Skip to content

Winnebago Industries WGO Operating leases

Operating leases at other companies

LKQ logo
LKQLKQ
-$250K-125%
Cardinal Infrastructure Group, Inc.
 logo
Cardinal Infrastructure Group, Inc. CDNL
$11.77M+687%
MDU Resources Group logo
MDU Resources GroupMDU
$68K-47.3%
National Health Investors logo
National Health InvestorsNHI
$243K
Varonis Systems logo
Varonis SystemsVRNS
$1.25M+243%
CryoPort, Inc. logo
CryoPort, Inc.CYRX
$947K-58.6%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$25.6M+201%
CapEx$6.9M-36.1%
Free cash flow$18.7M+152%

Valuation

See full
Market cap$770.81M-0.1%
Enterprise value$1.19B-10.5%
P/E20×
P/S0.3×0.0×

Profitability

See full
Gross margin13%-0.1pp
Operating margin2.4%
Net margin1.4%
FCF margin6.4%+5.2pp

Returns & leverage

See full
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 wgo:IncreaseDecreaseRightOfUseAssetObtainedInExchangeForOperatingLeaseLiability.

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

Ask your AI about Winnebago Industries's operating leases.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Winnebago Industries's operating leases?
Winnebago Industries (WGO) reported operating leases of $200K in Q1 2026.
What does operating leases mean?
This represents the non-cash impact of obtaining right-of-use assets through operating lease arrangements. It reflects the recognition of lease liabilities and corresponding assets on the balance sheet under accounting standards for leases. This metric helps investors assess the company's reliance on leased assets versus owned property.