Johnson Outdoors

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$194,480
$140,935
$135,762
$180,655
Gross Profit
75,488
51,610
49,117
67,927
EBITDA
15,347
3,901
378
15,807
EBIT
10,349
-1,198
-4,950
10,549
Net Income
9,409
-3,300
-29,050
7,742
Net Change In Cash
194,480
140,935
135,762
180,655
Free Cash Flow
-18,488
-42,708
19,247
66,928
Cash
107,876
130,731
176,399
158,691
Basic Shares
10,383
10,341
10,263
10,164

Annual Financials

Values in thousands2025-09-302024-09-302023-09-302022-09-30
Revenue
$592,415
$592,846
$663,844
$743,355
Gross Profit
208,093
200,980
244,087
271,332
EBITDA
11,572
-10,102
28,035
73,275
EBIT
-9,055
-29,710
11,740
59,041
Net Income
-34,294
-26,533
19,534
44,491
Net Change In Cash
592,415
592,846
663,844
743,355
Cost of Revenue
-106,055
Free Cash Flow
40,231
18,966
19,045
-93,834
Cash
176,399
145,498
111,854
129,803
Basic Shares
10,264
10,221
10,195
10,151

Earnings Calls

QuarterEPS
2026-03-31
$0.89
2025-12-31
-$0.33
2025-09-30
-$2.83
2025-06-30
$0.75