FY2026 · ended Aug 29, 2026 · Revenue $2.70B, -3.4% YoY · Filed Oct 21, 2026
Winnebago Industries, Inc. (WGO) files with the SEC under industry code 3716, Motor Homes. In fiscal 2026, which ended Aug 29, 2026, it reported revenue of $2.7 billion and net income of $34.5 million. Free cash flow was $144.6 million. As of Aug 29, 2026 it held $181.4 million in cash and investments and $494.0 million in total debt.
Revenue
$2.70B
-3.4% vs prior year
Net income
$34.50M
+34.2% vs prior year
Operating cash flow
$168.70M
+30.9% vs prior year
Free cash flow
$144.60M
+61.6% vs prior year
EPS
$1.21
+33.0% vs prior year
Dividend per share
$1.41
+2.9% vs prior year
Shares outstanding
28.44M
+0.8% vs prior year
Net cash
$-312.60M
FY 2026
Operating margin
2.4%
FY 2026
Company profile
- Industry
- Motor Homes (SIC 3716)
- Listed as
- WGO (NYSE)
- Fiscal year ends
- August 30
- Incorporated in
- MN
- Headquarters
- Eden Prairie, MN
- SEC filer status
- Large accelerated filer
- SEC CIK
- 107687
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Aug 29, 2026 |
FY 2025 Aug 30, 2025 |
FY 2024 Aug 31, 2024 |
FY 2023 Aug 26, 2023 |
FY 2022 Aug 27, 2022 |
|---|---|---|---|---|---|
| Revenue | $2.7B | $2.8B | $3.0B | $3.5B | $5.0B |
| Operating income | $66.2M | $57.2M | $100.2M | $300.7M | $583.5M |
| Net income | $34.5M | $25.7M | $13.0M | $215.9M | $390.6M |
| Diluted EPS | $1.21 | $0.91 | $0.44 | $6.23 | $11.84 |
| Operating cash flow | $168.7M | $128.9M | $143.9M | $294.5M | $400.6M |
| Free cash flow | $144.6M | $89.5M | $98.9M | $211.3M | $312.6M |
| Total assets | $2.1B | $2.2B | $2.4B | $2.4B | $2.4B |
| Total liabilities | $864.9M | $929.7M | $1.1B | $1.1B | $1.2B |
| Stockholders' equity | $1.2B | $1.2B | $1.3B | $1.4B | $1.3B |
| Cash and investments | $181.4M | $174.0M | $330.9M | $309.9M | $282.2M |
| Total debt | $494.0M | $595.4M | $757.6M | $649.3M | $598.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, Regulation FD disclosure
|
Oct 23, 2026 | Oct 22, 2026 |
| 10-K | Annual report | Oct 21, 2026 | Aug 29, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 21, 2026 | Oct 21, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Aug 21, 2026 | Aug 20, 2026 |
| 10-Q | Quarterly report | Jun 25, 2026 | May 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jun 25, 2026 | Jun 25, 2026 |
All 1000 Winnebago Industries, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.