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

Other segment segments

Diving
$3.21M-15.2%
Camping & Watercraft Recreation
$1.22M+13.8%

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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+29.1%
Enterprise value$381.47M+36.6%
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:GeneralAndAdministrativeExpense.

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
Three Months Ended July 3, 2026FishingCamping & Watercraft RecreationDivingOther/CorporateTotal
Cost of goods sold87,0507,8898,944(87)103,796
Gross profit62,9358,54314,3698885,935
Marketing and selling expense27,2215,4836,6492,45841,811
Administrative management, finance and information systems expense2,8371,2243,2059,83217,098
Research and development expense6,5137201,2292218,683
Operating profit (loss)$26,364$1,116$3,286$(12,423)$18,343
Depreciation and Amortization Expense$3,657$393$327$541$4,918
Capital Expenditures$(3,182)$(555)$(163)$(1,954)$(5,854)

Item 1. Financial Statements

FAQ

What is Johnson Outdoors's fishing — administrative management, finance and information systems?
Johnson Outdoors (JOUT) reported fishing — administrative management, finance and information systems of $2.84M in Q2 2026.
How has Johnson Outdoors's fishing — administrative management, finance and information systems changed year-over-year?
Johnson Outdoors's fishing — administrative management, finance and information systems increased by 25.8% year-over-year, from $2.26M to $2.84M.
What is the long-term trend for Johnson Outdoors's fishing — administrative management, finance and information systems?
Over 2 years (2023 to 2025), Johnson Outdoors's fishing — administrative management, finance and information systems has grown at a 2.4% compound annual growth rate (CAGR), from $9.67M to $10.13M.
What does fishing — administrative management, finance and information systems mean?
Covers the overhead costs associated with managing the fishing segment, including general administrative functions, financial oversight, and IT infrastructure. It represents the fixed operational burden required to support the segment's business activities.

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