What is Thor Industries's FX effect on cash?

Thor Industries (THO) reported FX effect on cash of -$9.04M in Q4 2025.

How has Thor Industries's FX effect on cash changed year-over-year?

Thor Industries's FX effect on cash decreased by 197.6% year-over-year, from $9.26M to -$9.04M.

What is the long-term trend for Thor Industries's FX effect on cash?

Over 3 years (2021 to 2025), Thor Industries's FX effect on cash has grown at a -5.4% compound annual growth rate (CAGR), from -$2.21M to -$1.87M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Thor Industries THO FX Effect on Cash

FX Effect on Cash at other companies

LCI IndustriesLCII

-$1.77M+14.2%

PolarisPII

-$2.9M-148%

LKQLKQ

-$6M-220%

Rivian Automotive, Inc.RIVN

-$4M-500%

Rush EnterprisesRUSHB

-$70K-367%

Skyline ChampionSKY

$2.75M+135%

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$3.79B+4.9%

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Thor Industries’s 10-Q, filed March 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Thor Industries's FX effect on cash?: Thor Industries (THO) reported FX effect on cash of -$9.04M in Q4 2025.
How has Thor Industries's FX effect on cash changed year-over-year?: Thor Industries's FX effect on cash decreased by 197.6% year-over-year, from $9.26M to -$9.04M.
What is the long-term trend for Thor Industries's FX effect on cash?: Over 3 years (2021 to 2025), Thor Industries's FX effect on cash has grown at a -5.4% compound annual growth rate (CAGR), from -$2.21M to -$1.87M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.