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Thor Industries THO Foreign currency translation gains (losses)

Foreign currency translation gains (losses) at other companies

Dorman Products logo
Dorman ProductsDORM
-$398K-279%
Polaris logo
PolarisPII
CSW Industrials logo
CSW IndustrialsCSW

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:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax.

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 itemThree Months Ended April 30, 2026Three Months Ended April 30, 2025Nine Months Ended April 30, 2026Nine Months Ended April 30, 2025
Comprehensive income (loss):
Net income$95,538$133,928$133,348$129,966
Other comprehensive income (loss), net of tax
Foreign currency translation gain (loss), net of tax(34,280)155,49739,69887,958
Other income (loss), net of tax(1)63
Total other comprehensive income (loss), net of tax(34,281)155,49739,76187,958
Total Comprehensive income61,257289,425173,109217,924
Less: Comprehensive (loss) attributable to non-controlling interests(1,325)(1,315)(2,941)(6,219)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Thor Industries's foreign currency translation gains (losses)?
Thor Industries (THO) reported foreign currency translation gains (losses) of -$34.28M in Q1 2026.
How has Thor Industries's foreign currency translation gains (losses) changed year-over-year?
Thor Industries's foreign currency translation gains (losses) decreased by 122.0% year-over-year, from $155.5M to -$34.28M.
What is the long-term trend for Thor Industries's foreign currency translation gains (losses)?
Over 2 years (2022 to 2025), Thor Industries's foreign currency translation gains (losses) has grown at a -35.6% compound annual growth rate (CAGR), from -$239.04M to $99.23M.
What does foreign currency translation gains (losses) mean?
This metric represents the net gains or losses resulting from the translation of financial statements of foreign subsidiaries from their functional currency into the reporting currency. It reflects the impact of exchange rate fluctuations on the value of international assets and liabilities. Investors monitor this to assess the volatility introduced by global operations and currency exposure.

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