Revenue
$9.82B
Fiscal year ended 2026-04-30Operating income
Unavailable
Fiscal year ended 2026-04-30Free cash flow
Unavailable
Fiscal year ended 2026-04-30THOR INDUSTRIES INC (THO) reported revenue of $9.82B and net income of $262.46M for the fiscal year ended 2026-04-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from THOR INDUSTRIES INC’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2026-04-30 |
|---|---|
| Revenue | $9.82B |
| Cost of revenue | $8.52B |
| Gross profit | $1.30B |
| Operating income | Unavailable |
| Net income | $262.46M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $330.32M |
| Income tax expense | $70.35M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $934.84M |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-04-30 |
|---|---|
| Cash & equivalents | $371.95M |
| Total assets | $7.15B |
| Current assets | $2.89B |
| Total liabilities | Unavailable |
| Current liabilities | $1.69B |
| Total equity incl. NCI | $4.31B |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $1.53B |
| Accounts receivable | $707.05M |
| Goodwill | $1.87B |
| Long-term debt | $871.44M |
| Accounts payable | $863.80M |
Cash flow
| Metric | 2026-04-30 |
|---|---|
| Operating cash flow | $335.72M |
| Capital expenditures | Unavailable |
| Investing cash flow | -$58.36M |
| Financing cash flow | -$411.29M |
| Net change in cash | -$136.38M |
| Stock-based compensation | $29.67M |
| Common dividends paid | Unavailable |
| Common share repurchases | $131.70M |
| Depreciation & amortization | $268.24M |
Derived
| Metric | 2026-04-30 |
|---|---|
| Free cash flow | Unavailable |
| Gross margin | 13.2% |
| Operating margin | Unavailable |
| FCF margin | Unavailable |
| SBC / revenue | 0.3% |
| Current ratio | 1.71x |
| Revenue YoY growth | 2.4% |
| Net margin | 2.7% |
| R&D / revenue | Unavailable |
| CapEx / revenue | Unavailable |
| Long-term debt / equity | 0.20x |
| Effective tax rate | 21.3% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open THO in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-06-03View SEC filing
10-Q · Filed 2026-03-03View SEC filing
10-Q · Filed 2025-12-03View SEC filing
10-K · Filed 2025-09-24View SEC filing
10-Q · Filed 2025-06-04View SEC filing
10-Q · Filed 2025-03-05View SEC filing
Companies in the same industry
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.