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Thor Industries THO Other — Foreign currency translation

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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:GoodwillForeignCurrencyTranslationGainLoss.

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
Line itemNorth American TowableNorth American MotorizedEuropeanOtherTotal
Net balance as of August 1, 2025$337,883$65,064$1,002,819$435,352$1,841,118
Fiscal 2026 activity:
Goodwill acquired10,56810,568
Foreign currency translation22,42822,428
Net balance as of April 30, 2026$337,883$65,064$1,025,247$445,920$1,874,114

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Thor Industries's other — foreign currency translation?
Thor Industries (THO) reported other — foreign currency translation of $0 in Q1 2026.
What does other — foreign currency translation mean?
Measures the impact of fluctuations in exchange rates on the value of assets and liabilities held by the 'Other' segment in foreign currencies. This metric is essential for understanding how global operations within this segment are exposed to currency volatility. It helps investors isolate the effects of macroeconomic shifts from the operational performance of the business.

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