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Johnson Outdoors JOUT Fishing — R&D

Other segment segments

Diving
$1.23M-0.7%
Camping & Watercraft Recreation
$720K+0.4%

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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:ResearchAndDevelopmentExpense.

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
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)
Total assets (end of period)$313,031$74,889$95,798$164,652$648,370

Item 1. Financial Statements

FAQ

What is Johnson Outdoors's fishing — R&D?
Johnson Outdoors (JOUT) reported fishing — R&D of $6.51M in Q2 2026.
How has Johnson Outdoors's fishing — R&D changed year-over-year?
Johnson Outdoors's fishing — R&D increased by 14.9% year-over-year, from $5.67M to $6.51M.
What is the long-term trend for Johnson Outdoors's fishing — R&D?
Over 2 years (2023 to 2025), Johnson Outdoors's fishing — R&D has grown at a -0.7% compound annual growth rate (CAGR), from $24.15M to $23.8M.
What does fishing — R&D mean?
Includes costs incurred for the design, testing, and engineering of new fishing products and technological enhancements. This metric is a key indicator of the company's commitment to innovation and its ability to maintain a competitive advantage in the outdoor recreation market.

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