Winnebago Industries Income Statement

Financials in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 29, 2025	Aug '25 Aug 30, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 26, 2023	Aug '22 Aug 27, 2022	Aug '21 Aug 28, 2021
Revenue	2,875	2,798	2,974	3,491	4,958	3,630
Revenue Growth (YoY)	1.38%	-5.90%	-14.82%	-29.59%	36.58%	54.10%
Cost of Revenue	2,498	2,433	2,540	2,905	4,028	2,979
Gross Profit	377.3	365.1	433.5	586.1	929.3	650.4
Selling, General & Admin	283.5	285.8	280	267.7	316.4	228.6
Depreciation & Amortization Expenses	21.9	22.1	23	17.7	29.4	14.4
Other Operating Expenses	-	-	30.3	-	-	-
Total Operating Expenses	305.4	307.9	333.3	285.4	345.8	243
Operating Income	71.9	57.2	100.2	300.7	583.5	407.4
Interest Expense	-25.6	-25.9	-21.1	-20.5	-41.3	-40.4
Other Non-Operating Income (Expense)	-1.1	-1.2	-40.7	-1	-27.5	0.5
Total Non-Operating Income (Expense)	-26.7	-27.1	-61.8	-21.5	-68.8	-39.9
Pretax Income	45.2	30.1	38.4	279.2	514.7	367.5
Provision for Income Taxes	8.4	4.4	25.4	63.3	124.1	85.6
Net Income	36.4	25.7	13	215.9	390.6	281.9
Net Income to Common	36.4	25.7	13	215.9	390.6	281.9
Net Income Growth	-	97.69%	-93.98%	-44.73%	38.56%	358.81%
Shares Outstanding (Basic)	28	28	29	30	33	34
Shares Outstanding (Diluted)	28	28	30	35	33	34
Shares Change (YoY)	-3.42%	-4.07%	-16.67%	7.27%	-3.23%	1.93%
EPS (Basic)	1.29	0.91	0.44	7.12	12.03	8.41
EPS (Diluted)	1.28	0.91	0.44	6.23	11.84	8.28
EPS Growth	-	106.82%	-92.94%	-47.38%	42.99%	350.00%
Free Cash Flow	136	89.5	98.9	211.3	312.6	192.4
Free Cash Flow Growth	51.95%	-9.50%	-53.20%	-32.41%	62.47%	-19.18%
Free Cash Flow Per Share	4.81	3.16	3.35	5.97	9.47	5.64
Dividends Per Share	1.370	1.360	1.240	1.080	0.720	0.480
Dividend Growth	0.73%	9.68%	14.82%	50.00%	50.00%	9.09%
Gross Margin	13.12%	13.05%	14.58%	16.79%	18.74%	17.92%
Operating Margin	3.20%	2.04%	3.37%	8.61%	11.77%	11.22%
Profit Margin	1.74%	0.92%	0.44%	6.19%	7.88%	7.77%
FCF Margin	4.73%	3.20%	3.33%	6.05%	6.31%	5.30%
EBITDA	152.5	117.8	158.8	347.6	637.1	440
EBITDA Margin	5.30%	4.21%	5.34%	9.96%	12.85%	12.12%
EBIT	71.9	57.2	100.2	300.7	583.5	407.4
EBIT Margin	3.20%	2.04%	3.37%	8.61%	11.77%	11.22%
Effective Tax Rate	14.36%	14.62%	66.15%	22.67%	24.11%	23.29%

Updated Dec 19, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q