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Winmark WINA Lease Income

Lease Income at other companies

BankUnited logo
BankUnitedBKU
$6.76M-32.1%
UFP Technologies logo
UFP TechnologiesUFPT
$86K+2.4%
Winmark logo
WinmarkWINA
$230.7K+71.7%
Caterpillar logo
CaterpillarCAT
$422.25M+2.2%
Live Oak Bancshares logo
Live Oak BancsharesLOB
$2.14M-17.0%
Medline, Inc.
 logo
Medline, Inc. MDLN
$4.25M+13.3%

Other financials

Income statement

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Revenue$20.8M-4.9%
Gross profit$20.7M+6.5%
Operating income$12.4M-9.1%
Net income$9.3M-7.0%
EPS (diluted)$2.50-7.7%

Balance sheet

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Cash & equivalents$19.8M-9.2%
Total debt$32.9M-1.8%
Total equity-$46.2M-0.6%
Total assets$35.6M-4.0%

Cash flow

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Operating cash flow$11.9M-21.2%
CapEx$14.6K-71.5%
Free cash flow$11.9M-21.1%

Valuation

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Market cap$1.54B+35.9%
Enterprise value$1.55B+35.7%
P/E37.6×+10.0×
P/S18.1×+4.5×

Profitability

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Gross margin96.4%+0.5pp
Operating margin62.8%-2.6pp
Net margin48.2%-1.3pp
FCF margin48.9%-3.7pp

Returns & leverage

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Return on equity67.2%
Debt / equity0.6×
Current ratio2.7×+0.1×

Where this comes from

Reported directly by Winmark in its filing.

Tagged under the XBRL concept us-gaap:LeaseIncome.

The official record: Winmark’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Winmark's lease income?
Winmark (WINA) reported lease income of $230.7K in Q4 2025.
How has Winmark's lease income changed year-over-year?
Winmark's lease income increased by 71.7% year-over-year, from $134.4K to $230.7K.
What is the long-term trend for Winmark's lease income?
Over 4 years (2021 to 2025), Winmark's lease income has grown at a -30.3% compound annual growth rate (CAGR), from $11.15M to $2.63M.
What does lease income mean?
This metric represents the total revenue generated from leasing activities, including interest income on lease receivables and rental income from equipment. It reflects the financial performance of the company's leasing segment and its ability to monetize assets through financing arrangements. Monitoring this helps investors assess the contribution of non-franchise business lines to the overall revenue stream.