WGO: financial statements from SEC — TradeAlmanac

WGO

Winnebago Industries, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Aug 31, 2025	Aug 31, 2024
Revenue	2.80bn	2.97bn
Cost of revenue	2.43bn	2.54bn
Gross profit	365m	434m
Selling, general and administrative	286m	280m
Operating expenses	308m	333m
Operating income	57m	100m
Pre-tax income	30m	38m
Income tax	4m	25m
Net income	26m	13m
Earnings per share	0.91	0.44
Earnings per share, diluted	0.91	0.44
Weighted average shares	28m	29m
Weighted average shares, diluted	28m	30m

Balance sheet

Metric	May 31, 2026	Feb 28, 2026	Nov 30, 2025	Aug 31, 2025	May 31, 2025	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024
Cash and equivalents	57m	47m	182m	174m	11m	116m	263m	331m
Receivables	186m	223m	149m

Cash flow

Metric	Aug 31, 2025	Aug 31, 2024
Operating cash flow	129m	144m
Depreciation and amortisation	39m	36m
Share-based compensation	16m	15m
Capital expenditure	39m	45m
Investing cash flow	−35m	−46m
Dividends paid	39m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)