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Thor Industries THO Share Buybacks

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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:PaymentsForRepurchaseOfCommonStock.

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
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)
Net cash used in financing activities(229,073)(244,090)
Effect of exchange rate changes on cash and cash equivalents(1,386)(812)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Thor Industries's share buybacks?
Thor Industries (THO) reported share buybacks of $50.5M in Q1 2026.
What is the long-term trend for Thor Industries's share buybacks?
Over 2 years (2022 to 2025), Thor Industries's share buybacks has grown at a -43.5% compound annual growth rate (CAGR), from $165.11M to $52.65M.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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