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Thor Industries THO Finance Lease Liabilities

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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:FinanceLeaseLiabilityNoncurrent.

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
Supplemental Balance Sheet InformationApril 30, 2026July 31, 2025
Other current liabilities$11,683$12,108
Other long-term liabilities32,11730,081
Total operating lease liabilities$43,800$42,189
Finance leases:
Finance lease liabilities:
Other current liabilities$1,067$968
Other long-term liabilities86898
Total finance lease liabilities$1,153$1,866

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Thor Industries's finance lease liabilities?
Thor Industries (THO) reported finance lease liabilities of $86K in Q1 2026.
How has Thor Industries's finance lease liabilities changed year-over-year?
Thor Industries's finance lease liabilities decreased by 92.5% year-over-year, from $1.15M to $86K.
What is the long-term trend for Thor Industries's finance lease liabilities?
Over 4 years (2021 to 2025), Thor Industries's finance lease liabilities has grown at a -33.9% compound annual growth rate (CAGR), from $4.69M to $898K.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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