How has Thor Industries's interest income (expense), nonoperating changed year-over-year?

Thor Industries's interest income (expense), nonoperating increased by 13.8% year-over-year, from -$11.21M to -$9.66M.

What is the long-term trend for Thor Industries's interest income (expense), nonoperating?

Over 3 years (2022 to 2025), Thor Industries's interest income (expense), nonoperating has grown at a -18.7% compound annual growth rate (CAGR), from -$90.09M to -$48.44M.

Thor Industries THO Interest Income (Expense), Nonoperating

Interest Income (Expense), Nonoperating at other companies

Patrick IndustriesPATK

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CSW Industrials, Inc.CSW

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Segments

By segment

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European-$44K+91.3%

North American Motorized-$2K-300%

North American Towable$2K-33.3%

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:InterestIncomeExpenseNonoperatingNet.

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

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Questions, answered.

What is Thor Industries's interest income (expense), nonoperating?: Thor Industries (THO) reported interest income (expense), nonoperating of -$9.66M in Q1 2026.
How has Thor Industries's interest income (expense), nonoperating changed year-over-year?: Thor Industries's interest income (expense), nonoperating increased by 13.8% year-over-year, from -$11.21M to -$9.66M.
What is the long-term trend for Thor Industries's interest income (expense), nonoperating?: Over 3 years (2022 to 2025), Thor Industries's interest income (expense), nonoperating has grown at a -18.7% compound annual growth rate (CAGR), from -$90.09M to -$48.44M.