Every 10-Q that Johnson Outdoors Inc (JOUT) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow JOUT and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full JOUT filings page.
Johnson Outdoors reported significantly stronger fiscal 2026 results. Third‑quarter net sales were about $189.7 million, up 5% year over year, and nine‑month net sales were $525.1 million, up 15%, led by growth in Fishing and Diving while Camping & Watercraft Recreation softened.
Gross margin rose to 45.3% in the quarter and 40.6% year‑to‑date, helped by $15.0 million of tariff refunds recognized as reduced cost of sales. Operating income reached $18.3 million for the quarter and $25.8 million year‑to‑date, versus a prior‑year loss. Net income was $14.9 million for the quarter and $21.1 million year‑to‑date, or $1.42 and $2.00 per diluted share. The company held $175.2 million in cash and cash equivalents with no debt, while inventories increased to support higher volumes.
Johnson Outdoors Inc. reported much stronger results for the quarter ended April 3, 2026. Net sales rose to $194,480k from $168,349k, driven mainly by the Fishing segment, where sales increased 18% on improved trade conditions, new products and pricing.
Gross margin expanded to 38.8% from 35.0%, lifting operating income to $10,349k from $4,901k. Quarterly net income climbed to $9,409k, or $0.89 per diluted share, versus $2,304k, or $0.22 per share, a year earlier. Year-to-date, sales grew 21.5% to $335,415k and the company swung to a $6,109k profit from a $12,986k loss.
Cash and cash equivalents were $107,876k with no debt outstanding, but operating activities used $50,700k of cash year-to-date, largely due to higher receivables and a strategic inventory build to support higher demand.
Johnson Outdoors Inc. reported a much stronger first quarter of fiscal 2026, with net sales of $140,935, up 31% from $107,649 a year earlier. Growth was led by Fishing, where sales rose 36% to $112,370, helped by new products and better trade inventory levels.
Gross margin improved sharply to 36.6% from 29.9%, reflecting higher volumes and a more profitable product mix, partly offset by higher tariff and material costs. Operating loss narrowed to $2,912 from $20,239, and net loss improved to $3,300 (loss of $0.33 per diluted share) from $15,290 (loss of $1.49 per share).
The company ended the quarter with cash and cash equivalents of $130,731 and no debt, but used $38,415 of cash in operating activities, largely due to seasonal working capital needs. Inventories declined to $183,940 from $201,606, consistent with ongoing efforts to reduce stock levels.