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Winnebago Industries WGO Other income, net (Note 6)

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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$770.81M-0.1%
Enterprise value$1.19B-10.5%
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:OtherNonoperatingIncomeExpense.

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 other income, net (note 6)?
Winnebago Industries (WGO) reported other income, net (note 6) of $0 in Q1 2026.
How has Winnebago Industries's other income, net (note 6) changed year-over-year?
Winnebago Industries's other income, net (note 6) decreased by 100.0% year-over-year, from $400K to $0.
What is the long-term trend for Winnebago Industries's other income, net (note 6)?
Over 2 years (2021 to 2024), Winnebago Industries's other income, net (note 6) has grown at a 300.0% compound annual growth rate (CAGR), from $500K to -$8M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.