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Thor Industries THO Accrued Manufacturing Costs

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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$4.04B-19.7%
Enterprise value$4.59B-15.2%
P/E15.4×-4.1×
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:EmployeeRelatedLiabilitiesCurrent.

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 portion of long-term debt2,8673,367
Short-term financial obligations67,37060,112
Accrued liabilities:
Compensation and related items166,462178,259
Product warranties281,627291,130
Income and other taxes50,06759,392
Promotions and rebates170,943162,477
Product, property and related liabilities23,67518,634

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Thor Industries's accrued manufacturing costs?
Thor Industries (THO) reported accrued manufacturing costs of $166.46M in Q1 2026.
How has Thor Industries's accrued manufacturing costs changed year-over-year?
Thor Industries's accrued manufacturing costs decreased by 13.7% year-over-year, from $192.94M to $166.46M.
What is the long-term trend for Thor Industries's accrued manufacturing costs?
Over 4 years (2021 to 2025), Thor Industries's accrued manufacturing costs has grown at a -8.1% compound annual growth rate (CAGR), from $249.76M to $178.26M.

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