Every 10-Q that Winnebago Industries, Inc. (WGO) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow WGO and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full WGO filings page.
Winnebago Industries reported softer quarterly results but stronger year-to-date performance. For the quarter ended May 30, 2026, net revenues were $698.7 million versus $775.1 million a year earlier, and net income was $14.5 million versus $17.6 million, as lower Towable and Marine volumes outweighed selective price increases.
Over the first nine months, net revenues edged up to $2,058.8 million from $2,020.9 million, while net income doubled to $24.8 million from $12.0 million, helped by cost reductions and improved Motorhome profitability. Towable revenue declined and margins compressed on weaker demand and mix shift to lower-priced models, while Motorhome revenue and operating income improved on higher units and pricing. Marine revenue and margins fell on lower volume and higher input costs.
Cash and cash equivalents fell to $57.1 million from $174.0 million as the company repaid debt; gross debt declined to $450.0 million from $550.0 million, with $100.0 million of Senior Secured Notes redeemed in February 2026. Winnebago retains a fully undrawn $350.0 million ABL facility and $180.0 million of remaining share repurchase authorization, and declared a $0.35 per-share quarterly dividend, while highlighting macroeconomic headwinds, including inflation, higher rates, and weaker discretionary demand for RV and marine products.
Winnebago Industries returned to profitability on modestly higher sales despite a tough RV and marine market. For the quarter ended February 28, 2026, net revenues rose to $657.4 million from $620.2 million, and net income improved to $4.8 million from a $0.4 million loss.
For the first six months, revenue grew to $1,360.1 million from $1,245.8 million, with net income of $10.3 million versus a $5.6 million loss a year ago. Motorhome RV drove growth with higher volumes and better margins, while Towable RV and Marine saw softer units and mix pressure.
Gross margin stayed around 12.8–13.0% as selective pricing offset cost and warranty pressures. The company used cash to redeem $100 million of Senior Secured Notes, reducing long-term debt to $442.3 million and cash to $47.4 million, while keeping its $350 million ABL facility undrawn.
Winnebago Industries reported higher sales and a return to profitability for the quarter ended November 29, 2025. Net revenues rose to $702.7 million, up 12.3% from $625.6 million a year earlier, driven by higher unit volume and targeted price increases across towable RV, motorhome RV, and marine products. Net income improved to $5.5 million from a loss of $5.2 million, with diluted earnings per share of $0.19 versus a loss of $0.18.
Gross margin ticked up to 12.7% of revenue, helped by volume leverage, while operating expenses fell due to cost reduction initiatives, turning last year’s operating loss into operating income of $13.8 million. Towable RV and Motorhome RV both posted double‑digit revenue growth, though Marine margins softened slightly on lower volume. Operating cash flow strengthened to $25.4 million from a use of $16.7 million, and the company ended the quarter with $181.7 million in cash, no ABL borrowings, and $550.0 million of long‑term debt outstanding, including $350.0 million of 2030 convertible notes.