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Acquisitions at other companies

Brunswick logo
BrunswickBC
$0
OneWater Marine Inc. logo
OneWater Marine Inc.ONEW
-$1.43M-125%
Polaris logo
PolarisPII
$20M+374%
MarineMax logo
MarineMaxHZO
$2.62M
Thor Industries logo
Thor IndustriesTHO
$0-100%
Malibu Boats, Inc. logo
Malibu Boats, Inc.MBUU
$0

Other financials

Income statement

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Revenue$189.7M+5.0%
Gross profit$85.9M+26.5%
Operating income$18.3M+150%
Net income$14.9M+93.1%
EPS (diluted)$1.42+89.3%

Balance sheet

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Cash & equivalents$175.2M+10.4%
Total debt$51.6M+10.0%
Total equity$430.6M-4.4%
Total assets$648.4M+2.2%

Cash flow

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Operating cash flow$77.7M+8.9%
CapEx$5.9M+31.6%
Free cash flow$71.8M+7.3%

Valuation

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Market cap$505.09M+30.2%
Enterprise value$381.47M+38.1%
P/S0.8×+0.1×

Profitability

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Gross margin39.7%+7.0pp
Operating margin2.7%+1.5pp
Net margin-1.2%-0.5pp
FCF margin4.5%-1.6pp

Returns & leverage

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Return on equity-1.8%-0.8pp
Debt / equity0.1×0.0×
Current ratio3.4×-0.6×

Where this comes from

Reported directly by Johnson Outdoors in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireBusinessesGross.

The source filing: Johnson Outdoors’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 12:07 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0000788329-26-000016
(thousands)Nine Months Ended / July 3, 2026Nine Months Ended / June 27, 2025
Other, net(159)572
26,99432,810
CASH USED FOR INVESTING ACTIVITIES
Payments for purchase of businesses(12,197)
Proceeds from maturity of short-term investments14,021
Proceeds from sale of productive assets21
Capital expenditures(16,350)(11,826)
(16,329)(10,002)

Item 1. Financial Statements

FAQ

What is Johnson Outdoors's acquisitions?
Johnson Outdoors (JOUT) reported acquisitions of $0 in Q2 2026.
What does acquisitions mean?
Cash paid for business acquisitions net of cash acquired in the target company — the primary M&A cash flow line.

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