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Johnson Outdoors JOUT Diving — Operating Income (Loss)

Other segment segments

Fishing
$3.81M+112%
Camping & Watercraft Recreation
$788K

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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:OperatingIncomeLoss.

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 — operating income (loss)?
Johnson Outdoors (JOUT) reported diving — operating income (loss) of -$236K in Q1 2026.
How has Johnson Outdoors's diving — operating income (loss) changed year-over-year?
Johnson Outdoors's diving — operating income (loss) increased by 42.9% year-over-year, from -$413K to -$236K.
What is the long-term trend for Johnson Outdoors's diving — operating income (loss)?
Over 3 years (2022 to 2025), Johnson Outdoors's diving — operating income (loss) has grown at a -29.2% compound annual growth rate (CAGR), from $4.71M to $1.67M.
What does diving — operating income (loss) mean?
Measures the profitability of the diving segment after deducting all operating expenses, including cost of sales, marketing, and administrative costs. It is the key metric for evaluating the core operational performance and financial health of the diving business.