Latest reported quarter: Q3, ended May 2026
Quarter 2026/Q3
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $698.70M | $657.40M | $702.70M | $2.80B | $777.30M |
| Total Operating Revenue | $698.70M | $657.40M | $702.70M | $2.80B | $777.30M |
| Cost of Revenue | $603.80M | $571.80M | $613.70M | $2.43B | $678.10M |
| Gross Profit | $94.90M | $85.60M | $89.00M | $365.10M | $99.20M |
| Operating Expense | $71.90M | $73.80M | $75.20M | $307.90M | $79.10M |
| Selling and Admin Expenses | $66.50M | $68.40M | $69.80M | $285.80M | $73.70M |
| Depreciation & Amortization & Depletion | $5.40M | $5.40M | $5.40M | $22.10M | $5.40M |
| -Depreciation & Amortization | $5.40M | $5.40M | $5.40M | $22.10M | $5.40M |
| Operating Profit | $23.00M | $11.80M | $13.80M | $57.20M | $20.10M |
| Net Non-Operating Interest Income (Expense) | -$5.00M | -$5.80M | -$5.50M | -$25.90M | -$6.60M |
| Non-Operating Interest Expense | $5.00M | $5.80M | $5.50M | $25.90M | $6.60M |
| Special Income (Charges) | $0.00 | -$800,000.00 | – | -$2.00M | $0.00 |
| Pretax Profit | $18.00M | $5.40M | $8.40M | $30.10M | $13.30M |
| Tax | $3.50M | $600,000.00 | $2.90M | $4.40M | -$400,000.00 |
| Net Profit | $14.50M | $4.80M | $5.50M | $25.70M | $13.70M |
| Profit from Continuing Operations | $14.50M | $4.80M | $5.50M | $25.70M | $13.70M |
| Net Income to Parent Company | $14.50M | $4.80M | $5.50M | $25.70M | $13.70M |
| Net Income to Common Stockholders | $14.50M | $4.80M | $5.50M | $25.70M | $13.70M |
| Basic EPS | $0.51 | $0.17 | $0.19 | $0.91 | $0.49 |
| Diluted EPS | $0.51 | $0.17 | $0.19 | $0.91 | $0.49 |
| Dividend Per Share | $0.35 | $0.35 | $0.35 | $1.36 | $0.34 |
| Other Income (Expense) | – | -$600,000.00 | $100,000.00 | -$1.20M | -$200,000.00 |
| -Less:Other Special Charges | – | $800,000.00 | – | $2.00M | $0.00 |
| Other Non-Operating Income (Expenses) | – | $200,000.00 | $100,000.00 | $800,000.00 | -$200,000.00 |
| -Less:Impairment of Capital Assets | – | – | – | $0.00 | – |
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Assets | $2.04B | $2.05B | $2.13B | $2.15B | $2.15B |
| Total Current Assets | $711.30M | $714.80M | $777.60M | $792.20M | $792.20M |
| Cash and Cash Equivalents & Short-Term Investments | $57.10M | $47.40M | $181.70M | $174.00M | $174.00M |
| -Cash and Cash Equivalents | $57.10M | $47.40M | $181.70M | $174.00M | $174.00M |
| Receivables | $186.10M | $223.00M | $149.10M | $192.00M | $192.00M |
| -Accounts Receivable | $186.10M | $223.00M | $149.10M | $192.00M | $192.00M |
| Inventory | $435.20M | $407.60M | $415.10M | $396.40M | $396.40M |
| Other Current Assets | $32.90M | $36.80M | $31.70M | $29.80M | $29.80M |
| Total Non-Current Assets | $1.33B | $1.34B | $1.35B | $1.36B | $1.36B |
| Net PPE | $357.10M | $360.70M | $368.10M | $374.60M | $374.60M |
| -Gross PPE | $630.40M | $630.50M | $634.20M | $631.20M | $631.20M |
| -Accumulated Depreciation | -$273.30M | -$269.80M | -$266.10M | -$256.60M | -$256.60M |
| Investments and Advances | $27.90M | $27.80M | $27.30M | $27.10M | $27.10M |
| Goodwill and Other Intangible Assets | $924.90M | $930.30M | $935.70M | $941.10M | $941.10M |
| -Goodwill | $484.20M | $484.20M | $484.20M | $484.20M | $484.20M |
| -Other Intangible Assets | $440.70M | $446.10M | $451.50M | $456.90M | $456.90M |
| Other Non-Current Assets | $17.30M | $17.90M | $18.50M | $19.40M | $19.40M |
| Total Liabilities | $804.10M | $816.40M | $893.60M | $929.70M | $929.70M |
| Total Current Liabilities | $299.70M | $311.30M | $289.50M | $327.10M | $327.10M |
| Payables | $113.50M | $136.60M | $109.90M | $129.30M | $129.30M |
| -Accounts Payable | $113.50M | $136.60M | $109.90M | $129.30M | $129.30M |
| Current Accrued Expenses | $123.50M | $111.00M | $123.60M | $133.50M | $133.50M |
| Other Current Liabilities | $22.60M | $24.10M | $24.20M | $23.20M | $23.20M |
| Total Non-Current Liabilities | $504.40M | $505.10M | $604.10M | $602.60M | $602.60M |
| Long Term Accounts Payable and Other Payables | $5.70M | $5.00M | $4.90M | $4.80M | $4.80M |
| Long Term Debt and Capital Lease Obligation | $477.00M | $478.20M | $578.60M | $579.80M | $579.80M |
| -Long Term Debt | $442.90M | $442.30M | $541.00M | $540.50M | $540.50M |
| -Long Term Capital Lease Obligation | $34.10M | $35.90M | $37.60M | $39.30M | $39.30M |
| Non-Current Deferred Liabilities | $15.80M | $16.00M | $9.50M | $11.00M | $11.00M |
| Other Non-Current Liabilities | $5.90M | $5.90M | $11.10M | $7.00M | $7.00M |
| Total Equity | $1.23B | $1.24B | $1.23B | $1.22B | $1.22B |
| Stockholders' Equity | $1.23B | $1.24B | $1.23B | $1.22B | $1.22B |
| Capital Stock | $25.90M | $25.90M | $25.90M | $25.90M | $25.90M |
| -Common Stock | $25.90M | $25.90M | $25.90M | $25.90M | $25.90M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $213.40M | $208.40M | $202.90M | $203.30M | $203.30M |
| Retained Earnings | $1.70B | $1.71B | $1.72B | $1.71B | $1.71B |
| Less: Treasury Stock | $708.90M | $709.00M | $710.30M | $714.10M | $714.10M |
| Gains/Losses Not Affecting Retained Earnings | -$400,000.00 | -$400,000.00 | -$400,000.00 | -$400,000.00 | -$400,000.00 |
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Operating Cash Flow | $25.60M | -$24.80M | $25.40M | $128.90M | $181.40M |
| Net cash flow from continuing operations | $25.60M | -$24.80M | $25.40M | $128.90M | $181.40M |
| Net Income from Continuing Operations | $14.50M | $4.80M | $5.50M | $25.70M | $13.70M |
| Depreciation & Depletion & Amortization | $14.80M | $15.00M | $15.20M | $60.60M | $15.20M |
| Deferred Tax | $100,000.00 | $1.80M | $3.60M | $2.90M | $3.60M |
| Other Non-Cash Items | -$2.00M | -$2.00M | $3.10M | $8.70M | $6.20M |
| Change in Working Capital | -$7.50M | -$50.10M | -$6.90M | $13.30M | $138.40M |
| -Change in Receivables | $37.00M | -$73.90M | $42.90M | -$8.20M | $50.80M |
| -Change in Inventory | -$26.10M | $8.40M | -$18.60M | $40.50M | $79.00M |
| -Change in Prepaid Assets | $3.80M | -$300,000.00 | $500,000.00 | $9.20M | $2.00M |
| -Change in Payables and Accrued Expense | -$24.90M | $18.50M | -$31.40M | -$29.50M | $9.60M |
| -Change In Other Working Capital | $2.70M | -$2.80M | -$300,000.00 | $1.30M | -$3.00M |
| Net cash flow from investing | -$5.50M | -$300,000.00 | -$5.50M | -$34.80M | -$9.30M |
| Net Cash Flow from Continuing Investing Activities | -$5.50M | -$300,000.00 | -$5.50M | -$34.80M | -$9.30M |
| Net PPE Purchase and Sale | -$5.50M | -$300,000.00 | -$5.60M | -$37.20M | -$10.10M |
| Net Other Investing Changes | $0.00 | $0.00 | $100,000.00 | $2.40M | $800,000.00 |
| Financing Cash Flow | -$10.40M | -$109.20M | -$12.20M | -$251.00M | -$8.60M |
| Net Cash Flow from Continuing Financing Activities | -$10.40M | -$109.20M | -$12.20M | -$251.00M | -$8.60M |
| Net Issuance Payments Of Debt | $0.00 | – | – | -$159.90M | $0.00 |
| Net Common Stock Issuance | $0.00 | $0.00 | -$1.70M | -$53.70M | -$100,000.00 |
| Cash Dividends Paid | -$10.00M | -$9.80M | -$10.30M | -$38.90M | -$9.60M |
| Ending Cash Balance | $57.10M | $47.40M | $181.70M | $174.00M | $174.00M |
| Net Change in Cash | $9.70M | -$134.30M | $7.70M | -$156.90M | $163.50M |
| Beginning Cash Balance | $47.40M | $181.70M | $174.00M | $330.90M | $10.50M |
| Free Cash Flow | $18.70M | -$29.10M | $19.80M | $89.50M | $171.20M |
| Net Other Financing Charges | – | $600,000.00 | -$200,000.00 | $1.50M | $1.10M |
| Gain/Loss from Continuing Operations | – | – | – | $700,000.00 | – |
| Net Business Purchase and Sale | – | – | – | $0.00 | – |
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