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Thor Industries THO Accounts Receivable

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Other financials

Income statement

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Revenue$2.8B-3.9%
Gross profit$354.8M-19.9%
Net income$97.2M-28.1%
EPS (diluted)$1.86-26.5%

Balance sheet

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Cash & equivalents$371.9M-26.8%
Total debt$919.3M-13.3%
Total equity$4.3B+2.1%
Total assets$7.2B-0.2%

Cash flow

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Operating cash flow$234.2M-9.1%
CapEx$38.1M+13.7%
Free cash flow-$140.7M-3,174%

Valuation

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Market cap$4.14B-17.9%
Enterprise value$4.69B-13.5%
P/E15.8×-3.7×
P/S0.4×-0.1×

Profitability

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Gross margin13.2%-1.1pp
Net margin2.7%+0.3pp
FCF margin2.3%-3.4pp

Returns & leverage

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Return on equity6.1%+0.7pp
Debt / equity0.2×0.0×
Current ratio1.7×0.0×

Where this comes from

Reported directly by Thor Industries in its filing.

Tagged under the XBRL concept us-gaap:AccountsAndOtherReceivablesNetCurrent.

The source filing: Thor Industries’s 10-Q, filed June 3, 2026.

Filed
Jun 3, 2026, 6:32 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000730263-26-000018
Line itemApril 30, 2026July 31, 2025
Current assets:
Cash and cash equivalents$371,946$586,596
Accounts receivable, trade, net707,046541,713
Accounts receivable, other, net172,235165,650
Inventories, net1,530,7151,351,796
Prepaid income taxes, expenses and other104,620132,220
Total current assets2,886,5622,777,975
Property, plant and equipment, net1,322,2701,315,728

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Thor Industries's accounts receivable?
Thor Industries (THO) reported accounts receivable of $172.24M in Q1 2026.
How has Thor Industries's accounts receivable changed year-over-year?
Thor Industries's accounts receivable increased by 24.7% year-over-year, from $138.11M to $172.24M.
What is the long-term trend for Thor Industries's accounts receivable?
Over 4 years (2021 to 2025), Thor Industries's accounts receivable has grown at a 1.9% compound annual growth rate (CAGR), from $153.44M to $165.65M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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