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 80M 160M 240M Q1 '10: 70.5M Q2 '10: 112.9M Q3 '10: 124M Q4 '10: 75.1M Q1 '11: 78.7M Q2 '11: 128.9M Q3 '11: 122.5M Q4 '11: 77.4M Q1 '12: 80.2M Q2 '12: 128.7M Q3 '12: 128.6M Q4 '12: 74.8M Q1 '13: 87.3M Q2 '13: 132.1M Q3 '13: 129.8M Q4 '13: 77.3M Q1 '14: 79.1M Q2 '14: 124.3M Q3 '14: 137.1M Q4 '14: 84.9M Q1 '15: 70.8M Q2 '15: 133.1M Q3 '15: 140.9M Q4 '15: 85.7M Q1 '16: 85.3M Q2 '16: 134.2M Q3 '16: 139.3M Q4 '16: 74.9M Q1 '17: 93.7M Q2 '17: 149.8M Q3 '17: 155.3M Q4 '17: 91.8M Q1 '18: 116.6M Q2 '18: 165.8M Q3 '18: 170.8M Q4 '18: 91.1M Q1 '19: 104.4M Q2 '19: 177.7M Q3 '19: 176.3M Q4 '19: 104M Q1 '20: 128.1M Q2 '20: 163.1M Q3 '20: 138.4M Q3 '20: 138.4M Q4 '20: 164.7M Q1 '21: 165.7M Q2 '21: 206.2M Q3 '21: 213.6M 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 '11 Q2 '13 Q3 '15 Q4 '17 Q1 '20 Q1 '22 Q2 '24 Q3 '26

Gross Profit Quarterly

0 35M 70M 105M Q1 '10: 26.4M Q2 '10: 45.4M Q3 '10: 51.5M Q4 '10: 30.3M Q1 '11: 30.7M Q2 '11: 52.9M Q3 '11: 50.5M Q4 '11: 29M Q1 '12: 31.1M Q2 '12: 50.5M Q3 '12: 54.2M Q4 '12: 28.4M Q1 '13: 33.8M Q2 '13: 54.1M Q3 '13: 54.3M Q4 '13: 28.8M Q1 '14: 29.9M Q2 '14: 48.8M Q3 '14: 55.8M Q4 '14: 34M Q1 '15: 27.3M Q2 '15: 51.9M Q3 '15: 58.8M Q4 '15: 33.7M Q1 '16: 33.3M Q2 '16: 55M Q3 '16: 59.3M Q4 '16: 28.9M Q1 '17: 36.6M Q2 '17: 64.9M Q3 '17: 70.6M Q4 '17: 38.8M Q1 '18: 48.8M Q2 '18: 74.2M Q3 '18: 79.3M Q4 '18: 39.5M Q1 '19: 44.3M Q2 '19: 79.1M Q3 '19: 79.7M Q4 '19: 46.6M Q1 '20: 53.6M Q2 '20: 75.1M Q3 '20: 62.6M Q3 '20: 62.6M Q4 '20: 73.7M Q4 '20: 73.7M Q1 '21: 75M Q2 '21: 93.3M Q3 '21: 97.5M 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 Q2 '11 Q3 '13 Q4 '15 Q1 '18 Q2 '20 Q1 '22 Q2 '24 Q3 '26

Operating Income Quarterly

-45M -30M -15M 0 15M 30M 45M Q1 '10: -3.6M Q2 '10: 8.1M Q3 '10: 13.4M Q4 '10: -3.3M Q1 '11: -1.3M Q2 '11: 11.4M Q3 '11: 11.8M Q4 '11: -4.2M Q1 '12: -3.7M Q2 '12: 14M Q3 '12: 14.2M Q4 '12: -3.1M Q1 '13: 1.5M Q2 '13: 12.6M Q3 '13: 16.1M Q4 '13: -4.7M Q1 '14: -2.9M Q2 '14: 11.5M Q3 '14: 9.3M Q4 '14: -1.3M Q1 '15: -7.3M Q2 '15: 7.6M Q3 '15: 16.4M Q4 '15: 1.1M Q1 '16: -900K Q2 '16: 15.1M Q3 '16: 13.6M Q4 '16: -4.9M Q1 '17: 472K Q2 '17: 20.5M Q3 '17: 24.7M Q4 '17: -76K Q1 '18: 7M Q2 '18: 26M Q3 '18: 32M Q4 '18: -2M Q1 '19: 6M Q2 '19: 27.8M Q3 '19: 28M Q4 '19: 1.9M Q1 '20: 6.8M Q2 '20: 31.8M Q3 '20: 12.9M Q3 '20: 12.9M Q4 '20: 19.5M Q4 '20: 19.5M Q1 '21: 23.6M Q2 '21: 36M Q3 '21: 38.1M 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 Q2 '11 Q3 '13 Q4 '15 Q1 '18 Q2 '20 Q1 '22 Q2 '24 Q3 '26

Net Income Quarterly

-45M -30M -15M 0 15M 30M 45M Q1 '10: -4.2M Q2 '10: 6.2M Q3 '10: 10.4M Q4 '10: -5.8M Q1 '11: -1.2M Q2 '11: 8.5M Q3 '11: 8.1M Q4 '11: 17.3M Q1 '12: -2.9M Q2 '12: 7.3M Q3 '12: 9M Q4 '12: -3.2M Q1 '13: 247K Q2 '13: 8.9M Q3 '13: 13.7M Q4 '13: -3.5M Q1 '14: -2.2M Q2 '14: 7.4M Q3 '14: 4.7M Q4 '14: -786K Q1 '15: -4.2M Q2 '15: 3.6M Q3 '15: 10M Q4 '15: 1.2M Q1 '16: -534K Q2 '16: 9.3M Q3 '16: 6.8M Q4 '16: -2.1M Q1 '17: 4.1M Q2 '17: 14M Q3 '17: 16.6M Q4 '17: 589K Q1 '18: 235K Q2 '18: 21.6M Q3 '18: 23.8M Q4 '18: -5M Q1 '19: 3.5M Q2 '19: 21.9M Q3 '19: 22.1M Q4 '19: 3.9M Q1 '20: 6.4M Q2 '20: 20.4M Q3 '20: 12.9M Q3 '20: 12.9M Q4 '20: 15.5M Q4 '20: 15.5M Q1 '21: 19.8M Q2 '21: 27.8M Q3 '21: 28.8M 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 Q2 '11 Q3 '13 Q4 '15 Q1 '18 Q2 '20 Q1 '22 Q2 '24 Q3 '26

Cost of Revenue Quarterly

0 50M 100M 150M Q1 '18: 67.8M Q2 '18: 91.6M Q3 '18: 91.4M Q4 '18: 51.6M Q1 '19: 60.1M Q2 '19: 98.6M Q3 '19: 96.5M Q4 '19: 57.4M Q1 '20: 74.4M Q2 '20: 88M Q3 '20: 75.8M Q3 '20: 75.8M Q4 '20: 91M Q1 '21: 90.6M Q2 '21: 112.9M Q3 '21: 116.1M 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 '18 Q2 '19 Q3 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Operating Cash Flow Quarterly

-90M -60M -30M 0 30M 60M 90M Q4 '10: 16.9M Q1 '11: -23.1M Q2 '11: -28.6M Q3 '11: 50.7M Q4 '11: 32M Q1 '12: -32M Q2 '12: -14.8M Q3 '12: 53.8M Q4 '12: 24.8M Q1 '13: -22.7M Q2 '13: -23.8M Q3 '13: 49M Q4 '13: 27.5M Q1 '14: -35.4M Q2 '14: -6.5M Q3 '14: 48.8M Q4 '14: 26.4M Q1 '15: -32.1M Q2 '15: -25.7M Q3 '15: 55.8M Q4 '15: 20.1M Q1 '16: -33.6M Q2 '16: -1.9M Q3 '16: 62.4M Q4 '16: 16.5M Q1 '17: -34.3M Q2 '17: -11.9M Q3 '17: 72.1M Q4 '17: 20.5M Q1 '18: -23.9M Q2 '18: -23.4M Q3 '18: 84.4M Q4 '18: 26.3M Q1 '19: -39.2M Q2 '19: -30.7M Q3 '19: 85.5M Q4 '19: 30.2M Q1 '20: -29.1M Q2 '20: 97K Q3 '20: 54.6M Q4 '20: 35.9M Q1 '21: -11.2M Q2 '21: -717K Q3 '21: 69.6M 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 Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Free Cash Flow Quarterly

-90M -60M -30M 0 30M 60M 90M Q4 '10: 12.6M Q1 '11: -24.7M Q2 '11: -30.7M Q3 '11: 48.4M Q4 '11: 28.6M Q1 '12: -34M Q2 '12: -17.8M Q3 '12: 49.8M Q4 '12: 21.7M Q1 '13: -25.8M Q2 '13: -26.8M Q3 '13: 44.1M Q4 '13: 22.1M Q1 '14: -38.8M Q2 '14: -9.9M Q3 '14: 45.6M Q4 '14: 23M Q1 '15: -33.9M Q2 '15: -28.1M Q3 '15: 53.3M Q4 '15: 16.3M Q1 '16: -36.1M Q2 '16: -5M Q3 '16: 59.4M Q4 '16: 13.4M Q1 '17: -37M Q2 '17: -14.4M Q3 '17: 69.1M Q4 '17: 17M Q1 '18: -30.4M Q2 '18: -27.9M Q3 '18: 80.7M Q4 '18: 21.8M Q1 '19: -43.3M Q2 '19: -34.8M Q3 '19: 81.6M Q4 '19: 25.5M Q1 '20: -32.4M Q2 '20: -4.4M Q3 '20: 51M Q4 '20: 31.7M Q1 '21: -15.6M Q2 '21: -6.2M Q3 '21: 63.9M 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 Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 4M 8M 12M Q3 '10: 9.3M Q1 '11: 9.6M Q2 '11: 9.3M Q3 '11: 9.3M Q1 '12: 9.8M Q2 '12: 9.4M Q3 '12: 9.4M Q1 '13: 9.4M Q2 '13: 9.5M Q3 '13: 9.5M Q1 '14: 9.9M Q2 '14: 9.6M Q3 '14: 9.7M Q1 '15: 10M Q2 '15: 9.7M Q3 '15: 9.7M Q1 '16: 10M Q2 '16: 9.8M Q3 '16: 9.9M Q1 '17: 9.9M Q2 '17: 9.9M Q3 '17: 9.9M Q1 '18: 10M Q2 '18: 10M Q3 '18: 10M Q1 '19: 10M Q2 '19: 10M Q3 '19: 10M Q1 '20: 10M Q2 '20: 10.1M 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 '10 Q1 '13 Q2 '15 Q3 '17 Q1 '20 Q1 '22 Q2 '24 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.