Q3 FY2026 · ended Jul 3, 2026 · Revenue $189.73M, +5.0% YoY · Filed Aug 7, 2026
Johnson Outdoors Inc. (JOUT) files with the SEC under industry code 3949, Sporting & Athletic Goods, NEC. In Q3 of fiscal 2026, the quarter ended Jul 3, 2026, it reported revenue of $189.7 million and net income of $14.9 million. Free cash flow was $71.8 million. As of Jul 3, 2026 it held $175.2 million in cash and investments and $51.6 million in total debt.
Revenue
$189.73M
+5.0% vs year-ago quarter
Net income
$14.95M
+93.1% vs year-ago quarter
Operating cash flow
$77.69M
+8.9% vs year-ago quarter
Free cash flow
$71.84M
+7.3% vs year-ago quarter
EPS
—
Dividend per share
None
Shares outstanding
—
Net cash
$123.62M
Q3 FY2026
Operating margin
2.7%
TTM
Company profile
- Industry
- Sporting & Athletic Goods, NEC (SIC 3949)
- Listed as
- JOUT (Nasdaq)
- Fiscal year ends
- October 2
- Incorporated in
- WI
- Headquarters
- Racine, WI
- SEC filer status
- Accelerated filer, Smaller reporting company
- SEC CIK
- 788329
- Former names
- JOHNSON WORLDWIDE ASSOCIATES INC (until Feb 2, 2000)
Other Sporting & Athletic Goods, NEC companies
- Acushnet Holdings Corp. GOLF
- YETI Holdings, Inc. YETI
- Callaway Golf Co CALY
- Peloton Interactive, Inc. PTON
- Escalade Inc ESCA
- American Outdoor Brands, Inc. AOUT
- Clarus Corp CLAR
- FST Corp. KBSX
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Jul 3, 2026 |
Q2 FY2026 Apr 3, 2026 |
Q1 FY2026 Jan 2, 2026 |
Q4 FY2025 Oct 3, 2025 |
Q3 FY2025 Jun 27, 2025 |
|---|---|---|---|---|---|
| Revenue | $189.7M | $194.5M | $140.9M | $135.8M | $180.7M |
| Operating income | $18.3M | $10.3M | -$2.9M | -$8.2M | $7.3M |
| Net income | $14.9M | $9.4M | -$3.3M | -$29.1M | $7.7M |
| Operating cash flow | $77.7M | -$12.3M | -$38.4M | $23.4M | $71.4M |
| Free cash flow | $71.8M | -$18.5M | -$42.7M | $19.2M | $66.9M |
| Total assets | $648.4M | $618.3M | $600.1M | $604.1M | $634.5M |
| Total liabilities | $217.7M | $199.4M | $186.6M | $185.7M | $184.0M |
| Stockholders' equity | $430.6M | $418.9M | $413.5M | $418.4M | $450.5M |
| Cash and investments | $175.2M | $107.9M | $130.7M | $176.4M | $161.0M |
| Total debt | $51.6M | $46.0M | $46.8M | $48.7M | $46.9M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Regulation FD disclosure
|
Sep 25, 2026 | Sep 25, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jul 3, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 7, 2026 | Aug 7, 2026 |
| 8-K |
Current report
Officer or director change
|
Jun 22, 2026 | Jun 22, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
May 29, 2026 | May 29, 2026 |
| 10-Q | Quarterly report | May 8, 2026 | Apr 3, 2026 |
All 1000 Johnson Outdoors Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.