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Thor Industries THO North American Motorized — Other Income (Expense)

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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:OtherNonoperatingIncomeExpense.

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 north american motorized — other income (expense)?
Thor Industries (THO) reported north american motorized — other income (expense) of $305K in Q1 2026.
How has Thor Industries's north american motorized — other income (expense) changed year-over-year?
Thor Industries's north american motorized — other income (expense) decreased by 46.9% year-over-year, from $574K to $305K.
What is the long-term trend for Thor Industries's north american motorized — other income (expense)?
Over 2 years (2023 to 2025), Thor Industries's north american motorized — other income (expense) has grown at a 264.0% compound annual growth rate (CAGR), from $1.06M to $14.04M.
What does north american motorized — other income (expense) mean?
Includes miscellaneous income or expenses that are not directly related to the primary manufacturing and sales operations of the motorized segment. This often encompasses items like gains or losses on asset disposals or non-recurring legal and settlement costs.