Q4 FY2026 · ended Jul 31, 2026 · Revenue $2.31B, -8.4% YoY · Filed Sep 22, 2026
THOR Industries, Inc. (THO) files with the SEC under industry code 3716, Motor Homes. In Q4 of fiscal 2026, the quarter ended Jul 31, 2026, it reported revenue of $2.3 billion and net income of $40.8 million. As of Jul 31, 2026 it held $482.0 million in cash and investments and $910.0 million in total debt.
Revenue
$2.31B
-8.4% vs year-ago quarter
Net income
$40.84M
-67.5% vs year-ago quarter
Operating cash flow
$244.18M
-5.6% vs year-ago quarter
Free cash flow
$-145.21M
-2588.1% vs year-ago quarter
EPS
$0.78
-66.7% vs year-ago quarter
Dividend per share
$0.52
+4.0% vs year-ago quarter
Shares outstanding
51.61M
-1.9% vs year-ago quarter
Net cash
$-427.99M
Q4 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q4 FY2026 Jul 31, 2026 |
Q3 FY2026 Apr 30, 2026 |
Q2 FY2026 Jan 31, 2026 |
Q1 FY2026 Oct 31, 2025 |
Q4 FY2025 Jul 31, 2025 |
|---|---|---|---|---|---|
| Revenue | $2.3B | $2.8B | $2.1B | $2.4B | $2.5B |
| Net income | $40.8M | $97.2M | $17.8M | $21.7M | $125.8M |
| Diluted EPS | $0.78 | $1.86 | $0.34 | $0.41 | $2.36 |
| Operating cash flow | $244.2M | $234.2M | -$112.2M | -$44.9M | $258.7M |
| Free cash flow | — | — | -$145.2M | -$74.8M | $221.6M |
| Total assets | $7.0B | $7.2B | $7.0B | $7.0B | $7.1B |
| Stockholders' equity | $4.3B | $4.3B | $4.3B | $4.3B | $4.3B |
| Cash and investments | $482.0M | $371.9M | $242.2M | $509.9M | $586.6M |
| Total debt | $910.0M | $919.3M | $924.8M | $958.5M | $967.0M |
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.