Q4 FY2026 · ended Aug 29, 2026 · Revenue $645.10M, -17.0% YoY · Filed Oct 21, 2026
Winnebago Industries, Inc. (WGO) files with the SEC under industry code 3716, Motor Homes. In Q4 of fiscal 2026, the quarter ended Aug 29, 2026, it reported revenue of $645.1 million and net income of $9.7 million. Free cash flow was $135.2 million. As of Aug 29, 2026 it held $181.4 million in cash and investments and $494.0 million in total debt.
Revenue
$645.10M
-17.0% vs year-ago quarter
Net income
$9.70M
-29.2% vs year-ago quarter
Operating cash flow
$142.50M
-21.4% vs year-ago quarter
Free cash flow
$135.20M
-21.0% vs year-ago quarter
EPS
$0.34
-30.2% vs year-ago quarter
Dividend per share
$0.36
+2.9% vs year-ago quarter
Shares outstanding
28.44M
+0.8% vs year-ago quarter
Net cash
$-312.60M
Q4 FY2026
Operating margin
2.7%
Q4 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q4 FY2026 Aug 29, 2026 |
Q3 FY2026 May 30, 2026 |
Q2 FY2026 Feb 28, 2026 |
Q1 FY2026 Nov 29, 2025 |
Q4 FY2025 Aug 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $645.1M | $698.7M | $657.4M | $702.7M | $777.3M |
| Operating income | $17.6M | $23.0M | $11.8M | $13.8M | $20.1M |
| Net income | $9.7M | $14.5M | $4.8M | $5.5M | $13.7M |
| Diluted EPS | $0.34 | $0.51 | $0.17 | $0.19 | $0.49 |
| Operating cash flow | $142.5M | $25.6M | -$24.8M | $25.4M | $181.4M |
| Free cash flow | $135.2M | $18.7M | -$29.1M | $19.8M | $171.2M |
| Total assets | $2.1B | $2.0B | $2.1B | $2.1B | $2.2B |
| Total liabilities | $864.9M | $804.1M | $816.4M | $893.6M | $929.7M |
| Stockholders' equity | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B |
| Cash and investments | $181.4M | $57.1M | $47.4M | $181.7M | $174.0M |
| Total debt | $494.0M | $477.0M | $478.2M | $578.6M | $595.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Nov 5, 2026 | Oct 31, 2026 |
| 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 |
All 1002 Winnebago Industries, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.