JOUT
Rank #199Rank #199 by gross profitability (GP/assets 0.34) · ROE -8.2% · Piotroski F-Score 4 / 9.
As-of 2026-07-22 · CIK 0000788329 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-10-03filed 2025-12-12 | 2024-09-27filed 2024-12-11 | 2023-09-29filed 2023-12-08 | 2022-09-30filed 2023-12-08 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 176.4 | 145.5 | 111.9 | 129.8 |
| Short-term investments | 0.0 | 16.5 | 26.8 | 0.0 |
| Accounts receivable | 50.5 | 40.6 | 43.2 | 91.9 |
| Inventory | 170.7 | 209.8 | 261.5 | 248.6 |
| Total current assets | 408.8 | 428.7 | 458.7 | 480.3 |
| Property, plant & equipment, net | 93.7 | 96.9 | 94.4 | 89.1 |
| Goodwill | 10.5 | 0.0 | 11.2 | 11.2 |
| Intangible assets (excl. goodwill) | 9.5 | 8.3 | 8.5 | 8.4 |
| Total assets | 604.1 | 635.2 | 681.6 | 679.9 |
| Liabilities | ||||
| Accounts payable | 40.1 | 36.1 | 42.7 | 53.8 |
| Deferred revenue | 4.4 | 4.2 | 3.8 | 4.7 |
| Total current liabilities | 104.6 | 90.4 | 104.0 | 114.7 |
| Total debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Total liabilities | 185.7 | 171.8 | 181.9 | 191.9 |
| Equity | ||||
| Retained earnings | 321.8 | 369.6 | 409.6 | 402.8 |
| Total shareholders' equity | 418.4 | 463.4 | 499.7 | 488.0 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?