English

Thor Industries, Inc.

EDGAR

THO Current report (8-K) · filed 2026-10-13

Annual consolidated revenue for 2026: about USD 9.608B, using the latest reported figures. The previous period, 2025, was about USD 9.579B.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

2.31 billion USD

2026 Q4 · USD

Exact inputs and evidence

Revenue: 9608145000 USD Source
Revenue: 7296517000 USD Source

Net margin

1.77%

2026 Q4 · %

Exact inputs and evidence

Net Income: 177539000 USD Source
Net Income: 136701000 USD Source
Revenue: 9608145000 USD Source
Revenue: 7296517000 USD Source

Operating cash flow

244 million USD

2026 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 321223000 USD Source
Operating Cash Flow: 77046000 USD Source

Cash and cash equivalents: 482 million USD 2026-07-31 Source
Exact value

481988000 USD
Long-term debt including current maturities: 868 million USD 2026-07-31 Source
Exact value

867959000 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

9.61 billion USD

2025-08-01 – 2026-07-31

Exact inputs and evidence

Revenue: 2389123000 USD · 2025-08-01 – 2025-10-31 Source
Revenue: 2125856000 USD · 2025-11-01 – 2026-01-31 Source
Revenue: 2781538000 USD · 2026-02-01 – 2026-04-30 Source
Revenue: 9608145000 USD · 2025-08-01 – 2026-07-31 Source
Revenue: 7296517000 USD · 2025-08-01 – 2026-04-30 Source

Net income

178 million USD

2025-08-01 – 2026-07-31

Exact inputs and evidence

Net income: 21669000 USD · 2025-08-01 – 2025-10-31 Source
Net income: 17803000 USD · 2025-11-01 – 2026-01-31 Source
Net income: 97229000 USD · 2026-02-01 – 2026-04-30 Source
Net income: 177539000 USD · 2025-08-01 – 2026-07-31 Source
Net income: 136701000 USD · 2025-08-01 – 2026-04-30 Source

Operating cash flow

321 million USD

2025-08-01 – 2026-07-31

Exact inputs and evidence

Operating cash flow: -44867000 USD · 2025-08-01 – 2025-10-31 Source
Operating cash flow: -157108000 USD · 2025-08-01 – 2026-01-31 Source
Operating cash flow: -44867000 USD · 2025-08-01 – 2025-10-31 Source
Operating cash flow: 77046000 USD · 2025-08-01 – 2026-04-30 Source
Operating cash flow: -157108000 USD · 2025-08-01 – 2026-01-31 Source
Operating cash flow: 321223000 USD · 2025-08-01 – 2026-07-31 Source
Operating cash flow: 77046000 USD · 2025-08-01 – 2026-04-30 Source

Capital expenditure

130 million USD

2018-02-01 – 2019-01-31

Exact inputs and evidence

Capital expenditure: 100021000 USD · 2017-08-01 – 2018-04-30 Source
Capital expenditure: 63003000 USD · 2017-08-01 – 2018-01-31 Source
Capital expenditure: 138197000 USD · 2017-08-01 – 2018-07-31 Source
Capital expenditure: 100021000 USD · 2017-08-01 – 2018-04-30 Source
Capital expenditure: 34453000 USD · 2018-08-01 – 2018-10-31 Source
Capital expenditure: 54802000 USD · 2018-08-01 – 2019-01-31 Source
Capital expenditure: 34453000 USD · 2018-08-01 – 2018-10-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-13.

Financial data available through: 2026-07-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2026-07-31
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2026-07-31
Operating cash flow: 11 of 11 periods available· newest 2026-07-31
Capital expenditure: 3 of 11 periods available· newest 2018-07-31
Total assets: 11 of 11 periods available· newest 2026-07-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2026-07-31
Current liabilities: 11 of 11 periods available· newest 2026-07-31
Cash and cash equivalents: 11 of 11 periods available· newest 2026-07-31
Long-term debt including current maturities: 8 of 11 periods available· newest 2026-07-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+0.3%

Prior period

USD 9.58 billion

2024-08-01 – 2025-07-31
Current period

USD 9.61 billion

2025-08-01 – 2026-07-31

Exact inputs and evidence

9608145000 − 9579490000 = 28655000 USD

9579490000 USD · 2024-08-01 – 2025-07-31
Inspect prior input Prior source
9608145000 USD · 2025-08-01 – 2026-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Thor Industries, Inc. · 2026-07-31 Thor Industries, Inc. (edgar:730263) Year-over-year change in Revenue: 28655000 USD Concept: fundies:Revenue Period: 2025-08-01 to 2026-07-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730263?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 9608145000 USD (2025-08-01 to 2026-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730263/000073026326000027/tho-20260731.htm#2644874 Filing: 000073026326000027 Input fundies:Revenue: 9579490000 USD (2024-08-01 to 2025-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730263/000073026326000027/tho-20260731.htm#2645891 Filing: 000073026326000027
The citation records this snapshot. The page link may show a newer release later.
Net income
-31.3%

Prior period

USD 258.56 million

2024-08-01 – 2025-07-31
Current period

USD 177.54 million

2025-08-01 – 2026-07-31

Exact inputs and evidence

177539000 − 258559000 = -81020000 USD

258559000 USD · 2024-08-01 – 2025-07-31
Inspect prior input Prior source
177539000 USD · 2025-08-01 – 2026-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Thor Industries, Inc. · 2026-07-31 Thor Industries, Inc. (edgar:730263) Year-over-year change in Net income: -81020000 USD Concept: fundies:NetIncome Period: 2025-08-01 to 2026-07-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730263?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 177539000 USD (2025-08-01 to 2026-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730263/000073026326000027/tho-20260731.htm#1330762 Filing: 000073026326000027 Input fundies:NetIncome: 258559000 USD (2024-08-01 to 2025-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730263/000073026326000027/tho-20260731.htm#1331637 Filing: 000073026326000027
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-44.4%

Prior period

USD 577.92 million

2024-08-01 – 2025-07-31
Current period

USD 321.22 million

2025-08-01 – 2026-07-31

Exact inputs and evidence

321223000 − 577923000 = -256700000 USD

577923000 USD · 2024-08-01 – 2025-07-31
Inspect prior input Prior source
321223000 USD · 2025-08-01 – 2026-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Thor Industries, Inc. · 2026-07-31 Thor Industries, Inc. (edgar:730263) Year-over-year change in Operating cash flow: -256700000 USD Concept: fundies:OperatingCashFlow Period: 2025-08-01 to 2026-07-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730263?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 321223000 USD (2025-08-01 to 2026-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730263/000073026326000027/tho-20260731.htm#1548277 Filing: 000073026326000027 Input fundies:OperatingCashFlow: 577923000 USD (2024-08-01 to 2025-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730263/000073026326000027/tho-20260731.htm#1548940 Filing: 000073026326000027
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-08-01 – 2026-07-31

Revenue USD 9.61 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 177.54 million 1.8% of revenue

Cash

Operating cash flow USD 321.22 million 3.3% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.
2024 Not shown: operating income or net income is not reported.
2025 Not shown: operating income or net income is not reported.
2026 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2016-08-01 – 2017-07-31	7246952000	Unavailable	Unavailable	Unavailable	374254000	304306000 Derived	Source 2016-08-01 – 2017-07-31: 7246952000 USD Inspect Revenue Open source 2016-08-01 – 2017-07-31: 374254000 USD Inspect Net Income Open source 2016-08-01 – 2017-07-31: 419333000 USD Inspect Operating Cash Flow Open source 2016-08-01 – 2017-07-31: 115027000 USD Inspect Capital Expenditure Open source
2018 2017-08-01 – 2018-07-31	8328909000	Unavailable	Unavailable	Unavailable	430151000	328311000 Derived	Source 2017-08-01 – 2018-07-31: 8328909000 USD Inspect Revenue Open source 2017-08-01 – 2018-07-31: 430151000 USD Inspect Net Income Open source 2017-08-01 – 2018-07-31: 466508000 USD Inspect Operating Cash Flow Open source 2017-08-01 – 2018-07-31: 138197000 USD Inspect Capital Expenditure Open source
2019 2018-08-01 – 2019-07-31	7864758000	Unavailable	Unavailable	Unavailable	133275000	Unavailable	Source 2018-08-01 – 2019-07-31: 7864758000 USD Inspect Revenue Open source 2018-08-01 – 2019-07-31: 133275000 USD Inspect Net Income Open source 2018-08-01 – 2019-07-31: 508019000 USD Inspect Operating Cash Flow Open source
2020 2019-08-01 – 2020-07-31	8167933000	Unavailable	Unavailable	Unavailable	222974000	Unavailable	Source 2019-08-01 – 2020-07-31: 8167933000 USD Inspect Revenue Open source 2019-08-01 – 2020-07-31: 222974000 USD Inspect Net Income Open source 2019-08-01 – 2020-07-31: 540941000 USD Inspect Operating Cash Flow Open source
2021 2020-08-01 – 2021-07-31	12317380000	Unavailable	Unavailable	Unavailable	659872000	Unavailable	Source 2020-08-01 – 2021-07-31: 12317380000 USD Inspect Revenue Open source 2020-08-01 – 2021-07-31: 659872000 USD Inspect Net Income Open source 2020-08-01 – 2021-07-31: 526482000 USD Inspect Operating Cash Flow Open source
2022 2021-08-01 – 2022-07-31	16312525000	Unavailable	Unavailable	Unavailable	1137804000	Unavailable	Source 2021-08-01 – 2022-07-31: 16312525000 USD Inspect Revenue Open source 2021-08-01 – 2022-07-31: 1137804000 USD Inspect Net Income Open source 2021-08-01 – 2022-07-31: 990116000 USD Inspect Operating Cash Flow Open source
2023 2022-08-01 – 2023-07-31	11121605000	Unavailable	Unavailable	Unavailable	374271000	Unavailable	Source 2022-08-01 – 2023-07-31: 11121605000 USD Inspect Revenue Open source 2022-08-01 – 2023-07-31: 374271000 USD Inspect Net Income Open source 2022-08-01 – 2023-07-31: 981633000 USD Inspect Operating Cash Flow Open source
2024 2023-08-01 – 2024-07-31	10043408000	Unavailable	Unavailable	Unavailable	265308000	Unavailable	Source 2023-08-01 – 2024-07-31: 10043408000 USD Inspect Revenue Open source 2023-08-01 – 2024-07-31: 265308000 USD Inspect Net Income Open source 2023-08-01 – 2024-07-31: 545548000 USD Inspect Operating Cash Flow Open source
2025 2024-08-01 – 2025-07-31	9579490000	Unavailable	Unavailable	Unavailable	258559000	Unavailable	Source 2024-08-01 – 2025-07-31: 9579490000 USD Inspect Revenue Open source 2024-08-01 – 2025-07-31: 258559000 USD Inspect Net Income Open source 2024-08-01 – 2025-07-31: 577923000 USD Inspect Operating Cash Flow Open source
2026 2025-08-01 – 2026-07-31	9608145000	Unavailable	Unavailable	Unavailable	177539000	Unavailable	Source 2025-08-01 – 2026-07-31: 9608145000 USD Inspect Revenue Open source 2025-08-01 – 2026-07-31: 177539000 USD Inspect Net Income Open source 2025-08-01 – 2026-07-31: 321223000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 9.6B 2026

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-07-31	Revenue	7246952000	Revenue: 7246952000 Open source
20182018-07-31	Revenue	8328909000	Revenue: 8328909000 Open source
20192019-07-31	Revenue	7864758000	Revenue: 7864758000 Open source
20202020-07-31	Revenue	8167933000	Revenue: 8167933000 Open source
20212021-07-31	Revenue	12317380000	Revenue: 12317380000 Open source
20222022-07-31	Revenue	16312525000	Revenue: 16312525000 Open source
20232023-07-31	Revenue	11121605000	Revenue: 11121605000 Open source
20242024-07-31	Revenue	10043408000	Revenue: 10043408000 Open source
20252025-07-31	Revenue	9579490000	Revenue: 9579490000 Open source
20262026-07-31	Revenue	9608145000	Revenue: 9608145000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

0.3% 2026

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20172017-07-31	Year over year	58.2%	Revenue: 7246952000 Open source Revenue: 4582112000 Open source
20182018-07-31	Year over year	14.9%	Revenue: 8328909000 Open source Revenue: 7246952000 Open source
20192019-07-31	Year over year	-5.6%	Revenue: 7864758000 Open source Revenue: 8328909000 Open source
20202020-07-31	Year over year	3.9%	Revenue: 8167933000 Open source Revenue: 7864758000 Open source
20212021-07-31	Year over year	50.8%	Revenue: 12317380000 Open source Revenue: 8167933000 Open source
20222022-07-31	Year over year	32.4%	Revenue: 16312525000 Open source Revenue: 12317380000 Open source
20232023-07-31	Year over year	-31.8%	Revenue: 11121605000 Open source Revenue: 16312525000 Open source
20242024-07-31	Year over year	-9.7%	Revenue: 10043408000 Open source Revenue: 11121605000 Open source
20252025-07-31	Year over year	-4.6%	Revenue: 9579490000 Open source Revenue: 10043408000 Open source
20262026-07-31	Year over year	0.3%	Revenue: 9608145000 Open source Revenue: 9579490000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 1.8% 2026

Free cash flow margin 3.9% 2018

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2017-07-31	Operating margin	Not reported	Revenue: 7246952000 Open source
2018-07-31	Operating margin	Not reported	Revenue: 8328909000 Open source
2019-07-31	Operating margin	Not reported	Revenue: 7864758000 Open source
2020-07-31	Operating margin	Not reported	Revenue: 8167933000 Open source
2021-07-31	Operating margin	Not reported	Revenue: 12317380000 Open source
2022-07-31	Operating margin	Not reported	Revenue: 16312525000 Open source
2023-07-31	Operating margin	Not reported	Revenue: 11121605000 Open source
2024-07-31	Operating margin	Not reported	Revenue: 10043408000 Open source
2025-07-31	Operating margin	Not reported	Revenue: 9579490000 Open source
2026-07-31	Operating margin	Not reported	Revenue: 9608145000 Open source
20172017-07-31	Net margin	5.2%	Net Income: 374254000 Open source Revenue: 7246952000 Open source
20182018-07-31	Net margin	5.2%	Net Income: 430151000 Open source Revenue: 8328909000 Open source
20192019-07-31	Net margin	1.7%	Net Income: 133275000 Open source Revenue: 7864758000 Open source
20202020-07-31	Net margin	2.7%	Net Income: 222974000 Open source Revenue: 8167933000 Open source
20212021-07-31	Net margin	5.4%	Net Income: 659872000 Open source Revenue: 12317380000 Open source
20222022-07-31	Net margin	7%	Net Income: 1137804000 Open source Revenue: 16312525000 Open source
20232023-07-31	Net margin	3.4%	Net Income: 374271000 Open source Revenue: 11121605000 Open source
20242024-07-31	Net margin	2.6%	Net Income: 265308000 Open source Revenue: 10043408000 Open source
20252025-07-31	Net margin	2.7%	Net Income: 258559000 Open source Revenue: 9579490000 Open source
20262026-07-31	Net margin	1.8%	Net Income: 177539000 Open source Revenue: 9608145000 Open source
20172017-07-31	Free cash flow margin	4.2%	Revenue: 7246952000 Open source Operating Cash Flow: 419333000 Open source Capital Expenditure: 115027000 Open source
20182018-07-31	Free cash flow margin	3.9%	Revenue: 8328909000 Open source Operating Cash Flow: 466508000 Open source Capital Expenditure: 138197000 Open source
20192019-07-31	Free cash flow margin	Not reported	Revenue: 7864758000 Open source Operating Cash Flow: 508019000 Open source
20202020-07-31	Free cash flow margin	Not reported	Revenue: 8167933000 Open source Operating Cash Flow: 540941000 Open source
20212021-07-31	Free cash flow margin	Not reported	Revenue: 12317380000 Open source Operating Cash Flow: 526482000 Open source
20222022-07-31	Free cash flow margin	Not reported	Revenue: 16312525000 Open source Operating Cash Flow: 990116000 Open source
20232023-07-31	Free cash flow margin	Not reported	Revenue: 11121605000 Open source Operating Cash Flow: 981633000 Open source
20242024-07-31	Free cash flow margin	Not reported	Revenue: 10043408000 Open source Operating Cash Flow: 545548000 Open source
20252025-07-31	Free cash flow margin	Not reported	Revenue: 9579490000 Open source Operating Cash Flow: 577923000 Open source
20262026-07-31	Free cash flow margin	Not reported	Revenue: 9608145000 Open source Operating Cash Flow: 321223000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 321.2M 2026

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-07-31	Operating cash flow	419333000	Operating Cash Flow: 419333000 Open source
20182018-07-31	Operating cash flow	466508000	Operating Cash Flow: 466508000 Open source
20192019-07-31	Operating cash flow	508019000	Operating Cash Flow: 508019000 Open source
20202020-07-31	Operating cash flow	540941000	Operating Cash Flow: 540941000 Open source
20212021-07-31	Operating cash flow	526482000	Operating Cash Flow: 526482000 Open source
20222022-07-31	Operating cash flow	990116000	Operating Cash Flow: 990116000 Open source
20232023-07-31	Operating cash flow	981633000	Operating Cash Flow: 981633000 Open source
20242024-07-31	Operating cash flow	545548000	Operating Cash Flow: 545548000 Open source
20252025-07-31	Operating cash flow	577923000	Operating Cash Flow: 577923000 Open source
20262026-07-31	Operating cash flow	321223000	Operating Cash Flow: 321223000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 328.3M 2018

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-07-31	Free cash flow	304306000	Operating Cash Flow: 419333000 Open source Capital Expenditure: 115027000 Open source
20182018-07-31	Free cash flow	328311000	Operating Cash Flow: 466508000 Open source Capital Expenditure: 138197000 Open source
20192019-07-31	Free cash flow	Unavailable	Operating Cash Flow: 508019000 Open source
20202020-07-31	Free cash flow	Unavailable	Operating Cash Flow: 540941000 Open source
20212021-07-31	Free cash flow	Unavailable	Operating Cash Flow: 526482000 Open source
20222022-07-31	Free cash flow	Unavailable	Operating Cash Flow: 990116000 Open source
20232023-07-31	Free cash flow	Unavailable	Operating Cash Flow: 981633000 Open source
20242024-07-31	Free cash flow	Unavailable	Operating Cash Flow: 545548000 Open source
20252025-07-31	Free cash flow	Unavailable	Operating Cash Flow: 577923000 Open source
20262026-07-31	Free cash flow	Unavailable	Operating Cash Flow: 321223000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2017-07-31	Liabilities / assets	Not reported	Total Assets: 2557931000 Open source
2018-07-31	Liabilities / assets	Not reported	Total Assets: 2778665000 Open source
2019-07-31	Liabilities / assets	Not reported	Total Assets: 5660446000 Open source
2020-07-31	Liabilities / assets	Not reported	Total Assets: 5771460000 Open source
2021-07-31	Liabilities / assets	Not reported	Total Assets: 6654088000 Open source
2022-07-31	Liabilities / assets	Not reported	Total Assets: 7408132000 Open source
2023-07-31	Liabilities / assets	Not reported	Total Assets: 7260830000 Open source
2024-07-31	Liabilities / assets	Not reported	Total Assets: 7020823000 Open source
2025-07-31	Liabilities / assets	Not reported	Total Assets: 7065284000 Open source
2026-07-31	Liabilities / assets	Not reported	Total Assets: 6956155000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.77× 2026

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20172017-07-31	Current assets / current liabilities	1.51×	Current Assets: 1180167000 Open source Current Liabilities: 781046000 Open source
20182018-07-31	Current assets / current liabilities	1.7×	Current Assets: 1311674000 Open source Current Liabilities: 769330000 Open source
20192019-07-31	Current assets / current liabilities	1.41×	Current Assets: 2037357000 Open source Current Liabilities: 1448325000 Open source
20202020-07-31	Current assets / current liabilities	1.39×	Current Assets: 2102277000 Open source Current Liabilities: 1515281000 Open source
20212021-07-31	Current assets / current liabilities	1.56×	Current Assets: 2803523000 Open source Current Liabilities: 1794785000 Open source
20222022-07-31	Current assets / current liabilities	1.74×	Current Assets: 3062479000 Open source Current Liabilities: 1755916000 Open source
20232023-07-31	Current assets / current liabilities	1.63×	Current Assets: 2793580000 Open source Current Liabilities: 1716482000 Open source
20242024-07-31	Current assets / current liabilities	1.69×	Current Assets: 2650027000 Open source Current Liabilities: 1567022000 Open source
20252025-07-31	Current assets / current liabilities	1.75×	Current Assets: 2777975000 Open source Current Liabilities: 1584696000 Open source
20262026-07-31	Current assets / current liabilities	1.77×	Current Assets: 2739935000 Open source Current Liabilities: 1550104000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2017 2016-08-01 – 2017-07-31	USD 374.25 million Exact value Exact value: 374254000 USD 2016-08-01 – 2017-07-31: 374254000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Thor Industries, Inc. · 2017-07-31 Thor Industries, Inc. (edgar:730263) Net Income: 374254000 USD Concept: fundies:NetIncome Period: 2016-08-01 to 2017-07-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730263/explain?concept=fundies%3ANetIncome&period=2017-07-31&surface=latest&period_type=duration&start=2016-08-01&unit=USD&dimensions= Input fundies:NetIncome: 374254000 USD (2016-08-01 to 2017-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730263/000119312519258022/tho-20190731.xml#331802 Filing: 000119312519258022 The citation records this snapshot. The page link may show a newer release later.	USD 419.33 million Exact value Exact value: 419333000 USD 2016-08-01 – 2017-07-31: 419333000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Thor Industries, Inc. · 2017-07-31 Thor Industries, Inc. (edgar:730263) Operating Cash Flow: 419333000 USD Concept: fundies:OperatingCashFlow Period: 2016-08-01 to 2017-07-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730263/explain?concept=fundies%3AOperatingCashFlow&period=2017-07-31&surface=latest&period_type=duration&start=2016-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 419333000 USD (2016-08-01 to 2017-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730263/000119312519258022/tho-20190731.xml#252591 Filing: 000119312519258022 The citation records this snapshot. The page link may show a newer release later.	USD 115.03 million Exact value Exact value: 115027000 USD 2016-08-01 – 2017-07-31: 115027000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Thor Industries, Inc. · 2017-07-31 Thor Industries, Inc. (edgar:730263) Capital Expenditure: 115027000 USD Concept: fundies:CapitalExpenditure Period: 2016-08-01 to 2017-07-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730263/explain?concept=fundies%3ACapitalExpenditure&period=2017-07-31&surface=latest&period_type=duration&start=2016-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 115027000 USD (2016-08-01 to 2017-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730263/000119312518278055/tho-20180731.xml#108017 Filing: 000119312518278055 The citation records this snapshot. The page link may show a newer release later.	USD 304.31 million Calculation and evidence 419333000 − 115027000 USD Exact free cash flow: 304306000 USD 2016-08-01 – 2017-07-31: 419333000 USD · Inspect Operating Cash Flow · Source 2016-08-01 – 2017-07-31: 115027000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Thor Industries, Inc. · 2017-07-31 Thor Industries, Inc. (edgar:730263) Free cash flow: 304306000 USD Concept: free-cash-flow Period: 2016-08-01 to 2017-07-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730263?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 419333000 USD (2016-08-01 to 2017-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730263/000119312519258022/tho-20190731.xml#252591 Filing: 000119312519258022 Input fundies:CapitalExpenditure: 115027000 USD (2016-08-01 to 2017-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730263/000119312518278055/tho-20180731.xml#108017 Filing: 000119312518278055 The citation records this snapshot. The page link may show a newer release later.
2018 2017-08-01 – 2018-07-31	USD 430.15 million Exact value Exact value: 430151000 USD 2017-08-01 – 2018-07-31: 430151000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Thor Industries, Inc. · 2018-07-31 Thor Industries, Inc. (edgar:730263) Net Income: 430151000 USD Concept: fundies:NetIncome Period: 2017-08-01 to 2018-07-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730263/explain?concept=fundies%3ANetIncome&period=2018-07-31&surface=latest&period_type=duration&start=2017-08-01&unit=USD&dimensions= Input fundies:NetIncome: 430151000 USD (2017-08-01 to 2018-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730263/000073026320000019/tho-20200731.htm#2299695 Filing: 000073026320000019 The citation records this snapshot. The page link may show a newer release later.	USD 466.51 million Exact value Exact value: 466508000 USD 2017-08-01 – 2018-07-31: 466508000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Thor Industries, Inc. · 2018-07-31 Thor Industries, Inc. (edgar:730263) Operating Cash Flow: 466508000 USD Concept: fundies:OperatingCashFlow Period: 2017-08-01 to 2018-07-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730263/explain?concept=fundies%3AOperatingCashFlow&period=2018-07-31&surface=latest&period_type=duration&start=2017-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 466508000 USD (2017-08-01 to 2018-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730263/000073026320000019/tho-20200731.htm#2685804 Filing: 000073026320000019 The citation records this snapshot. The page link may show a newer release later.	USD 138.2 million Exact value Exact value: 138197000 USD 2017-08-01 – 2018-07-31: 138197000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Thor Industries, Inc. · 2018-07-31 Thor Industries, Inc. (edgar:730263) Capital Expenditure: 138197000 USD Concept: fundies:CapitalExpenditure Period: 2017-08-01 to 2018-07-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730263/explain?concept=fundies%3ACapitalExpenditure&period=2018-07-31&surface=latest&period_type=duration&start=2017-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 138197000 USD (2017-08-01 to 2018-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730263/000119312518278055/tho-20180731.xml#420987 Filing: 000119312518278055 The citation records this snapshot. The page link may show a newer release later.	USD 328.31 million Calculation and evidence 466508000 − 138197000 USD Exact free cash flow: 328311000 USD 2017-08-01 – 2018-07-31: 466508000 USD · Inspect Operating Cash Flow · Source 2017-08-01 – 2018-07-31: 138197000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Thor Industries, Inc. · 2018-07-31 Thor Industries, Inc. (edgar:730263) Free cash flow: 328311000 USD Concept: free-cash-flow Period: 2017-08-01 to 2018-07-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730263?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 466508000 USD (2017-08-01 to 2018-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730263/000073026320000019/tho-20200731.htm#2685804 Filing: 000073026320000019 Input fundies:CapitalExpenditure: 138197000 USD (2017-08-01 to 2018-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730263/000119312518278055/tho-20180731.xml#420987 Filing: 000119312518278055 The citation records this snapshot. The page link may show a newer release later.
2019 2018-08-01 – 2019-07-31	USD 133.28 million Exact value Exact value: 133275000 USD 2018-08-01 – 2019-07-31: 133275000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Thor Industries, Inc. · 2019-07-31 Thor Industries, Inc. (edgar:730263) Net Income: 133275000 USD Concept: fundies:NetIncome Period: 2018-08-01 to 2019-07-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730263/explain?concept=fundies%3ANetIncome&period=2019-07-31&surface=latest&period_type=duration&start=2018-08-01&unit=USD&dimensions= Input fundies:NetIncome: 133275000 USD (2018-08-01 to 2019-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730263/000073026321000014/tho-20210731.htm#1471815 Filing: 000073026321000014 The citation records this snapshot. The page link may show a newer release later.	USD 508.02 million Exact value Exact value: 508019000 USD 2018-08-01 – 2019-07-31: 508019000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Thor Industries, Inc. · 2019-07-31 Thor Industries, Inc. (edgar:730263) Operating Cash Flow: 508019000 USD Concept: fundies:OperatingCashFlow Period: 2018-08-01 to 2019-07-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730263/explain?concept=fundies%3AOperatingCashFlow&period=2019-07-31&surface=latest&period_type=duration&start=2018-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 508019000 USD (2018-08-01 to 2019-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730263/000073026321000014/tho-20210731.htm#1776543 Filing: 000073026321000014 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2019-08-01 – 2020-07-31	USD 222.97 million Exact value Exact value: 222974000 USD 2019-08-01 – 2020-07-31: 222974000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Thor Industries, Inc. · 2020-07-31 Thor Industries, Inc. (edgar:730263) Net Income: 222974000 USD Concept: fundies:NetIncome Period: 2019-08-01 to 2020-07-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730263/explain?concept=fundies%3ANetIncome&period=2020-07-31&surface=latest&period_type=duration&start=2019-08-01&unit=USD&dimensions= Input fundies:NetIncome: 222974000 USD (2019-08-01 to 2020-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730263/000073026322000019/tho-20220731.htm#1477770 Filing: 000073026322000019 The citation records this snapshot. The page link may show a newer release later.	USD 540.94 million Exact value Exact value: 540941000 USD 2019-08-01 – 2020-07-31: 540941000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Thor Industries, Inc. · 2020-07-31 Thor Industries, Inc. (edgar:730263) Operating Cash Flow: 540941000 USD Concept: fundies:OperatingCashFlow Period: 2019-08-01 to 2020-07-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730263/explain?concept=fundies%3AOperatingCashFlow&period=2020-07-31&surface=latest&period_type=duration&start=2019-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 540941000 USD (2019-08-01 to 2020-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730263/000073026322000019/tho-20220731.htm#1777617 Filing: 000073026322000019 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2020-08-01 – 2021-07-31	USD 659.87 million Exact value Exact value: 659872000 USD 2020-08-01 – 2021-07-31: 659872000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Thor Industries, Inc. · 2021-07-31 Thor Industries, Inc. (edgar:730263) Net Income: 659872000 USD Concept: fundies:NetIncome Period: 2020-08-01 to 2021-07-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730263/explain?concept=fundies%3ANetIncome&period=2021-07-31&surface=latest&period_type=duration&start=2020-08-01&unit=USD&dimensions= Input fundies:NetIncome: 659872000 USD (2020-08-01 to 2021-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730263/000073026323000016/tho-20230731.htm#1327410 Filing: 000073026323000016 The citation records this snapshot. The page link may show a newer release later.	USD 526.48 million Exact value Exact value: 526482000 USD 2020-08-01 – 2021-07-31: 526482000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Thor Industries, Inc. · 2021-07-31 Thor Industries, Inc. (edgar:730263) Operating Cash Flow: 526482000 USD Concept: fundies:OperatingCashFlow Period: 2020-08-01 to 2021-07-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730263/explain?concept=fundies%3AOperatingCashFlow&period=2021-07-31&surface=latest&period_type=duration&start=2020-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 526482000 USD (2020-08-01 to 2021-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730263/000073026323000016/tho-20230731.htm#1552431 Filing: 000073026323000016 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2021-08-01 – 2022-07-31	USD 1.14 billion Exact value Exact value: 1137804000 USD 2021-08-01 – 2022-07-31: 1137804000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Thor Industries, Inc. · 2022-07-31 Thor Industries, Inc. (edgar:730263) Net Income: 1137804000 USD Concept: fundies:NetIncome Period: 2021-08-01 to 2022-07-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730263/explain?concept=fundies%3ANetIncome&period=2022-07-31&surface=latest&period_type=duration&start=2021-08-01&unit=USD&dimensions= Input fundies:NetIncome: 1137804000 USD (2021-08-01 to 2022-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730263/000073026324000010/tho-20240731.htm#1331066 Filing: 000073026324000010 The citation records this snapshot. The page link may show a newer release later.	USD 990.12 million Exact value Exact value: 990116000 USD 2021-08-01 – 2022-07-31: 990116000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Thor Industries, Inc. · 2022-07-31 Thor Industries, Inc. (edgar:730263) Operating Cash Flow: 990116000 USD Concept: fundies:OperatingCashFlow Period: 2021-08-01 to 2022-07-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730263/explain?concept=fundies%3AOperatingCashFlow&period=2022-07-31&surface=latest&period_type=duration&start=2021-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 990116000 USD (2021-08-01 to 2022-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730263/000073026324000010/tho-20240731.htm#1552716 Filing: 000073026324000010 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2022-08-01 – 2023-07-31	USD 374.27 million Exact value Exact value: 374271000 USD 2022-08-01 – 2023-07-31: 374271000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Thor Industries, Inc. · 2023-07-31 Thor Industries, Inc. (edgar:730263) Net Income: 374271000 USD Concept: fundies:NetIncome Period: 2022-08-01 to 2023-07-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730263/explain?concept=fundies%3ANetIncome&period=2023-07-31&surface=latest&period_type=duration&start=2022-08-01&unit=USD&dimensions= Input fundies:NetIncome: 374271000 USD (2022-08-01 to 2023-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730263/000073026325000019/tho-20250731.htm#1314478 Filing: 000073026325000019 The citation records this snapshot. The page link may show a newer release later.	USD 981.63 million Exact value Exact value: 981633000 USD 2022-08-01 – 2023-07-31: 981633000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Thor Industries, Inc. · 2023-07-31 Thor Industries, Inc. (edgar:730263) Operating Cash Flow: 981633000 USD Concept: fundies:OperatingCashFlow Period: 2022-08-01 to 2023-07-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730263/explain?concept=fundies%3AOperatingCashFlow&period=2023-07-31&surface=latest&period_type=duration&start=2022-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 981633000 USD (2022-08-01 to 2023-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730263/000073026325000019/tho-20250731.htm#1525680 Filing: 000073026325000019 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2023-08-01 – 2024-07-31	USD 265.31 million Exact value Exact value: 265308000 USD 2023-08-01 – 2024-07-31: 265308000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Thor Industries, Inc. · 2024-07-31 Thor Industries, Inc. (edgar:730263) Net Income: 265308000 USD Concept: fundies:NetIncome Period: 2023-08-01 to 2024-07-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730263/explain?concept=fundies%3ANetIncome&period=2024-07-31&surface=latest&period_type=duration&start=2023-08-01&unit=USD&dimensions= Input fundies:NetIncome: 265308000 USD (2023-08-01 to 2024-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730263/000073026326000027/tho-20260731.htm#1332512 Filing: 000073026326000027 The citation records this snapshot. The page link may show a newer release later.	USD 545.55 million Exact value Exact value: 545548000 USD 2023-08-01 – 2024-07-31: 545548000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Thor Industries, Inc. · 2024-07-31 Thor Industries, Inc. (edgar:730263) Operating Cash Flow: 545548000 USD Concept: fundies:OperatingCashFlow Period: 2023-08-01 to 2024-07-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730263/explain?concept=fundies%3AOperatingCashFlow&period=2024-07-31&surface=latest&period_type=duration&start=2023-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 545548000 USD (2023-08-01 to 2024-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730263/000073026326000027/tho-20260731.htm#1549603 Filing: 000073026326000027 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2024-08-01 – 2025-07-31	USD 258.56 million Exact value Exact value: 258559000 USD 2024-08-01 – 2025-07-31: 258559000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Thor Industries, Inc. · 2025-07-31 Thor Industries, Inc. (edgar:730263) Net Income: 258559000 USD Concept: fundies:NetIncome Period: 2024-08-01 to 2025-07-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730263/explain?concept=fundies%3ANetIncome&period=2025-07-31&surface=latest&period_type=duration&start=2024-08-01&unit=USD&dimensions= Input fundies:NetIncome: 258559000 USD (2024-08-01 to 2025-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730263/000073026326000027/tho-20260731.htm#1331637 Filing: 000073026326000027 The citation records this snapshot. The page link may show a newer release later.	USD 577.92 million Exact value Exact value: 577923000 USD 2024-08-01 – 2025-07-31: 577923000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Thor Industries, Inc. · 2025-07-31 Thor Industries, Inc. (edgar:730263) Operating Cash Flow: 577923000 USD Concept: fundies:OperatingCashFlow Period: 2024-08-01 to 2025-07-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730263/explain?concept=fundies%3AOperatingCashFlow&period=2025-07-31&surface=latest&period_type=duration&start=2024-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 577923000 USD (2024-08-01 to 2025-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730263/000073026326000027/tho-20260731.htm#1548940 Filing: 000073026326000027 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2026 2025-08-01 – 2026-07-31	USD 177.54 million Exact value Exact value: 177539000 USD 2025-08-01 – 2026-07-31: 177539000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Thor Industries, Inc. · 2026-07-31 Thor Industries, Inc. (edgar:730263) Net Income: 177539000 USD Concept: fundies:NetIncome Period: 2025-08-01 to 2026-07-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730263/explain?concept=fundies%3ANetIncome&period=2026-07-31&surface=latest&period_type=duration&start=2025-08-01&unit=USD&dimensions= Input fundies:NetIncome: 177539000 USD (2025-08-01 to 2026-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730263/000073026326000027/tho-20260731.htm#1330762 Filing: 000073026326000027 The citation records this snapshot. The page link may show a newer release later.	USD 321.22 million Exact value Exact value: 321223000 USD 2025-08-01 – 2026-07-31: 321223000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Thor Industries, Inc. · 2026-07-31 Thor Industries, Inc. (edgar:730263) Operating Cash Flow: 321223000 USD Concept: fundies:OperatingCashFlow Period: 2025-08-01 to 2026-07-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730263/explain?concept=fundies%3AOperatingCashFlow&period=2026-07-31&surface=latest&period_type=duration&start=2025-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 321223000 USD (2025-08-01 to 2026-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730263/000073026326000027/tho-20260731.htm#1548277 Filing: 000073026326000027 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

160 filings · 10,151 latest values · 10,151 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000730263, 730263, THO, edgar:730263

Also known as THOR INDUSTRIES INC, THOR INDUSTRIES, INC., THOR Industries, Inc., Thor Industries, Inc.

Thor Industries, Inc.

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2026 2025-08-01 – 2026-07-31

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