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 TTM

0 300M 600M 900M Q4 '21: 751.7M Q1 '22: 739.5M Q2 '22: 723M Q3 '22: 713.2M Q4 '22: 743.4M Q1 '23: 768.2M Q2 '23: 780.7M Q3 '23: 763.9M Q4 '23: 663.8M Q1 '24: 624.2M Q2 '24: 597.9M Q3 '24: 583.3M Q4 '24: 592.8M Q1 '25: 561.9M Q2 '25: 554.3M Q3 '25: 562.5M Q4 '25: 592.4M Q1 '26: 625.7M Q2 '26: 651.8M Q3 '26: 660.9M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Gross Profit TTM

0 150M 300M 450M Q4 '21: 334.1M Q1 '22: 319.7M Q2 '22: 295.1M Q3 '22: 271.1M Q4 '22: 271.3M Q1 '23: 273.5M Q2 '23: 280.2M Q3 '23: 284.3M Q4 '23: 244.1M Q1 '24: 234.2M Q2 '24: 220.3M Q3 '24: 204.5M Q4 '24: 201M Q1 '25: 180.3M Q2 '25: 177.7M Q3 '25: 183.8M Q4 '25: 208.1M Q1 '26: 227.5M Q2 '26: 244.1M Q3 '26: 262.1M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating Income TTM

-80M -40M 0 40M 80M 120M Q4 '21: 111.3M Q1 '22: 101.5M Q2 '22: 80.9M Q3 '22: 66.6M Q4 '22: 66.3M Q1 '23: 58M Q2 '23: 54M Q3 '23: 47.6M Q4 '23: 11.7M Q1 '24: 6.3M Q2 '24: -5.3M Q3 '24: -23.3M Q4 '24: -43.5M Q1 '25: -63.8M Q2 '25: -58.7M Q3 '25: -50.8M Q4 '25: -16.2M Q1 '26: 1.1M Q2 '26: 6.6M Q3 '26: 17.6M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Net Income TTM

-60M -30M 0 30M 60M 90M Q4 '21: 83.4M Q1 '22: 74.4M Q2 '22: 56.5M Q3 '22: 41.8M Q4 '22: 44.5M Q1 '23: 39.5M Q2 '23: 44.5M Q3 '23: 45.2M Q4 '23: 19.5M Q1 '24: 17.6M Q2 '24: 4.9M Q3 '24: -8.3M Q4 '24: -26.5M Q1 '25: -45.8M Q2 '25: -45.6M Q3 '25: -39.5M Q4 '25: -34.3M Q1 '26: -22.3M Q2 '26: -15.2M Q3 '26: -8M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Cost of Revenue TTM

0 200M 400M 600M Q4 '21: 417.5M Q1 '22: 419.8M Q2 '22: 427.9M Q3 '22: 442.2M Q4 '22: 472M Q1 '23: 494.7M Q2 '23: 500.4M Q3 '23: 479.6M Q4 '23: 419.8M Q1 '24: 390M Q2 '24: 377.6M Q3 '24: 378.8M Q4 '24: 391.9M Q1 '25: 381.5M Q2 '25: 376.6M Q3 '25: 378.7M Q4 '25: 384.3M Q1 '26: 398.2M Q2 '26: 407.7M Q3 '26: 398.8M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating Cash Flow TTM

-90M -60M -30M 0 30M 60M 90M Q4 '21: 58.3M Q1 '22: 6.8M Q2 '22: -34.4M Q3 '22: -85.7M Q4 '22: -62.1M Q1 '23: -16.9M Q2 '23: 24.4M Q3 '23: 69.5M Q4 '23: 41.7M Q1 '24: 25.6M Q2 '24: 8M Q3 '24: 18.4M Q4 '24: 41M Q1 '25: 37.8M Q2 '25: 54.2M Q3 '25: 51.9M Q4 '25: 56.2M Q1 '26: 54.7M Q2 '26: 44.1M Q3 '26: 50.4M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Free Cash Flow TTM

-120M -80M -40M 0 40M 80M 120M Q4 '21: 36.9M Q1 '22: -16.5M Q2 '22: -61.7M Q3 '22: -116.8M Q4 '22: -93.8M Q1 '23: -49M Q2 '23: -5.6M Q3 '23: 43.5M Q4 '23: 19M Q1 '24: 4.6M Q2 '24: -10.8M Q3 '24: -1.3M Q4 '24: 19M Q1 '25: 16.7M Q2 '25: 35M Q3 '25: 34.5M Q4 '25: 40.2M Q1 '26: 38.5M Q2 '26: 25M Q3 '26: 29.9M 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.