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Winnebago Industries WGO
$ 39.15 -1.98%

Annual report 2025
added 10-22-2025

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Winnebago Industries Financial Statements 2011-2025 | WGO

Annual Financial Statements Winnebago Industries

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

1.15 B 1.51 B 1.72 B 1.75 B 2.16 B 2.26 B 1.21 B 1.12 B 1.33 B 613 M 505 M 630 M 725 M 378 M 206 M

Shares

28.2 M 29.2 M 30.3 M 32.5 M 33.5 M 33.2 M 31.5 M 31.6 M 30.6 M 26.9 M 26.9 M 27.4 M 27.9 M 29.1 M 29.1 M

Historical Prices

40.6 51.8 56.7 53.8 64.4 68.4 53.7 27.7 43.5 29.6 16.3 17.9 21.6 16.9 8.25

Net Income

25.7 M 13 M 216 M 391 M 282 M 61.4 M 112 M 102 M 71.3 M 45.5 M 41.2 M 45.1 M 32 M 45 M 11.8 M

Revenue

2.8 B 2.97 B 3.49 B 4.96 B 3.63 B 2.36 B 1.99 B 2.02 B 1.55 B 975 M 977 M 945 M 803 M 582 M 496 M

Cost of Revenue

2.43 B 2.54 B 2.9 B 4.03 B 2.98 B 2.04 B 1.68 B 1.72 B 1.32 B 863 M - - - - -

Gross Profit

365 M 434 M 586 M 929 M 650 M 313 M 307 M 300 M 223 M 113 M 105 M 104 M 84.6 M 43.7 M 39.7 M

Operating Income

57.2 M 100 M 301 M 584 M 407 M 114 M 155 M 160 M 125 M 65.7 M 59.4 M 63.9 M 44.4 M 9.53 M 11.3 M

Interest Expense

800 K -8 M -1 M -27.5 M 40.4 M 37.5 M 17.9 M 18.2 M 16.8 M - - - 696 K 581 K 658 K

EBITDA

118 M 159 M 348 M 608 M 426 M 130 M 165 M 180 M 157 M 71.5 M 63.9 M 67.9 M 49.2 M 14.4 M 16.8 M

Operating Expenses

308 M 333 M 285 M 346 M 243 M 199 M 152 M 139 M 97.5 M 46.9 M 45.5 M 40.1 M 40.2 M 34.2 M 28.4 M

General and Administrative Expenses

286 M 280 M 268 M 316 M 229 M 177 M - 80.3 M 61.9 M 27.1 M 25.8 M 22.4 M 21.9 M 17.3 M 14.2 M

All numbers in USD currency

Quarterly Income Statement Winnebago Industries

2025-Q2 2024-Q4 2024-Q2 2024-Q1 2023-Q4 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

28 M 28.6 M 29.2 M 29.2 M 29.6 M 30.4 M 30.5 M 30.4 M 32.9 M 32.4 M 33.1 M 33.3 M 33.6 M 33.6 M 33.5 M 33.6 M 33.1 M 33.6 M 33.6 M 32.1 M 31.5 M 31.5 M 32.1 M 31.6 M 31.6 M 31.6 M 31.6 M 31.6 M 30.3 M 31.6 M 31.6 M 27.8 M 26.9 M 26.9 M 27.8 M 27 M 26.9 M 26.9 M 27 M 27 M 27.6 M 27.2 M 27 M 27.9 M 28.1 M 28 M 27.9 M 28.3 M 29.2 M 29.2 M 28.3 M 29.1 M 29.1 M 29.1 M 29.1 M

Net Income

17.6 M -5.2 M 29 M -12.7 M 25.8 M 59.1 M 52.8 M 60.2 M 308 M 117 M 91.2 M 99.6 M 198 M 71.3 M 69.1 M 57.4 M 42.5 M -12.4 M 57.4 M 14.1 M 31.9 M 36.2 M 14.1 M 22.2 M 29.8 M 32.5 M 22.2 M 18 M 24.9 M 19.4 M 18 M 11.7 M 13.1 M 14.4 M 11.7 M 8.56 M 11.7 M 11.5 M 8.56 M 9.9 M 12.9 M 11.4 M 9.9 M 11.1 M 10.6 M 7.66 M 11.1 M 7.39 M 40.9 M 3.94 M 7.39 M 1.04 M 3.55 M 1.2 M 1.04 M

Revenue

775 M 626 M 786 M 704 M 763 M 901 M 867 M 952 M 3.78 B 1.46 B 1.16 B 1.16 B 2.59 B 961 M 840 M 793 M 738 M 402 M 793 M 588 M 530 M 529 M 433 M 494 M 536 M 562 M 468 M 450 M 455 M 476 M 371 M 245 M 263 M 272 M 245 M 214 M 251 M 267 M 214 M 224 M 246 M 248 M 224 M 223 M 214 M 218 M 223 M 194 M 163 M 156 M 194 M 132 M 131 M 136 M 132 M

Cost of Revenue

669 M 549 M 668 M 598 M 647 M 749 M 720 M 792 M 3.06 B 1.19 B 948 M 926 M 2.13 B 791 M 683 M 656 M 1.43 B 370 M 656 M 510 M 1.23 B 442 M 510 M 423 M 1.26 B 477 M 423 M 387 M - - - - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

106 M 76.8 M 118 M 105 M 116 M 151 M 147 M 160 M 719 M 273 M 217 M 229 M 463 M 170 M 157 M 137 M 123 M 32 M 137 M 78.6 M 83.2 M 86.6 M 78.6 M 71 M 83.8 M 85.5 M 71 M 62.8 M 73.6 M 70.8 M 62.8 M 28.9 M 31.9 M 30.3 M 28.9 M 25.2 M 28.1 M 28.2 M 25.2 M 24.4 M 28.7 M 26.5 M 24.4 M 26 M 25.5 M 21.2 M 26 M 20.7 M 16.3 M 12.1 M 20.7 M 8.5 M 8.53 M 8.7 M 8.5 M

Operating Income

30.2 M -900 K 43.5 M 35.4 M 39.1 M 80.5 M 76.8 M 85.9 M 460 M 177 M 137 M 146 M 287 M 102 M 100 M 85 M 68.4 M -8.17 M 85 M 23.9 M 44.8 M 49 M 23.9 M 32.6 M 45.7 M 48.3 M 32.6 M 31.2 M 43.5 M 34.9 M 31.2 M 18.4 M 18.9 M 20.6 M 18.4 M 12.8 M 16.9 M 16.1 M 12.8 M 14.4 M 18.3 M 15.6 M 14.4 M 16 M 15.3 M 10.2 M 16 M 9.95 M 6.54 M 3.53 M 9.95 M 627 K 1.77 M 538 K 627 K

Interest Expense

400 K - -2.2 M 5.3 M -600 K 5.2 M 5.3 M 5.9 M 31.1 M 10.5 M 10.3 M 10.2 M 30.2 M 10.2 M 10.1 M 9.94 M 23.1 M 8.44 M 9.94 M 6.05 M 13.3 M 4.45 M 6.05 M 4.5 M 13.9 M 4.17 M 4.5 M 4.78 M 11.6 M 5.26 M 4.78 M 1.13 M - - 1.13 M - 35 K - 135 K 7 K 752 K 735 K 7 K 91 K 739 K 144 K 91 K 614 K 549 K 402 K 614 K 257 K 550 K 76 K 257 K

EBITDA

39.8 M 8.8 M 52.4 M 43.9 M 47.2 M 88.1 M 83.5 M 92.5 M 477 M 183 M 142 M 152 M 301 M 107 M 104 M 89.2 M 80.3 M -4.04 M 89.2 M 27.5 M 54.6 M 52.5 M 27.5 M 35.8 M 52.4 M 50.6 M 35.8 M 33.3 M 48.8 M 36.7 M 33.3 M 20 M 23.1 M 22.1 M 20 M 14.1 M 20.2 M 18.2 M 12.8 M 15.5 M 21.2 M 17.6 M 15.5 M 17 M 18.5 M 12.4 M 17 M 11.1 M 10.3 M 6.12 M 11.1 M 1.94 M 5.96 M 3.38 M 1.94 M

Operating Expenses

75.8 M 77.7 M 74.7 M 69.9 M 76.7 M 70.9 M 70 M 74.5 M 259 M 96.3 M 79.8 M 83 M 176 M 67.2 M 56.6 M 52 M 145 M 40.2 M 52 M 54.7 M 114 M 37.6 M 54.7 M 38.4 M 101 M 37.2 M 38.4 M 31.7 M 67.4 M 35.9 M 31.7 M 10.5 M 33.9 M 9.66 M 10.5 M 12.5 M 34.3 M 12.1 M 12.5 M 9.94 M 29.7 M 10.9 M 9.94 M 9.96 M 30.1 M 10.9 M 9.96 M 10.8 M 24.4 M 8.54 M 10.8 M 7.87 M 21.7 M 8.16 M 7.87 M

General and Administrative Expenses

70.3 M 72.1 M 69.1 M 64.2 M 71.1 M 66.5 M 66.2 M 70.7 M 235 M 88.3 M 71.8 M 74.8 M 165 M 63.6 M 53 M 48.4 M 127 M 33.3 M 48.4 M 51.1 M 106 M 35.3 M 51.1 M 35.7 M 95.4 M 21.4 M 18.3 M 17.4 M 37.6 M 15.2 M 12.5 M 9.91 M 23.7 M 6.49 M 9.91 M 8.82 M 19.2 M 6.45 M 7.48 M 5.24 M 16.6 M 6 M 5.24 M 5.62 M 16.4 M 6.09 M 5.62 M 5.81 M 11.9 M 4.21 M 5.81 M 3.71 M 11.6 M 3.95 M 3.71 M

All numbers in USD currency

Financial statements are the primary tool companies use to inform stakeholders about their financial position, performance, and changes in capital structure. It is a kind of "business language" understood by investors, creditors, tax authorities, and other participants in the economic environment.

Main types of financial statements Winnebago Industries WGO
  1. Income Statement
    Shows income, expenses, and resulting profit or loss over a specific period. Helps assess business profitability.
  2. Balance Sheet
    Reflects a company’s assets, liabilities, and equity as of a specific date. It’s a snapshot of what the company owns and owes.
    Assets — everything the company owns (cash, equipment, buildings, accounts receivable, etc.).
    Liabilities — debts and other external sources of financing.
    Equity — owners' capital and retained earnings.
  3. Cash Flow Statement
    Reveals how the company earns and spends money in three areas: operating, investing, and financing activities.
International reporting standards
  • IFRS — International Financial Reporting Standards, applicable to public and multinational companies.
  • GAAP — Generally Accepted Accounting Principles used in the United States.
  • RAS — Russian Accounting Standards, used domestically in Russia.

Financial reporting Winnebago Industries plays a crucial role for investors as it serves as an objective source of information about a company's current state. Based on the reports, one can determine whether a company is growing, stagnating, or losing market share. This allows investors to identify both promising and problematic assets in a timely manner.

In addition, financial data provides a basis for forecasting future returns. Historical trends in revenue, profit, and cash flow help evaluate potential dividends, the likelihood of stock price growth, and overall investment risk.

Transparent and accurate reporting is also an indicator of a company’s maturity and managerial responsibility. Such openness builds investor confidence and simplifies investment decision-making, especially when comparing multiple companies.

Finally, financial statements enable high-quality comparative analysis. They allow companies to be evaluated against each other in terms of profitability, debt levels, margins, and other key metrics — which is particularly important when choosing the best investment options within an industry or market segment.

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