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Thor Industries THO Dividends Paid

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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:PaymentsOfOrdinaryDividends.

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 itemNine Months Ended April 30, 2026Nine Months Ended April 30, 2025
Borrowings on revolving asset-based credit facilities23,216
Payments on revolving asset-based credit facilities(23,174)
Payments on other debt(2,719)(29,167)
Cash dividends paid(81,896)(79,755)
Payments on finance lease obligations(713)(629)
Purchases of treasury shares(80,780)(1,725)
Payments related to vesting of stock-based awards(12,643)(14,300)
Short-term financial obligations and other, net5,900(8,514)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Thor Industries's dividends paid?
Thor Industries (THO) reported dividends paid of $27.07M in Q1 2026.
How has Thor Industries's dividends paid changed year-over-year?
Thor Industries's dividends paid increased by 1.8% year-over-year, from $26.6M to $27.07M.
What does dividends paid mean?
Total cash dividends paid to common stockholders, reflecting the company's capital return policy.

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