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Winnebago Industries WGO Amortization of capitalized software and acquired intangible assets

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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$906.02M+7.0%
Enterprise value$1.33B-6.5%
P/E23.5×
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:AmortizationOfIntangibleAssets.

The source filing: Winnebago Industries’s 10-Q, filed June 25, 2026.

Filed
Jun 25, 2026, 4:07 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-045496
(in millions, except per share data)Three Months Ended / May 30, 2026Three Months Ended / May 31, 2025Nine Months Ended / May 30, 2026Nine Months Ended / May 31, 2025
Cost of goods sold603.8669.11,789.31,755.0
Gross profit94.9106.0269.5265.9
Selling, general, and administrative expenses66.570.3204.7212.1
Amortization5.45.516.216.7
Total operating expenses71.975.8220.9228.8
Operating income23.030.248.637.1
Interest expense, net5.06.716.319.3
Loss on note repurchase0.82.0

Item 1. Consolidated Financial Statements

FAQ

What is Winnebago Industries's amortization of capitalized software and acquired intangible assets?
Winnebago Industries (WGO) reported amortization of capitalized software and acquired intangible assets of $5.4M in Q1 2026.
How has Winnebago Industries's amortization of capitalized software and acquired intangible assets changed year-over-year?
Winnebago Industries's amortization of capitalized software and acquired intangible assets decreased by 1.8% year-over-year, from $5.5M to $5.4M.
What is the long-term trend for Winnebago Industries's amortization of capitalized software and acquired intangible assets?
Over 4 years (2021 to 2025), Winnebago Industries's amortization of capitalized software and acquired intangible assets has grown at a 11.3% compound annual growth rate (CAGR), from $14.4M to $22.1M.

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