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    JOHNSON OUTDOORS INC

    Company overview

    Market capitalization
    —
    Employees
    1,300
    Latest publication
    2026-09-29
    About JOHNSON OUTDOORS INC

    Johnson Outdoors Inc. designs, manufactures, and markets seasonal and outdoor recreation products for fishing worldwide. It operates through Fishing; Camping & Watercraft Recreation; and Diving segments. The Fishing segment offers electric motors for quiet trolling or primary propulsion, marine battery chargers, and shallow water anchors; sonar and GPS equipment for fish finding, navigation and marine cartography; and downriggers for controlled-depth fishing. This segment sells its products under the Minn Kota, Humminbird, and Cannon brands through outdoor specialty retailers, retail store chains, internet dealers, original equipment manufacturers, and distributors. The Camping & Watercraft Recreation segment provides portable outdoor cooking systems, single burner and two burner stoves, and accessories under the Jetboil brand to camping and backpacking specialty stores, sporting goods stores, internet retailers, and direct customer through website and distributors; and kayaks, canoes, personal watercraft equipment and products, and paddles for family recreation, touring, and angling through independent specialty and outdoor retailers under Old Town and Carlisle brands. The Diving segment manufactures and markets underwater diving and snorkeling equipment, such as regulators, buoyancy compensators, dive computers and gauges, wetsuits, masks, fins, snorkels, and accessories through independent specialty dive stores and diving magazines under the SCUBAPRO brand. This segment also provides regular maintenance, product repair, diving education, and travel program services; and sells diving gear to dive training centers, resorts, and public safety units through websites and internet retailers. The company was founded in 1970 and is headquartered in Racine, Wisconsin.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-07-03 · USDQ2 20262026-03-31 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ3 20242024-06-30 · USDQ2 20242024-03-31 · USDQ1 20242023-12-31 · USDQ3 20232023-06-30 · USD
    Total Revenue189,731,000USD194,480,000USD180,655,000USD168,349,000USD172,472,000USD175,856,000USD138,644,000USD187,047,000USD
    Cost Of Revenue103,796,000USD118,992,000USD112,728,000USD109,483,000USD110,650,000USD114,425,000USD85,790,000USD109,460,000USD
    Gross Profit85,935,000USD75,488,000USD67,927,000USD58,866,000USD61,822,000USD61,431,000USD52,854,000USD77,587,000USD
    Research Development8,683,000USD8,567,000USD7,621,000USD8,086,000USD7,284,000USD8,129,000USD8,065,000USD8,002,000USD
    Selling General Administrative17,098,000USD56,572,000USD15,423,000USD11,235,000USD13,935,000USD13,966,000USD14,401,000USD12,638,000USD
    Selling And Marketing Expenses41,811,000USD—37,553,000USD34,644,000USD41,109,000USD39,589,000USD30,342,000USD39,504,000USD
    General And Administrative Expenses17,098,000USD———————
    Total Operating Expenses67,592,000USD65,139,000USD60,597,000USD53,965,000USD62,328,000USD61,684,000USD52,808,000USD60,144,000USD
    Operating Income18,343,000USD10,349,000USD7,330,000USD4,901,000USD-506,000USD-253,000USD46,000USD17,443,000USD
    Total Other Income Expense Net4,927,000USD-142,000USD3,170,000USD-743,000USD1,413,000USD3,265,000USD5,853,000USD2,379,000USD
    Interest Expense50,000USD48,000USD49,000USD68,000USD37,000USD40,000USD38,000USD39,000USD
    Income Before Tax23,270,000USD10,207,000USD10,500,000USD4,158,000USD907,000USD3,012,000USD5,899,000USD19,822,000USD
    Income Tax Expense8,322,000USD798,000USD2,758,000USD1,854,000USD-715,000USD856,000USD1,944,000USD5,021,000USD
    Net Income14,948,000USD9,409,000USD7,742,000USD2,304,000USD1,622,000USD2,156,000USD3,955,000USD14,801,000USD
    Interest Income—632,000USD927,000USD625,000USD1,123,000USD857,000USD1,198,000USD1,244,000USD
    Net Interest Income—584,000USD878,000USD557,000USD1,086,000USD817,000USD1,160,000USD1,205,000USD
    Tax Provision—798,000USD2,758,000USD1,854,000USD-715,000USD856,000USD1,944,000USD5,021,000USD
    Net Income From Continuing Ops—9,409,000USD7,742,000USD2,304,000USD1,622,000USD2,156,000USD3,955,000USD14,801,000USD
    Ebit—10,255,000USD10,549,000USD4,226,000USD944,000USD3,052,000USD5,937,000USD19,861,000USD
    Ebitda—15,253,000USD15,807,000USD9,464,000USD5,794,000USD7,974,000USD10,964,000USD23,847,000USD
    Depreciation And Amortization—4,998,000USD5,258,000USD5,238,000USD4,850,000USD4,922,000USD5,027,000USD3,986,000USD
    Reconciled Depreciation—4,998,000USD5,258,000USD5,238,000USD4,850,000USD4,922,000USD5,027,000USD3,986,000USD
    Non Operating Income Net Other———————2,418,000USD
    Net Income Applicable To Common Shares———————14,801,000USD
    Source0000788329-26-000016DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USDFY 20172017-09-30 · USDFY 20162016-09-30 · USD
    Total Revenue663,844,000USD743,355,000USD751,651,000USD594,209,000USD562,419,000USD544,268,000USD490,565,000USD433,727,000USD
    Cost Of Revenue419,757,000USD472,023,000USD417,526,000USD329,216,000USD312,663,000USD302,408,000USD279,625,000USD257,265,000USD
    Gross Profit244,087,000USD271,332,000USD334,125,000USD264,993,000USD249,756,000USD241,860,000USD210,940,000USD176,462,000USD
    Research Development31,404,000USD27,712,000USD25,700,000USD24,621,000USD21,926,000USD20,441,000USD19,166,000USD18,430,000USD
    Selling General Administrative56,497,000USD43,419,000USD56,083,000USD47,785,000USD42,576,000USD45,616,000USD45,824,000USD38,251,000USD
    Selling And Marketing Expenses144,446,000USD133,891,000USD141,059,000USD121,517,000USD121,480,000USD112,782,000USD100,359,000USD90,690,000USD
    Total Operating Expenses232,347,000USD205,022,000USD222,842,000USD193,923,000USD185,982,000USD178,839,000USD165,349,000USD153,568,000USD
    Operating Income11,740,000USD66,310,000USD111,283,000USD71,070,000USD63,774,000USD63,021,000USD45,591,000USD22,894,000USD
    Interest Income4,391,000USD654,000USD366,000USD1,270,000USD2,109,000USD1,166,000USD316,000USD81,000USD
    Interest Expense152,000USD153,000USD145,000USD143,000USD172,000USD203,000USD757,000USD727,000USD
    Net Interest Income4,391,000USD654,000USD221,000USD1,270,000USD1,937,000USD963,000USD-441,000USD-646,000USD
    Income Before Tax25,824,000USD58,888,000USD112,922,000USD73,702,000USD66,507,000USD68,106,000USD48,210,000USD23,655,000USD
    Income Tax Expense6,290,000USD14,397,000USD29,541,000USD18,469,000USD15,094,000USD27,437,000USD13,053,000USD10,154,000USD
    Tax Provision6,290,000USD14,397,000USD29,541,000USD18,469,000USD15,094,000USD27,437,000USD13,053,000USD10,154,000USD
    Net Income19,534,000USD44,491,000USD83,381,000USD55,233,000USD51,413,000USD40,669,000USD35,157,000USD13,501,000USD
    Net Income From Continuing Ops19,534,000USD44,491,000USD83,381,000USD55,233,000USD51,413,000USD40,669,000USD35,157,000USD13,501,000USD
    Ebit11,740,000USD59,041,000USD111,283,000USD73,845,000USD66,679,000USD63,021,000USD45,591,000USD24,382,000USD
    Ebitda28,035,000USD73,275,000USD124,684,000USD88,771,000USD80,643,000USD76,126,000USD58,671,000USD36,215,000USD
    Depreciation And Amortization16,295,000USD14,234,000USD13,401,000USD14,926,000USD13,964,000USD13,105,000USD13,080,000USD11,833,000USD
    Reconciled Depreciation16,295,000USD14,234,000USD13,401,000USD14,926,000USD13,964,000USD13,105,000USD13,080,000USD—
    Total Other Income Expense Net9,693,000USD-7,422,000USD1,639,000USD2,632,000USD2,733,000USD4,122,000USD3,060,000USD761,000USD
    Non Operating Income Net Other—-7,269,000USD1,784,000USD2,775,000USD2,905,000USD5,288,000USD3,376,000USD1,488,000USD
    Net Income Applicable To Common Shares—44,491,000USD83,381,000USD55,233,000USD51,413,000USD40,669,000USD35,157,000USD13,501,000USD
    Unclassified Operating Expenses———————6,197,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-07-03 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Assets648,370,000USD618,273,000USD600,133,000USD604,103,000USD634,473,000USD624,474,000USD612,868,000USD635,212,000USD
    Cash And Equivalents175,245,000USD———————
    Cash And Short Term Investments175,245,000USD107,876,000USD130,731,000USD176,399,000USD161,022,000USD93,951,000USD101,617,000USD162,039,000USD
    Short Term Investments0USD0USD0USD0USD2,331,000USD4,315,000USD6,347,000USD16,541,000USD
    Total Current Assets447,901,000USD427,728,000USD409,034,000USD408,788,000USD420,073,000USD407,079,000USD388,052,000USD428,728,000USD
    Other Current Assets7,979,000USD6,100,000USD9,255,000USD11,209,000USD13,326,000USD16,295,000USD16,532,000USD16,252,000USD
    Other Non Current Assets1,479,000USD———————
    Total Liabilities217,735,000USD———————
    Total Current Liabilities132,953,000USD122,781,000USD108,195,000USD104,640,000USD105,562,000USD104,833,000USD91,661,000USD90,444,000USD
    Other Current Liabilities11,135,000USD———————
    Other Non Current Liabilities6,330,000USD———————
    Total Stockholder Equity430,635,000USD418,885,000USD413,549,000USD418,419,000USD450,464,000USD441,102,000USD440,284,000USD463,424,000USD
    Total Equity Including Noncontrolling Interest430,635,000USD———————
    Deferred Revenue4,597,000USD———————
    Net Receivables76,414,000USD126,852,000USD85,108,000USD50,454,000USD81,993,000USD116,776,000USD68,297,000USD40,649,000USD
    Inventory188,263,000USD186,900,000USD183,940,000USD170,726,000USD163,732,000USD180,057,000USD201,606,000USD209,788,000USD
    Property Plant Equipment Net145,404,000USD138,669,000USD138,465,000USD140,314,000USD139,373,000USD141,934,000USD144,914,000USD144,469,000USD
    Goodwill11,048,000USD———————
    Intangible Assets9,068,000USD9,229,000USD9,390,000USD9,529,000USD9,635,000USD9,682,000USD9,781,000USD8,320,000USD
    Accounts Payable53,192,000USD52,332,000USD48,135,000USD40,085,000USD43,478,000USD44,323,000USD33,491,000USD36,077,000USD
    Short Term Debt9,408,000USD8,478,000USD8,074,000USD8,260,000USD7,793,000USD8,130,000USD8,161,000USD7,528,000USD
    Retained Earnings332,559,000USD321,039,000USD315,069,000USD321,768,000USD354,205,000USD349,872,000USD350,940,000USD369,592,000USD
    Accumulated Other Comprehensive Income6,090,000USD6,815,000USD8,392,000USD7,289,000USD7,386,000USD2,193,000USD1,057,000USD5,964,000USD
    Total Liab—199,388,000USD186,584,000USD185,684,000USD184,009,000USD183,372,000USD172,584,000USD171,788,000USD
    Other Current Liab—61,290,000USD51,441,000USD54,538,000USD58,560,000USD67,149,000USD48,461,000USD44,730,000USD
    Common Stock—526,000USD525,000USD521,000USD521,000USD521,000USD518,000USD517,000USD
    Capital Stock—526,000USD525,000USD521,000USD521,000USD521,000USD518,000USD517,000USD
    Good Will—10,638,000USD10,882,000USD10,456,000USD10,162,000USD9,890,000USD10,451,000USD0USD
    Cash—107,876,000USD130,731,000USD176,399,000USD158,691,000USD89,636,000USD95,270,000USD145,498,000USD
    Net Debt—-61,891,000USD-83,908,000USD-127,715,000USD-111,761,000USD-40,811,000USD-45,212,000USD-96,164,000USD
    Short Long Term Debt Total—45,985,000USD46,823,000USD48,684,000USD46,930,000USD48,825,000USD50,058,000USD49,334,000USD
    Property Plant Equipment Gross—356,035,000USD353,733,000USD350,576,000USD344,509,000USD340,350,000USD340,903,000USD337,359,000USD
    Common Stock Shares Outstanding—10,383,000shares10,341,000shares10,263,175shares10,164,181shares10,272,000shares10,270,000shares10,237,000shares
    Non Current Assets Total—190,545,000USD191,099,000USD195,315,000USD214,400,000USD217,395,000USD224,816,000USD206,484,000USD
    Non Current Liabilities Total—76,607,000USD78,389,000USD81,044,000USD78,447,000USD78,539,000USD80,923,000USD81,344,000USD
    Non Current Liabilities Other—6,347,000USD6,228,000USD6,172,000USD6,985,000USD6,981,000USD6,987,000USD6,888,000USD
    Non Currrent Assets Other—30,491,000USD30,853,000USD31,942,000USD29,870,000USD28,637,000USD29,857,000USD30,275,000USD
    Net Working Capital—304,947,000USD300,839,000USD304,148,000USD314,511,000USD302,246,000USD296,391,000USD338,284,000USD
    Unclassified Non Current Liabilities—70,260,000USD72,161,000USD74,872,000USD71,462,000USD71,558,000USD73,936,000USD74,456,000USD
    Unclassified Equity—89,979,000USD89,038,000USD88,320,000USD87,831,000USD87,995,000USD87,251,000USD86,834,000USD
    Unclassified Non Current Assets———3,074,000USD25,360,000USD27,252,000USD29,813,000USD23,420,000USD
    Unclassified Current Liabilities———1,757,000USD-4,269,000USD-14,769,000USD1,548,000USD2,109,000USD
    Long Term Investments————0USD0USD0USD0USD
    Source0000788329-26-000016DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Assets604,103,000USD635,212,000USD681,606,000USD679,931,000USD674,287,000USD546,026,000USD436,444,000USD395,936,000USD
    Intangible Assets9,529,000USD8,320,000USD8,472,000USD8,372,000USD8,633,000USD9,052,000USD11,374,000USD12,341,000USD
    Other Current Assets11,209,000USD16,252,000USD15,405,000USD9,945,000USD12,880,000USD11,372,000USD11,340,000USD5,373,000USD
    Total Liab185,684,000USD171,788,000USD181,869,000USD191,917,000USD215,782,000USD167,926,000USD111,910,000USD116,739,000USD
    Total Stockholder Equity418,419,000USD463,424,000USD499,737,000USD488,014,000USD458,505,000USD378,100,000USD324,534,000USD279,197,000USD
    Other Current Liab54,538,000USD44,730,000USD50,001,000USD50,508,000USD65,452,000USD55,012,000USD49,962,000USD50,885,000USD
    Common Stock521,000USD517,000USD514,000USD512,000USD509,000USD504,000USD504,000USD503,000USD
    Capital Stock521,000USD517,000USD514,000USD512,000USD509,000USD504,000USD504,000USD503,000USD
    Retained Earnings321,768,000USD369,592,000USD409,574,000USD402,821,000USD370,501,000USD296,431,000USD248,377,000USD202,828,000USD
    Good Will10,456,000USD0USD11,172,000USD11,160,000USD11,221,000USD11,184,000USD11,186,000USD11,199,000USD
    Cash176,399,000USD145,498,000USD111,854,000USD129,803,000USD240,448,000USD212,437,000USD172,382,000USD121,877,000USD
    Cash And Short Term Investments176,399,000USD162,039,000USD138,618,000USD129,803,000USD240,448,000USD212,437,000USD172,382,000USD150,591,000USD
    Total Current Assets408,788,000USD428,728,000USD458,656,000USD480,316,000USD491,264,000USD388,538,000USD322,528,000USD285,694,000USD
    Total Current Liabilities104,640,000USD90,444,000USD104,006,000USD114,713,000USD137,570,000USD105,607,000USD87,866,000USD92,784,000USD
    Net Debt-127,715,000USD-96,164,000USD-59,510,000USD-71,900,000USD-190,454,000USD-170,919,000USD-172,382,000USD-121,877,000USD
    Short Term Debt8,260,000USD7,528,000USD7,009,000USD7,223,000USD5,938,000USD6,587,000USD——
    Short Long Term Debt Total48,684,000USD49,334,000USD52,344,000USD57,903,000USD49,994,000USD41,518,000USD——
    Short Term Investments0USD16,541,000USD26,764,000USD0USD——0USD28,714,000USD
    Net Receivables50,454,000USD40,649,000USD43,159,000USD91,919,000USD71,321,000USD67,292,000USD44,508,000USD40,866,000USD
    Inventory170,726,000USD209,788,000USD261,474,000USD248,649,000USD166,615,000USD97,437,000USD94,298,000USD88,864,000USD
    Accounts Payable40,085,000USD36,077,000USD42,744,000USD53,796,000USD56,744,000USD37,327,000USD30,392,000USD34,160,000USD
    Property Plant Equipment Net140,314,000USD144,469,000USD145,099,000USD145,750,000USD120,542,000USD103,703,000USD59,499,000USD55,934,000USD
    Property Plant Equipment Gross350,576,000USD337,359,000USD322,525,000USD317,593,000USD284,433,000USD103,703,000USD59,499,000USD55,934,000USD
    Accumulated Other Comprehensive Income7,289,000USD5,964,000USD3,323,000USD620,000USD7,386,000USD4,717,000USD1,558,000USD3,487,000USD
    Common Stock Shares Outstanding10,264,000shares10,221,000shares10,195,000shares10,151,000shares10,120,000shares10,064,000shares10,021,000shares9,999,046shares
    Non Current Assets Total195,315,000USD206,484,000USD222,950,000USD199,615,000USD183,023,000USD157,488,000USD113,916,000USD110,242,000USD
    Non Current Liabilities Total81,044,000USD81,344,000USD77,863,000USD77,204,000USD78,212,000USD62,319,000USD24,044,000USD23,955,000USD
    Non Current Liabilities Other6,172,000USD6,888,000USD4,495,000USD53,986,000USD48,728,000USD39,316,000USD3,314,000USD22,240,000USD
    Non Currrent Assets Other31,942,000USD30,275,000USD25,912,000USD22,922,000USD29,498,000USD22,870,000USD20,408,000USD19,020,000USD
    Net Working Capital304,148,000USD338,284,000USD354,650,000USD365,603,000USD353,694,000USD282,931,000USD234,662,000USD192,910,000USD
    Unclassified Non Current Assets3,074,000USD23,420,000USD18,352,000USD-188,204,000USD-169,894,000USD-22,870,000USD-20,408,000USD-19,020,000USD
    Unclassified Current Liabilities1,757,000USD2,109,000USD—-8,225,000USD9,436,000USD6,681,000USD3,072,000USD-4,009,000USD
    Unclassified Non Current Liabilities74,872,000USD74,456,000USD73,368,000USD-77,204,000USD-78,212,000USD-27,388,000USD-24,044,000USD-23,955,000USD
    Unclassified Equity88,320,000USD86,834,000USD85,812,000USD86,839,000USD82,390,000USD78,164,000USD75,352,000USD74,522,000USD
    Long Term Investments—0USD13,943,000USD0USD————
    Current Deferred Revenue——4,252,000USD11,411,000USD——4,440,000USD11,748,000USD
    Deferred Long Term Liab———23,218,000USD29,484,000USD23,003,000USD20,730,000USD1,715,000USD
    Other Liab———77,204,000USD78,212,000USD27,388,000USD24,044,000USD23,955,000USD
    Other Assets———199,615,000USD183,023,000USD33,549,000USD31,857,000USD30,768,000USD
    Treasury Stock———-3,290,000USD-2,790,000USD-2,220,000USD-1,761,000USD-2,646,000USD
    Net Tangible Assets———488,014,000USD438,651,000USD357,864,000USD301,974,000USD255,657,000USD
    Long Term Debt———————0USD
    Additional Paid In Capital———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-07-03 · USD
    Depreciation15,015,000USD
    Stock Based Compensation2,709,000USD
    Deferred Income Tax2,079,000USD
    Change To Account Receivables-26,130,000USD
    Change To Inventory-17,847,000USD
    Change To Liabilities27,146,000USD
    Change In Working Capital-17,388,000USD
    Operating Cash Flow26,994,000USD
    Capital Expenditures-16,350,000USD
    Other Investing Activities21,000USD
    Investing Cash Flow-16,329,000USD
    Net Common Stock Issuance-85,000USD
    Common Dividends Paid-10,232,000USD
    Financing Cash Flow-10,317,000USD
    Effect Of Forex Changes On Cash-1,502,000USD
    Change In Cash-1,154,000USD
    End Cash Flow175,245,000USD
    Source0000788329-26-000016DeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Net Income9,409,000USD-3,300,000USD-29,050,000USD7,742,000USD2,304,000USD-15,290,000USD-34,266,000USD1,622,000USD
    Depreciation4,998,000USD5,099,000USD5,328,000USD5,258,000USD5,238,000USD4,803,000USD4,809,000USD4,850,000USD
    Stock Based Compensation948,000USD806,000USD522,000USD-284,000USD750,000USD507,000USD300,000USD574,000USD
    Other Non Cash Items1,067,000USD28,000USD2,158,000USD31,000USD76,000USD28,000USD25,081,000USD98,000USD
    Change To Account Receivables-41,929,000USD-34,554,000USD30,438,000USD35,481,000USD-48,311,000USD-27,931,000USD36,232,000USD49,622,000USD
    Change To Inventory-3,354,000USD-12,966,000USD-8,031,000USD18,160,000USD22,207,000USD8,561,000USD3,430,000USD25,864,000USD
    Change In Working Capital-27,740,000USD-42,630,000USD22,124,000USD56,688,000USD-12,844,000USD-20,486,000USD23,592,000USD70,865,000USD
    Total Cash From Operating Activities-12,285,000USD-38,415,000USD23,396,000USD71,376,000USD-1,657,000USD-36,909,000USD19,085,000USD73,663,000USD
    Capital Expenditures-6,203,000USD-4,293,000USD-4,149,000USD-4,448,000USD-3,294,000USD-4,084,000USD-5,569,000USD-6,246,000USD
    Free Cash Flow-18,488,000USD-42,708,000USD19,247,000USD66,928,000USD-4,951,000USD-40,993,000USD13,516,000USD67,417,000USD
    Investments0USD0USD2,295,000USD-2,253,000USD-1,249,000USD-6,500,000USD1,809,000USD-3,806,000USD
    Total Cashflows From Investing Activities-6,182,000USD-4,293,000USD-1,854,000USD-2,253,000USD-1,249,000USD-6,500,000USD1,809,000USD-3,806,000USD
    Total Cash From Financing Activities-3,418,000USD-3,479,000USD-3,421,000USD-3,263,000USD-3,429,000USD-3,450,000USD-3,559,000USD-3,191,000USD
    Dividends Paid-3,413,000USD-3,399,000USD-3,387,000USD-3,384,000USD-3,374,000USD-3,362,000USD-3,364,000USD-3,363,000USD
    Sale Purchase Of Stock-5,000USD-80,000USD-33,000USD0USD0USD-88,000USD-195,000USD0USD
    Change In Cash-22,855,000USD-45,668,000USD17,708,000USD69,055,000USD-5,634,000USD-50,228,000USD18,675,000USD66,467,000USD
    Begin Period Cash Flow130,731,000USD176,399,000USD158,691,000USD89,636,000USD95,270,000USD145,498,000USD126,823,000USD60,356,000USD
    End Period Cash Flow107,876,000USD130,731,000USD176,399,000USD158,691,000USD89,636,000USD95,270,000USD145,498,000USD126,823,000USD
    Other Cashflows From Financing Activities6,892,000USD3,399,000USD——-55,000USD——-3,806,000USD
    Unclassified Financing Cash Flow-6,892,000USD-3,399,000USD—————3,978,000USD
    Unclassified Operating Cash Flow—1,582,000USD22,314,000USD1,941,000USD2,819,000USD-6,471,000USD—-4,346,000USD
    Issuance Of Capital Stock——-1,000USD———0USD—
    Unclassified Investing Cash Flow———4,448,000USD3,294,000USD16,264,000USD5,568,000USD8,456,000USD
    Other Cashflows From Investing Activities—————-12,180,000USD1,000USD-2,210,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Net Income-34,294,000USD-26,533,000USD19,534,000USD44,491,000USD83,381,000USD55,233,000USD51,413,000USD40,669,000USD
    Depreciation20,627,000USD19,608,000USD16,295,000USD14,234,000USD13,401,000USD14,926,000USD13,964,000USD13,105,000USD
    Stock Based Compensation1,495,000USD1,292,000USD2,446,000USD4,129,000USD4,160,000USD2,686,000USD2,346,000USD2,297,000USD
    Other Non Cash Items2,293,000USD23,233,000USD4,027,000USD4,465,000USD850,000USD3,041,000USD2,072,000USD-8,227,000USD
    Change To Account Receivables-10,323,000USD-272,000USD48,292,000USD-22,028,000USD-3,948,000USD-24,625,000USD-6,104,000USD5,409,000USD
    Change To Inventory40,897,000USD42,110,000USD-28,381,000USD-89,259,000USD-69,637,000USD-2,867,000USD-7,356,000USD-10,495,000USD
    Change In Working Capital45,482,000USD28,478,000USD6,336,000USD-131,311,000USD-41,197,000USD-14,879,000USD-24,164,000USD4,742,000USD
    Total Cash From Operating Activities56,206,000USD40,984,000USD41,713,000USD-62,144,000USD58,318,000USD61,493,000USD45,844,000USD63,358,000USD
    Capital Expenditures-15,975,000USD-22,018,000USD-22,668,000USD-31,690,000USD-21,409,000USD-15,600,000USD-16,786,000USD-19,152,000USD
    Free Cash Flow40,231,000USD18,966,000USD19,045,000USD-93,834,000USD36,909,000USD45,893,000USD29,058,000USD44,206,000USD
    Investments16,316,000USD5,034,000USD-48,374,000USD-31,678,000USD-21,381,000USD-15,587,000USD28,714,000USD17,893,000USD
    Total Cashflows From Investing Activities-11,856,000USD5,034,000USD-48,374,000USD-31,678,000USD-21,381,000USD-15,587,000USD11,989,000USD48,000USD
    Total Cash From Financing Activities-13,563,000USD-13,695,000USD-12,732,000USD-12,233,000USD-9,033,000USD-7,107,000USD-6,186,000USD-4,935,000USD
    Dividends Paid-13,507,000USD-13,431,000USD-12,554,000USD-12,056,000USD-8,400,000USD-6,773,000USD-5,557,000USD-4,350,000USD
    Sale Purchase Of Stock-121,000USD-436,000USD-444,000USD-509,000USD-495,000USD-460,000USD-708,000USD-675,000USD
    Issuance Of Capital Stock120,000USD172,000USD266,000USD332,000USD0USD126,000USD79,000USD153,000USD
    Change In Cash30,901,000USD33,644,000USD-17,949,000USD-110,645,000USD28,011,000USD40,055,000USD50,505,000USD58,067,000USD
    Begin Period Cash Flow145,498,000USD111,854,000USD129,803,000USD240,448,000USD212,437,000USD172,382,000USD121,877,000USD63,810,000USD
    End Period Cash Flow176,399,000USD145,498,000USD111,854,000USD129,803,000USD240,448,000USD212,437,000USD172,382,000USD121,877,000USD
    Other Cashflows From Financing Activities-55,000USD2,789,000USD12,998,000USD-31,678,000USD-138,000USD-15,587,000USD79,000USD-63,000USD
    Unclassified Operating Cash Flow20,603,000USD-5,094,000USD-6,925,000USD1,848,000USD-2,277,000USD——10,772,000USD
    Unclassified Investing Cash Flow-12,197,000USD19,773,000USD22,668,000USD31,678,000USD21,381,000USD15,587,000USD16,786,000USD19,152,000USD
    Other Cashflows From Investing Activities—2,245,000USD—12,000USD28,000USD13,000USD-16,725,000USD-17,845,000USD
    Unclassified Financing Cash Flow—-2,617,000USD-12,732,000USD32,010,000USD—15,713,000USD——
    Change To Liabilities———-24,016,000USD34,482,000USD12,351,000USD-4,850,000USD10,422,000USD
    Cash And Cash Equivalents Changes———-106,055,000USD27,904,000USD38,799,000USD51,647,000USD58,067,000USD
    Net Borrowings————-138,000USD——-63,000USD
    Exchange Rate Changes———————-404,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-03-31SegmentCamping Watercraft Recreation18,039,000USD0001140361-26-019996
    Q2 2026Quarterly · 2026-03-31SegmentDiving17,315,000USD0001140361-26-019996
    Q2 2026Quarterly · 2026-03-31SegmentFishing158,586,000USD0001140361-26-019996
    Q2 2026Quarterly · 2026-03-31SegmentOther540,000USD0001140361-26-019996
    Q1 2026Quarterly · 2025-12-31SegmentCamping Watercraft Recreation10,585,000USD0001140361-26-004135
    Q1 2026Quarterly · 2025-12-31SegmentDiving17,974,000USD0001140361-26-004135
    Q1 2026Quarterly · 2025-12-31SegmentFishing112,146,000USD0001140361-26-004135
    Q1 2026Quarterly · 2025-12-31SegmentOther230,000USD0001140361-26-004135
    FY 2025Yearly · 2025-09-30GeographyCanada28,448,000USD0001140361-25-045348
    FY 2025Yearly · 2025-09-30GeographyEurope34,952,000USD0001140361-25-045348
    FY 2025Yearly · 2025-09-30GeographyOther Geographic Areas12,449,000USD0001140361-25-045348
    FY 2025Yearly · 2025-09-30GeographyUnited States516,567,000USD0001140361-25-045348
    FY 2025Yearly · 2025-09-30SegmentCamping Watercraft Recreation57,990,000USD0001140361-25-045348
    FY 2025Yearly · 2025-09-30SegmentDiving75,436,000USD0001140361-25-045348
    FY 2025Yearly · 2025-09-30SegmentFishing458,099,000USD0001140361-25-045348
    FY 2025Yearly · 2025-09-30SegmentOther890,000USD0001140361-25-045348
    Q3 2025Quarterly · 2025-06-30SegmentCamping And Watercraft Recreation18,908,000USD0001140361-25-028318
    Q3 2025Quarterly · 2025-06-30SegmentCorporate And Other331,000USD0001140361-25-028318
    Q3 2025Quarterly · 2025-06-30SegmentDiving21,201,000USD0001140361-25-028318
    Q3 2025Quarterly · 2025-06-30SegmentFishing140,679,000USD0001140361-25-028318
    Q2 2025Quarterly · 2025-03-31SegmentCamping Watercraft Recreation17,826,000USD0001140361-26-019996
    Q2 2025Quarterly · 2025-03-31SegmentDiving15,814,000USD0001140361-26-019996
    Q2 2025Quarterly · 2025-03-31SegmentFishing134,462,000USD0001140361-26-019996
    Q2 2025Quarterly · 2025-03-31SegmentOther247,000USD0001140361-26-019996
    Q1 2025Quarterly · 2024-12-31SegmentCamping And Watercraft Recreation9,451,000USD0001140361-25-002853
    Q1 2025Quarterly · 2024-12-31SegmentCorporate And Other93,000USD0001140361-25-002853
    Q1 2025Quarterly · 2024-12-31SegmentDiving15,684,000USD0001140361-25-002853
    Q1 2025Quarterly · 2024-12-31SegmentFishing82,472,000USD0001140361-25-002853
    FY 2024Yearly · 2024-09-30GeographyCanada31,502,000USD0001140361-25-045348
    FY 2024Yearly · 2024-09-30GeographyEurope34,406,000USD0001140361-25-045348
    FY 2024Yearly · 2024-09-30GeographyOther Geographic Areas12,959,000USD0001140361-25-045348
    FY 2024Yearly · 2024-09-30GeographyUnited States513,978,000USD0001140361-25-045348
    FY 2024Yearly · 2024-09-30SegmentCamping37,835,000USD0001140361-24-049014
    FY 2024Yearly · 2024-09-30SegmentCorporate And Other865,000USD0001140361-24-049014
    FY 2024Yearly · 2024-09-30SegmentDiving73,628,000USD0001140361-24-049014
    FY 2024Yearly · 2024-09-30SegmentFishing452,341,000USD0001140361-24-049014
    FY 2024Yearly · 2024-09-30SegmentWatercraft Recreation28,816,000USD0001140361-24-049014
    Q3 2024Quarterly · 2024-06-30SegmentCamping And Watercraft Recreation21,997,000USD0001140361-25-028318
    Q3 2024Quarterly · 2024-06-30SegmentCorporate And Other255,000USD0001140361-25-028318
    Q3 2024Quarterly · 2024-06-30SegmentDiving19,861,000USD0001140361-25-028318
    Q3 2024Quarterly · 2024-06-30SegmentFishing130,537,000USD0001140361-25-028318
    Q2 2024Quarterly · 2024-03-31SegmentCamping And Watercraft Recreation20,248,000USD0001140361-25-017047
    Q2 2024Quarterly · 2024-03-31SegmentCorporate And Other240,000USD0001140361-25-017047
    Q2 2024Quarterly · 2024-03-31SegmentDiving16,924,000USD0001140361-25-017047
    Q2 2024Quarterly · 2024-03-31SegmentFishing138,608,000USD0001140361-25-017047
    Q1 2024Quarterly · 2023-12-31SegmentCamping And Watercraft Recreation10,726,000USD0001140361-25-002853
    Q1 2024Quarterly · 2023-12-31SegmentCorporate And Other126,000USD0001140361-25-002853
    Q1 2024Quarterly · 2023-12-31SegmentDiving17,478,000USD0001140361-25-002853
    Q1 2024Quarterly · 2023-12-31SegmentFishing110,492,000USD0001140361-25-002853
    FY 2023Yearly · 2023-09-30GeographyCanada39,465,000USD0001140361-25-045348
    FY 2023Yearly · 2023-09-30GeographyEurope39,155,000USD0001140361-25-045348
    FY 2023Yearly · 2023-09-30GeographyOther Geographic Areas15,841,000USD0001140361-25-045348
    FY 2023Yearly · 2023-09-30GeographyUnited States569,383,000USD0001140361-25-045348
    FY 2023Yearly · 2023-09-30SegmentCamping45,322,000USD0001140361-24-049014
    FY 2023Yearly · 2023-09-30SegmentCorporate And Other1,075,000USD0001140361-24-049014
    FY 2023Yearly · 2023-09-30SegmentDiving85,069,000USD0001140361-24-049014
    FY 2023Yearly · 2023-09-30SegmentFishing492,927,000USD0001140361-24-049014
    FY 2023Yearly · 2023-09-30SegmentWatercraft Recreation40,768,000USD0001140361-24-049014
    FY 2022Yearly · 2022-09-30SegmentCamping70,355,000USD0001140361-24-049014
    FY 2022Yearly · 2022-09-30SegmentCorporate And Other738,000USD0001140361-24-049014
    FY 2022Yearly · 2022-09-30SegmentDiving78,874,000USD0001140361-24-049014
    FY 2022Yearly · 2022-09-30SegmentFishing526,582,000USD0001140361-24-049014
    FY 2022Yearly · 2022-09-30SegmentWatercraft Recreation67,940,000USD0001140361-24-049014
    FY 2021Yearly · 2021-09-30SegmentCorporate And Other870,000USD0001140361-23-056923
    FY 2021Yearly · 2021-09-30SegmentDiving69,447,000USD0001140361-23-056923
    FY 2021Yearly · 2021-09-30SegmentFishing553,000,000USD0001140361-23-056923
    FY 2021Yearly · 2021-09-30SegmentOutdoor Equipment62,921,000USD0001140361-23-056923
    FY 2021Yearly · 2021-09-30SegmentWatercraft66,603,000USD0001140361-23-056923
    FY 2020Yearly · 2020-09-30SegmentCorporate And Other830,000USD0001140361-22-045097
    FY 2020Yearly · 2020-09-30SegmentDiving60,873,000USD0001140361-22-045097
    FY 2020Yearly · 2020-09-30SegmentFishing449,878,000USD0001140361-22-045097
    FY 2020Yearly · 2020-09-30SegmentOutdoor Equipment41,592,000USD0001140361-22-045097
    FY 2020Yearly · 2020-09-30SegmentWatercraft41,857,000USD0001140361-22-045097
    FY 2019Yearly · 2019-09-30GeographyCanada30,039,000USD0001140361-19-022062
    FY 2019Yearly · 2019-09-30GeographyEurope35,114,000USD0001140361-19-022062
    FY 2019Yearly · 2019-09-30GeographyOther Geographic Areas14,940,000USD0001140361-19-022062
    FY 2019Yearly · 2019-09-30GeographyUnited States482,326,000USD0001140361-19-022062
    FY 2019Yearly · 2019-09-30SegmentCorporate And Other830,000USD0001140361-21-041217
    FY 2019Yearly · 2019-09-30SegmentDiving76,306,000USD0001140361-21-041217
    FY 2019Yearly · 2019-09-30SegmentFishing412,121,000USD0001140361-21-041217
    FY 2019Yearly · 2019-09-30SegmentOutdoor Equipment40,379,000USD0001140361-21-041217
    FY 2019Yearly · 2019-09-30SegmentWatercraft33,498,000USD0001140361-21-041217
    FY 2018Yearly · 2018-09-30GeographyCanada33,358,000USD0001140361-19-022062
    FY 2018Yearly · 2018-09-30GeographyEurope37,014,000USD0001140361-19-022062
    FY 2018Yearly · 2018-09-30GeographyOther Geographic Areas17,080,000USD0001140361-19-022062
    FY 2018Yearly · 2018-09-30GeographyUnited States456,816,000USD0001140361-19-022062
    FY 2018Yearly · 2018-09-30SegmentCorporate And Other830,000USD0001140361-20-028143
    FY 2018Yearly · 2018-09-30SegmentDiving78,932,000USD0001140361-20-028143
    FY 2018Yearly · 2018-09-30SegmentFishing391,110,000USD0001140361-20-028143
    FY 2018Yearly · 2018-09-30SegmentOutdoor Equipment37,770,000USD0001140361-20-028143
    FY 2018Yearly · 2018-09-30SegmentWatercraft36,280,000USD0001140361-20-028143
    FY 2017Yearly · 2017-09-30GeographyCanada32,553,000USD0001140361-19-022062
    FY 2017Yearly · 2017-09-30GeographyEurope34,521,000USD0001140361-19-022062
    FY 2017Yearly · 2017-09-30GeographyOther Geographic Areas19,418,000USD0001140361-19-022062
    FY 2017Yearly · 2017-09-30GeographyUnited States404,073,000USD0001140361-19-022062
    FY 2016Yearly · 2016-09-30GeographyCanada28,308,000USD0001140361-18-044715
    FY 2016Yearly · 2016-09-30GeographyEurope32,069,000USD0001140361-18-044715
    FY 2016Yearly · 2016-09-30GeographyOther Geographic Areas15,758,000USD0001140361-18-044715
    FY 2016Yearly · 2016-09-30GeographyUnited States357,592,000USD0001140361-18-044715
    FY 2015Yearly · 2015-09-30GeographyCanada28,155,000USD0001140361-17-045474

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.