JOUT: financial statements from SEC — TradeAlmanac

JOUT

Johnson Outdoors Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Revenue	194m	141m	136m	181m	168m	108m	106m	172m
Cost of revenue	119m	89m	—	113m	109m	75m	—	111m
Gross profit	75m	52m	49m	68m	59m	32m	25m	62m
Research and development	9m	8m	—	8m	8m	8m	—	7m
Selling, general and administrative	13m	13m	—	15m	11m	14m	—	14m
Operating expenses	65m	55m	—	61m	54m	52m	—	62m
Operating income	10m	−3m	−8m	7m	5m	−20m	−43m	−506,000
Pre-tax income	10m	−1m	−5m	11m	4m	−19m	−40m	907,000
Income tax	798,000	2m	24m	3m	2m	−4m	−5m	−715,000
Net income	9m	−3m	−29m	8m	2m	−15m	−34m	2m
Earnings per share	0.91	−0.33	−2.83	0.75	0.22	−1.49	−3.35	0.16
Earnings per share, diluted	0.89	−0.33	−2.83	0.75	0.22	−1.49	−3.35	0.16
Weighted average shares	9m	9m	—	9m	9m	9m	—	9m
Weighted average shares, diluted	10m	10m	—	10m	10m	10m	—	10m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	108m	131m	176m	159m	90m	95m	145m	127m
Short-term investments	0	0

Cash flow

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	−38m	−37m
Depreciation and amortisation	5m	5m
Share-based compensation	806,000	507,000
Capital expenditure	4m	4m
Investing cash flow	−4m	−7m
Dividends paid	3m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)