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Johnson Outdoors JOUT Fishing — Operating Income (Loss)

Other segment segments

Diving
$1.41M+212%
Camping & Watercraft Recreation
$1.12M

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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+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:OperatingIncomeLoss.

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
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)
Total assets (end of period)$313,031$74,889$95,798$164,652$648,370
Three Months Ended June 27, 2025FishingCamping & Watercraft RecreationDivingOther/CorporateTotal

Item 1. Financial Statements

FAQ

What is Johnson Outdoors's fishing — operating income (loss)?
Johnson Outdoors (JOUT) reported fishing — operating income (loss) of $26.36M in Q2 2026.
How has Johnson Outdoors's fishing — operating income (loss) changed year-over-year?
Johnson Outdoors's fishing — operating income (loss) increased by 81.2% year-over-year, from $14.55M to $26.36M.
What is the long-term trend for Johnson Outdoors's fishing — operating income (loss)?
Over 2 years (2022 to 2025), Johnson Outdoors's fishing — operating income (loss) has grown at a -45.3% compound annual growth rate (CAGR), from $65.43M to $19.57M.
What does fishing — operating income (loss) mean?
Measures the profitability of the fishing segment after accounting for all operating expenses, including production, marketing, and R&D. It is the primary metric for assessing the operational performance and core business health of the fishing division.

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