Winnebago Industries Inc. (WGO)
NYSE: WGO
· Real-Time Price · USD
34.77
0.42 (1.22%)
At close: Aug 15, 2025, 9:55 AM
Winnebago Industries Income Statement
Financials in USD. Fiscal
year is
September - August.
Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | May 31, 2025 | Mar 1, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 25, 2024 | Feb 24, 2024 | Nov 25, 2023 | Aug 26, 2023 | May 27, 2023 | Feb 25, 2023 | Nov 26, 2022 | Aug 27, 2022 | May 28, 2022 | Feb 26, 2022 | Nov 27, 2021 | Aug 28, 2021 | May 29, 2021 | Feb 27, 2021 | Nov 28, 2020 |
Revenue | 2.74B | 2.75B | 2.84B | 2.97B | 3.02B | 3.14B | 3.3B | 3.49B | 3.9B | 4.46B | 4.75B | 4.96B | 4.81B | 4.32B | 3.99B | 3.63B | 3.33B | 2.77B | 2.56B |
Cost of Revenue | 2.38B | 2.39B | 2.45B | 2.55B | 2.57B | 2.64B | 2.76B | 2.9B | 3.24B | 3.68B | 3.91B | 4.04B | 3.92B | 3.51B | 3.25B | 2.98B | 2.75B | 2.33B | 2.19B |
Gross Profit | 360.1M | 366.7M | 383.2M | 422.2M | 455.5M | 494.3M | 541.5M | 586.1M | 663.77M | 777.32M | 847.09M | 916.11M | 898.1M | 802.77M | 742.77M | 650.36M | 585.71M | 448.12M | 371.32M |
Operating Income | 19.3M | 32.6M | 60.4M | 100.4M | 175.7M | 212.7M | 253.9M | 300.7M | 367.47M | 464.41M | 524.38M | 584.85M | 580.57M | 505.57M | 468.78M | 407.42M | 355.82M | 245.22M | 174.88M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11K | 36K | 78K | 78K | 67K | 42K | n/a | n/a | n/a | n/a |
Pretax Income | -9.1M | 2.5M | -2.7M | 38.4M | 119M | 158.6M | 233.9M | 279.2M | 334.97M | 414.42M | 464.65M | 514.72M | 514.19M | 451.94M | 422.24M | 367.45M | 312.11M | 203.27M | 134.29M |
Net Income | -17.1M | -5.7M | -18M | 13M | 85.9M | 116M | 181.5M | 215.9M | 254.71M | 312.83M | 351.21M | 390.64M | 392.11M | 346.19M | 324.08M | 281.87M | 240.25M | 156.6M | 104.8M |
Selling & General & Admin | 287.7M | 286.5M | 280.8M | 279.8M | 268.5M | 265.9M | 268.1M | 267.7M | 284.3M | 305.3M | 310.9M | 315.07M | 297.75M | 273.83M | 255.05M | 228.58M | 215.52M | 185.21M | 174.35M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 53.1M | 47.6M | 42M | 35.8M | 700K | 5.1M | 8.9M | 13.3M | 12M | 7.6M | 11.81M | 1.66M | 1.74M | 1.83M | -5.87M | 394K | 824K | 805K | 764K |
Operating Expenses | 340.8M | 334.1M | 322.8M | 321.8M | 279.8M | 281.6M | 287.6M | 285.4M | 296.3M | 312.9M | 322.71M | 331.25M | 317.53M | 297.2M | 274M | 242.94M | 229.88M | 202.9M | 196.44M |
Interest Expense | 25.2M | 24.3M | 22.8M | 21.1M | 19.3M | 18.7M | 18.7M | 20.5M | 26.64M | 31.95M | 36.97M | 41.31M | 41.22M | 40.94M | 40.67M | 40.37M | 44.54M | 42.75M | 41.35M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | 21.3M | 21.3M | 21.3M | 21.3M | n/a | n/a | n/a | n/a | 11.6M | 11.6M | 11.6M | 11.6M | 12.54M | 12.54M | 12.54M |
Cost & Expenses | 2.72B | 2.72B | 2.78B | 2.87B | 2.85B | 2.93B | 3.05B | 3.19B | 3.53B | 3.99B | 4.23B | 4.37B | 4.23B | 3.81B | 3.52B | 3.22B | 2.98B | 2.53B | 2.39B |
Income Tax Expense | 8M | 8.2M | 15.3M | 25.4M | 33.1M | 42.6M | 52.4M | 63.3M | 80.26M | 101.58M | 113.44M | 124.09M | 122.08M | 105.76M | 98.16M | 85.58M | 71.86M | 46.67M | 29.5M |
Shares Outstanding (Basic) | 28.4M | 28.1M | 28.6M | 29.5M | 29.2M | 29.2M | 29.6M | 30M | 30.4M | 30.5M | 30.4M | 31.09M | 32.39M | 33.1M | 33.3M | 33.42M | 33.55M | 33.53M | 33.61M |
Shares Outstanding (Diluted) | 28.4M | 28.1M | 28.6M | 29.5M | 30.4M | 29.2M | 34.7M | 35.1M | 35.4M | 35.5M | 35.5M | 31.59M | 32.85M | 33.9M | 34.4M | 34.36M | 34.77M | 33.91M | 33.84M |
EPS (Basic) | -0.56 | -0.19 | -0.61 | 0.44 | 2.89 | 3.84 | 6.00 | 7.11 | 8.31 | 9.99 | 11.01 | 12.02 | 11.88 | 10.38 | 9.69 | 8.41 | 7.15 | 4.66 | 3.11 |
EPS (Diluted) | -0.56 | -0.22 | -0.64 | 0.28 | 2.52 | 3.23 | 5.15 | 6.11 | 7.47 | 9.37 | 10.57 | 11.77 | 11.61 | 10.09 | 9.44 | 8.24 | 7.04 | 4.62 | 3.09 |
EBITDA | 46.9M | 72.5M | 65M | 118.1M | 194.7M | 231.2M | 302.8M | 346.6M | 406.93M | 493.96M | 552.2M | 609.69M | 604.96M | 536.66M | 501.2M | 440.38M | 388.63M | 280.55M | 214.3M |
EBIT | 16.1M | 26.8M | 20.1M | 59.5M | 138.3M | 177.3M | 252.6M | 299.7M | 361.6M | 446.36M | 501.62M | 556.03M | 555.41M | 492.88M | 462.91M | 407.81M | 356.65M | 246.02M | 175.65M |
Depreciation & Amortization | 31.2M | 45.7M | 44.9M | 58.6M | 56.4M | 53.9M | 50.2M | 46.9M | 45.32M | 47.6M | 50.58M | 53.66M | 49.55M | 43.78M | 38.29M | 32.56M | 27.84M | 30.39M | 34.51M |