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CapEx at other companies

Brunswick logo
BrunswickBC
$41.4M-7.8%
Garmin logo
GarminGRMN
$127.78M+180%
American Outdoor Brands, Inc. logo
American Outdoor Brands, Inc.AOUT
$41K-92.7%
OneWater Marine Inc. logo
OneWater Marine Inc.ONEW
$2.26M-52.4%
Academy Sports and Outdoors logo
Academy Sports and OutdoorsASO
$38.9M-23.5%
Sportsman's Warehouse logo
Sportsman's WarehouseSPWH
$4.24M+11.2%

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%
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:PaymentsToAcquireProductiveAssets.

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
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)
CASH USED FOR FINANCING ACTIVITIES
Common stock transactions121
Debt issuance costs paid(55)

Item 1. Financial Statements

FAQ

What is Johnson Outdoors's capex?
Johnson Outdoors (JOUT) reported capex of $5.85M in Q2 2026.
How has Johnson Outdoors's capex changed year-over-year?
Johnson Outdoors's capex increased by 31.6% year-over-year, from $4.45M to $5.85M.
What is the long-term trend for Johnson Outdoors's capex?
Over 4 years (2021 to 2025), Johnson Outdoors's capex has grown at a -7.1% compound annual growth rate (CAGR), from $21.41M to $15.98M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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