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Johnson Outdoors JOUT Other intangible assets—net

Other intangible assets—net at other companies

Brunswick logo
BrunswickBC
$842.5M-7.4%
Academy Sports and Outdoors logo
Academy Sports and OutdoorsASO
$579.86M+0.1%
Oil States International logo
Oil States InternationalOIS
$29.99M-75.5%
Malibu Boats, Inc. logo
Malibu Boats, Inc.MBUU
$306.85M+80.2%
Twin Disc logo
Twin DiscTWIN
$12.66M-2.1%
Columbia Sportswear Company logo
Columbia Sportswear CompanyCOLM
$71.22M-10.1%

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:IntangibleAssetsNetExcludingGoodwill.

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 other intangible assets—net?
Johnson Outdoors (JOUT) reported other intangible assets—net of $9.23M in Q1 2026.
How has Johnson Outdoors's other intangible assets—net changed year-over-year?
Johnson Outdoors's other intangible assets—net decreased by 4.7% year-over-year, from $9.68M to $9.23M.
What is the long-term trend for Johnson Outdoors's other intangible assets—net?
Over 5 years (2020 to 2025), Johnson Outdoors's other intangible assets—net has grown at a 1.0% compound annual growth rate (CAGR), from $9.05M to $9.53M.
What does other intangible assets—net mean?
This represents the net book value of identifiable non-physical assets such as patents, intellectual property, software licenses, and trademarks, excluding goodwill. These assets are vital for companies relying on proprietary technology and R&D. It captures the value of the company's competitive moat derived from its intellectual property portfolio.