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Johnson Outdoors (JOUT)

Johnson Outdoors (JOUT)
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Johnson Outdoors Inc. is a leading global outdoor recreation company that turns ideas into adventure with innovative, top-quality products. The Company designs, manufactures and markets a portfolio of winning, consumer-preferred brands across four categories: Watercraft, Marine Electronics, Diving and Outdoor Equipment. Johnson Outdoors' familiar brands include, among others: Old Town canoes and kayaks; Ocean Kayak and Necky kayaks; Lendal paddles; Escape electric boats; Minn Kota motors; Cannon downriggers; Humminbird, Bottom Line and Fishin' Buddy fishfinders; Scubapro and UWATEC dive equipment; Silva compasses and digital instruments; and Eureka! tents.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 194,480 140,940 135,760 180,660 168,350
Sales Growth +37.99% +3.82% -24.85% +7.31% +56.39%
Net Income 9,410 -3,300 -29,050 7,740 2,300
Net Income Growth +385.15% +88.64% -475.32% +236.52% +115.04%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 618,270 600,130 604,100 634,470 624,470
Total Assets Growth +3.02% -0.66% -4.79% +1.60% +1.89%
Total Liabilities 199,390 186,580 185,680 184,010 183,370
Total Liabilities Growth +6.87% +0.48% +0.91% +0.35% +6.25%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -50,700 -38,420 56,210 32,810 -38,570
Operating Cash Flow Growth -31.96% -168.35% +71.32% +185.07% -4.50%
Net Cash Flow -68,520 -45,670 30,900 13,190 -55,860
Change in Net Cash Flow -50.03% -247.80% +134.27% +123.61% -11.21%
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