Johnson Outdoors Income Statement (2010-2026) | JOUT

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Income Statement	Oct2021	Dec2021	Apr2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Oct2025	Jan2026	Apr2026	Jul2026
Revenue & cost
Revenue (Quarter)	166.26M	153.52M	189.62M	203.82M	196.39M	178.34M	202.12M	187.05M	96.34M	138.64M	175.86M	172.47M	105.87M	107.65M	168.35M	180.66M	135.76M	140.94M	194.48M	189.73M
Cost of Revenue (Quarter)	97.93M	92.89M	121.04M	130.31M	127.78M	115.56M	126.78M	109.46M	67.96M	85.79M	114.42M	110.65M	81.00M	75.47M	109.48M	112.73M	86.64M	89.33M	118.99M	103.80M
Gross Profit (Quarter)	68.33M	60.63M	68.58M	73.51M	68.61M	62.78M	75.33M	77.59M	28.39M	52.85M	61.43M	61.82M	24.87M	32.18M	58.87M	67.93M	49.12M	51.61M	75.49M	85.94M
Operating items
Research & Development (Quarter)	34.85M	6.41M	7.22M	34.82M	35.15M	33.50M	8.34M	39.50M	120.58M	30.34M	39.59M	7.28M	121.09M	7.56M	8.09M	7.62M	111.19M	7.86M	8.57M	41.81M
Selling, General & Administrative (Quarter)	13.23M	12.23M	10.25M	8.27M	12.67M	16.28M	15.02M	12.64M	12.55M	14.40M	13.97M	13.94M	15.34M	14.48M	11.23M	15.42M	16.49M	13.16M	13.30M	17.10M
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)	6.65M	28.23M	35.69M	6.61M	7.47M	7.53M	40.58M	8.00M	-82.18M	8.06M	8.13M	41.11M	-68.75M	30.38M	34.64M	37.55M	-70.38M	33.50M	43.27M	8.68M
Operating Expenses (Quarter)	54.74M	46.87M	53.16M	49.71M	55.28M	57.31M	63.95M	60.14M	50.95M	52.81M	61.68M	62.33M	67.68M	52.42M	53.97M	60.60M	57.30M	54.52M	65.14M	67.59M
Operating Income (Quarter)	13.59M	13.76M	15.43M	23.80M	13.32M	5.47M	11.39M	17.44M	-22.57M	0.05M	-0.25M	-0.51M	-42.81M	-20.24M	4.90M	7.33M	-8.18M	-2.91M	10.35M	18.34M
EBIT (Quarter)	13.59M	13.76M	15.43M	23.80M	13.32M	5.47M	11.39M	17.44M	-22.57M	0.05M	-0.25M	-0.51M	-42.81M	-20.24M	4.90M	7.33M	-8.18M	-2.91M	10.35M	18.34M
Non-operating items
Interest & Investment Income (Quarter)	0.13M	0.09M	0.10M	0.14M	0.47M	0.83M	0.73M	1.24M	1.74M	1.20M	0.86M	1.12M	1.67M	1.03M	0.62M	0.93M	1.20M	1.32M	0.63M	1.20M
Other Non Operating Income (Quarter)	-3.15M	0.77M	-2.27M	-4.67M	-1.91M	1.90M	7.86M	1.17M	-1.25M	4.69M	2.45M	0.33M	1.50M	0.33M	-1.30M	2.29M	2.04M	0.39M	-0.73M	3.78M
Net income details
EBT (Quarter)	10.53M	14.59M	13.21M	19.24M	11.85M	8.17M	19.95M	19.82M	-22.11M	5.90M	3.01M	0.91M	-39.68M	-18.93M	4.16M	10.50M	-5.01M	-1.25M	10.21M	23.27M
Tax Provisions (Quarter)	3.60M	3.73M	3.31M	5.16M	2.19M	2.29M	5.09M	5.02M	-6.11M	1.94M	0.86M	-0.71M	-5.41M	-3.64M	1.85M	2.76M	24.04M	2.04M	0.80M	8.32M
Profit After Tax (Quarter)	6.93M	10.86M	9.90M	14.08M	9.65M	5.88M	14.86M	14.80M	-16.01M	3.96M	2.16M	1.62M	-34.27M	-15.29M	2.30M	7.74M	-29.05M	-3.30M	9.41M	14.95M
Income from Continuing Operations (Quarter)	6.93M	10.86M	9.90M	14.08M	9.65M	5.88M	14.86M	14.80M	-16.01M	3.96M	2.16M	1.62M	-34.27M	-15.29M	2.30M	7.74M	-29.05M	-3.30M	9.41M	14.95M
Consolidated Net Income (Quarter)	6.93M	10.86M	9.90M	14.08M	9.65M	5.88M	14.86M	14.80M	-16.01M	3.96M	2.16M	1.62M	-34.27M	-15.29M	2.30M	7.74M	-29.05M	-3.30M	9.41M	14.95M
Income towards Parent Company (Quarter)	6.93M	10.86M	9.90M	14.08M	9.65M	5.88M	14.86M	14.80M	-16.01M	3.96M	2.16M	1.62M	-34.27M	-15.29M	2.30M	7.74M	-29.05M	-3.30M	9.41M	14.95M
Net Income towards Common Stockholders (Quarter)	6.93M	10.86M	9.90M	14.08M	9.65M	5.88M	14.86M	14.80M	-16.01M	3.96M	2.16M	1.62M	-34.27M	-15.29M	2.30M	7.74M	-29.05M	-3.30M	9.41M	14.95M
Additional items
EPS (Basic) (Quarter)	0.78	1.22	1.11	1.58	1.08	0.66	1.66	1.65	-1.78	0.44	0.24	0.18	-3.80	-1.69	0.25	0.85	-3.21	-0.36	1.03	1.64
EPS (Diluted) (Quarter)	0.68	1.07	0.98	1.39	0.95	0.58	1.46	1.45	-1.57	0.39	0.21	0.16	-3.35	-1.49	0.22	0.75	-2.83	-0.32	0.91	1.44
Shares Outstanding (Quarter)	8.86M	8.89M	8.91M	8.92M	8.91M	8.94M	8.97M	8.98M	8.97M	8.99M	9.01M	9.02M	9.01M	9.04M	9.05M	9.07M	9.06M	9.07M	9.09M	9.11M
Shares Outstanding (Diluted) (Quarter)	10.12M	10.14M	10.15M	10.16M	10.15M	10.17M	10.20M	10.21M	10.20M	10.22M	10.23M	10.25M	10.22M	10.27M	10.27M	10.29M	10.26M	10.34M	10.38M	10.39M
Shares Outstanding (Entity) (Quarter)	10.13M	10.16M	10.17M	10.17M	10.19M	10.24M	10.25M	10.25M	10.25M	10.28M	10.30M	10.30M	10.30M	10.33M	10.37M	10.37M	10.37M	10.45M	10.47M	10.48M
EBITDA (Quarter)	13.59M	13.76M	15.43M	23.80M	13.32M	5.47M	11.39M	17.44M	-22.57M	0.05M	-0.25M	-0.51M	-42.81M	-20.24M	4.90M	7.33M	-8.18M	-2.91M	10.35M	18.34M
Interest Expenses (Quarter)	-5.57M	60.61M	59.06M	63.04M	1.96M	69.22M	67.72M	6.61M	0.04M	2.27M	4.57M	6.88M	2.10M	2.51M	5.03M	57.55M	0.01M	55.43M	54.43M	60.83M
Tax Rate (Quarter)	34.21%	25.59%	25.06%	26.82%	18.51%	28.01%	25.50%	25.33%	27.61%	32.95%	28.42%	-78.83%	13.64%	19.22%	44.59%	26.27%	-479.84%	-162.95%	7.82%	35.76%

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Johnson Outdoors Income Statement (2010-2026) | JOUT

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Johnson Outdoors Income Statement (2010-2026) | JOUT

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