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Thor Industries THO North American Towable — 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 towable — other income (expense)?
Thor Industries (THO) reported north american towable — other income (expense) of $23.94M in Q1 2026.
How has Thor Industries's north american towable — other income (expense) changed year-over-year?
Thor Industries's north american towable — other income (expense) increased by 2614.1% year-over-year, from $882K to $23.94M.
What is the long-term trend for Thor Industries's north american towable — other income (expense)?
Over 2 years (2023 to 2025), Thor Industries's north american towable — other income (expense) has grown at a 166.7% compound annual growth rate (CAGR), from $3.46M to $24.64M.
What does north american towable — other income (expense) mean?
Includes miscellaneous income or expenses that fall outside the primary scope of manufacturing and selling towable RVs, such as gains or losses on asset disposals or currency fluctuations. This metric helps isolate non-recurring or peripheral financial events from the segment's core operational performance.