THOR INDUSTRIES INC
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THO Q3 2026 request
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| Metric | Q3 2026 | Q3 2025 | YoY |
|---|---|---|---|
| Revenue (Q) | — | — | — |
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| 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% |
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| 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% |
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| Revenue | 2,781,538 | 2,894,816 | -3.9% |
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| 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 (Q) | — | — | — |
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| 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% |
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| Cost of Revenue | 2,426,768 | 2,451,697 | -1.0% |
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| 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 (Q) | — | — | — |
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| Gross Profit | 354,770 | 443,119 | -19.9% |
| Selling, General & Administrative (Q) | — | — | — |
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| 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% |
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| Selling, General & Administrative | 230,929 | 238,273 | -3.1% |
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| 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 (Q) | — | — | — |
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| 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% |
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| Amortization Of Intangible Assets | 27,818 | 29,604 | -6.0% |
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| Operating Segments | 19,239 | 20,165 | -4.6% |
| Other | 8,579 | 9,253 | -7.3% |
| Interest Income Expense Nonoperating Net (Q) | — | — | — |
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| 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% |
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| Interest Income Expense Nonoperating Net | 9,655 | 11,205 | -13.8% |
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| 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) (Q) | — | — | — |
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| 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% |
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| Other Non-Operating Income (Expense) | 47,105 | -8,457 | +657.0% |
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| 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 (Q) | — | — | — |
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| 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% |
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| Income Before Taxes | 133,473 | 155,580 | -14.2% |
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| 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) (Q) | — | — | — |
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| Income Tax Expense (Benefit) | 37,935 | 21,652 | +75.2% |
| Net Income (Q) | — | — | — |
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| Noncontrolling Interest | -1,691 | -1,257 | -34.5% |
| Parent | 97,229 | 135,185 | -28.1% |
| Retained Earnings | 97,229 | 135,185 | -28.1% |
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| Net Income | 95,538 | 133,928 | -28.7% |
| Net Income Loss Attributable To Noncontrolling Interest (Q) | — | — | — |
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| Net Income Loss Attributable To Noncontrolling Interest | -1,691 | -1,257 | -34.5% |
| Net Income (Q) | — | — | — |
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| Net Income | 97,229 | 135,185 | -28.1% |
| Wtd Avg Shares (Basic) (Q) | — | — | — |
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| Wtd Avg Shares (Basic) | 52,240,856 | 53,203,568 | -1.8% |
| Wtd Avg Shares (Diluted) (Q) | — | — | — |
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| Wtd Avg Shares (Diluted) | 52,399,684 | 53,433,493 | -1.9% |
| EPS (Basic) (Q) | — | — | — |
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| EPS (Basic) | 1.86 | 2.54 | -26.8% |
| EPS (Diluted) (Q) | — | — | — |
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| EPS (Diluted) | 1.86 | 2.53 | -26.5% |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax (Q) | — | — | — |
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| 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 (Q) | — | — | — |
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| Other Comprehensive Income Loss Other Adjustments After Reclassification And Tax | -1 | — | — |
| Other Comprehensive Income Loss Net Of Tax (Q) | — | — | — |
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| 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 | — | — |
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| Other Comprehensive Income Loss Net Of Tax | -34,281 | 155,497 | -122.0% |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest (Q) | — | — | — |
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| 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 (Q) | — | — | — |
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| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -1,325 | -1,315 | -0.8% |
| Comprehensive Income (Q) | — | — | — |
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| Comprehensive Income | 62,582 | 290,740 | -78.5% |
| Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -34,647 | 155,555 | -122.3% |
| Noncontrolling Interest | 366 | -58 | +731.0% |
| Parent | -34,647 | 155,555 | -122.3% |
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| Other Comprehensive Income | -34,281 | 155,497 | -122.0% |
| Income Loss From Equity Method Investments (Q) | — | — | — |
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| Income Loss From Equity Method Investments | 196 | 157 | +24.8% |
Balance Sheet
| Metric | Q3 2026 | Q3 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
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| Cash & Cash Equivalents | 371,946 | 508,321 | -26.8% |
| Accounts Receivable (Q) | — | — | — |
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| Accounts Receivable | 707,046 | 717,812 | -1.5% |
| Accounts And Other Receivables Net Current (Q) | — | — | — |
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| Accounts And Other Receivables Net Current | 172,235 | 138,113 | +24.7% |
| Inventory (Q) | — | — | — |
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| Inventory | 1,530,715 | 1,353,578 | +13.1% |
| Prepaid Expenses & Other Current Assets (Q) | — | — | — |
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| Prepaid Expenses & Other Current Assets | 104,620 | 117,983 | -11.3% |
| Total Current Assets (Q) | — | — | — |
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| Total Current Assets | 2,886,562 | 2,835,807 | +1.8% |
| Non-Current Assets | |||
| Goodwill (Q) | — | — | — |
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| Motorized [Member] · Recreational vehicles | 65,064 | 65,064 | 0.0% |
| Towables [Member] · Recreational vehicles | 337,883 | 337,883 | 0.0% |
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| All Other Segments | 445,920 | 435,352 | +2.4% |
| Recreational vehicles · Europe | 1,025,247 | 996,423 | +2.9% |
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| Goodwill | 1,874,114 | 1,834,722 | +2.1% |
| Intangible Assets (Q) | — | — | — |
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| Intangible Assets | 682,107 | 787,082 | -13.3% |
| Deferred Tax Assets (Q) | — | — | — |
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| Deferred Tax Assets | 17,774 | 27,653 | -35.7% |
| Other Assets Miscellaneous Noncurrent (Q) | — | — | — |
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| Other Assets Miscellaneous Noncurrent | 228,595 | 168,773 | +35.4% |
| Other Non-Current Assets (Q) | — | — | — |
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| Other Non-Current Assets | 2,945,943 | 2,954,441 | -0.3% |
| Total Assets (Q) | — | — | — |
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| 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% |
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| Total Assets | 7,154,775 | 7,170,290 | -0.2% |
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| 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) | — | — | — |
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| 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 (Q) | — | — | — |
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| Property Plant And Equipment And Finance And Operating Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 1,322,270 | — | — |
| Equity Method Investments (Q) | — | — | — |
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| Equity Method Investments | 143,353 | 136,211 | +5.2% |
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| TN-RP Holding LLC | 135,824 | 136,211 | -0.3% |
| Current Liabilities | |||
| Accounts Payable (Q) | — | — | — |
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| Accounts Payable | 863,804 | 794,963 | +8.7% |
| Current Portion of Long-Term Debt (Q) | — | — | — |
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| Current Portion of Long-Term Debt | 2,867 | 5,444 | -47.3% |
| Other Short Term Borrowings (Q) | — | — | — |
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| Other Short Term Borrowings | 67,370 | 66,687 | +1.0% |
| Employee Related Liabilities Current (Q) | — | — | — |
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| Employee Related Liabilities Current | 166,462 | 192,936 | -13.7% |
| Standard Product Warranty Accrual Current (Q) | — | — | — |
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| Standard Product Warranty Accrual Current | 281,627 | 295,594 | -4.7% |
| Taxes Payable Current (Q) | — | — | — |
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| Taxes Payable Current | 50,067 | 42,245 | +18.5% |
| Accrued Marketing Costs Current (Q) | — | — | — |
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| Accrued Marketing Costs Current | 170,943 | 175,635 | -2.7% |
| Product Property Liability And Related Liabilities (Q) | — | — | — |
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| Product Property Liability And Related Liabilities | 23,675 | 21,578 | +9.7% |
| Other Liabilities Current (Q) | — | — | — |
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| Other Liabilities Current | 64,232 | 60,028 | +7.0% |
| Total Current Liabilities (Q) | — | — | — |
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| Total Current Liabilities | 1,691,047 | 1,655,110 | +2.2% |
| Non-Current Liabilities | |||
| Long-Term Debt (Q) | — | — | — |
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| Long-Term Debt | 871,444 | 1,010,653 | -13.8% |
| Deferred Tax Liabilities (Q) | — | — | — |
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| Deferred Tax Liabilities | 46,517 | 70,199 | -33.7% |
| Other Non-Current Liabilities (Q) | — | — | — |
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| Other Non-Current Liabilities | 220,992 | 196,565 | +12.4% |
| Liabilities Noncurrent (Q) | — | — | — |
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| Liabilities Noncurrent | 1,151,253 | 1,291,049 | -10.8% |
| Long-Term Debt (Q) | — | — | — |
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| Long-Term Debt | 874,311 | 1,016,097 | -14.0% |
| Operating Lease Liabilities (Q) | — | — | — |
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| Operating Lease Liabilities | 32,117 | 30,591 | +5.0% |
| Other Liabilities | |||
| Long Term Portion Of Unrecognized Tax Benefits Including Interest And Penalties (Q) | — | — | — |
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| Long Term Portion Of Unrecognized Tax Benefits Including Interest And Penalties | 12,300 | 13,632 | -9.8% |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
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| Common Stock | 6,766 | 6,728 | +0.6% |
| Additional Paid In Capital Common Stock (Q) | — | — | — |
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| Additional Paid In Capital Common Stock | 633,576 | 604,907 | +4.7% |
| Retained Earnings (Q) | — | — | — |
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| Retained Earnings | 4,461,968 | 4,307,781 | +3.6% |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | 49,739 | -2,365 | +2203.1% |
| Treasury Stock Value (Q) | — | — | — |
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| Treasury Stock Value | -837,687 | -693,324 | -20.8% |
| Total Stockholders' Equity (Q) | — | — | — |
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| Total Stockholders' Equity | 4,314,362 | 4,223,727 | +2.1% |
| Minority Interest (Q) | — | — | — |
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| Minority Interest | -1,887 | 404 | -567.1% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest (Q) | — | — | — |
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| 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% |
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| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 4,312,475 | 4,224,131 | +2.1% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 7,154,775 | 7,170,290 | -0.2% |
Cash Flow Statement
| Metric | YTD Q3 2026 | YTD Q3 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation (YTD) | — | — | — |
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| Depreciation | 113,320 | 111,158 | +1.9% |
| Amortization of Financing Costs (YTD) | — | — | — |
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| Amortization of Financing Costs | 3,113 | 4,847 | -35.8% |
| Increase Decrease In Deferred Income Taxes (YTD) | — | — | — |
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| Increase Decrease In Deferred Income Taxes | 10,087 | -5,830 | +273.0% |
| Gain Loss On Sale Of Property Plant Equipment (YTD) | — | — | — |
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| Gain Loss On Sale Of Property Plant Equipment | -36,606 | -1,797 | -1937.1% |
| Stock-Based Compensation (YTD) | — | — | — |
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| Stock-Based Compensation | 25,599 | 26,798 | -4.5% |
| Change in Accounts Receivable (YTD) | — | — | — |
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| Change in Accounts Receivable | -165,833 | -144,989 | -14.4% |
| Change in Inventory (YTD) | — | — | — |
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| Change in Inventory | -172,203 | 21,950 | -884.5% |
| Change in Prepaid & Other Assets (YTD) | — | — | — |
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| Change in Prepaid & Other Assets | -25,505 | -19,827 | -28.6% |
| Change in Accounts Payable (YTD) | — | — | — |
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| Change in Accounts Payable | 113,456 | 146,050 | -22.3% |
| Increase Decrease In Accrued Liabilities (YTD) | — | — | — |
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| Increase Decrease In Accrued Liabilities | -16,859 | -43,989 | +61.7% |
| Change in Other Liabilities (YTD) | — | — | — |
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| Change in Other Liabilities | 11,586 | 6,242 | +85.6% |
| Net Cash from Operations (YTD) | — | — | — |
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| Net Cash from Operations | 77,046 | 319,249 | -75.9% |
| Depreciation & Amortization (YTD) | — | — | — |
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| 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% |
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| Depreciation & Amortization | 196,863 | 199,828 | -1.5% |
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| 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 (YTD) | — | — | — |
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| Payments To Acquire Other Property Plant And Equipment | -98,136 | -85,050 | -15.4% |
| Proceeds From Sale Of Property Plant And Equipment (YTD) | — | — | — |
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| Proceeds From Sale Of Property Plant And Equipment | 65,875 | 22,093 | +198.2% |
| Payments To Acquire Businesses Net Of Cash Acquired (YTD) | — | — | — |
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| Payments To Acquire Businesses Net Of Cash Acquired | -9,250 | — | — |
| Other Investing Activities (YTD) | — | — | — |
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| Other Investing Activities | -19,726 | -4,385 | -349.9% |
| Net Cash from Investing (YTD) | — | — | — |
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| Net Cash from Investing | -61,237 | -67,342 | +9.1% |
| Financing Activities | |||
| Repayment Of Term Loan (YTD) | — | — | — |
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| Repayment Of Term Loan | -56,264 | -110,000 | +48.9% |
| Proceeds From Lines Of Credit (YTD) | — | — | — |
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| Proceeds From Lines Of Credit | 23,216 | — | — |
| Repayments Of Lines Of Credit (YTD) | — | — | — |
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| Repayments Of Lines Of Credit | -23,174 | — | — |
| Repayments Of Other Short Term Debt (YTD) | — | — | — |
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| Repayments Of Other Short Term Debt | -2,719 | -29,167 | +90.7% |
| Payments Of Ordinary Dividends (YTD) | — | — | — |
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| Payments Of Ordinary Dividends | -81,896 | -79,755 | -2.7% |
| Finance Lease Principal Payments (YTD) | — | — | — |
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| Finance Lease Principal Payments | -713 | -629 | -13.4% |
| Share Repurchases (YTD) | — | — | — |
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| Share Repurchases | -80,780 | -1,725 | -4582.9% |
| Tax Withholding for Share Compensation (YTD) | — | — | — |
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| Tax Withholding for Share Compensation | -12,643 | -14,300 | +11.6% |
| Proceeds From Payments For Other Financing Activities (YTD) | — | — | — |
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| Proceeds From Payments For Other Financing Activities | 5,900 | -8,514 | +169.3% |
| Net Cash from Financing (YTD) | — | — | — |
Show — breakouts |
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| Net Cash from Financing | -229,073 | -244,090 | +6.2% |
| Supplemental | |||
| Income Taxes Paid (YTD) | — | — | — |
Show — breakouts |
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| Income Taxes Paid | 62,013 | 84,768 | -26.8% |
| Interest Paid (YTD) | — | — | — |
Show — breakouts |
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| Interest Paid | 38,003 | 50,679 | -25.0% |
| Unpaid Capital Expenditures (YTD) | — | — | — |
Show — breakouts |
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| 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 (YTD) | — | — | — |
Show — breakouts |
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| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -1,386 | -812 | -70.7% |
| Net Change in Cash (YTD) | — | — | — |
Show — breakouts |
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| Net Change in Cash | -214,650 | 7,005 | -3164.2% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
Show — breakouts |
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| 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.