FY2026 · ended Jul 31, 2026 · Revenue $9.61B, +0.3% YoY · Filed Sep 22, 2026
THOR Industries, Inc. (THO) files with the SEC under industry code 3716, Motor Homes. In fiscal 2026, which ended Jul 31, 2026, it reported revenue of $9.6 billion and net income of $177.5 million. As of Jul 31, 2026 it held $482.0 million in cash and investments and $910.0 million in total debt.
Revenue
$9.61B
+0.3% vs prior year
Net income
$177.54M
-31.3% vs prior year
Operating cash flow
$321.22M
-44.4% vs prior year
Free cash flow
$456.31M
+12.4% vs prior year
EPS
$3.38
-30.2% vs prior year
Dividend per share
$2.08
+4.0% vs prior year
Shares outstanding
51.61M
-1.9% vs prior year
Net cash
$-427.99M
FY 2026
Operating margin
—
Company profile
- Industry
- Motor Homes (SIC 3716)
- Listed as
- THO (NYSE)
- Fiscal year ends
- July 31
- Incorporated in
- DE
- Headquarters
- Elkhart, IN
- SEC filer status
- Large accelerated filer
- SEC CIK
- 730263
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Jul 31, 2026 |
FY 2025 Jul 31, 2025 |
FY 2024 Jul 31, 2024 |
FY 2023 Jul 31, 2023 |
FY 2022 Jul 31, 2022 |
|---|---|---|---|---|---|
| Revenue | $9.6B | $9.6B | $10.0B | $11.1B | $16.3B |
| Net income | $177.5M | $258.6M | $265.3M | $374.3M | $1.1B |
| Diluted EPS | $3.38 | $4.84 | $4.94 | $6.95 | $20.59 |
| Operating cash flow | $321.2M | $577.9M | $545.5M | $981.6M | $990.1M |
| Free cash flow | — | $456.3M | $405.9M | $772.7M | $749.6M |
| Total assets | $7.0B | $7.1B | $7.0B | $7.3B | $7.4B |
| Stockholders' equity | $4.3B | $4.3B | $4.1B | $4.0B | $3.6B |
| Cash and investments | $482.0M | $586.6M | $501.3M | $441.2M | $311.6M |
| Total debt | $910.0M | $967.0M | $1.2B | $1.4B | $1.8B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| ARS | Annual report to shareholders | Nov 3, 2026 | Jul 31, 2026 |
| 8-K |
Current report
Other events
|
Oct 13, 2026 | Oct 13, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Sep 22, 2026 | Sep 22, 2026 |
| 10-K | Annual report | Sep 22, 2026 | Jul 31, 2026 |
| 8-K |
Current report
Other events
|
Jun 16, 2026 | Jun 16, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jun 3, 2026 | Jun 3, 2026 |
All 1000 THOR Industries, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.