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CWH · XBRL financial data

Camping World Holdings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (CWH's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers1,7301,109*1,3641,8071,7251,204*1,4141,9761,8061,174*1,3551,934
Cost of revenue1,207766*9621,2591,226828*9841,3841,289835*9511,396
Selling, general and administrative415337*371420414368*387437411367*358411
Total operating expenses435356*398452434392*409462438388*381447
Operating income (loss)88(12)*49564(15)*2113079(50)*2292
Other income (expense)0(0)*(0)(0)(0)(3)*(0)(3)(1)(6)*(0)0*
Income tax expense (benefit)4(19)*(9)8(2)(8)*(3)182073*(0)1
Net income (loss)16(17)*(22)106(32)*(12)30(40)(67)*(16)27

Balance sheet

CSV

Fiscal quarters (CWH's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents534030242820821118231215200224
Accounts receivable136128100129118120119138122170123162
Inventory1,8692,0432,0782,0141,7821,8222,1192,0612,0262,1122,1871,860
Prepaid and other current assets394869685758745858676768
Total current assets2,2032,3492,4372,4092,1082,2712,5032,5542,5862,6182,7162,454
Right-of-use asset736740769760755739749716716791798786
Goodwill688711736731733734748749749749752752
Total assets4,6574,8465,0234,9624,6454,8635,1475,1924,9995,0445,1364,859
Accounts payable200134205260221145251283225148228254
Accrued liabilities172149149187183119161183178128158160
Current portion of long-term debt232226242423232323582828
Total current liabilities1,6791,9482,0552,0301,7111,6811,9942,0292,0452,1832,3262,009
Long-term debt1,5221,4991,5451,5141,5061,4931,4881,4831,4591,4141,3891,378
Lease liability, non-current760764797789780764770734733804813810
Total liabilities4,3864,6314,8714,7954,4734,3784,6884,6754,5164,6734,7874,460
Retained earnings (accumulated deficit)2081851571611611321121358611(5)21
Total stockholders' equity14912599106108327311341296229215246
Total liabilities and equity4,6574,8465,0234,9624,6454,8635,1475,1924,9995,0445,1364,859

Cash flows

CSV

Fiscal quarters (CWH's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)16(17)*(22)106(32)*(12)30(40)(67)*(16)27
Stock-based compensation5*6*55*6*5*78*8*21*54*
Net cash from operating activities315*(232)*(68)152*324*(163)*(232)188*140*(227)*(66)399*
Net cash from investing activities(146)*(92)*(59)5*(2)*(31)*(145)(35)*(46)*25*9(14)*
Share repurchases0*0*———year only——————
Dividends paid6*6*66*6*8*88*8*8*00*
Net cash from financing activities(171)*311*118(163)*(317)*375*190(56)*19*187*41(360)*
Net change in cash(1)*(14)*(10)(6)*5*180*(188)97*112*(15)*(15)24*

Compare with peers

SIC 5500 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 5500 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Camping World Holdings2241,934399*not reported 10-QJun 30, 2026
Sonic Automotivenot reportednot reportednot reportednot reported 10-QMar 31, 2027
OPENLANE245561not reported121.4M 10-QSep 30, 2026
Penske Automotive Group688,416306*65.7M 10-QSep 30, 2026
Rush Enterprises2651,900133*not reported 10-QJun 30, 2026
Asbury Automotive Group854,414265*18.0M 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.