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Thor Industries THO North American Motorized — CAPITAL ACQUISITIONS:

Other segment segments

European
$12.22M-42.5%
North American Towable
$9.48M+80.5%

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BCONorth America — Capital Expenditures by Reportable Segment
$5.6M-62.2%

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:SegmentExpenditureAdditionToLongLivedAssets.

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
CAPITAL ACQUISITIONS:Three Months Ended April 30, 2026Three Months Ended April 30, 2025Nine Months Ended April 30, 2026Nine Months Ended April 30, 2025
Recreational vehicles
North American Towable$9,481$5,252$23,381$12,818
North American Motorized10,4724,17522,76310,027
Total North America19,9539,42746,14422,845
European12,22321,24531,85548,286
Total recreational vehicles32,17630,67277,99971,131
Other3,2712,79213,5257,977
Corporate2,1431,7008,9475,411

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Thor Industries's north american motorized — CAPITAL ACQUISITIONS:?
Thor Industries (THO) reported north american motorized — CAPITAL ACQUISITIONS: of $10.47M in Q1 2026.
How has Thor Industries's north american motorized — CAPITAL ACQUISITIONS: changed year-over-year?
Thor Industries's north american motorized — CAPITAL ACQUISITIONS: increased by 150.8% year-over-year, from $4.18M to $10.47M.
What is the long-term trend for Thor Industries's north american motorized — CAPITAL ACQUISITIONS:?
Over 4 years (2021 to 2025), Thor Industries's north american motorized — CAPITAL ACQUISITIONS: has grown at a -9.0% compound annual growth rate (CAGR), from $22.23M to $15.25M.
What does north american motorized — CAPITAL ACQUISITIONS: mean?
Represents the total cash outflows for the purchase of property, plant, and equipment specifically for the North American Motorized segment. This metric reflects the company's investment in manufacturing capacity, tooling, and infrastructure to support motorized RV production. Monitoring this helps investors assess the segment's long-term growth strategy and capital intensity.

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