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Thor Industries THO Total North America — Interest Income (Expense), Nonoperating

Other segment segments

European
-$44K+91.3%
North American Motorized
-$2K-300%
North American Towable
$2K-33.3%

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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 total north america — interest income (expense), nonoperating?
Thor Industries (THO) reported total north america — interest income (expense), nonoperating of $0 in Q1 2026.
How has Thor Industries's total north america — interest income (expense), nonoperating changed year-over-year?
Thor Industries's total north america — interest income (expense), nonoperating decreased by 100.0% year-over-year, from $4K to $0.
What is the long-term trend for Thor Industries's total north america — interest income (expense), nonoperating?
Over 2 years (2023 to 2025), Thor Industries's total north america — interest income (expense), nonoperating has grown at a -4.9% compound annual growth rate (CAGR), from $21K to $19K.
What does total north america — interest income (expense), nonoperating mean?
Reflects the net financial impact of interest-bearing assets and liabilities that are not directly tied to core manufacturing operations. It provides insight into the segment's non-operating financial management and the impact of debt or cash holdings on the regional bottom line.

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