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Johnson Outdoors JOUT Accrued Income Taxes, Current

Accrued Income Taxes, Current at other companies

Oil States International logo
Oil States InternationalOIS
$1.58M-23.8%
Franklin Electric logo
Franklin ElectricFELE
$7.82M-71.4%
Worthington Enterprises logo
Worthington EnterprisesWOR
$554K-80.4%
Garmin logo
GarminGRMN

Other financials

Income statement

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Revenue$194.5M+15.5%
Gross profit$75.5M+28.2%
Operating income$10.3M+111%
Net income$9.4M+308%
EPS (diluted)$0.89+305%

Balance sheet

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Cash & equivalents$107.9M+20.3%
Total debt$46.0M-5.8%
Total equity$418.9M-5.0%
Total assets$618.3M-1.0%

Cash flow

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Operating cash flow-$12.3M-641%
CapEx$6.2M+88.3%
Free cash flow-$18.5M-273%

Valuation

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Market cap$481.84M+58.8%
Enterprise value$419.94M+59.9%
P/S0.7×+0.2×

Profitability

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Gross margin37.5%+5.4pp
Operating margin1%+0.5pp
Net margin-2.3%-1.0pp
FCF margin3.8%-2.5pp

Returns & leverage

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Return on equity-3.5%-1.4pp
Debt / equity0.1×0.0×
Current ratio3.5×-0.4×

Where this comes from

Reported directly by Johnson Outdoors in its filing.

Tagged under the XBRL concept us-gaap:AccruedIncomeTaxesCurrent.

The official record: Johnson Outdoors’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Johnson Outdoors's accrued income taxes, current?
Johnson Outdoors (JOUT) reported accrued income taxes, current of $681K in Q1 2026.
How has Johnson Outdoors's accrued income taxes, current changed year-over-year?
Johnson Outdoors's accrued income taxes, current decreased by 47.1% year-over-year, from $1.29M to $681K.
What is the long-term trend for Johnson Outdoors's accrued income taxes, current?
Over 5 years (2020 to 2025), Johnson Outdoors's accrued income taxes, current has grown at a -23.4% compound annual growth rate (CAGR), from $6.68M to $1.76M.
What does accrued income taxes, current mean?
This represents the estimated amount of income tax payable to government authorities for the current period. It reflects the company's tax liability based on taxable income generated during the year, which is due within the next twelve months. It is a key indicator of the company's immediate tax obligations.