Johnson Outdoors financials
$44.24−0.43%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jul 3 | Q2 '26 Apr 3 | Q1 '26 Jan 2 | Q4 '25 Oct 3 | Q3 '25 Jun 27 | Q2 '25 Mar 28 | Q1 '25 Dec 27 | Q4 '24 Sep 27 | Q3 '24 Jun 28 | Q2 '24 Mar 29 | Q1 '24 Dec 29 | Q4 '23 Sep 29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $189.7M | $194.5M | $140.9M | $135.8M | $180.7M | $168.3M | $107.6M | $105.9M | $172.5M | $175.9M | $138.6M | $96.3M |
| Gross profit | $85.9M | $75.5M | $51.6M | $49.1M | $67.9M | $58.9M | $32.2M | $24.9M | $61.8M | $61.4M | $52.9M | $28.4M |
| Gross margin | 45.3% | 38.8% | 36.6% | 36.2% | 37.6% | 35.0% | 29.9% | 23.5% | 35.8% | 34.9% | 38.1% | 29.5% |
| Operating income | $18.3M | $10.3M | -$2.9M | -$8.2M | $7.3M | $4.9M | -$20.2M | -$42.8M | -$506.0K | -$253.0K | $46.0K | -$22.6M |
| Net income | $14.9M | $9.4M | -$3.3M | -$29.1M | $7.7M | $2.3M | -$15.3M | -$34.3M | $1.6M | $2.2M | $4.0M | -$16.1M |
| Net margin | 7.9% | 4.8% | −2.3% | −21.4% | 4.3% | 1.4% | −14.2% | −32.4% | 0.9% | 1.2% | 2.9% | −16.7% |
| Diluted EPS | $1.42 | $0.89 | $-0.33 | $-2.84 | $0.75 | $0.22 | $-1.49 | $-3.37 | $0.16 | $0.21 | $0.38 | $-1.58 |
| EBITDA | $23.3M | $15.3M | $2.2M | -$2.9M | $12.6M | $10.1M | -$15.4M | -$26.8M | $4.3M | $4.7M | $5.1M | -$22.6M |
| Operating cash flow | $77.7M | -$12.3M | -$38.4M | $23.4M | $71.4M | -$1.7M | -$36.9M | $19.1M | $73.7M | -$18.1M | -$33.7M | -$3.5M |
| Free cash flow | $71.8M | -$18.5M | -$42.7M | $19.2M | $66.9M | -$5.0M | -$41.0M | $13.5M | $67.4M | -$23.3M | -$38.7M | -$6.7M |
| Diluted shares | 10.4M | 10.4M | 10.3M | 10.2M | 10.3M | 10.3M | 10.2M | 10.2M | 10.2M | 10.2M | 10.2M | 10.1M |
Balance sheet
| Period end | Jul 3 | Apr 3 | Jan 2 | Oct 3 | Jun 27 | Mar 28 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $175.2M | $107.9M | $130.7M | $176.4M | $158.7M | $89.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $2.3M | $4.3M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $648.4M | $618.3M | $600.1M | $604.1M | $634.5M | $624.5M |
| Total liabilities | $217.7M | $199.4M | $186.6M | $185.7M | $184.0M | $183.4M |
| Shareholders' equity | $430.6M | $418.9M | $413.5M | $418.4M | $450.5M | $441.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology