# Camping World Holdings, Inc.: financial statements, quarterly

CWH · NYSE · CIK 1669779 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/cwh.md) · [Financials](/companies/cwh/financials.md) · [Filings](/companies/cwh/filings.md) · [Insiders](/companies/cwh/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/cwh/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [1,730](/filings/0001558370-24-013838.md) | [1,109 d](/filings/0001104659-26-021548.md) | [1,364](/filings/0001558370-25-006122.md) | [1,807](/filings/0001558370-25-009795.md) | [1,725](/filings/0001104659-25-104366.md) | [1,204 d](/filings/0001104659-26-021548.md) | [1,414](/filings/0001104659-26-053079.md) | [1,976](/filings/0001104659-26-088835.md) | [1,806](/filings/0001104659-25-104366.md) | [1,174 d](/filings/0001104659-26-021548.md) | [1,355](/filings/0001104659-26-053079.md) | [1,934](/filings/0001104659-26-088835.md) |
| Cost of revenue | $m | [1,207](/filings/0001558370-24-013838.md) | [766 d](/filings/0001104659-26-021548.md) | [962](/filings/0001558370-25-006122.md) | [1,259](/filings/0001558370-25-009795.md) | [1,226](/filings/0001104659-25-104366.md) | [828 d](/filings/0001104659-26-021548.md) | [984](/filings/0001104659-26-053079.md) | [1,384](/filings/0001104659-26-088835.md) | [1,289](/filings/0001104659-25-104366.md) | [835 d](/filings/0001104659-26-021548.md) | [951](/filings/0001104659-26-053079.md) | [1,396](/filings/0001104659-26-088835.md) |
| Selling, general and administrative | $m | [415](/filings/0001558370-24-013838.md) | [337 d](/filings/0001104659-26-021548.md) | [371](/filings/0001558370-25-006122.md) | [420](/filings/0001558370-25-009795.md) | [414](/filings/0001104659-25-104366.md) | [368 d](/filings/0001104659-26-021548.md) | [387](/filings/0001104659-26-053079.md) | [437](/filings/0001104659-26-088835.md) | [411](/filings/0001104659-25-104366.md) | [367 d](/filings/0001104659-26-021548.md) | [358](/filings/0001104659-26-053079.md) | [411](/filings/0001104659-26-088835.md) |
| Operating income | $m | [87.9](/filings/0001558370-24-013838.md) | [(12.1) d](/filings/0001104659-26-021548.md) | [4.2](/filings/0001558370-25-006122.md) | [95.4](/filings/0001558370-25-009795.md) | [64.4](/filings/0001104659-25-104366.md) | [(15.5) d](/filings/0001104659-26-021548.md) | [20.8](/filings/0001104659-26-053079.md) | [130](/filings/0001104659-26-088835.md) | [79.1](/filings/0001104659-25-104366.md) | [(50.0) d](/filings/0001104659-26-021548.md) | [22.1](/filings/0001104659-26-053079.md) | [91.8](/filings/0001104659-26-088835.md) |
| Income tax | $m | [3.7](/filings/0001558370-24-013838.md) | [(21.1) d](/filings/0001104659-26-021548.md) | [(9.0)](/filings/0001558370-25-006122.md) | [7.9](/filings/0001558370-25-009795.md) | [(2.0)](/filings/0001104659-25-104366.md) | [(8.2) d](/filings/0001104659-26-021548.md) | [(3.5)](/filings/0001104659-26-053079.md) | [18.3](/filings/0001104659-26-088835.md) | [207](/filings/0001104659-25-104366.md) | [3.5 d](/filings/0001104659-26-021548.md) | [(0.1)](/filings/0001104659-26-053079.md) | [1.4](/filings/0001104659-26-088835.md) |
| Net income | $m | [16.0](/filings/0001558370-24-013838.md) | [(14.5) d](/filings/0001104659-26-021548.md) | [(22.3)](/filings/0001558370-25-006122.md) | [9.8](/filings/0001558370-25-009795.md) | [5.5](/filings/0001104659-25-104366.md) | [(31.6) d](/filings/0001104659-26-021548.md) | [(12.3)](/filings/0001104659-26-053079.md) | [30.2](/filings/0001104659-26-088835.md) | [(40.4)](/filings/0001104659-25-104366.md) | [(67.3) d](/filings/0001104659-26-021548.md) | [(16.4)](/filings/0001104659-26-053079.md) | [26.9](/filings/0001104659-26-088835.md) |
| Diluted EPS | $ per share | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Basic EPS | $ per share | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfRevenue
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: not reported
- Basic EPS: not reported

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [53.3](/filings/0001558370-24-013838.md) | [39.6](/filings/0001558370-25-001939.md) | [29.7](/filings/0001558370-25-006122.md) | [23.7](/filings/0001558370-25-009795.md) | [28.4](/filings/0001104659-25-104366.md) | [208](/filings/0001104659-26-021548.md) | [20.9](/filings/0001104659-26-053079.md) | [118](/filings/0001104659-26-088835.md) | [231](/filings/0001104659-25-104366.md) | [215](/filings/0001104659-26-088835.md) | [200](/filings/0001104659-26-053079.md) | [224](/filings/0001104659-26-088835.md) |
| Current assets | $m | [2,203](/filings/0001558370-24-013838.md) | [2,349](/filings/0001558370-25-001939.md) | [2,437](/filings/0001558370-25-006122.md) | [2,409](/filings/0001558370-25-009795.md) | [2,108](/filings/0001104659-25-104366.md) | [2,271](/filings/0001104659-26-021548.md) | [2,503](/filings/0001104659-26-053079.md) | [2,554](/filings/0001104659-26-088835.md) | [2,586](/filings/0001104659-25-104366.md) | [2,618](/filings/0001104659-26-088835.md) | [2,716](/filings/0001104659-26-053079.md) | [2,454](/filings/0001104659-26-088835.md) |
| Total assets | $m | [4,657](/filings/0001558370-24-013838.md) | [4,889](/filings/0001558370-25-001939.md) | [5,067](/filings/0001558370-25-006122.md) | [5,006](/filings/0001558370-25-009795.md) | [4,689](/filings/0001104659-25-104366.md) | [4,863](/filings/0001104659-26-021548.md) | [5,147](/filings/0001104659-26-053079.md) | [5,192](/filings/0001104659-26-088835.md) | [4,999](/filings/0001104659-25-104366.md) | [5,044](/filings/0001104659-26-088835.md) | [5,136](/filings/0001104659-26-053079.md) | [4,859](/filings/0001104659-26-088835.md) |
| Current liabilities | $m | [1,679](/filings/0001558370-24-013838.md) | [1,948](/filings/0001558370-25-001939.md) | [2,055](/filings/0001558370-25-006122.md) | [2,030](/filings/0001558370-25-009795.md) | [1,711](/filings/0001104659-25-104366.md) | [1,681](/filings/0001104659-26-021548.md) | [1,994](/filings/0001104659-26-053079.md) | [2,029](/filings/0001104659-26-088835.md) | [2,045](/filings/0001104659-25-104366.md) | [2,183](/filings/0001104659-26-088835.md) | [2,326](/filings/0001104659-26-053079.md) | [2,009](/filings/0001104659-26-088835.md) |
| Total liabilities | $m | [4,386](/filings/0001558370-24-013838.md) | [4,631](/filings/0001558370-25-001939.md) | [4,871](/filings/0001558370-25-006122.md) | [4,795](/filings/0001558370-25-009795.md) | [4,473](/filings/0001104659-25-104366.md) | [4,378](/filings/0001104659-26-021548.md) | [4,688](/filings/0001104659-26-053079.md) | [4,675](/filings/0001104659-26-088835.md) | [4,516](/filings/0001104659-25-104366.md) | [4,673](/filings/0001104659-26-088835.md) | [4,787](/filings/0001104659-26-053079.md) | [4,460](/filings/0001104659-26-088835.md) |
| Long-term debt | $m | [1,522](/filings/0001558370-24-013838.md) | [1,499](/filings/0001558370-25-001939.md) | [1,545](/filings/0001558370-25-006122.md) | [1,514](/filings/0001558370-25-009795.md) | [1,506](/filings/0001104659-25-104366.md) | [1,493](/filings/0001104659-26-021548.md) | [1,488](/filings/0001104659-26-053079.md) | [1,483](/filings/0001104659-26-088835.md) | [1,459](/filings/0001104659-25-104366.md) | [1,414](/filings/0001104659-26-088835.md) | [1,389](/filings/0001104659-26-053079.md) | [1,378](/filings/0001104659-26-088835.md) |
| Current portion of debt | $m | [23.3](/filings/0001558370-24-013838.md) | [22.1](/filings/0001558370-25-001939.md) | [25.7](/filings/0001558370-25-006122.md) | [24.1](/filings/0001558370-25-009795.md) | [23.8](/filings/0001104659-25-104366.md) | [23.3](/filings/0001104659-26-021548.md) | [23.1](/filings/0001104659-26-053079.md) | [23.0](/filings/0001104659-26-088835.md) | [22.7](/filings/0001104659-25-104366.md) | [57.9](/filings/0001104659-26-088835.md) | [27.8](/filings/0001104659-26-053079.md) | [27.8](/filings/0001104659-26-088835.md) |
| Shareholders' equity | $m | [149](/filings/0001558370-24-013838.md) | [168](/filings/0001558370-25-001939.md) | [143](/filings/0001558370-25-006122.md) | [150](/filings/0001558370-25-009795.md) | [152](/filings/0001104659-25-104366.md) | [327](/filings/0001104659-26-021548.md) | [311](/filings/0001104659-26-053079.md) | [341](/filings/0001104659-26-088835.md) | [296](/filings/0001104659-25-104366.md) | [229](/filings/0001104659-26-088835.md) | [215](/filings/0001104659-26-053079.md) | [246](/filings/0001104659-26-088835.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [315 d](/filings/0001558370-24-013838.md) | [(232) d](/filings/0001104659-26-021548.md) | [(68.0)](/filings/0001558370-25-006122.md) | [152 d](/filings/0001558370-25-009795.md) | [324 d](/filings/0001104659-25-104366.md) | [(163) d](/filings/0001104659-26-021548.md) | [(232)](/filings/0001104659-26-053079.md) | [188 d](/filings/0001104659-26-088835.md) | [140 d](/filings/0001104659-25-104366.md) | [(227) d](/filings/0001104659-26-021548.md) | [(65.6)](/filings/0001104659-26-053079.md) | [399 d](/filings/0001104659-26-088835.md) |
| Dividends paid | $m | [5.6 d](/filings/0001558370-24-013838.md) | [5.6 d](/filings/0001104659-26-021548.md) | [5.6](/filings/0001558370-25-006122.md) | [5.6 d](/filings/0001558370-25-009795.md) | [5.7 d](/filings/0001104659-25-104366.md) | [7.8 d](/filings/0001104659-26-021548.md) | [7.8](/filings/0001104659-26-053079.md) | [7.8 d](/filings/0001104659-26-088835.md) | [7.9 d](/filings/0001104659-25-104366.md) | [7.9 d](/filings/0001104659-26-021548.md) | [0.0](/filings/0001104659-26-053079.md) | [0.0 d](/filings/0001104659-26-088835.md) |
| Share repurchases | $m | [0.0 d](/filings/0001558370-23-017437.md) | [0.0 d](/filings/0001558370-25-001939.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Dividends paid: us-gaap:PaymentsOfDividends
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q1 FY2019 (2019-03-31) | Q2 FY2019 (2019-06-30) | Q3 FY2019 (2019-09-30) | Q1 FY2020 (2020-03-31) | Q2 FY2020 (2020-06-30) | Q3 FY2020 (2020-09-30) | Q1 FY2021 (2021-03-31) | Q2 FY2021 (2021-06-30) | Q3 FY2021 (2021-09-30) | Q1 FY2022 (2022-03-31) | Q2 FY2022 (2022-06-30) | Q3 FY2022 (2022-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [37.2](/filings/0001558370-20-005995.md) | [88.9](/filings/0001558370-20-009686.md) | [37.4](/filings/0001558370-20-012316.md) | [37.5](/filings/0001558370-21-005780.md) | [89.7](/filings/0001558370-21-010077.md) | [40.9](/filings/0001558370-21-014295.md) | [90.2](/filings/0001558370-22-007028.md) | [47.6](/filings/0001558370-22-011858.md) | [47.0](/filings/0001558370-22-015969.md) | [44.2](/filings/0001558370-22-007028.md) | [42.1](/filings/0001558370-22-011858.md) | [42.5](/filings/0001558370-22-015969.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:45 ET. No prices; not investment advice.