WGO · trading date Oct 12, 2026 · previous close $23.41 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$2.80B
Net income
$25.70M
Total assets
$2.15B
Total liabilities
$929.70M
Stockholders' equity
$1.22B
Cash & equivalents
$174.00M
Operating income
$57.20M
Operating cash flow
$128.90M
Capital expenditures
$39.40M
Fiscal year 2025, via 10-K filed 2025-10-22.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
2.0%
Net margin
0.9%
Free cash flow
$89.50M
Free cash flow margin
3.2%
Liabilities / assets
43.2%
Equity / assets
56.8%
CapEx / revenue
1.4%
Operating cash flow / net income
5.02×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Eden Prairie, MN 55347
13200 PIONEER TRAIL
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:36 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.