Winmark Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
Revenue	86.06	81.29	83.24	81.41	78.22
Revenue Growth (YoY)	5.86%	-2.35%	2.25%	4.08%	18.40%
Cost of Revenue	3.1	3.42	4.86	4.7	4.79
Gross Profit	82.95	77.87	78.38	76.71	73.43
Selling, General & Admin	28.36	24.94	25.11	23.16	22.3
Other Operating Expenses	-	-0	-0.01	-0.06	-0.21
Total Operating Expenses	28.36	24.94	25.1	23.1	22.09
Operating Income	54.59	52.93	53.28	53.61	51.34
Interest Income	0.99	1.15	1.17	0.09	-0.02
Interest Expense	-2.45	-2.86	-3.09	-2.91	-1.45
Total Non-Operating Income (Expense)	-1.46	-1.71	-1.92	-2.83	-1.47
Pretax Income	53.14	51.22	51.36	50.78	49.87
Provision for Income Taxes	11.48	11.27	11.18	11.36	9.95
Net Income	41.65	39.95	40.18	39.42	39.92
Net Income to Common	41.65	39.95	40.18	39.42	39.92
Net Income Growth	4.25%	-0.56%	1.91%	-1.24%	33.86%
Shares Outstanding (Basic)	4	4	3	3	4
Shares Outstanding (Diluted)	4	4	4	4	4
Shares Change (YoY)	0.49%	0.74%	1.34%	-5.72%	-1.37%
EPS (Basic)	11.73	11.36	11.55	11.30	10.87
EPS (Diluted)	11.30	10.89	11.04	10.97	10.48
EPS Growth	3.77%	-1.36%	0.64%	4.68%	35.75%
Shares Outstanding	3.57	3.54	3.5	3.46	3.64
Free Cash Flow	44.7	41.96	43.61	43.65	48.27
Free Cash Flow Growth	6.53%	-3.78%	-0.09%	-9.57%	11.80%
Free Cash Flow Per Share	12.13	11.44	11.98	12.15	12.67
Dividends Per Share	3.780	3.500	3.100	2.550	1.600
Dividend Growth	8.00%	12.90%	21.57%	59.38%	100.00%
Gross Margin	96.39%	95.80%	94.16%	94.23%	93.87%
Operating Margin	63.44%	65.11%	64.01%	65.85%	65.63%
Profit Margin	48.40%	49.15%	48.27%	48.43%	51.04%
FCF Margin	51.95%	51.62%	52.39%	53.62%	61.72%
EBITDA	55.34	53.73	54.05	54.22	51.77
EBITDA Margin	64.31%	66.10%	64.93%	66.60%	66.18%
EBIT	54.59	52.93	53.28	53.61	51.34
EBIT Margin	63.44%	65.11%	64.01%	65.85%	65.63%
Effective Tax Rate	21.61%	22.00%	21.77%	22.37%	19.95%

Updated Dec 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

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