Thor Industries, Inc. (THO)

THO Financials

THO Quarterly Income Statement (USD)

Quarterly Report	TTM	04/30/2026	01/31/2026	10/31/2025	07/31/2025	04/30/2025	01/31/2025	10/31/2024	07/31/2024
Gross Profit	1.212B	354.770M	223.457M	293.134M	340.597M	482.225M	267.789M	313.830M	431.771M
Revenue	9.820B	2.782B	2.126B	2.389B	2.524B	2.895B	2.018B	2.143B	2.535B
Cost of Goods Sold	8.609B	2.427B	1.902B	2.096B	2.183B	2.413B	1.750B	1.829B	2.103B
Gross Profit Margin	12.8%	12.8%	10.5%	12.3%	13.5%	16.7%	13.3%	14.6%	17.0%
Total Operating Expenses	962.660M	258.747M	212.021M	254.030M	237.862M	306.909M	258.101M	301.950M	296.246M
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	934.842M	230.929M	212.021M	254.030M	237.862M	238.273M	206.222M	240.197M	230.995M
Operating Income (EBIT)	249.298M	96.023M	11.436M	39.104M	102.735M	175.316M	9.688M	11.880M	135.525M
Operating Margin	3.5%	3.5%	0.5%	1.6%	4.1%	6.1%	0.5%	0.6%	5.3%
Income Before Tax (EBT)	330.320M	133.473M	20.992M	32.488M	143.367M	155.580M	-1.600M	-1.156M	127.018M
Interest Income	—	—	—	—	—	—	—	—	—
Interest Expense	38.128M	9.655M	9.420M	8.995M	10.058M	11.205M	11.950M	15.228M	18.410M
Other Income/Expense	81.022M	37.450M	9.556M	-6.616M	40.632M	-19.736M	-11.288M	-13.036M	-8.507M
Net Income	260.767M	95.538M	17.803M	21.669M	125.757M	135.185M	-551K	-1.832M	90.015M
Income Tax Expense	70.347M	37.935M	6.351M	9.319M	16.742M	21.652M	1.489M	-283K	35.554M
Net Profit Margin	3.4%	3.4%	0.8%	0.9%	5.0%	4.7%	-0.0%	-0.1%	3.6%
EBITDA	489.040M	133.473M	76.314M	105.139M	174.114M	241.489M	75.682M	79.541M	209.122M
EBITDA Margin	4.8%	4.8%	3.6%	4.4%	6.9%	8.3%	3.8%	3.7%	8.3%
Depreciation & Amortization	202.292M	0.00	64.878M	66.035M	71.379M	66.173M	65.994M	67.661M	73.597M
EPS Basic	4.98	1.86	0.34	0.41	2.37	2.54	-0.01	-0.03	1.70
EPS Diluted	4.97	1.86	0.34	0.41	2.36	2.53	-0.01	-0.03	1.68
Shares Outstanding	52.241M	52.241M	52.705M	52.690M	52.959M	53.204M	53.209M	52.975M	53.067M
Diluted Shares Outstanding	52.400M	52.400M	52.844M	52.976M	53.285M	53.433M	53.209M	52.975M	53.722M

THO Annual Income Statement (USD)

Annual Report	07/31/2025	07/31/2024	07/31/2023	07/31/2022	07/31/2021	07/31/2020	07/31/2019	07/31/2018
Gross Profit	1.197B	1.587B	1.455B	2.988B	1.755B	1.006B	888.977M	1.364B
Revenue	9.580B	10.044B	11.121B	16.313B	12.317B	8.168B	7.865B	8.329B
Cost of Goods Sold	8.383B	8.458B	9.666B	13.324B	10.562B	7.162B	6.976B	6.965B
Gross Profit Margin	12.5%	15.8%	13.1%	18.3%	14.3%	12.3%	11.3%	16.4%
Total Operating Expenses	897.134M	1.162B	870.054M	1.455B	847.507M	619.059M	527.694M	732.254M
Research & Development	48.584M	49.380M	36.592M	38.998M	26.775M	19.123M	9.381M	0.00
Selling, General & Administrative	848.550M	821.911M	833.462M	1.077B	820.732M	599.936M	518.313M	472.409M
Operating Income (EBIT)	299.619M	424.849M	585.036M	1.533B	907.874M	387.240M	361.283M	632.104M
Operating Margin	3.1%	4.2%	5.3%	9.4%	7.4%	4.7%	4.6%	7.6%
Income Before Tax (EBT)	296.191M	348.844M	499.353M	1.460B	844.581M	272.896M	184.666M	633.029M
Interest Income	—	—	—	1.130M	797K	3.116M	8.080M	2.148M
Interest Expense	48.441M	88.666M	97.447M	91.222M	94.342M	107.322M	68.112M	5.187M
Other Income/Expense	-3.428M	-76.005M	-85.683M	-72.758M	-63.293M	-114.344M	-176.617M	925K
Net Income	258.559M	265.308M	374.271M	1.138B	659.872M	222.974M	133.275M	430.151M
Income Tax Expense	39.600M	83.444M	125.113M	321.621M	183.711M	51.512M	52.201M	202.878M
Net Profit Margin	2.7%	2.6%	3.4%	7.0%	5.4%	2.7%	1.7%	5.2%
EBITDA	570.826M	701.994M	861.964M	1.817B	1.138B	583.407M	510.060M	725.327M
EBITDA Margin	6.0%	7.0%	7.8%	11.1%	9.2%	7.1%	6.5%	8.7%
Depreciation & Amortization	271.207M	277.145M	276.928M	284.453M	230.581M	196.167M	148.777M	93.223M
EPS Basic	4.87	4.98	7.00	20.67	11.93	4.04	2.47	8.17
EPS Diluted	4.84	4.94	6.95	20.59	11.85	4.03	2.47	8.14
Shares Outstanding	53.086M	53.248M	53.478M	55.035M	55.334M	55.173M	53.906M	52.674M
Diluted Shares Outstanding	53.400M	53.687M	53.857M	55.264M	55.687M	55.397M	54.027M	52.853M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Thor Industries, Inc.

Thor Industries, Inc. specializes in the design, production, and sale of recreational vehicles (RVs), complemented by a range of related parts and accessories. Its operations span the United States, Canada, and Europe. The company offers an extensive selection of RVs, including various travel trailers (from conventional models to luxury fifth wheels) and gasoline or diesel-powered Class A, Class B, and Class C motorhomes. Additionally, it caters to European markets with motorcaravans, caravans, campervans, and urban recreational vehicles. Beyond finished products, Thor also manufactures aluminum extrusions and specialized component parts for other RV and industrial manufacturers, and provides digital products and services specifically designed for RVs. Its diverse offerings are distributed through independent and non-franchise dealerships. Founded in 1980, Thor Industries is headquartered in Elkhart, Indiana.

Elkhart, IN

22,300 employees

www.thorindustries.com

Consumer Cyclical / Auto - Recreational Vehicles

Sector: Consumer Cyclical
Industry: Auto - Recreational Vehicles
CEO: Robert W. Martin

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