 52.8 million
Oct. 31, 2025 53.0 million
July 31, 2025 53.3 million

THO Expenses
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DateCapexR&DG&AS&M
April 30, 2026 38.1 million - 230.9 million -
Jan. 31, 2026 28.4 million - 212.0 million -
Oct. 31, 2025 31.6 million - 254.0 million -
July 31, 2025 37.9 million 48.6 million 237.9 million 78.4 million

THO Cost of Revenue
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DateRevenueCost of Revenue
April 30, 2026 2.8 billion 2.4 billion
Jan. 31, 2026 2.1 billion 1.9 billion
Oct. 31, 2025 2.4 billion 2.1 billion
July 31, 2025 2.5 billion 2.2 billion

THO Revenue by Segment
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THO

List: Contenders

Price: $77.60

52 week price:
69.71
122.83

Dividend Yield: 2.72%

5-year range yield:
1.27%
2.87%

Forward Dividend Yield: 2.68%

Payout Ratio: 38.87%

Payout Ratio Range:
-9656.81%
2200.00%

Dividend Per Share: 2.08 USD

Earnings Per Share: 5.03 USD

P/E Ratio: 15.67

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Recreational Vehicles

Country: United States

Volume: 347300

Ebitda: 211.2 million

Market Capitalization: 4.0 billion

Average Dividend Frequency: 4

Years Paying Dividends: 40

DGR3: 5.16%

DGR5: 4.57%

DGR10: 6.41%

DGR20: 27.11%

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