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

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-$44K+91.3%
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-$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$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:InterestIncomeExpenseNonoperatingNet.

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 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.