OakChart

Johnson Outdoors Inc

JOUTConsumer Cyclical·Leisure·USA·Small·NASD·Nov 12 • 3:59 PM ET

47.57+0.03 (0.06%)
2026-11-13 13:23 CET
Market cap
$493.31M
Revenue, TTM
660.91 USD m
Net income, TTM
-7.99 USD m
Free cash flow, TTM
29.89 USD m
EPS diluted, TTM
-0.69
Price / earnings
-
Compare

Price

JOUT against its 20, 50 and 200-day averages
Terms2050200Beat
Patternshover a marker to name it
RS 57Sales 125Price12540.0045.0050.00101K202KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26JOUTclose 47.5720-day 45.9950-day 44.94200-day 46.5547.57

11.2% under the 52-week high of 53.54 on 28 Apr 2026. 52-week low 35.65 on 20 Nov 2025. Last 15 sessions, 13.1% high to low

Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average

Setup. RS line 57
CANSLIM 3 of 6 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%; Average Volume: Over 200K
VCP 4 of 6 — fails: 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 1 of 4 — fails: 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 3 of 5 — fails: Performance: Week +10%; Relative Volume: Over 1.5
Leaders 2 of 5 — fails: Performance: Year +50%; Average Volume: Over 500K; 52-Week High/Low: 0-10% below High
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 2 of 4 — fails: EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 1 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 25
Value 1 of 4 — fails: Return on Equity: Over +15%; Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 15
Income 1 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 2 of 4 — fails: Average Volume: Over 500K; Performance: Year +50%
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 1 of 3 — fails: Performance: Year +100%; Average Volume: Over 500K

Profile

JOUT
52-week range, 67% of the way up
35.6553.54

Johnson Outdoors, Inc. engages in the manufacturing and marketing of seasonal, outdoor recreation products. It operates through the following segments: Fishing, Camping, Watercraft Recreation, Diving, and Other. The Fishing segment includes the brands Minn Kota electric motors for quiet trolling or primary propulsion, marine battery chargers, and shallow water anchors, Humminbird sonar and GPS equipment for fishfinding, navigation and marine cartography, and Cannon downriggers for controlled-depth fishing. The Camping segment consists of Eureka! Consumer, commercial and military tents and accessories, sleeping bags, camping furniture and stoves and other recreational camping products, and Jetboil portable outdoor cooking systems. The Watercraft Recreation segment designs and markets canoes and kayaks, including pedal-driven and Minn Kota motor-driven kayaks, under the Ocean Kayaks and Old Town brand names for family recreation, touring, angling, and tripping. The Diving segment sells and distributes the SCUBAPRO brand. The company was founded by Samuel Curtis Johnson II in 1987 and is headquartered in Racine, WI.

IndexRUT
Employees1300
IPOOct 09, 1987
Beta0.80
ATR, 14d1.45
Rel volume0.00
Short float5.08%
Insider own20.54%
Inst own64.42%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap$493.31M
Enterprise Value369.69M
Income-7.99M
Sales660.91M
Book / share41.52
Cash / share16.90
Dividend Est.-
Dividend TTM1.32 (2.77%)
Dividend Ex-DateOct 09, 2026
Dividend Gr. 3/5Y2.94% 12.89%
Payout-
Employees1300
IPOOct 09, 1987

Ratios

Price / earnings-
Forward price / earnings33.74
Price / earnings / growth-
Price / sales0.75
Price / book1.15
Price / cash2.81
Price / free cash flow16.50
Value / cash profit9.74
Value / sales0.56
Quick Ratio1.95
Current Ratio3.37
Debt / equity0.12
Long-term debt / equity0.10
Options and shortNo / Yes

Earnings

Earnings / share-0.69
Earnings next year1.41
Earnings next quarter-0.74
Earnings this year138.81%
Earnings next year8.46%
Earnings growth, 5 years-
Past earnings growth- -
Past sales growth-7.29% -0.06%
Earnings vs last year82.16%
Sales vs last year17.49%
Earnings vs last quarter92.24%
Sales vs last quarter5.02%
EarningsAug 07 BMO
Surprise108.82% 1.90%

Ownership

Insiders own20.54%
Insider trades-0.44%
Institutions own64.42%
Institution trades-1.37%
Return on assets-1.25%
Return on equity-1.81%
Return on capital-1.69%
Gross Margin39.67%
Operating margin2.66%
Profit Margin-1.21%
20-day average3.43%
50-day average5.85%
200-day average2.19%

Technical

Shares out9.28M
Shares floating8.24M
Short / float5.08%
Short ratio10.57
Short interest0.42M
52-week high53.54 -11.2%
52-week low35.65 +33.4%
Volatility2.48% 2.92%
Average range1.45
Strength index58.56
Market sensitivity0.80
Relative volume0.00
Avg Volume39.56K
Volume0

Performance

Perf Week0.21%
Perf Month12.14%
Perf Quarter-1.27%
Perf Half Y19.64%
Perf YTD12.06%
Perf Year21.63%
Perf 3Y-3.90%
Perf 5Y-57.38%
Perf 10Y23.59%
Recommendation2.00
Target Price57.00
Prev Close47.57
Price47.57
Change %0.00%

Analyst ratings

latest 10 of 15
DateActionAnalystRating changeTargetImplied
Sep 08, 2020UpgradeSidotiNeutral → Buy$99 → $103+116.5%
Dec 11, 2019ReiteratedImperial CapitalOutperform$80 → $90+89.2%
Aug 06, 2019ReiteratedImperial CapitalOutperform$95 → $80+68.2%
Jul 15, 2019DowngradeSidotiBuy → Neutral
May 09, 2019ReiteratedImperial CapitalOutperform$75 → $95+99.7%
Dec 14, 2018ReiteratedImperial CapitalOutperform$110 → $75+57.7%
Aug 08, 2018ReiteratedImperial CapitalOutperform$95 → $110+131.2%
Jun 20, 2018ReiteratedImperial CapitalOutperform$85 → $95+99.7%
May 08, 2018ReiteratedImperial CapitalOutperform$75 → $85+78.7%
Feb 07, 2018ReiteratedImperial CapitalOutperform$70 → $75+57.7%

Peers

Mkt cap
TickerCompanyMkt cap
AOUTAmerican Outdoor Brands Inc239.55M
BCBrunswick Corp4.91B
CLARClarus Corp197.95M
YETIYETI Holdings Inc2.79B
ESCAEscalade Inc288.76M
MBUUMalibu Boats Inc399.95M
GRMNGarmin Ltd55.15B
HZOMarinemax Inc1.17B
MCFTMasterCraft Boat Holdings Inc521.65M
SPWHSportsman's Warehouse Holdings Inc47.36M

Insider trading

latest 14 of 15
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Stevens Edward ADirectorAug 18 '26Sale47.866,250299,12510,640Aug 19 10:29 AM
Stevens Edward ADirectorAug 18 '26Proposed Sale47.866,250299,125Aug 19 10:21 AM
FAHEY JOHN M JRDirectorJun 11 '26Sale45.802,00091,60018,103Jun 11 04:54 PM
FAHEY JOHN M JRDirectorJun 11 '26Proposed Sale45.802,00091,600Jun 11 04:38 PM
FAHEY JOHN M JRDirectorMay 26 '26Sale43.851,14049,98920,103May 26 05:31 PM
FAHEY JOHN M JRDirectorMay 26 '26Proposed Sale43.851,14049,989May 26 05:20 PM
FAHEY JOHN M JRDirectorMar 17 '26Proposed Sale44.632,368105,685Mar 17 05:09 PM
FAHEY JOHN M JRDirectorMar 17 '26Sale44.632,368105,68421,243Mar 17 04:48 PM
FAHEY JOHN M JRDirectorMar 02 '26Proposed Sale49.121,58878,000Mar 02 05:54 PM
FAHEY JOHN M JRDirectorMar 02 '26Sale49.071,58877,92323,611Mar 02 05:29 PM
Sheahan Richard CaseyDirectorFeb 23 '26Sale49.777,580377,2575,739Feb 24 01:19 PM
Sheahan Richard CaseyDirectorFeb 23 '26Proposed Sale49.807,580377,500Feb 24 01:10 PM
FAHEY JOHN M JRDirectorDec 19 '25Proposed Sale44.351,24055,000Dec 19 03:50 PM
Lang Edward FDirectorDec 17 '25Sale43.942,00087,87232,171Dec 17 05:20 PM

Held by

AUM
TickerCompanyAUM
IWMiShares Russell 2000 Index FundAUM: 77.86B
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.56B
AVUVAvantis U.S. Small Cap Value ETFAUM: 33.08B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.64B
VXFVanguard Extended Market Index ETFAUM: 30.79B
IWNiShares Russell 2000 Value ETFAUM: 14.17B
BSVOEA Bridgeway Omni Small-Cap Value ETFAUM: 2.45B
DESWisdomTree U.S. SmallCap Dividend FundAUM: 2.13B
DFMCU.S. Micro Cap Portfolio ETF Class SharesAUM: 213.58M

News

latest 14 of 194

Quarterly earnings

2026Q3 EPS 1.420 beat 0.680, from 0.750 a year earlier. Sales 189.73 beat 186.19, from 180.66 a year earlier
EPS
1.4200-3.3502024Q4 EPS -3.350 against -0.98024Q42025Q1 EPS -1.490 against -1.30025Q12025Q2 EPS 0.220 against 0.21025Q22025Q3 EPS 0.750 against 0.24025Q32025Q4 EPS -2.830 against -0.68025Q42026Q1 EPS -0.330 against -0.45026Q12026Q2 EPS 0.890 against 0.87026Q22026Q3 EPS 1.420 against 0.68026Q3
Sales, USD millions
194.4802024Q4 sales 105.87 against 114.9924Q42025Q1 sales 107.65 against 104.7325Q12025Q2 sales 168.35 against 168.0525Q22025Q3 sales 180.66 against 176.6225Q32025Q4 sales 135.76 against 117.2425Q42026Q1 sales 140.94 against 123.9526Q12026Q2 sales 194.48 against 185.0926Q22026Q3 sales 189.73 against 186.1926Q3

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q3ended 2026-06-302026-08-07 08:301.4200.6801.420189.73186.19EPS +108.8% · sales +1.9%vs 2025Q3, year-ago quarter · EPS +89.3% · sales +5.0%1Open +5.51% vs SPY +0.32%. Close +1.41% vs SPY +0.61%
2026Q2ended 2026-03-312026-05-08 08:300.8900.8701.035194.48185.09EPS +2.3% · sales +5.1%vs 2025Q2, year-ago quarter · EPS +304.5% · sales +15.5%1Open -5.20% vs SPY +0.46%. Close -3.92% vs SPY +0.83%
2026Q1ended 2025-12-312026-02-06 08:30-0.330-0.450-0.361140.94123.95EPS -26.7% · sales +13.7%vs 2025Q1, year-ago quarter · EPS -77.9% · sales +30.9%1Open +1.22% vs SPY +0.57%. Close -3.10% vs SPY +1.92%
2025Q4ended 2025-09-302025-12-12 08:30-2.830-0.680-2.831135.76117.24EPS +316.2% · sales +15.8%vs 2024Q4, year-ago quarter · EPS -15.5% · sales +28.2%1Open +12.05% vs SPY -0.15%. Close -2.21% vs SPY -1.08%
2025Q3ended 2025-06-302025-08-01 08:300.7500.2400.762180.66176.62EPS +212.5% · sales +2.3%vs 2024Q3, year-ago quarter · EPS +368.8% · sales +4.7%1Open +9.46% vs SPY -0.91%. Close +8.13% vs SPY -1.64%
2025Q2ended 2025-03-312025-05-02 08:300.2200.2100.224168.35168.05EPS +4.8% · sales +0.2%vs 2024Q2, year-ago quarter · EPS +4.8% · sales -4.3%1Open +3.20% vs SPY +1.12%. Close +3.88% vs SPY +1.48%
2025Q1ended 2024-12-312025-02-03 08:30-1.490-1.300-1.508107.65104.73EPS +14.6% · sales +2.8%vs 2024Q1, year-ago quarter · EPS -492.1% · sales -22.4%1Open -4.94% vs SPY -1.52%. Close -8.98% vs SPY -0.67%
2024Q4ended 2024-09-302024-12-10 08:30-3.350-0.980-3.362105.87114.99EPS +241.8% · sales -7.9%vs 2023Q4, year-ago quarter · EPS +114.7% · sales +9.9%1Open -12.95% vs SPY +0.11%. Close +1.63% vs SPY -0.31%
2024Q3ended 2024-06-302024-08-05 08:300.1600.2200.158172.47176.14EPS -27.3% · sales -2.1%vs 2023Q3, year-ago quarter · EPS -88.9% · sales -7.8%1Open -12.26% vs SPY -3.99%. Close -10.88% vs SPY -2.91%
2024Q2ended 2024-03-312024-05-03 08:300.2100.5000.211175.86158.76EPS -58.0% · sales +10.8%vs 2023Q2, year-ago quarter · EPS -85.5% · sales -13.0%1Open -6.13% vs SPY +1.21%. Close -11.22% vs SPY +1.24%
2024Q1ended 2023-12-312024-02-02 08:300.3800.1500.387138.64140.44EPS +153.3% · sales -1.3%vs 2023Q1, year-ago quarter · EPS -33.3% · sales -22.3%1Open +0.35% vs SPY +0.09%. Close -2.82% vs SPY +1.05%
2023Q4ended 2023-09-302023-12-08 08:30-1.560-0.320-1.57896.35121.03EPS +387.5% · sales -20.4%vs 2022Q4, year-ago quarter · EPS -264.2% · sales -50.9%1Open -11.40% vs SPY -0.17%. Close -9.86% vs SPY +0.43%
2023Q3ended 2023-06-302023-08-03 08:301.4401.2101.450187.05184.49EPS +19.0% · sales +1.4%vs 2022Q3, year-ago quarter · EPS +4.3% · sales -8.2%1-
2023Q2ended 2023-03-312023-05-05 08:301.4500.8401.457202.12189.65EPS +72.6% · sales +6.6%vs 2022Q2, year-ago quarter · EPS +49.5% · sales +6.6%1-
2023Q1ended 2022-12-312023-02-03 08:300.5700.5700.578178.34167.55EPS 0.0% · sales +6.4%vs 2022Q1, year-ago quarter · EPS -46.7% · sales +16.2%1-
2022Q4ended 2022-09-302022-12-09 08:300.9500.3700.932196.39168.57EPS +156.8% · sales +16.5%vs 2021Q4, year-ago quarter · EPS +39.7% · sales +18.1%1-

Annual earnings

2025FY EPS -3.350 missed -1.200, from -2.600 a year earlier. Sales 592.42 beat 573.89, from 592.85 a year earlier
EPS
8.2100-3.3502018FY EPS 4.050 against 4.56020182019FY EPS 5.110 against 4.63520192020FY EPS 5.470 against 4.74020202021FY EPS 8.210 against 8.18020212022FY EPS 4.370 against 3.80020222023FY EPS 1.900 against 3.15020232024FY EPS -2.600 against -0.23020242025FY EPS -3.350 against -1.2002025
Sales, USD millions
751.6502018FY sales 544.27 against 54820182019FY sales 562.42 against 552.5820192020FY sales 594.21 against 554.9720202021FY sales 751.65 against 749.6220212022FY sales 743.36 against 715.5420222023FY sales 663.84 against 688.520232024FY sales 592.85 against 60220242025FY sales 592.42 against 573.892025

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2028FYestimate-2.450--724.3719.42
2027FYestimate-1.410--68633.74
2026FYestimate-1.300--650.2833.58
2025FY-3.350-1.200-3.350592.42573.89-
2024FY-2.600-0.230-2.624592.85602-
2023FY1.9003.1501.904663.84688.528.78
2022FY4.3703.8004.366743.36715.5411.74
2021FY8.2108.1808.239751.65749.6212.89
2020FY5.4704.7405.488594.21554.9714.97
2019FY5.1104.6355.131562.42552.5811.46
2018FY4.0504.5604.137544.2754822.96
2017FY3.5103.5103.510490.57480.7820.88
2016FY1.340-1.340433.73443.3835.50
2015FY1.0600.8801.060430.49429.844.88
2014FY0.9001.8900.900425.41-52.86
2013FY1.9501.8901.950426.46-24.40
2012FY1.0301.0901.030412.29-46.18
2011FY1.1201.4203.370407.42402.942.47
2010FY0.6800.0660.680382.4337569.96

Quarterly results

2026Q3 revenue 189.73, from 180.66 a year earlier. Operating margin 9.7%, from 4.1% a year earlier
Revenue, USD millions
194.4802024Q4 revenue 105.8724Q42025Q1 revenue 107.6525Q12025Q2 revenue 168.3525Q22025Q3 revenue 180.6625Q32025Q4 revenue 135.7625Q42026Q1 revenue 140.9426Q12026Q2 revenue 194.4826Q22026Q3 revenue 189.7326Q3
Operating margin
9.70-29.92024Q4 operating margin -29.9%24Q42025Q1 operating margin -18.8%25Q12025Q2 operating margin 2.9%25Q22025Q3 operating margin 4.1%25Q32025Q4 operating margin -6.0%25Q42026Q1 operating margin -2.1%26Q12026Q2 operating margin 5.3%26Q22026Q3 operating margin 9.7%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 1.30 per share.
PeriodTypeScaleDateMeanvs prior date
2026Q4S-2026-10-21125.130.0%
2026FYEper share2026-09-181.30-10.3%
2026Q4Eper share2026-09-18-0.74+25.4%
2026FYRper share2026-09-181.30-10.3%
2026Q4Rper share2026-09-18-0.74+25.4%
2026FYS-2026-09-18650.280.0%
2026Q3Eper share2026-07-220.680.0%
2026Q3Rper share2026-07-220.680.0%
2026Q3S-2026-07-22186.190.0%
2026Q2S-2026-04-30185.09+1.7%
2026Q2Eper share2026-04-220.870.0%
2026Q2Rper share2026-04-220.870.0%
2026Q1Eper share2025-12-12-0.450.0%
2026Q1Rper share2025-12-12-0.450.0%
2026Q1S-2025-12-12123.95+1.9%
2025FYEper share2025-11-28-1.20+0.8%
2025FYRper share2025-11-28-1.20+0.8%
2025FYS-2025-11-28573.890.0%
2025Q4S-2025-11-28117.24-0.2%
2025Q4Eper share2025-10-08-0.680.0%
2025Q4Rper share2025-10-08-0.680.0%
2025Q3Eper share2025-07-250.24+33.3%
2025Q3Rper share2025-07-250.24+33.3%
2025Q3S-2025-07-25176.62+2.1%
2025Q2Eper share2025-04-250.21-58.0%
2025Q2Rper share2025-04-250.21-58.0%
2025Q2S-2025-04-25168.05-5.7%
2025Q1S-2025-01-27104.73-0.6%
2025Q1Eper share2025-01-13-1.30+2.4%
2025Q1Rper share2025-01-13-1.30+2.4%
2024FYS-2024-11-29602-0.1%
2024Q4S-2024-11-29114.99-0.4%
2024FYEper share2024-10-29-0.23-428.6%
2024Q4Eper share2024-10-29-0.98+44.1%
2024FYRper share2024-10-29-0.23-428.6%
2024Q4Rper share2024-10-29-0.98+44.1%
2024Q3Eper share2024-07-290.22-61.4%
2024Q3Rper share2024-07-290.22-61.4%
2024Q3S-2024-07-29176.14-7.1%
2024Q2Eper share2024-04-260.50-49.0%
2024Q2Rper share2024-04-260.50-49.0%
2024Q2S-2024-04-26158.76-20.2%
2023FYS-2023-12-01688.50.0%
2023FYEper share2023-10-193.15-6.8%
2023FYRper share2023-10-193.15-6.8%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share3.514.1375.1315.4888.2394.3661.904-2.624-3.377-0.6926-
Sales USD millions491544562594752743664593592661-
Shares million shares101010101010101010-10
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share0.158-3.362-1.5080.2240.762-2.831-0.3611.0351.464
Sales USD millions172106108168181136141194190
Shares million shares101010101010101010

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY9/30/20252024FY9/30/20242023FY9/30/20232022FY9/30/20222021FY9/30/20212020FY9/30/20202019FY9/30/20192018FY9/30/2018
Total Revenue660.91592.41-0.1%592.85-10.7%663.84-10.7%743.36-1.1%751.65+26.5%594.21+5.7%562.42+3.3%544.27
Cost of Goods Sold Incl. D&A398.76388.80-1.6%395.22-6.4%422.39-11.2%475.47+12.9%421.16+26.5%333.05+5.2%316.62+4.7%302.41
Gross Profit262.15203.62+3.0%197.63-18.1%241.45-9.9%267.89-18.9%330.49+26.5%261.16+6.3%245.79+1.6%241.86
Selling, General and Administrative Excl. Other244.55219.81-4.4%229.98+0.1%229.71+14.0%201.58-8.0%219.21+15.3%190.09+4.4%182.02+1.8%178.84
Research and Development34.0527.73-0.1%27.77+1.6%27.34+12.6%24.27+10.0%22.06+6.1%20.79+15.8%17.96-12.1%20.44
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income17.60-16.19-32.35-375.6%11.74-82.3%66.31-40.4%111.28+56.6%71.07+11.4%63.77+1.2%63.02
Interest Expense0.210.22+46.7%0.150.0%0.150.00-100.0%0.140.0%0.14-17.6%0.17-15.0%0.20
Unusual Expense-6.76-1.45-132.2%4.50-2.86-144.5%6.42-4.88-2.14-0.57-1.40
Net Income Before Taxes27.21-9.28-29.86-215.6%25.82-56.2%58.89-47.8%112.92+53.2%73.70+10.8%66.51-2.3%68.11
Income Taxes35.2025.02-3.33-152.9%6.29-56.3%14.40-51.3%29.54+59.9%18.47+22.4%15.09-45.0%27.44
Consolidated Net Income-7.99-34.29-26.53-235.8%19.53-56.1%44.49-46.6%83.38+51.0%55.23+7.4%51.41+26.4%40.67
Net Income From Continuing Operations-7.99-34.29-26.53-235.8%19.53-56.1%44.49-46.6%83.38+51.0%55.23+7.4%51.41+26.4%40.67
Net Income-7.99-34.29-26.53-235.8%19.53-56.1%44.49-46.6%83.38+51.0%55.23+7.4%51.41+26.4%40.67
EPS (Recurring) per share-1.25-3.48-2.31-235.1%1.71-64.4%4.81-39.1%7.90+47.9%5.34+4.9%5.09+26.0%4.04
EPS (Basic, Before Extraordinaries) per share-0.69-3.38-2.62-235.1%1.94-56.3%4.44-47.0%8.37+50.3%5.57+7.1%5.20+25.6%4.14
EPS (Diluted) per share-0.69-3.38-2.62-237.9%1.90-56.5%4.37-47.0%8.24+50.1%5.49+7.0%5.13+23.9%4.14
EBITDA37.944.44-12.74-145.4%28.04-65.2%80.54-35.4%124.68+45.0%86.00+10.6%77.74+2.1%76.13
Non-Operating Income (Expense)3.075.69-20.3%7.14-37.2%11.37-1.00-3.09-582.8%0.64-72.5%2.33-40.1%3.89
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.391.02+24.4%0.82-45.0%1.49-54.0%3.24-3.0%3.34+47.1%2.27+27.5%1.78+368.4%0.38
Price To Earnings Ratio ratio statement ratio, not the snapshot---12.3811.7612.8414.9311.2820.13
Price To Sales Ratio ratio0.670.720.620.840.701.481.461.041.68
Gross Margin %39.6734.3733.3436.3736.0443.9743.9543.7044.44
Operating Margin %2.66-2.73-5.461.778.9214.8111.9611.3411.58
Net Margin %-1.21-5.79-4.482.945.9911.099.309.147.47
Shares Outstanding million shares10.3710.26+0.7%10.19+0.5%10.14+0.6%10.08+0.6%10.02+0.5%9.97+0.3%9.94+0.5%9.89
Market Capitalization493.31493.31+33.7%369.04-33.5%554.62+7.4%516.35-51.3%1,059.81+29.7%816.82+40.3%582.05-37.1%924.83

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q36/30/20262026Q23/31/20262026Q112/31/20252025Q49/30/20252025Q36/30/20252025Q23/31/20252025Q112/31/20242024Q49/30/2024
Total Revenue189.73+5.0%194.48+15.5%140.94+30.9%135.76+28.2%180.66+4.7%168.35-4.3%107.65-22.4%105.87+9.9%
Cost of Goods Sold Incl. D&A103.80-7.9%118.99+8.7%89.33+18.4%86.64+7.0%112.73+1.9%109.48-4.3%75.47-12.0%81.00+12.5%
Gross Profit85.94+26.5%75.49+28.2%51.61+60.4%49.12+97.5%67.93+9.9%58.87-4.2%32.18-39.1%24.87+2.3%
Selling, General and Administrative Excl. Other67.59+11.5%65.14+20.7%54.52+4.0%57.30+1.4%60.60-2.8%53.97-12.5%52.42-0.7%56.51+20.5%
Research and Development8.68+13.9%8.57+5.9%7.86+4.0%8.93+16.9%7.62+4.7%8.09-0.5%7.56-6.2%7.64+119.5%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income18.34+150.2%10.35+111.2%-2.91-8.187.334.90-20.24-40580.0%-31.64
Interest Expense0.050.0%0.05-28.6%0.06+20.0%0.06+50.0%0.05+25.0%0.07+75.0%0.05+25.0%0.040.0%
Unusual Expense-3.25-0.90-170.3%-0.80-153.7%-1.81-118.7%-2.411.281.499.68
Net Income Before Taxes23.27+121.6%10.21+145.4%-1.25-5.0110.50+1053.8%4.16+38.2%-18.93-420.8%-39.68
Income Taxes8.32+201.4%0.80-56.8%2.0424.042.761.85+115.1%-3.64-287.6%-5.41
Consolidated Net Income14.95+93.2%9.41+309.1%-3.30-29.057.74+377.8%2.30+6.5%-15.29-486.1%-34.27
Net Income From Continuing Operations14.95+93.2%9.41+309.1%-3.30-29.057.74+377.8%2.30+6.5%-15.29-486.1%-34.27
Net Income14.95+93.2%9.41+309.1%-3.30-29.057.74+377.8%2.30+6.5%-15.29-486.1%-34.27
EPS (Recurring) per share1.24+106.7%0.97+212.9%-0.42-2.950.60+361.5%0.31+342.9%-1.41-805.0%-2.70
EPS (Basic, Before Extraordinaries) per share1.46+92.1%1.03+347.8%-0.36-2.830.76+375.0%0.23+9.5%-1.51-443.2%-3.36
EPS (Diluted) per share1.46+92.1%1.03+368.2%-0.36-2.830.76+375.0%0.22+4.8%-1.51-487.2%-3.36
EBITDA23.26+84.7%15.35+51.4%2.19-2.8512.59+190.1%10.14+117.1%-15.44-404.5%-26.83
Non-Operating Income (Expense)1.73+113.6%-0.99-265.0%0.91-68.1%1.43-14.4%0.81-22.9%0.60-50.4%2.85-11.5%1.67
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.750.75+27.1%0.64+60.0%0.25+525.0%-0.22-148.9%0.590.40-14.9%0.04-92.7%
Price To Sales Ratio ratio0.670.650.630.720.530.460.620.63
Gross Margin %45.2938.8236.6236.1837.6034.9729.9023.49
Operating Margin %9.675.32-2.07-6.034.062.91-18.80-29.88
Net Margin %7.884.84-2.34-21.404.291.37-14.20-32.36
Shares Outstanding million shares10.37+1.1%10.37+1.1%10.34+1.2%10.26+0.7%10.26+0.7%10.26+0.7%10.22+0.5%10.19+0.5%
Market Capitalization493.31+59.4%481.07+89.4%437.22+30.0%414.50+12.3%309.47-13.2%253.96-45.9%336.21-37.9%369.04-33.5%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY9/30/20252024FY9/30/20242023FY9/30/20232022FY9/30/20222021FY9/30/20212020FY9/30/20202019FY9/30/20192018FY9/30/20182017FY9/30/2017
Cash & Short Term Investments176.40+8.9%162.04+16.9%138.62+6.8%129.80-46.0%240.45+13.2%212.44+23.2%172.38+14.5%150.59+36.4%110.42
Short Term Receivables50.45+24.1%40.65-5.8%43.16-53.0%91.92+28.9%71.32+6.0%67.29+51.2%44.51+8.9%40.87-12.7%46.81
Inventories170.73-18.6%209.79-19.8%261.47+5.2%248.65+49.2%166.62+71.0%97.44+3.3%94.30+6.1%88.86+12.3%79.15
Other Current Assets10.72-32.3%15.84+8.3%14.62+54.4%9.47-26.5%12.88+13.3%11.37+0.3%11.34+111.2%5.37+20.1%4.47
Total Current Assets408.30-4.7%428.31-6.5%457.88-4.6%479.85-2.3%491.26+26.4%388.54+20.5%322.53+12.9%285.69+18.6%240.85
Net Property, Plant & Equipment140.31-2.9%144.47-0.4%145.10-0.4%145.75+20.9%120.54+16.2%103.70+74.3%59.50+6.4%55.93+14.3%48.94
Total Investments and Advances0.000.00-100.0%13.940.000.000.000.000.000.00
Intangible Assets19.98+140.1%8.32-57.6%19.64+0.6%19.53-1.6%19.85-1.9%20.24-10.3%22.56-4.2%23.54-4.7%24.71
Deferred Tax Assets3.07-86.9%23.42+27.6%18.35+60.8%11.41-13.1%13.13+22.9%10.68-6.7%11.45-2.6%11.75-48.1%22.63
Other Assets32.43+5.7%30.69+15.0%26.69+14.1%23.39-20.7%29.50+29.0%22.87+12.1%20.41+7.3%19.02+15.1%16.53
Total Assets604.10-4.9%635.21-6.8%681.61+0.2%679.93+0.8%674.29+23.5%546.03+25.1%436.44+10.2%395.94+12.0%353.66
Short Term Debt Incl. Current Port. of LT Debt8.26+9.7%7.53+7.4%7.01-2.9%7.22+21.5%5.94-9.9%6.590.000.000.00
Accounts Payable40.09+11.1%36.08-15.6%42.74-20.6%53.80-5.2%56.74+52.0%37.33+22.8%30.39-11.0%34.16+7.8%31.69
Income Tax Payable1.76-16.6%2.11-50.4%4.25+33.2%3.19-66.2%9.44+41.3%6.68-11.1%7.51-3.0%7.74+42.5%5.43
Other Current Liabilities54.54+21.9%44.73-10.5%50.00-1.0%50.51-22.8%65.45+19.0%55.01+10.1%49.96-1.8%50.88+8.3%46.96
Total Current Liabilities104.64+15.7%90.44-13.0%104.01-9.3%114.71-16.6%137.57+30.3%105.61+20.2%87.87-5.3%92.78+10.3%84.08
Long Term Debt40.42-3.3%41.81-7.8%45.34-10.5%50.68+15.0%44.06+26.1%34.930.000.000.00
Provision for Risks Charges1.71+3.6%1.65+3.8%1.59+1.9%1.56+12.2%1.39+63.5%0.85-9.6%0.94-51.8%1.95-77.9%8.84
Deferred Tax Liabilities2.06+7.9%1.91+3.8%1.84+5.1%1.75+9.4%1.60+12.7%1.42-13.4%1.64-4.7%1.72-6.5%1.84
Other Liabilities36.85+2.4%35.98+23.6%29.10+25.4%23.21-25.5%31.17+24.1%25.12+17.1%21.46+5.7%20.30+27.8%15.89
Total Liabilities185.68+8.1%171.79-5.5%181.87-5.2%191.92-11.1%215.78+28.5%167.93+50.1%111.91-4.1%116.74+5.5%110.66
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity418.42-9.7%463.42-7.3%499.74+2.4%488.01+6.4%458.50+21.3%378.10+16.5%324.53+16.2%279.20+14.9%243.00
Total Shareholders Equity418.42-9.7%463.42-7.3%499.74+2.4%488.01+6.4%458.50+21.3%378.10+16.5%324.53+16.2%279.20+14.9%243.00
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity418.42-9.7%463.42-7.3%499.74+2.4%488.01+6.4%458.50+21.3%378.10+16.5%324.53+16.2%279.20+14.9%243.00
Total Liabilities & Stockholders Equity604.10-4.9%635.21-6.8%681.61+0.2%679.93+0.8%674.29+23.5%546.03+25.1%436.44+10.2%395.94+12.0%353.66
Book Value Per Share per share40.77-10.3%45.47-7.7%49.28+1.8%48.40+5.7%45.77+20.7%37.91+16.1%32.66+15.7%28.23+16.1%24.31
Tangible Book Value Per Share per share38.82-13.1%44.65-5.7%47.34+1.9%46.47+6.1%43.79+22.0%35.88+18.1%30.39+17.6%25.85+18.4%21.84
Full-Time Employees people1,300+8.3%1,200-14.3%1,400-6.7%1,500+7.1%1,400+16.7%1,2000.0%1,2000.0%1,200+9.1%1,100
Price to Book Ratio ratio1.150.741.071.062.312.161.793.263.05
Return on Assets %-5.53-4.032.876.5713.6711.2412.3510.8510.59
Return on Equity %-7.78-5.513.969.4019.9315.7217.0315.5815.61
Return on Invested Capital %-7.47-5.253.588.2616.5913.3715.8414.5714.47
Quick Ratio ratio2.272.421.892.022.362.762.602.121.92
Current Ratio ratio3.904.744.404.183.573.683.673.082.86

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY9/30/20252024FY9/30/20242023FY9/30/20232022FY9/30/20222021FY9/30/20212020FY9/30/20202019FY9/30/20192018FY9/30/2018
Net Income-7.99-34.29-26.53-235.8%19.53-56.1%44.49-46.6%83.38+51.0%55.23+7.4%51.41+26.4%40.67
Depreciation20.3420.63+5.2%19.61+20.3%16.30+14.5%14.23+6.2%13.40-10.2%14.93+6.9%13.96+6.5%13.11
Other Funds (Non Cash)5.573.73-84.8%24.52+279.0%6.47-24.7%8.59+76.4%4.87-15.0%5.73+29.6%4.42-5.99
Funds from Operations42.3210.67-14.7%12.51-64.6%35.38-48.9%69.17-30.4%99.38+30.1%76.37+9.1%70.01+19.6%58.55
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital8.0745.48+59.7%28.48+349.2%6.34-131.31-41.20-14.88-24.16-609.7%4.74
Cash from Operating Activities50.3956.15+37.0%40.98-1.8%41.71-62.14-206.8%58.18-5.4%61.49+34.1%45.84-27.6%63.30
Capital Expenditures-20.50-15.97-22.02-22.67-31.69-21.41-15.60-16.79-19.15
Net Assets From Acquisitions0.00-12.200.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.020.00-100.0%2.25-85.0%14.99+149800.0%0.01-66.7%0.03+200.0%0.01-83.3%0.06-95.4%1.31
Purchase or Sale of Investments2.2916.32-34.2%24.81-40.700.000.000.00-100.0%28.71+60.5%17.89
Purchase of Investments0.000.00-2.22-40.700.000.000.00-7.12-34.79
Sale Or Maturity of Investments2.2916.32-39.6%27.020.000.000.000.00-100.0%35.84-32.0%52.68
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-18.18-11.86-335.8%5.03-48.37-31.68-21.38-15.59-230.0%11.99+23880.0%0.05
Cash Dividends Paid-13.62-13.51-13.43-12.55-12.06-8.40-6.77-5.56-4.35
Change in Capital Stock-0.12-0.00-0.26-0.18-0.18-0.49-0.33-0.63-0.52
Repurchase of Common Pref Stock-0.12-0.12-0.44-0.44-0.51-0.49-0.46-0.71-0.68
Sale of Common Pref Stock-0.000.12-29.4%0.17-37.0%0.27-18.2%0.330.00-100.0%0.13+62.5%0.08-46.7%0.15
Proceedsfrom Stock Options-0.000.12-29.4%0.17-37.0%0.27-18.2%0.330.00-100.0%0.13+62.5%0.08-46.7%0.15
Issuance or Reduction of Debt, Net0.000.000.000.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities-13.74-13.51-13.70-12.73-12.23-8.89-7.11-6.19-4.87
Exchange Rate Effect-1.920.11-91.7%1.32-8.3%1.44-4.59-4272.7%0.11-91.3%1.26-1.14-0.40
Net Change in Cash16.5530.90-8.1%33.64-17.95-110.64-495.0%28.01-30.1%40.05-20.7%50.51-13.0%58.07
Free Cash Flow29.8940.18+111.8%18.97-0.4%19.05-93.83-355.2%36.77-19.9%45.89+57.9%29.06-34.2%44.14
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio27.2815.9066.6085.90-39.1222.1725.0022.98
Deferred Taxes & Investment Tax Credit-20.60-5.09-6.92-474.1%1.85-2.28-565.3%0.49+133.3%0.21-98.1%10.77

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q36/30/20262026Q23/31/20262026Q112/31/20252025Q49/30/20252025Q36/30/20252025Q23/31/20252025Q112/31/20242024Q49/30/2024
Cash & Short Term Investments175.25+8.8%107.88+14.8%130.73+28.6%176.40+8.9%161.02+8.5%93.95+11.5%101.62-7.2%162.04+16.9%
Short Term Receivables76.41-6.8%126.85+8.6%85.11+24.6%50.45+24.1%81.99+3.0%116.78-9.7%68.30-17.8%40.65-5.8%
Inventories188.26+15.0%186.90+3.8%183.94-8.8%170.73-18.6%163.73-26.6%180.06-27.7%201.61-24.6%209.79-19.8%
Other Current Assets7.98-40.1%6.10-62.6%9.26-44.0%10.72-32.3%13.33+34.9%16.30+12.3%16.53+1.4%15.84+8.3%
Total Current Assets447.90+6.6%427.73+5.1%409.03+5.4%408.30-4.7%420.07-8.9%407.08-14.7%388.05-18.5%428.31-6.5%
Net Property, Plant & Equipment145.40+4.3%138.67-2.3%138.47-4.4%140.31-2.9%139.37-3.8%141.93-2.4%144.91-0.9%144.47-0.4%
Total Investments and Advances0.000.000.000.000.00-100.0%0.00-100.0%0.00-100.0%0.00-100.0%
Intangible Assets20.12+1.6%19.87+1.5%20.27+0.2%19.98+140.1%19.80+1.6%19.57+0.2%20.23+3.0%8.32-57.6%
Deferred Tax Assets1.02-96.0%1.52-94.4%1.51-94.9%3.07-86.9%25.36+10.2%27.25+45.9%29.81+59.0%23.42+27.6%
Other Assets33.93+13.6%30.49+6.5%30.85+3.3%32.43+5.7%29.87+2.6%28.64+0.6%29.86+9.9%30.69+15.0%
Total Assets648.37+2.2%618.27-1.0%600.13-2.1%604.10-4.9%634.47-6.7%624.47-9.7%612.87-11.5%635.21-6.8%
Short Term Debt Incl. Current Port. of LT Debt9.41+20.8%8.48+4.3%8.07-1.1%8.26+9.7%7.79+1.8%8.13+5.9%8.16+12.1%7.53+7.4%
Accounts Payable53.19+22.3%52.33+18.1%48.13+43.7%40.09+11.1%43.48+0.8%44.32-12.0%33.49-22.8%36.08-15.6%
Income Tax Payable5.23+211.3%0.68-47.3%0.55-64.5%1.76-16.6%1.681.291.552.11-50.4%
Other Current Liabilities65.12+23.8%61.29+20.0%51.44+6.1%54.54+21.9%52.62+8.5%51.09+1.2%48.46-9.2%44.73-10.5%
Total Current Liabilities132.95+25.9%122.78+17.1%108.19+18.0%104.64+15.7%105.56+6.3%104.83-3.4%91.66-11.9%90.44-13.0%
Long Term Debt42.22+7.9%37.51-7.8%38.75-7.5%40.42-3.3%39.14-9.2%40.70-9.4%41.90-9.4%41.81-7.8%
Provision for Risks Charges1.72+2.4%1.70+6.3%1.73+10.2%1.71+3.6%1.68+5.7%1.600.0%1.57-4.8%1.65+3.8%
Deferred Tax Liabilities2.04+1.0%2.06+12.0%2.07+15.0%2.06+7.9%2.02+7.4%1.84-1.6%1.80-10.4%1.91+3.8%
Other Liabilities38.81+9.0%35.34+2.7%35.84+0.5%36.85+2.4%35.60+0.9%34.41-0.7%35.65+2.3%35.98+23.6%
Total Liabilities217.74+18.3%199.39+8.7%186.58+8.1%185.68+8.1%184.01+1.6%183.37-4.3%172.58-8.6%171.79-5.5%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity430.63-4.4%418.88-5.0%413.55-6.1%418.42-9.7%450.46-9.7%441.10-11.8%440.28-12.6%463.42-7.3%
Total Shareholders Equity430.63-4.4%418.88-5.0%413.55-6.1%418.42-9.7%450.46-9.7%441.10-11.8%440.28-12.6%463.42-7.3%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity430.63-4.4%418.88-5.0%413.55-6.1%418.42-9.7%450.46-9.7%441.10-11.8%440.28-12.6%463.42-7.3%
Total Liabilities & Stockholders Equity648.37+2.2%618.27-1.0%600.13-2.1%604.10-4.9%634.47-6.7%624.47-9.7%612.87-11.5%635.21-6.8%
Book Value Per Share per share41.52-5.4%40.41-6.0%39.98-7.2%40.77-10.3%43.89-10.3%43.01-12.3%43.09-13.0%45.47-7.7%
Tangible Book Value Per Share per share39.58-5.7%38.50-6.3%38.02-7.5%38.82-13.1%41.97-10.7%41.10-12.8%41.11-13.6%44.65-5.7%
Full-Time Employees people---1,300+8.3%---1,200-14.3%
Price to Book Ratio ratio1.151.161.040.920.700.580.730.74
Return on Assets %-1.25-2.45-3.68-5.53-6.01-6.93-7.01-4.03
Return on Equity %-1.81-3.53-5.22-7.78-8.33-9.70-9.70-5.51
Return on Invested Capital %3.162.06-0.73-6.331.580.48-3.17-6.78
Quick Ratio ratio1.951.962.082.272.432.172.032.42
Current Ratio ratio3.373.483.783.903.983.884.234.74

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q36/30/20262026Q23/31/20262026Q112/31/20252025Q49/30/20252025Q36/30/20252025Q23/31/20252025Q112/31/20242024Q49/30/2024
Net Income14.95+93.2%9.41+309.1%-3.30-29.057.74+377.8%2.30+6.5%-15.29-486.1%-34.27
Depreciation4.92-6.5%5.00-4.6%5.10+6.3%5.33+10.8%5.26+8.5%5.24+6.5%4.80-4.6%4.81+7.4%
Other Funds (Non Cash)0.991.07+39.0%0.83+53.7%2.68-89.4%-0.25-137.3%0.770.5425.38+135.2%
Funds from Operations21.37+45.5%15.46+38.9%4.211.2714.69+424.6%11.13+61.5%-16.42-324.3%-4.51
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital56.32-0.7%-27.74-42.6322.12-6.2%56.69-20.0%-12.84-20.4923.59+459.0%
Cash from Operating Activities77.69+8.8%-12.29-38.4123.40+22.6%71.38-3.1%-1.71-36.9119.09
Capital Expenditures-5.85-6.20-4.29-4.15-4.45-3.29-4.08-5.57
Net Assets From Acquisitions0.000.000.000.000.00-0.02-12.180.00
Sale of Fixed Assets and Businesses0.000.020.000.000.00-100.0%0.00-100.0%0.00-100.0%0.00
Purchase or Sale of Investments0.00-100.0%0.00-100.0%0.00-100.0%2.29-69.0%2.19-9.9%2.06-72.5%9.76+30.1%7.38
Purchase of Investments0.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.00-100.0%0.00-100.0%0.00-100.0%2.29-69.0%2.19-52.9%2.06-72.5%9.76+30.1%7.38
Other Uses0.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities-5.85-6.18-4.29-1.85-202.2%-2.25-1.25-153.2%-6.50-238.9%1.81
Cash Dividends Paid-3.42-3.41-3.40-3.39-3.38-3.37-3.36-3.36
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock0.00-100.0%-0.01-0.08-0.030.12-29.4%0.00-0.09-0.20
Repurchase of Common Pref Stock0.00-0.01-0.08-0.030.000.00-0.09-0.20-140.0%
Sale of Common Pref Stock0.00-100.0%0.000.00-0.000.12-29.4%0.000.000.00
Proceedsfrom Stock Options0.00-100.0%0.000.00-0.000.12-29.4%0.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.00
Cash from Financing Activities-3.42-3.42-3.48-3.42-3.26-3.37-3.45-3.56
Exchange Rate Effect-1.05-132.9%-0.97-238.6%0.52-0.41-130.6%3.190.70-3.37-380.8%1.34
Net Change in Cash67.37-2.4%-22.86-45.6717.71-5.2%69.06+3.9%-5.63-50.2318.68
Free Cash Flow71.84+7.3%-18.49-42.7119.25+42.4%66.93-0.7%-5.01-40.9913.52
Price to Free Cash Flow ratio27.2837.1515.8716.0714.1911.92107.8067.14

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Region
Name20242025vs 20242025 share
Canada31.5028.45-9.7%4.8%
Europe34.4134.95+1.6%5.9%
Other Geographic Areas12.9612.45-3.9%2.1%
United States513.98516.57+0.5%87.2%
Total592.85592.42-0.1%100.0%
Segment
Name20242025vs 20242025 share
Camping & Watercraft Recreation66.5357.99-12.8%9.8%
Consolidation, Policy0.870.89+2.9%0.2%
Diving73.6175.44+2.5%12.7%
Fishing451.84458.10+1.4%77.3%
Total592.85592.42-0.1%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.08%0.4M8.2M42.33K
2026-10-155.30%0.4M8.2M43.24K
2026-09-305.25%0.4M8.2M46.61K
2026-09-155.58%0.5M8.2M53.95K
2026-08-315.54%0.5M8.2M56.79K
2026-08-145.66%0.5M8.2M61.71K
2026-07-315.65%0.5M8.2M69.06K
2026-07-156.04%0.5M8.2M76.77K
2026-06-305.69%0.5M8.2M83.57K
2026-06-155.73%0.5M8.2M79.78K
2026-05-295.63%0.5M8.2M81.91K
2026-05-155.20%0.4M8.2M79.89K
2026-04-304.67%0.4M8.2M76.62K
2026-04-154.57%0.4M8.2M70.05K
2026-03-314.74%0.4M8.2M61.88K
2026-03-134.87%0.4M8.2M61.32K
2026-02-274.60%0.4M8.2M59.07K
2026-02-134.52%0.4M8.2M55.33K
2026-01-304.56%0.4M8.2M50.05K
2026-01-154.61%0.4M8.2M49.98K

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-27SCHEDULE 13G/ASEC
2026-09-258-KCurrent report2026-09-25SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-18SEC
2026-08-19144Filing for proposed sale of securities under Rule 144.SEC
2026-08-078-KCurrent report2026-08-07SEC
2026-08-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-07-03SEC
2026-07-28SCHEDULE 13GSEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-013Initial statement of beneficial ownership of securities2026-06-30SEC
2026-06-228-KCurrent report2026-06-22SEC
2026-06-114Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-11144Filing for proposed sale of securities under Rule 144.SEC
2026-05-298-KCurrent report2026-05-29SEC
2026-05-29SDSpecialized Disclosure ReportSEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-26SEC
2026-05-26144Filing for proposed sale of securities under Rule 144.SEC
2026-05-088-KCurrent report2026-05-08SEC
2026-05-08S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-05-08S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-05-0810-QQuarterly report pursuant to Section 13 or 15(d)2026-04-03SEC
2026-03-17144Filing for proposed sale of securities under Rule 144.SEC
2026-03-174Statement of changes in beneficial ownership of securities2026-03-17SEC
2026-03-048-KCurrent report2026-03-04SEC
2026-03-02144Filing for proposed sale of securities under Rule 144.SEC
2026-03-024Statement of changes in beneficial ownership of securities2026-02-27SEC
2026-03-024Statement of changes in beneficial ownership of securities2026-02-27SEC
2026-03-024Statement of changes in beneficial ownership of securities2026-02-27SEC
2026-03-024Statement of changes in beneficial ownership of securities2026-02-27SEC
2026-03-024Statement of changes in beneficial ownership of securities2026-02-27SEC
2026-03-024Statement of changes in beneficial ownership of securities2026-02-27SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-0800299.13K1
2026-070000
2026-060091.60K1
2026-050049.99K1
2026-040000
2026-0300183.61K2
2026-0200377.26K1
2026-010000
2025-120087.87K1
2025-110000

Institutional holders

Manager% owned
Johnson Financial Group, Inc.9.17%
BlackRock, Inc.4.82%
GAMCO INVESTORS, INC. ET AL4.12%
DIMENSIONAL FUND ADVISORS LP3.81%
Wallace Capital Management Inc.2.39%
VANGUARD CAPITAL MANAGEMENT LLC2.25%
ACADIAN ASSET MANAGEMENT LLC2.24%
GOLDMAN SACHS GROUP INC1.85%
Divisadero Street Capital Management, LP1.83%
TWO SIGMA INVESTMENTS, LP1.60%

Funds

Fund% owned
1290 VT GAMCO Small Company Value Portfolio2.97%
iShares Russell 2000 ETF1.59%
VANGUARD TOTAL STOCK MARKET INDEX FUND1.55%
First Eagle Small Cap Opportunity Fund1.36%
Allspring Small Company Value Portfolio1.00%
Avantis U.S. Small Cap Value ETF0.93%
U.S. SMALL CAP VALUE PORTFOLIO0.74%
Fidelity Small Cap Index Fund0.70%
VANGUARD EXTENDED MARKET INDEX FUND0.66%
Goldman Sachs Small Cap Value Insights Fund0.58%

OakChart. JOUT. Cached 15 minutes. Terms