JOHNSON OUTDOORS INC (JOUT)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 10-03. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Quarterly

0 70M 140M 210M Q4 '21: 166.3M Q1 '22: 153.5M Q2 '22: 189.6M Q3 '22: 203.8M Q4 '22: 196.4M Q1 '23: 178.3M Q2 '23: 202.1M Q3 '23: 187M Q4 '23: 96.3M Q1 '24: 138.6M Q2 '24: 175.9M Q3 '24: 172.5M Q4 '24: 105.9M Q1 '25: 107.6M Q2 '25: 168.3M Q3 '25: 180.7M Q4 '25: 135.8M Q1 '26: 140.9M Q2 '26: 194.5M Q3 '26: 189.7M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Gross Profit Quarterly

0 30M 60M 90M Q4 '21: 68.3M Q1 '22: 60.6M Q2 '22: 68.6M Q3 '22: 73.5M Q4 '22: 68.6M Q1 '23: 62.8M Q2 '23: 75.3M Q3 '23: 77.6M Q4 '23: 28.4M Q1 '24: 52.9M Q2 '24: 61.4M Q3 '24: 61.8M Q4 '24: 24.9M Q1 '25: 32.2M Q2 '25: 58.9M Q3 '25: 67.9M Q4 '25: 49.1M Q1 '26: 51.6M Q2 '26: 75.5M Q3 '26: 85.9M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating Income Quarterly

-45M -30M -15M 0 15M 30M 45M Q4 '21: 13.6M Q1 '22: 13.8M Q2 '22: 15.4M Q3 '22: 23.8M Q4 '22: 13.3M Q1 '23: 5.5M Q2 '23: 11.4M Q3 '23: 17.4M Q4 '23: -22.6M Q1 '24: 46K Q2 '24: -253K Q3 '24: -506K Q4 '24: -42.8M Q1 '25: -20.2M Q2 '25: 4.9M Q3 '25: 7.3M Q4 '25: -8.2M Q1 '26: -2.9M Q2 '26: 10.3M Q3 '26: 18.3M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Net Income Quarterly

-45M -30M -15M 0 15M 30M 45M Q4 '21: 6.9M Q1 '22: 10.9M Q2 '22: 9.9M Q3 '22: 14.1M Q4 '22: 9.7M Q1 '23: 5.9M Q2 '23: 14.9M Q3 '23: 14.8M Q4 '23: -16M Q1 '24: 4M Q2 '24: 2.2M Q3 '24: 1.6M Q4 '24: -34.3M Q1 '25: -15.3M Q2 '25: 2.3M Q3 '25: 7.7M Q4 '25: -29.1M Q1 '26: -3.3M Q2 '26: 9.4M Q3 '26: 14.9M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Cost of Revenue Quarterly

0 50M 100M 150M Q4 '21: 97.9M Q1 '22: 92.9M Q2 '22: 121M Q3 '22: 130.3M Q4 '22: 127.8M Q1 '23: 115.6M Q2 '23: 126.8M Q3 '23: 109.5M Q4 '23: 68M Q1 '24: 85.8M Q2 '24: 114.4M Q3 '24: 110.7M Q4 '24: 81M Q1 '25: 75.5M Q2 '25: 109.5M Q3 '25: 112.7M Q4 '25: 86.6M Q1 '26: 89.3M Q2 '26: 119M Q3 '26: 103.8M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating Cash Flow Quarterly

-90M -60M -30M 0 30M 60M 90M Q4 '21: 707K Q1 '22: -62.8M Q2 '22: -41.9M Q3 '22: 18.2M Q4 '22: 24.3M Q1 '23: -17.6M Q2 '23: -525K Q3 '23: 63.3M Q4 '23: -3.5M Q1 '24: -33.7M Q2 '24: -18.1M Q3 '24: 73.7M Q4 '24: 19.1M Q1 '25: -36.9M Q2 '25: -1.7M Q3 '25: 71.4M Q4 '25: 23.4M Q1 '26: -38.4M Q2 '26: -12.3M Q3 '26: 77.7M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Free Cash Flow Quarterly

-75M -50M -25M 0 25M 50M 75M Q4 '21: -5.2M Q1 '22: -69M Q2 '22: -51.4M Q3 '22: 8.8M Q4 '22: 17.7M Q1 '23: -24.2M Q2 '23: -7.9M Q3 '23: 57.9M Q4 '23: -6.7M Q1 '24: -38.7M Q2 '24: -23.3M Q3 '24: 67.4M Q4 '24: 13.5M Q1 '25: -41M Q2 '25: -5M Q3 '25: 66.9M Q4 '25: 19.2M Q1 '26: -42.7M Q2 '26: -18.5M Q3 '26: 71.8M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 4M 8M 12M Q3 '20: 10.1M Q3 '20: 10.1M Q1 '21: 10.1M Q2 '21: 10.1M Q3 '21: 10.1M Q1 '22: 10.1M Q2 '22: 10.2M Q3 '22: 10.2M Q1 '23: 10.2M Q2 '23: 10.2M Q3 '23: 10.2M Q1 '24: 10.2M Q2 '24: 10.2M Q3 '24: 10.2M Q1 '25: 10.3M Q2 '25: 10.3M Q3 '25: 10.3M Q1 '26: 10.3M Q2 '26: 10.4M Q3 '26: 10.4M Q3 '20 Q3 '21 Q3 '22 Q3 '23 Q3 '24 Q3 '25 Q3 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.