THO (Thor Industries, Inc.) Stock Financials & Earnings

THOThor Industries, Inc.

Mkt Cap$5B

Revenue (TTM)$9.9B

Net Income (TTM)$300M

EPS (TTM)$5.64

Free Cash Flow (TTM)$228M

Gross Margin14.0%

Op. Margin4.5%

Net Margin3.0%

FCF Margin2.3%

P/S Ratio (TTM)0.5x

P/E Ratio (TTM)15.3x

YoY Rev Growth+4.6%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q3 23	$2.9B	$433M	$182M
Q4 23	$2.7B	$394M	$155M
Q1 24	$2.5B	$358M	$140M
Q2 24	$2.2B	$305M	$18M
Q3 24	$2.8B	$474M	$163M
Q4 24	$2.5B	$401M	$136M
Q1 25	$2.1B	$281M	$41M
Q2 25	$2.0B	$245M	$10M
Q3 25	$2.9B	$443M	$175M
Q4 25	$2.5B	$371M	$192M
Q1 26	$2.4B	$321M	$39M
Q2 26	$2.1B	$251M	$39M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	R&D	G&A	S&M	SG&A
Q3 23	—	—	—	$210M
Q4 23	$37M	$143M	$66M	—
Q1 24	—	—	—	$218M
Q2 24	—	—	—	$220M
Q3 24	—	—	—	$227M
Q4 24	—	$154M	$77M	—
Q1 25	—	—	—	$240M
Q2 25	—	—	—	$206M
Q3 25	—	—	—	$238M
Q4 25	$49M	$160M	$78M	—
Q1 26	—	—	—	$254M
Q2 26	—	—	—	$212M

Revenue Segments

Quarter

War Chest

Quarter	Cash	Short-term Investments	Total
Q3 23	$353M	$0	$353M
Q4 23	$441M	$0	$441M
Q1 24	$426M	$0	$426M
Q2 24	$340M	$0	$340M
Q3 24	$372M	$0	$372M
Q4 24	$501M	$0	$501M
Q1 25	$445M	$0	$445M
Q2 25	$374M	$0	$374M
Q3 25	$508M	$0	$508M
Q4 25	$587M	$0	$587M
Q1 26	$510M	$0	$510M
Q2 26	$242M	$0	$242M

Shares Outstanding

Revenue Per Employee

Revenue / Employee