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Thor Industries THO Total North America — CAPITAL ACQUISITIONS:

Other segment segments

European
$12.22M-42.5%
North American Motorized
$10.47M+151%
North American Towable
$9.48M+80.5%

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$5.6M-62.2%

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:SegmentExpenditureAdditionToLongLivedAssets.

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
CAPITAL ACQUISITIONS: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$9,481$5,252$23,381$12,818
North American Motorized10,4724,17522,76310,027
Total North America19,9539,42746,14422,845
European12,22321,24531,85548,286
Total recreational vehicles32,17630,67277,99971,131
Other3,2712,79213,5257,977
Corporate2,1431,7008,9475,411

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Thor Industries's total north america — CAPITAL ACQUISITIONS:?
Thor Industries (THO) reported total north america — CAPITAL ACQUISITIONS: of $19.95M in Q1 2026.
How has Thor Industries's total north america — CAPITAL ACQUISITIONS: changed year-over-year?
Thor Industries's total north america — CAPITAL ACQUISITIONS: increased by 111.7% year-over-year, from $9.43M to $19.95M.
What is the long-term trend for Thor Industries's total north america — CAPITAL ACQUISITIONS:?
Over 4 years (2021 to 2025), Thor Industries's total north america — CAPITAL ACQUISITIONS: has grown at a -14.5% compound annual growth rate (CAGR), from $58.05M to $31.06M.
What does total north america — CAPITAL ACQUISITIONS: mean?
This metric represents the total cash outflows for the acquisition of property, plant, and equipment within the North American business segment. It reflects the company's investment in manufacturing capacity, production facilities, and operational infrastructure necessary to support regional RV production and distribution. Monitoring this figure helps investors assess the segment's commitment to maintaining its asset base and scaling production capabilities to meet market demand.

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