What does gain (loss) on repurchase of debt instrument mean?

This captures the non-cash gain or loss recognized when the company retires debt obligations before their scheduled maturity date. It reflects the difference between the carrying value of the debt and the amount paid to settle the obligation. This metric is useful for evaluating the impact of balance sheet optimization and debt management strategies on net income.

Winnebago Industries WGO Gain (Loss) on Repurchase of Debt Instrument

Gain (Loss) on Repurchase of Debt Instrument at other companies

Nabors IndustriesNBR

-$1.66M—

HaemoneticsHAE

$0—

Winnebago IndustriesWGO

$0—

Southside BancsharesSBSI

-$791K—

Seagate Technology Holdings PLCSTX

-$69M-1,625%

Forestar GroupFOR

$0+100%

Other financials

Income statement

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Revenue$698.7M-9.9%

Gross profit$94.9M-10.5%

Operating income$23.0M-23.8%

Net income$14.5M-17.6%

EPS (diluted)$0.51-17.7%

Balance sheet

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Cash & equivalents$57.1M+444%

Total debt$477.0M-17.9%

Total equity$1.2B+1.5%

Total assets$2.0B-4.4%

Cash flow

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Operating cash flow$25.6M+201%

CapEx$6.9M-36.1%

Free cash flow$18.7M+152%

Valuation

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Market cap$770.81M-11.8%

Enterprise value$1.19B-17.6%

P/E20×—

P/S0.3×0.0×

Profitability

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Gross margin13%-0.1pp

Operating margin2.4%—

Net margin1.4%—

FCF margin6.4%+5.2pp

Returns & leverage

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Return on equity3.1%—

Debt / equity0.4×-0.1×

Current ratio2.4×0.0×

Where this comes from

Reported directly by Winnebago Industries in its filing.

Tagged under the XBRL concept us-gaap:GainLossOnRepurchaseOfDebtInstrument.

The official record: Winnebago Industries’s 10-Q, filed June 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Winnebago Industries's gain (loss) on repurchase of debt instrument?: Winnebago Industries (WGO) reported gain (loss) on repurchase of debt instrument of $0 in Q1 2026.
What does gain (loss) on repurchase of debt instrument mean?: This captures the non-cash gain or loss recognized when the company retires debt obligations before their scheduled maturity date. It reflects the difference between the carrying value of the debt and the amount paid to settle the obligation. This metric is useful for evaluating the impact of balance sheet optimization and debt management strategies on net income.