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Thor Industries THO Stock-Based Comp

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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:ShareBasedCompensation.

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
Amortization of debt issuance costs3,1134,847
Deferred income tax expense (benefit)10,087(5,830)
Gain on disposition of property, plant and equipment(36,606)(1,797)
Stock-based compensation expense25,59926,798
Changes in assets and liabilities:
Accounts receivable(165,833)(144,989)
Inventories(172,203)21,950
Prepaid income taxes, expenses and other(25,505)(19,827)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Thor Industries's stock-based comp?
Thor Industries (THO) reported stock-based comp of $6.7M in Q1 2026.
How has Thor Industries's stock-based comp changed year-over-year?
Thor Industries's stock-based comp decreased by 18.1% year-over-year, from $8.19M to $6.7M.
What is the long-term trend for Thor Industries's stock-based comp?
Over 4 years (2021 to 2025), Thor Industries's stock-based comp has grown at a 0.3% compound annual growth rate (CAGR), from $30.51M to $30.87M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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