Johnson Outdoors Inc. (JOUT) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Sales/Revenue | 194.48M | 140.94M | 135.76M | 180.66M | 168.35M | 107.65M | 105.87M | 172.47M | 175.86M | 138.64M | 96.34M | 187.05M | 202.12M | 178.34M | 196.39M | 203.82M | 189.62M | 153.52M | 166.26M | 213.57M |
| Revenue Growth % | 15.52% | 30.92% | 28.23% | 4.74% | -4.27% | -22.36% | 9.89% | -7.79% | -12.99% | -22.26% | -50.94% | -8.23% | 6.59% | 16.16% | 18.12% | -4.56% | -8.02% | -7.33% | 0.96% | 54.32% |
| Cost of Goods Sold | 118.99M | 89.33M | 86.64M | 112.73M | 109.48M | 75.47M | 81M | 110.65M | 114.42M | 85.79M | 67.96M | 109.46M | 126.78M | 115.56M | 127.78M | 130.31M | 121.04M | 92.89M | 97.93M | 116.06M |
| COGS % of Revenue | 61.18% | 63.38% | 63.82% | 62.4% | 65.03% | 70.1% | 76.51% | 64.16% | 65.07% | 61.88% | 70.54% | 58.52% | 62.73% | 64.8% | 65.07% | 63.93% | 63.83% | 60.51% | 58.9% | 54.34% |
| Gross Profit | 75.49M | 51.61M | 49.12M | 67.93M | 58.87M | 32.18M | 24.87M | 61.82M | 61.43M | 52.85M | 28.39M | 77.59M | 75.33M | 62.78M | 68.61M | 73.51M | 68.58M | 60.63M | 68.33M | 97.51M |
| Gross Margin % | 38.82% | 36.62% | 36.18% | 37.6% | 34.97% | 29.9% | 23.49% | 35.84% | 34.93% | 38.12% | 29.46% | 41.48% | 37.27% | 35.2% | 34.93% | 36.07% | 36.17% | 39.49% | 41.1% | 45.66% |
| Gross Profit Growth % | 28.24% | 60.36% | 97.47% | 9.88% | -4.18% | -39.11% | -12.38% | -20.32% | -18.46% | -15.81% | -58.63% | 5.55% | 9.84% | 3.54% | 0.41% | -24.61% | -26.45% | -19.19% | -7.27% | 55.86% |
| Operating Expenses | 65.14M | 54.52M | 57.3M | 60.6M | 53.97M | 52.42M | 67.68M | 62.33M | 61.68M | 52.81M | 50.95M | 60.14M | 63.95M | 57.31M | 55.28M | 49.71M | 53.16M | 46.87M | 54.74M | 59.41M |
| OpEx % of Revenue | 33.49% | 38.69% | 42.21% | 33.54% | 32.06% | 48.7% | 63.93% | 36.14% | 35.08% | 38.09% | 52.88% | 32.15% | 31.64% | 32.13% | 28.15% | 24.39% | 28.03% | 30.53% | 32.92% | 27.82% |
| Selling, General & Admin | 43.27M | 33.5M | 48.37M | 52.98M | 45.88M | 44.86M | 48.87M | 55.04M | 53.55M | 44.74M | 43.41M | 52.14M | 55.6M | 49.78M | 47.81M | 43.1M | 45.94M | 40.46M | 48.09M | 53.25M |
| SG&A % of Revenue | 22.25% | 23.77% | 35.63% | 29.32% | 27.25% | 41.67% | 46.15% | 31.91% | 30.45% | 32.27% | 45.06% | 27.88% | 27.51% | 27.91% | 24.35% | 21.14% | 24.23% | 26.36% | 28.92% | 24.93% |
| Research & Development | 8.57M | 7.86M | 8.93M | 7.62M | 8.09M | 7.56M | 7.64M | 7.28M | 8.13M | 8.06M | 7.54M | 8M | 8.34M | 7.53M | 7.47M | 6.61M | 7.22M | 6.41M | 6.65M | 6.16M |
| R&D % of Revenue | 4.41% | 5.58% | 6.58% | 4.22% | 4.8% | 7.02% | 7.22% | 4.22% | 4.62% | 5.82% | 7.82% | 4.28% | 4.13% | 4.22% | 3.81% | 3.25% | 3.81% | 4.17% | 4% | 2.89% |
| Other Operating Expenses | 1000K | 1000K | 0 | 0 | 0 | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 10.35M | -2.91M | -8.18M | 7.33M | 4.9M | -20.24M | -42.81M | -506K | -253K | 46K | -22.57M | 17.44M | 11.39M | 5.47M | 13.32M | 23.8M | 15.43M | 13.76M | 13.59M | 38.1M |
| Operating Margin % | 5.32% | -2.07% | -6.03% | 4.06% | 2.91% | -18.8% | -40.43% | -0.29% | -0.14% | 0.03% | -23.42% | 9.33% | 5.64% | 3.07% | 6.78% | 11.68% | 8.14% | 8.96% | 8.17% | 17.84% |
| Operating Income Growth % | 111.16% | 85.61% | 80.88% | 1548.62% | 2037.15% | -44097.83% | -89.71% | -102.9% | -102.22% | -99.16% | -269.38% | -26.71% | -26.18% | -60.23% | -1.98% | -37.53% | -57.18% | -41.59% | -30.47% | 194.68% |
| EBITDA | 15.35M | 2.19M | -2.85M | 12.59M | 10.14M | -15.44M | -38M | 4.34M | 4.67M | 5.07M | -18.09M | 21.43M | 15.46M | 9.23M | 17.12M | 27.32M | 18.85M | 17.25M | 16.98M | 41.36M |
| EBITDA Margin % | 7.89% | 1.55% | -2.1% | 6.97% | 6.02% | -14.34% | -35.89% | 2.52% | 2.66% | 3.66% | -18.77% | 11.46% | 7.65% | 5.18% | 8.72% | 13.4% | 9.94% | 11.24% | 10.21% | 19.37% |
| EBITDA Growth % | 51.37% | 114.17% | 92.49% | 189.78% | 117.16% | -404.28% | -110.12% | -79.73% | -69.79% | -45.07% | -205.62% | -21.56% | -18.01% | -46.47% | 0.85% | -33.95% | -52.03% | -36.22% | -26.13% | 134.72% |
| D&A (Non-Cash Add-back) | 5M | 5.1M | 5.33M | 5.26M | 5.24M | 4.8M | 4.81M | 4.85M | 4.92M | 5.03M | 4.48M | 3.99M | 4.07M | 3.76M | 3.8M | 3.52M | 3.42M | 3.49M | 3.39M | 3.26M |
| EBIT | 10.35M | -1.2M | -4.95M | 10.55M | 4.23M | -18.88M | -39.64M | 944K | 3.05M | 5.94M | -22.07M | 19.86M | 19.99M | 8.2M | 11.88M | 19.27M | 13.26M | 14.63M | 10.57M | 39.11M |
| Net Interest Income | 536K | 1.26M | 1.14M | 829K | 557K | 986K | 1.63M | 1.09M | 817K | 1.16M | 1.7M | 1.21M | 697K | 790K | 432K | 114K | 53K | 55K | 85K | 41K |
| Interest Income | 584K | 1.32M | 1.2M | 878K | 625K | 1.03M | 1.67M | 1.12M | 857K | 1.2M | 1.74M | 1.24M | 735K | 827K | 468K | 144K | 102K | 93K | 128K | 76K |
| Interest Expense | 48K | 57K | 60K | 49K | 68K | 47K | 37K | 37K | 40K | 38K | 38K | 39K | 38K | 37K | 36K | 30K | 49K | 38K | 43K | 35K |
| Other Income/Expense | -142K | 1.66M | 3.17M | 3.17M | -743K | 1.31M | 3.13M | 1.41M | 3.27M | 5.85M | 453K | 2.38M | 8.56M | 2.69M | -1.48M | -4.55M | -2.22M | 829K | -3.06M | 975K |
| Pretax Income | 10.21M | -1.25M | -5.01M | 10.5M | 4.16M | -18.93M | -39.68M | 907K | 3.01M | 5.9M | -22.11M | 19.82M | 19.95M | 8.17M | 11.85M | 19.24M | 13.21M | 14.59M | 10.53M | 39.07M |
| Pretax Margin % | 5.25% | -0.89% | -3.69% | 5.81% | 2.47% | -17.58% | -37.48% | 0.53% | 1.71% | 4.25% | -22.95% | 10.6% | 9.87% | 4.58% | 6.03% | 9.44% | 6.97% | 9.5% | 6.33% | 18.3% |
| Income Tax | 798K | 2.04M | 24.04M | 2.76M | 1.85M | -3.64M | -5.41M | -715K | 856K | 1.94M | -6.11M | 5.02M | 5.09M | 2.29M | 2.19M | 5.16M | 3.31M | 3.73M | 3.6M | 10.3M |
| Effective Tax Rate % | 7.82% | -162.95% | -479.84% | 26.27% | 44.59% | 19.22% | 13.64% | -78.83% | 28.42% | 32.95% | 27.61% | 25.33% | 25.5% | 28.01% | 18.51% | 26.82% | 25.06% | 25.59% | 34.21% | 26.36% |
| Net Income | 9.41M | -3.3M | -29.05M | 7.74M | 2.3M | -15.29M | -34.27M | 1.62M | 2.16M | 3.96M | -16.01M | 14.8M | 14.86M | 5.88M | 9.65M | 14.08M | 9.9M | 10.86M | 6.93M | 28.77M |
| Net Margin % | 4.84% | -2.34% | -21.4% | 4.29% | 1.37% | -14.2% | -32.36% | 0.94% | 1.23% | 2.85% | -16.61% | 7.91% | 7.35% | 3.3% | 4.92% | 6.91% | 5.22% | 7.07% | 4.17% | 13.47% |
| Net Income Growth % | 308.38% | 78.42% | 15.22% | 377.31% | 6.86% | -486.6% | -114.07% | -89.04% | -85.49% | -32.73% | -265.82% | 5.11% | 50.11% | -45.85% | 39.37% | -51.06% | -64.43% | -45.3% | -55.45% | 123.59% |
| Net Income (Continuing) | 9.41M | -3.3M | -29.05M | 7.74M | 2.3M | -15.29M | -34.27M | 1.62M | 2.16M | 3.96M | -16.01M | 14.8M | 14.86M | 5.88M | 9.65M | 14.08M | 9.9M | 10.86M | 6.93M | 28.77M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.91 | -0.32 | -2.83 | 0.76 | 0.22 | -1.49 | -0.76 | 0.16 | 0.21 | 0.39 | -1.58 | 1.45 | 1.46 | 0.58 | 0.95 | 1.39 | 0.98 | 1.07 | 0.68 | 2.83 |
| EPS Growth % | 313.64% | 78.52% | -272.37% | 375% | 4.76% | -482.05% | 51.9% | -88.97% | -85.62% | -32.76% | -266.32% | 4.32% | 48.98% | -45.79% | 39.71% | -50.88% | -64.23% | -45.41% | -55.56% | 122.83% |
| EPS (Basic) | 0.91 | -0.32 | -2.83 | 0.76 | 0.22 | -1.49 | -0.76 | 0.16 | 0.21 | 0.44 | -1.58 | 1.47 | 1.48 | 0.66 | 0.96 | 1.41 | 0.98 | 1.08 | 0.68 | 2.87 |
| Diluted Shares Outstanding | 10.38M | 10.34M | 10.26M | 10.16M | 10.27M | 10.27M | 10.24M | 10.25M | 10.23M | 10.22M | 10.14M | 10.21M | 10.2M | 10.17M | 10.19M | 10.16M | 10.15M | 10.14M | 10.14M | 10.14M |
| Basic Shares Outstanding | 10.38M | 10.34M | 10.26M | 10.16M | 10.27M | 10.27M | 10.24M | 10.12M | 10.11M | 8.99M | 10.14M | 10.08M | 10.07M | 8.94M | 10.08M | 10.02M | 10.12M | 10.1M | 10.13M | 10.09M |
| Dividend Payout Ratio | 36.27% | - | - | 43.71% | 146.44% | - | - | 207.34% | 155.71% | 84.63% | - | 21.25% | 21.13% | 53.17% | 31.28% | 21.43% | 30.44% | 27.68% | 30.36% | 7.31% |