Thor Industries Inc (THO) financials · P/E 20, rev $9.61B
Lician Pro · $19.99/mo or $149/yrCompare AAPL vs MSFT
Thor Industries Inc (THO) P/E 20, rev $9.61B.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $9.61B | $9.58B |
| Cost of Revenue | $8.40B | $8.24B |
| Gross Profit | $1.21B | $1.34B |
| Net Income | $177.5M | $258.6M |
| EPS (Diluted) | $3.38 | $4.84 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $6.96B | $7.07B |
| Current Assets | $2.74B | $2.78B |
| Cash & Equivalents | $482.0M | $586.6M |
| Inventory | $1.42B | $1.35B |
| PP&E | $1.31B | $1.32B |
| Total Liabilities | $2.69B | $2.78B |
| Current Liabilities | $1.55B | $1.58B |
| Short-term Debt | $2.81M | $3.37M |
| Long-term Debt | $865.1M | $919.6M |
| Total Debt | $868.0M† | $923.0M† |
| Shareholders' Equity | $4.26B | $4.29B |
| Retained Earnings | $4.48B | $4.41B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $321.2M | $577.9M |
| CapEx | N/A | $121.6M |
| Investing Cash Flow | -$125.4M | -$64.5M |
| Financing Cash Flow | -$296.6M | -$426.3M |
| Net Change in Cash | -$104.6M | $85.3M |
| Free Cash Flow | N/A | $456.3M |
FAQ
What is THO P/E and revenue?
Thor Industries Inc (THO) P/E 20, rev $9.61B.
What is THO revenue?
Thor Industries Inc last cached revenue is $9.61B (FY2026).
Is THO profitable?
Thor Industries Inc last cached net income is $177.5M (FY2026).
What are THO total assets?
Thor Industries Inc last cached total assets are $6.96B (FY2026).
What is THO free cash flow?
No cached cash-flow row for THO yet.
Not investment advice. Cached statements, not a live tape.