Skip to content

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%

Similar metrics at other companies

Cboe Global Markets logo
CBOENorth American Equities — Interest Expense, Nonoperating
$0
Citigroup logo
CIn North America offices — Interest Income
$4M+33.3%
Signet Jewelers logo
SIGNorth America — Total segment operating income (loss)
$101.4M+4.4%
Ingram Micro logo
INGMNorth America — Income from operations
$82.5M-2.2%
GATX logo
GATXRail North America — Interest (expense) income, net
-$114M-76.2%
JPMorgan Chase logo
JPMNorth America — Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
$13.78B-5.8%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$234.2M-9.1%
CapEx$38.1M+13.7%
Free cash flow-$140.7M-3,174%

Valuation

See full
Market cap$3.79B+4.9%

Profitability

See full
Gross margin13.2%-1.1pp
Net margin2.7%+0.3pp
FCF margin2.3%-3.4pp

Returns & leverage

See full
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 →

Ask your AI about Thor Industries's total north america — interest income (expense), nonoperating.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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.