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

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-$44K+91.3%
North American Motorized
-$2K-300%

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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$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:InterestIncomeExpenseNonoperatingNet.

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
INTEREST EXPENSE (INCOME), NET: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$(2)$(3)$(8)$(9)
North American Motorized2(1)1(7)
Total North America(4)(7)(16)
European445084382,173
Total recreational vehicles445044312,157
Other, net3356115181
Corporate9,57810,64527,54636,045

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Thor Industries's north american towable — interest income (expense), nonoperating?
Thor Industries (THO) reported north american towable — interest income (expense), nonoperating of $2K in Q1 2026.
How has Thor Industries's north american towable — interest income (expense), nonoperating changed year-over-year?
Thor Industries's north american towable — interest income (expense), nonoperating decreased by 33.3% year-over-year, from $3K to $2K.
What is the long-term trend for Thor Industries's north american towable — interest income (expense), nonoperating?
Over 2 years (2023 to 2025), Thor Industries's north american towable — interest income (expense), nonoperating has grown at a -14.4% compound annual growth rate (CAGR), from $15K to $11K.
What does north american towable — interest income (expense), nonoperating mean?
Captures the net impact of interest-related activities that are not directly tied to core manufacturing operations for the towable segment. It provides visibility into the segment's financing costs or returns on cash balances held within that specific business unit.

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