Skip to content

Thor Industries THO North American Motorized — Interest Income (Expense), Nonoperating

Other segment segments

European
-$44K+91.3%
North American Towable
$2K-33.3%

Similar metrics at other companies

Cboe Global Markets logo
CBOENorth American Equities — Interest Expense, Nonoperating
$0
Raymond James Financial logo
RJFAsset Management — Interest Income (Expense), Operating
$3M0.0%
AutoZone logo
AZOAuto Parts Locations — Interest Income Expense Nonoperating Net
-$323.93M+1.2%
Ally Financial logo
ALLYAutomotive Finance operations — Noninterest Income
$105M+8.2%
GATX logo
GATXRail North America — Interest (expense) income, net
-$114M-76.2%
Apollo Global Management logo
APOAsset Management — Nonoperating Income (Expense)
-$97M-288%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$234.2M-9.1%
CapEx$38.1M+13.7%
Free cash flow-$140.7M-3,174%

Valuation

See full
Market cap$3.79B+4.9%

Profitability

See full
Gross margin13.2%-1.1pp
Net margin2.7%+0.3pp
FCF margin2.3%-3.4pp

Returns & leverage

See full
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 →

Ask your AI about Thor Industries's north american motorized — interest income (expense), nonoperating.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Thor Industries's north american motorized — interest income (expense), nonoperating?
Thor Industries (THO) reported north american motorized — interest income (expense), nonoperating of -$2K in Q1 2026.
How has Thor Industries's north american motorized — interest income (expense), nonoperating changed year-over-year?
Thor Industries's north american motorized — interest income (expense), nonoperating decreased by 300.0% year-over-year, from $1K to -$2K.
What is the long-term trend for Thor Industries's north american motorized — interest income (expense), nonoperating?
Over 2 years (2023 to 2025), Thor Industries's north american motorized — interest income (expense), nonoperating has grown at a 15.5% compound annual growth rate (CAGR), from $6K to $8K.
What does north american motorized — interest income (expense), nonoperating mean?
Captures the net financial impact of interest-bearing assets or liabilities specifically allocated to the motorized segment's operations. This metric highlights the segment's non-core financial performance and its reliance on external financing or cash reserves.