Winnebago Industries WGO Gain Loss On Repurchase Of Debt Instrument

Other financials

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%

Cash & equivalents$57.1M+444%

Total debt$477.0M-17.9%

Total equity$1.2B+1.5%

Total assets$2.0B-4.4%

Operating cash flow$25.6M+201%

CapEx$6.9M-36.1%

Free cash flow$18.7M+152%

Market cap$770.81M-0.1%

Enterprise value$1.19B-10.5%

P/E20×—

P/S0.3×0.0×

Gross margin13%-0.1pp

Operating margin2.4%—

Net margin1.4%—

FCF margin6.4%+5.2pp

Return on equity3.1%—

Debt / equity0.4×-0.1×

Current ratio2.4×0.0×

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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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.