# Winnebago Industries Inc: financial statements, quarterly

WGO · NYSE · CIK 107687 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Aug 30

Pages: [Overview](/companies/wgo.md) · [Financials](/companies/wgo/financials.md) · [Filings](/companies/wgo/filings.md) · [Insiders](/companies/wgo/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/wgo/financials.md?period=annual).

## Income statement

| Line item | Unit | Q1 FY2024 (2023-11-25) | Q2 FY2024 (2024-02-24) | Q3 FY2024 (2024-05-25) | Q4 FY2024 (2024-08-31) | Q1 FY2025 (2024-11-30) | Q2 FY2025 (2025-03-01) | Q3 FY2025 (2025-05-31) | Q4 FY2025 (2025-08-30) | Q1 FY2026 (2025-11-29) | Q2 FY2026 (2026-02-28) | Q3 FY2026 (2026-05-30) | Q4 FY2026 (2026-08-29) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [763](/filings/0000107687-24-000037.md) | [704](/filings/0000107687-25-000010.md) | [786](/filings/0000107687-25-000022.md) | [721 d](/filings/0001628280-26-066701.md) | [626](/filings/0000107687-25-000047.md) | [620](/filings/0001628280-26-021020.md) | [775](/filings/0001628280-26-045496.md) | [777 d](/filings/0001628280-26-066701.md) | [703](/filings/0000107687-25-000047.md) | [657](/filings/0001628280-26-021020.md) | [699](/filings/0001628280-26-045496.md) | [645 d](/filings/0001628280-26-066701.md) |
| Cost of revenue | $m | [647](/filings/0000107687-24-000037.md) | [598](/filings/0000107687-25-000010.md) | [668](/filings/0000107687-25-000022.md) | [627 d](/filings/0001628280-26-066701.md) | [549](/filings/0000107687-25-000047.md) | [537](/filings/0001628280-26-021020.md) | [669](/filings/0001628280-26-045496.md) | [678 d](/filings/0001628280-26-066701.md) | [614](/filings/0000107687-25-000047.md) | [572](/filings/0001628280-26-021020.md) | [604](/filings/0001628280-26-045496.md) | [564 d](/filings/0001628280-26-066701.md) |
| Gross profit | $m | [116](/filings/0000107687-24-000037.md) | [105](/filings/0000107687-25-000010.md) | [118](/filings/0000107687-25-000022.md) | [94.2 d](/filings/0001628280-26-066701.md) | [76.8](/filings/0000107687-25-000047.md) | [83.1](/filings/0001628280-26-021020.md) | [106](/filings/0001628280-26-045496.md) | [99.2 d](/filings/0001628280-26-066701.md) | [89.0](/filings/0000107687-25-000047.md) | [85.6](/filings/0001628280-26-021020.md) | [94.9](/filings/0001628280-26-045496.md) | [80.7 d](/filings/0001628280-26-066701.md) |
| Selling, general and administrative | $m | [71.1](/filings/0000107687-24-000037.md) | [64.2](/filings/0000107687-25-000010.md) | [69.1](/filings/0000107687-25-000022.md) | [75.6 d](/filings/0001628280-26-066701.md) | [72.1](/filings/0000107687-25-000047.md) | [69.7](/filings/0001628280-26-021020.md) | [70.3](/filings/0001628280-26-045496.md) | [73.7 d](/filings/0001628280-26-066701.md) | [69.8](/filings/0000107687-25-000047.md) | [68.4](/filings/0001628280-26-021020.md) | [66.5](/filings/0001628280-26-045496.md) | [57.6 d](/filings/0001628280-26-066701.md) |
| Operating income | $m | [39.1](/filings/0000107687-24-000037.md) | [35.4](/filings/0000107687-25-000010.md) | [43.5](/filings/0000107687-25-000022.md) | [(17.8) d](/filings/0001628280-26-066701.md) | [(0.9)](/filings/0000107687-25-000047.md) | [7.8](/filings/0001628280-26-021020.md) | [30.2](/filings/0001628280-26-045496.md) | [20.1 d](/filings/0001628280-26-066701.md) | [13.8](/filings/0000107687-25-000047.md) | [11.8](/filings/0001628280-26-021020.md) | [23.0](/filings/0001628280-26-045496.md) | [17.6 d](/filings/0001628280-26-066701.md) |
| Interest expense | $m | [4.1](/filings/0000107687-23-000037.md) | [5.3](/filings/0000107687-24-000008.md) | [5.8](/filings/0000107687-25-000022.md) | [5.9 d](/filings/0001628280-26-066701.md) | [5.8](/filings/0000107687-25-000047.md) | [6.8](/filings/0001628280-26-021020.md) | [6.7](/filings/0001628280-26-045496.md) | [6.6 d](/filings/0001628280-26-066701.md) | [5.5](/filings/0000107687-25-000047.md) | [5.8](/filings/0001628280-26-021020.md) | [5.0](/filings/0001628280-26-045496.md) | [4.6 d](/filings/0001628280-26-066701.md) |
| Income tax | $m | [8.6](/filings/0000107687-24-000037.md) | [7.1](/filings/0000107687-25-000010.md) | [6.5](/filings/0000107687-25-000022.md) | [3.2 d](/filings/0001628280-26-066701.md) | [(1.5)](/filings/0000107687-25-000047.md) | [0.0](/filings/0001628280-26-021020.md) | [6.3](/filings/0001628280-26-045496.md) | [(0.4) d](/filings/0001628280-26-066701.md) | [2.9](/filings/0000107687-25-000047.md) | [0.6](/filings/0001628280-26-021020.md) | [3.5](/filings/0001628280-26-045496.md) | [2.9 d](/filings/0001628280-26-066701.md) |
| Net income | $m | [25.8](/filings/0000107687-24-000037.md) | [(12.7)](/filings/0000107687-25-000010.md) | [29.0](/filings/0000107687-25-000022.md) | [(29.1) d](/filings/0001628280-26-066701.md) | [(5.2)](/filings/0000107687-25-000047.md) | [(0.4)](/filings/0001628280-26-021020.md) | [17.6](/filings/0001628280-26-045496.md) | [13.7 d](/filings/0001628280-26-066701.md) | [5.5](/filings/0000107687-25-000047.md) | [4.8](/filings/0001628280-26-021020.md) | [14.5](/filings/0001628280-26-045496.md) | [9.7 d](/filings/0001628280-26-066701.md) |
| Diluted EPS | $ per share | [0.78](/filings/0000107687-24-000037.md) | [(0.43)](/filings/0000107687-25-000010.md) | [0.96](/filings/0000107687-25-000022.md) | not reported | [(0.18)](/filings/0000107687-25-000047.md) | [(0.02)](/filings/0001628280-26-021020.md) | [0.62](/filings/0001628280-26-045496.md) | not reported | [0.19](/filings/0000107687-25-000047.md) | [0.17](/filings/0001628280-26-021020.md) | [0.51](/filings/0001628280-26-045496.md) | not reported |
| Basic EPS | $ per share | [0.87](/filings/0000107687-24-000037.md) | [(0.43)](/filings/0000107687-25-000010.md) | [0.99](/filings/0000107687-25-000022.md) | not reported | [(0.18)](/filings/0000107687-25-000047.md) | [(0.02)](/filings/0001628280-26-021020.md) | [0.63](/filings/0001628280-26-045496.md) | not reported | [0.19](/filings/0000107687-25-000047.md) | [0.17](/filings/0001628280-26-021020.md) | [0.51](/filings/0001628280-26-045496.md) | not reported |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q1 FY2024 (2023-11-25) | Q2 FY2024 (2024-02-24) | Q3 FY2024 (2024-05-25) | FY2024 (2024-08-31) | Q1 FY2025 (2024-11-30) | Q2 FY2025 (2025-03-01) | Q3 FY2025 (2025-05-31) | FY2025 (2025-08-30) | Q1 FY2026 (2025-11-29) | Q2 FY2026 (2026-02-28) | Q3 FY2026 (2026-05-30) | FY2026 (2026-08-29) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [220](/filings/0000107687-23-000037.md) | [266](/filings/0000107687-24-000008.md) | [318](/filings/0000107687-24-000017.md) | [331](/filings/0000107687-25-000034.md) | [263](/filings/0000107687-24-000037.md) | [116](/filings/0000107687-25-000010.md) | [10.5](/filings/0000107687-25-000022.md) | [174](/filings/0001628280-26-066701.md) | [182](/filings/0000107687-25-000047.md) | [47.4](/filings/0001628280-26-021020.md) | [57.1](/filings/0001628280-26-045496.md) | [181](/filings/0001628280-26-066701.md) |
| Current assets | $m | [935](/filings/0000107687-23-000037.md) | [1,002](/filings/0000107687-24-000008.md) | [984](/filings/0000107687-24-000017.md) | [989](/filings/0000107687-25-000034.md) | [908](/filings/0000107687-24-000037.md) | [812](/filings/0000107687-25-000010.md) | [759](/filings/0000107687-25-000022.md) | [792](/filings/0001628280-26-066701.md) | [778](/filings/0000107687-25-000047.md) | [715](/filings/0001628280-26-021020.md) | [711](/filings/0001628280-26-045496.md) | [778](/filings/0001628280-26-066701.md) |
| Total assets | $m | [2,369](/filings/0000107687-23-000037.md) | [2,434](/filings/0000107687-24-000008.md) | [2,425](/filings/0000107687-24-000017.md) | [2,384](/filings/0000107687-25-000034.md) | [2,298](/filings/0000107687-25-000047.md) | [2,194](/filings/0000107687-25-000010.md) | [2,133](/filings/0000107687-25-000022.md) | [2,154](/filings/0001628280-26-066701.md) | [2,127](/filings/0000107687-25-000047.md) | [2,052](/filings/0001628280-26-021020.md) | [2,039](/filings/0001628280-26-045496.md) | [2,102](/filings/0001628280-26-066701.md) |
| Current liabilities | $m | [347](/filings/0000107687-23-000037.md) | [353](/filings/0000107687-24-000008.md) | [402](/filings/0000107687-24-000017.md) | [405](/filings/0000107687-25-000034.md) | [352](/filings/0000107687-24-000037.md) | [374](/filings/0000107687-25-000010.md) | [315](/filings/0000107687-25-000022.md) | [327](/filings/0001628280-26-066701.md) | [290](/filings/0000107687-25-000047.md) | [311](/filings/0001628280-26-021020.md) | [300](/filings/0001628280-26-045496.md) | [359](/filings/0001628280-26-066701.md) |
| Total liabilities | $m | [1,015](/filings/0000107687-23-000037.md) | [1,109](/filings/0000107687-24-000008.md) | [1,107](/filings/0000107687-24-000017.md) | [1,111](/filings/0000107687-25-000034.md) | [1,058](/filings/0000107687-24-000037.md) | [978](/filings/0000107687-25-000010.md) | [917](/filings/0000107687-25-000022.md) | [930](/filings/0001628280-26-066701.md) | [894](/filings/0000107687-25-000047.md) | [816](/filings/0001628280-26-021020.md) | [804](/filings/0001628280-26-045496.md) | [865](/filings/0001628280-26-066701.md) |
| Long-term debt | $m | [593](/filings/0000107687-23-000037.md) | [695](/filings/0000107687-24-000008.md) | [636](/filings/0000107687-24-000017.md) | [637](/filings/0000107687-25-000034.md) | [638](/filings/0000107687-24-000037.md) | [539](/filings/0000107687-25-000010.md) | [540](/filings/0000107687-25-000022.md) | [541](/filings/0001628280-26-066701.md) | [541](/filings/0000107687-25-000047.md) | [442](/filings/0001628280-26-021020.md) | [443](/filings/0001628280-26-045496.md) | [443](/filings/0001628280-26-066701.md) |
| Current portion of debt | $m | not reported | not reported | [59.0](/filings/0000107687-24-000017.md) | [59.1](/filings/0000107687-25-000034.md) | [59.2](/filings/0000107687-24-000037.md) | [59.3](/filings/0000107687-25-000010.md) | [0.0](/filings/0000107687-25-000022.md) | [0.0](/filings/0000107687-25-000034.md) | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | [1,354](/filings/0000107687-25-000010.md) | [1,325](/filings/0000107687-25-000022.md) | [1,318](/filings/0000107687-25-000022.md) | [1,273](/filings/0001628280-26-066701.md) | [1,240](/filings/0001628280-26-021020.md) | [1,216](/filings/0001628280-26-045496.md) | [1,216](/filings/0001628280-26-045496.md) | [1,225](/filings/0001628280-26-066701.md) | [1,234](/filings/0001628280-26-021020.md) | [1,235](/filings/0001628280-26-045496.md) | [1,234](/filings/0001628280-26-045496.md) | [1,237](/filings/0001628280-26-066701.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 | Q1 FY2024 (2023-11-25) | Q2 FY2024 (2024-02-24) | Q3 FY2024 (2024-05-25) | Q4 FY2024 (2024-08-31) | Q1 FY2025 (2024-11-30) | Q2 FY2025 (2025-03-01) | Q3 FY2025 (2025-05-31) | Q4 FY2025 (2025-08-30) | Q1 FY2026 (2025-11-29) | Q2 FY2026 (2026-02-28) | Q3 FY2026 (2026-05-30) | Q4 FY2026 (2026-08-29) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [(21.4)](/filings/0000107687-24-000037.md) | [25.2 d](/filings/0000107687-25-000010.md) | [99.4 d](/filings/0000107687-25-000022.md) | [40.7 d](/filings/0001628280-26-066701.md) | [(16.7)](/filings/0000107687-25-000047.md) | [(10.5) d](/filings/0001628280-26-021020.md) | [(25.3) d](/filings/0001628280-26-045496.md) | [181 d](/filings/0001628280-26-066701.md) | [25.4](/filings/0000107687-25-000047.md) | [(24.8) d](/filings/0001628280-26-021020.md) | [25.6 d](/filings/0001628280-26-045496.md) | [143 d](/filings/0001628280-26-066701.md) |
| Capital expenditure | $m | [11.8](/filings/0000107687-24-000037.md) | [11.0 d](/filings/0000107687-25-000010.md) | [11.0 d](/filings/0000107687-25-000022.md) | [11.2 d](/filings/0001628280-26-066701.md) | [10.0](/filings/0000107687-25-000047.md) | [8.4 d](/filings/0001628280-26-021020.md) | [10.8 d](/filings/0001628280-26-045496.md) | [10.2 d](/filings/0001628280-26-066701.md) | [5.6](/filings/0000107687-25-000047.md) | [4.3 d](/filings/0001628280-26-021020.md) | [6.9 d](/filings/0001628280-26-045496.md) | [7.3 d](/filings/0001628280-26-066701.md) |
| Dividends paid | $m | [9.6](/filings/0000107687-24-000037.md) | [9.1 d](/filings/0000107687-25-000010.md) | [9.1 d](/filings/0000107687-25-000022.md) | [9.0 d](/filings/0001628280-26-066701.md) | [10.2](/filings/0000107687-25-000047.md) | [9.6 d](/filings/0001628280-26-021020.md) | [9.5 d](/filings/0001628280-26-045496.md) | [9.6 d](/filings/0001628280-26-066701.md) | [10.3](/filings/0000107687-25-000047.md) | [9.8 d](/filings/0001628280-26-021020.md) | [10.0 d](/filings/0001628280-26-045496.md) | [9.8 d](/filings/0001628280-26-066701.md) |
| Share repurchases | $m | [44.2](/filings/0000107687-24-000037.md) | [0.0 d](/filings/0000107687-25-000010.md) | [20.1 d](/filings/0000107687-25-000022.md) | [10.2 d](/filings/0001628280-26-066701.md) | [33.6](/filings/0000107687-25-000047.md) | [20.0 d](/filings/0001628280-26-021020.md) | [0.0 d](/filings/0001628280-26-045496.md) | [0.1 d](/filings/0001628280-26-066701.md) | [1.7](/filings/0000107687-25-000047.md) | [0.0 d](/filings/0001628280-26-021020.md) | [0.0 d](/filings/0001628280-26-045496.md) | [0.0 d](/filings/0001628280-26-066701.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q1 FY2023 (2022-11-26) | Q2 FY2023 (2023-02-25) | Q3 FY2023 (2023-05-27) | Q1 FY2024 (2023-11-25) | Q2 FY2024 (2024-02-24) | Q3 FY2024 (2024-05-25) | Q1 FY2025 (2024-11-30) | Q2 FY2025 (2025-03-01) | Q3 FY2025 (2025-05-31) | Q1 FY2026 (2025-11-29) | Q2 FY2026 (2026-02-28) | Q3 FY2026 (2026-05-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [35.5](/filings/0000107687-23-000037.md) | [35.5](/filings/0000107687-24-000008.md) | [35.4](/filings/0000107687-24-000017.md) | [34.7](/filings/0000107687-24-000037.md) | [29.2](/filings/0000107687-25-000010.md) | [30.4](/filings/0000107687-25-000022.md) | [28.6](/filings/0000107687-25-000047.md) | [28.1](/filings/0001628280-26-021020.md) | [28.4](/filings/0001628280-26-045496.md) | [28.3](/filings/0000107687-25-000047.md) | [28.5](/filings/0001628280-26-021020.md) | [28.4](/filings/0001628280-26-045496.md) |

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

Shares outstanding: 28,444,142 at 2026-10-14, from the cover of the [10-K filed 2026-10-21](/filings/0001628280-26-066701.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:21 ET. No prices; not investment advice.