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Johnson Outdoors JOUT Diving — Administrative management, finance and information systems

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$1.11M-3.1%

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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:GeneralAndAdministrativeExpense.

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 diving — administrative management, finance and information systems?
Johnson Outdoors (JOUT) reported diving — administrative management, finance and information systems of $2.9M in Q1 2026.
How has Johnson Outdoors's diving — administrative management, finance and information systems changed year-over-year?
Johnson Outdoors's diving — administrative management, finance and information systems decreased by 22.7% year-over-year, from $3.75M to $2.9M.
What does diving — administrative management, finance and information systems mean?
Includes the allocated overhead costs for administrative, financial, and IT support functions specifically supporting the diving business unit. It reflects the operational burden and corporate support costs required to manage the segment's day-to-day activities.