THOR INDUSTRIES INC

THO 10-Q · Q3 2026
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THO Q3 2026 request

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Income Statement

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Income Statement
Metric Q3 2026 Q3 2025 YoY
Revenue 2,781,538 2,894,816 -3.9%
Show Product Lines breakouts
Campervan [Member] · European 294,629 252,227 +16.8%
Caravan [Member] · European 50,428 59,083 -14.6%
Class A · North American Motorized 186,725 174,783 +6.8%
Class B · North American Motorized 127,473 151,373 -15.8%
Class C · North American Motorized 403,538 340,530 +18.5%
Fifth Wheels · North American Towable 343,539 492,198 -30.2%
Motorcaravan [Member] · European 543,757 481,554 +12.9%
Other RV Related [Member] · European 98,771 90,678 +8.9%
Travel Trailers · North American Towable 538,239 676,680 -20.5%
Show Business Segments breakouts
European · Operating Segments 987,585 883,542 +11.8%
North American Motorized · Operating Segments 717,736 666,686 +7.7%
North American Towable · Operating Segments 881,778 1,168,878 -24.6%
Total North America · Operating Segments 1,599,514 1,835,564 -12.9%
Show Consolidation Items breakouts
Intersegment Elimination -82,366 -82,717 +0.4%
Operating Segments 2,587,099 2,719,106 -4.9%
Other 276,805 258,427 +7.1%
Cost of Revenue 2,426,768 2,451,697 -1.0%
Show Business Segments breakouts
European · Operating Segments 845,556 740,712 +14.2%
North American Motorized · Operating Segments 654,789 596,389 +9.8%
North American Towable · Operating Segments 792,085 994,561 -20.4%
Total North America · Operating Segments 1,446,874 1,590,950 -9.1%
Show Consolidation Items breakouts
Intersegment Elimination -83,252 -81,846 -1.7%
Operating Segments 2,292,430 2,331,662 -1.7%
Other 217,590 201,881 +7.8%
Gross Profit 354,770 443,119 -19.9%
Selling, General & Administrative 230,929 238,273 -3.1%
Show Business Segments breakouts
European · Operating Segments 74,730 79,937 -6.5%
North American Motorized · Operating Segments 34,692 34,332 +1.0%
North American Towable · Operating Segments 57,019 73,096 -22.0%
Total North America · Operating Segments 91,711 107,428 -14.6%
Show Consolidation Items breakouts
Corporate Non Segment 40,209 29,026 +38.5%
Operating Segments 166,441 187,365 -11.2%
Other 24,279 21,882 +11.0%
Amortization Of Intangible Assets 27,818 29,604 -6.0%
Show Business Segments breakouts
European · Operating Segments 12,099 11,989 +0.9%
North American Motorized · Operating Segments 3,209 3,657 -12.3%
North American Towable · Operating Segments 3,931 4,519 -13.0%
Total North America · Operating Segments 7,140 8,176 -12.7%
Show Consolidation Items breakouts
Operating Segments 19,239 20,165 -4.6%
Other 8,579 9,253 -7.3%
Interest Income Expense Nonoperating Net 9,655 11,205 -13.8%
Show Business Segments breakouts
European · Operating Segments 44 508 -91.3%
North American Motorized · Operating Segments 2 -1 +300.0%
North American Towable · Operating Segments -2 -3 +33.3%
Show Consolidation Items breakouts
Corporate Non Segment 9,578 10,645 -10.0%
Operating Segments 44 504 -91.3%
Other 33 56 -41.1%
Other Non-Operating Income (Expense) 47,105 -8,457 +657.0%
Show Business Segments breakouts
European · Operating Segments 1,011 -4,097 +124.7%
North American Motorized · Operating Segments 305 574 -46.9%
North American Towable · Operating Segments 23,938 882 +2614.1%
Total North America · Operating Segments 24,243 1,456 +1565.0%
Show Consolidation Items breakouts
Corporate Non Segment 21,550 -6,373 +438.1%
Operating Segments 25,254 -2,641 +1056.2%
Other 301 557 -46.0%
Income Before Taxes 133,473 155,580 -14.2%
Show Business Segments breakouts
European · Operating Segments 56,167 46,299 +21.3%
North American Motorized · Operating Segments 25,349 32,883 -22.9%
North American Towable · Operating Segments 52,683 97,587 -46.0%
Total North America · Operating Segments 78,032 130,470 -40.2%
Show Consolidation Items breakouts
Corporate Non Segment -28,237 -46,230 +38.9%
Operating Segments 134,199 176,769 -24.1%
Other 27,511 25,041 +9.9%
Income Tax Expense (Benefit) 37,935 21,652 +75.2%
Net Income 95,538 133,928 -28.7%
Show Equity Components breakouts
Noncontrolling Interest -1,691 -1,257 -34.5%
Parent 97,229 135,185 -28.1%
Retained Earnings 97,229 135,185 -28.1%
Net Income Loss Attributable To Noncontrolling Interest -1,691 -1,257 -34.5%
Net Income 97,229 135,185 -28.1%
Wtd Avg Shares (Basic) 52,240,856 53,203,568 -1.8%
Wtd Avg Shares (Diluted) 52,399,684 53,433,493 -1.9%
EPS (Basic) 1.86 2.54 -26.8%
EPS (Diluted) 1.86 2.53 -26.5%
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax -34,280 155,497 -122.0%
Other Comprehensive Income Loss Other Adjustments After Reclassification And Tax -1 — —
Other Comprehensive Income Loss Net Of Tax -34,281 155,497 -122.0%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -34,647 155,555 -122.3%
Accumulated Translation Adjustment -34,646 155,555 -122.3%
Aoci Attributable To Noncontrolling Interest 366 -58 +731.0%
Aoci Including Portion Attributable To Noncontrolling Interest -34,281 155,497 -122.0%
Other -1 — —
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest 61,257 289,425 -78.8%
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest -1,325 -1,315 -0.8%
Comprehensive Income 62,582 290,740 -78.5%
Other Comprehensive Income -34,281 155,497 -122.0%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -34,647 155,555 -122.3%
Noncontrolling Interest 366 -58 +731.0%
Parent -34,647 155,555 -122.3%
Income Loss From Equity Method Investments 196 157 +24.8%

Balance Sheet

Balance Sheet
Metric Q3 2026 Q3 2025 YoY
Current Assets
Cash & Cash Equivalents 371,946 508,321 -26.8%
Accounts Receivable 707,046 717,812 -1.5%
Accounts And Other Receivables Net Current 172,235 138,113 +24.7%
Inventory 1,530,715 1,353,578 +13.1%
Prepaid Expenses & Other Current Assets 104,620 117,983 -11.3%
Total Current Assets 2,886,562 2,835,807 +1.8%
Non-Current Assets
Goodwill 1,874,114 1,834,722 +2.1%
Show Product Lines breakouts
Motorized [Member] · Recreational vehicles 65,064 65,064 0.0%
Towables [Member] · Recreational vehicles 337,883 337,883 0.0%
Show Business Segments breakouts
All Other Segments 445,920 435,352 +2.4%
Recreational vehicles · Europe 1,025,247 996,423 +2.9%
Intangible Assets 682,107 787,082 -13.3%
Deferred Tax Assets 17,774 27,653 -35.7%
Other Assets Miscellaneous Noncurrent 228,595 168,773 +35.4%
Other Non-Current Assets 2,945,943 2,954,441 -0.3%
Total Assets 7,154,775 7,170,290 -0.2%
Show Business Segments breakouts
European · Operating Segments 3,080,505 2,971,953 +3.7%
North American Motorized · Operating Segments 1,132,886 973,878 +16.3%
North American Towable · Operating Segments 1,260,437 1,467,035 -14.1%
Total North America · Operating Segments 2,393,323 2,440,913 -1.9%
Show Consolidation Items breakouts
Corporate Non Segment 583,667 742,985 -21.4%
Operating Segments 5,473,828 5,412,866 +1.1%
Other 1,097,280 1,014,439 +8.2%
Property, Plant & Equipment (Q) — — —
Show Disposal Group Classification breakouts
Disposal Group Heldforsale Not Discontinued Operations · RV Facilities 16,749 — —
Other Assets
Property Plant And Equipment And Finance And Operating Lease Right Of Use Asset After Accumulated Depreciation And Amortization 1,322,270 — —
Equity Method Investments 143,353 136,211 +5.2%
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts
TN-RP Holding LLC 135,824 136,211 -0.3%
Current Liabilities
Accounts Payable 863,804 794,963 +8.7%
Current Portion of Long-Term Debt 2,867 5,444 -47.3%
Other Short Term Borrowings 67,370 66,687 +1.0%
Employee Related Liabilities Current 166,462 192,936 -13.7%
Standard Product Warranty Accrual Current 281,627 295,594 -4.7%
Taxes Payable Current 50,067 42,245 +18.5%
Accrued Marketing Costs Current 170,943 175,635 -2.7%
Product Property Liability And Related Liabilities 23,675 21,578 +9.7%
Other Liabilities Current 64,232 60,028 +7.0%
Total Current Liabilities 1,691,047 1,655,110 +2.2%
Non-Current Liabilities
Long-Term Debt 871,444 1,010,653 -13.8%
Deferred Tax Liabilities 46,517 70,199 -33.7%
Other Non-Current Liabilities 220,992 196,565 +12.4%
Liabilities Noncurrent 1,151,253 1,291,049 -10.8%
Long-Term Debt 874,311 1,016,097 -14.0%
Operating Lease Liabilities 32,117 30,591 +5.0%
Other Liabilities
Long Term Portion Of Unrecognized Tax Benefits Including Interest And Penalties 12,300 13,632 -9.8%
Stockholders' Equity
Common Stock 6,766 6,728 +0.6%
Additional Paid In Capital Common Stock 633,576 604,907 +4.7%
Retained Earnings 4,461,968 4,307,781 +3.6%
Accumulated Other Comprehensive Income 49,739 -2,365 +2203.1%
Treasury Stock Value -837,687 -693,324 -20.8%
Total Stockholders' Equity 4,314,362 4,223,727 +2.1%
Minority Interest -1,887 404 -567.1%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 4,312,475 4,224,131 +2.1%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 49,739 -2,365 +2203.1%
Accumulated Translation Adjustment 48,133 -2,643 +1921.2%
Additional Paid In Capital 633,576 604,907 +4.7%
Aoci Attributable To Noncontrolling Interest -6,624 -6,818 +2.8%
Aoci Including Portion Attributable To Noncontrolling Interest 43,115 -9,183 +569.5%
Common Stock 6,766 6,728 +0.6%
Noncontrolling Interest -1,887 404 -567.1%
Other 1,606 278 +477.7%
Parent 4,314,362 4,223,727 +2.1%
Retained Earnings 4,461,968 4,307,781 +3.6%
Treasury Stock Common -837,687 -693,324 -20.8%
Total Liabilities & Equity 7,154,775 7,170,290 -0.2%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2026 YTD Q3 2025 YoY
Operating Activities
Depreciation 113,320 111,158 +1.9%
Amortization of Financing Costs 3,113 4,847 -35.8%
Increase Decrease In Deferred Income Taxes 10,087 -5,830 +273.0%
Gain Loss On Sale Of Property Plant Equipment -36,606 -1,797 -1937.1%
Stock-Based Compensation 25,599 26,798 -4.5%
Change in Accounts Receivable -165,833 -144,989 -14.4%
Change in Inventory -172,203 21,950 -884.5%
Change in Prepaid & Other Assets -25,505 -19,827 -28.6%
Change in Accounts Payable 113,456 146,050 -22.3%
Increase Decrease In Accrued Liabilities -16,859 -43,989 +61.7%
Change in Other Liabilities 11,586 6,242 +85.6%
Net Cash from Operations 77,046 319,249 -75.9%
Depreciation & Amortization 196,863 199,828 -1.5%
Show Business Segments breakouts
European · Operating Segments 97,240 93,474 +4.0%
North American Motorized · Operating Segments 25,382 25,677 -1.1%
North American Towable · Operating Segments 35,761 39,456 -9.4%
Total North America · Operating Segments 61,143 65,133 -6.1%
Show Consolidation Items breakouts
Corporate Non Segment 2,122 2,591 -18.1%
Operating Segments 158,383 158,607 -0.1%
Other 36,358 38,630 -5.9%
Investing Activities
Payments To Acquire Other Property Plant And Equipment -98,136 -85,050 -15.4%
Proceeds From Sale Of Property Plant And Equipment 65,875 22,093 +198.2%
Payments To Acquire Businesses Net Of Cash Acquired -9,250 — —
Other Investing Activities -19,726 -4,385 -349.9%
Net Cash from Investing -61,237 -67,342 +9.1%
Financing Activities
Repayment Of Term Loan -56,264 -110,000 +48.9%
Proceeds From Lines Of Credit 23,216 — —
Repayments Of Lines Of Credit -23,174 — —
Repayments Of Other Short Term Debt -2,719 -29,167 +90.7%
Payments Of Ordinary Dividends -81,896 -79,755 -2.7%
Finance Lease Principal Payments -713 -629 -13.4%
Share Repurchases -80,780 -1,725 -4582.9%
Tax Withholding for Share Compensation -12,643 -14,300 +11.6%
Proceeds From Payments For Other Financing Activities 5,900 -8,514 +169.3%
Net Cash from Financing -229,073 -244,090 +6.2%
Supplemental
Income Taxes Paid 62,013 84,768 -26.8%
Interest Paid 38,003 50,679 -25.0%
Unpaid Capital Expenditures 6,393 4,898 +30.5%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -1,386 -812 -70.7%
Net Change in Cash -214,650 7,005 -3164.2%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 371,946 508,321 -26.8%

Values in thousands USD. Source: SEC EDGAR 10-Q filing.

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