Johnson Outdoors Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$189,731	$194,480	$140,935	$135,762
Gross Profit	85,935	75,488	51,610	49,117
EBITDA	38,386	15,253	3,901	378
EBIT	23,320	10,255	-1,198	-4,950
Net Income	14,948	9,409	-3,300	-29,050
Net Change In Cash	189,731	194,480	140,935	135,762
Free Cash Flow	71,840	-18,488	-42,708	19,247
Cash	175,245	107,876	130,731	176,399
Basic Shares	10,388	10,383	10,341	10,263

Values in thousands	2025-09-30	2024-09-30	2023-09-30	2022-09-30
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