Johnson Outdoors Inc. (JOUT) Income Statement
JOUT FY2025 at a glance
Fiscal year ended September 30, 2025 · U.S. dollarsJOUT revenue and net income
Where JOUT's revenue goes
FY2025Each bar shows an amount and its share of revenue. JOUT kept −5.8% of revenue as net income.
JOUT profit margins
JOUT growth rates
to FY2025| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Revenue | −0.1% | −7.3% | −0.1% | +3.2% |
| Gross profit | +3.5% | −8.5% | −4.7% | +1.9% |
| Operating income | — | — | — | — |
| Net income | — | — | — | — |
| EPS (diluted) | — | — | — | — |
1-year change and average annual growth (CAGR) over 3, 5 and 10 fiscal years. "—" when a starting value was zero or negative.
JOUT quarterly EPS vs estimates
Johnson Outdoors beat the analyst EPS estimate in 5 of the last 8 quarters.
JOUT income statement
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $592.4M | $592.8M | $663.8M | $743.4M | $751.7M | $594.2M | $562.4M | $544.3M | $490.6M | $433.7M |
| Cost of revenue | $384.3M | $391.9M | $419.8M | $472.0M | $417.5M | $329.2M | $312.7M | $302.4M | $279.6M | $257.3M |
| Gross profit | $208.1M | $201.0M | $244.1M | $271.3M | $334.1M | $265.0M | $249.8M | $241.9M | $210.9M | $176.5M |
| Research & development | $32.2M | $31.1M | $31.4M | $27.7M | $25.7M | $24.6M | $21.9M | $20.4M | $19.2M | $18.4M |
| Sales, general & admin | $192.1M | $202.2M | $200.9M | $177.3M | $197.1M | $169.3M | $164.1M | $158.4M | $146.2M | $128.9M |
| Total operating expenses | $224.3M | $244.5M | $232.3M | $205.0M | $222.8M | $193.9M | $186.0M | $178.8M | $165.3M | $153.6M |
| Operating income | −$16.2M | −$43.5M | $11.7M | $66.3M | $111.3M | $71.1M | $63.8M | $63.0M | $45.6M | $22.9M |
| Interest income | $3.8M | $4.8M | $4.4M | $654,000 | $366,000 | $1.3M | $2.1M | $1.2M | $316,000 | $81,000 |
| Interest expense | $224,000 | $152,000 | $152,000 | $153,000 | $145,000 | $143,000 | $172,000 | $203,000 | $757,000 | $727,000 |
| Income before taxes | −$9.3M | −$29.9M | $25.8M | $58.9M | $112.9M | $73.7M | $66.5M | $68.1M | $48.2M | $23.7M |
| Income taxes | $25.0M | −$3.3M | $6.3M | $14.4M | $29.5M | $18.5M | $15.1M | $27.4M | $13.1M | $10.2M |
| Net income | −$34.3M | −$26.5M | $19.5M | $44.5M | $83.4M | $55.2M | $51.4M | $40.7M | $35.2M | $13.5M |
| EBITDA | $11.6M | −$10.1M | $28.0M | $73.3M | $124.7M | $88.8M | $80.6M | $76.1M | $58.7M | $36.2M |
| EPS (diluted) | −$3.35 | −$2.60 | $1.90 | $4.37 | $8.21 | $5.46 | $5.11 | $4.05 | $3.50 | $1.35 |
| Gross margin | 35.1% | 33.9% | 36.8% | 36.5% | 44.5% | 44.6% | 44.4% | 44.4% | 43.0% | 40.7% |
| Operating margin | −2.7% | −7.3% | 1.8% | 8.9% | 14.8% | 12.0% | 11.3% | 11.6% | 9.3% | 5.3% |
| Net margin | −5.8% | −4.5% | 2.9% | 6.0% | 11.1% | 9.3% | 9.1% | 7.5% | 7.2% | 3.1% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $189.7M | $194.5M | $140.9M | $135.8M | $180.7M | $168.3M | $107.6M | $105.9M | $172.5M | $175.9M | $138.6M | $96.3M |
| Cost of revenue | $103.8M | $119.0M | $89.3M | $86.6M | $112.7M | $109.5M | $75.5M | $81.0M | $110.7M | $114.4M | $85.8M | $68.0M |
| Gross profit | $85.9M | $75.5M | $51.6M | $49.1M | $67.9M | $58.9M | $32.2M | $24.9M | $61.8M | $61.4M | $52.9M | $28.4M |
| Research & development | $8.7M | $8.6M | $7.9M | $8.9M | $7.6M | $8.1M | $7.6M | $7.6M | $7.3M | $8.1M | $8.1M | $7.5M |
| Sales, general & admin | $58.9M | $56.6M | $46.7M | $48.4M | $53.0M | $45.9M | $44.9M | $48.9M | $55.0M | $53.6M | $44.7M | $43.4M |
| Total operating expenses | $67.6M | $65.1M | $54.5M | $57.3M | $60.6M | $54.0M | $52.4M | $67.7M | $62.3M | $61.7M | $52.8M | $51.0M |
| Operating income | $18.3M | $10.3M | −$2.9M | −$8.2M | $7.3M | $4.9M | −$20.2M | −$42.8M | −$506,000 | −$253,000 | $46,000 | −$22.6M |
| Interest income | $1.2M | $632,000 | $1.3M | $1.2M | $927,000 | $625,000 | $1.0M | $1.7M | $1.1M | $857,000 | $1.2M | $1.7M |
| Interest expense | $50,000 | $48,000 | $57,000 | $60,000 | $49,000 | $68,000 | $47,000 | $37,000 | $37,000 | $40,000 | $38,000 | $38,000 |
| Income before taxes | $23.3M | $10.2M | −$1.3M | −$5.0M | $10.5M | $4.2M | −$18.9M | −$39.7M | $907,000 | $3.0M | $5.9M | −$22.1M |
| Income taxes | $8.3M | $798,000 | $2.0M | $24.0M | $2.8M | $1.9M | −$3.6M | −$5.4M | −$715,000 | $856,000 | $1.9M | −$6.1M |
| Net income | $14.9M | $9.4M | −$3.3M | −$29.1M | $7.7M | $2.3M | −$15.3M | −$34.3M | $1.6M | $2.2M | $4.0M | −$16.0M |
| EBITDA | $28.2M | $15.3M | $3.9M | $378,000 | $15.8M | $9.5M | −$14.1M | −$34.8M | $5.8M | $8.0M | $11.0M | −$17.6M |
| EPS (diluted) | $1.42 | $0.89 | −$0.33 | −$2.83 | $0.75 | $0.22 | −$1.49 | −$3.35 | $0.16 | $0.21 | $0.38 | −$1.56 |
| Gross margin | 45.3% | 38.8% | 36.6% | 36.2% | 37.6% | 35.0% | 29.9% | 23.5% | 35.8% | 34.9% | 38.1% | 29.5% |
| Operating margin | 9.7% | 5.3% | −2.1% | −6.0% | 4.1% | 2.9% | −18.8% | −40.4% | −0.3% | −0.1% | 0.0% | −23.4% |
| Net margin | 7.9% | 4.8% | −2.3% | −21.4% | 4.3% | 1.4% | −14.2% | −32.4% | 0.9% | 1.2% | 2.9% | −16.6% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported in JOUT's financial statements (latest annual report filed December 12, 2025); data from EODHD. Sales, general & administrative expenses include sales and marketing.
JOUT financial results
In fiscal year 2025 (ended September 30, 2025), Johnson Outdoors reported revenue of $592.4 million, down 0.1% from the year before. It had a net loss of $34.3 million, a net profit margin of −5.8%. Diluted earnings per share came to −$3.35. Over five years revenue grew at an average rate of −0.1% a year.
See the JOUT stock overview for the latest quote and news, or the JOUT chart for price history and technical indicators.
JOUT income statement FAQ
What is Johnson Outdoors's annual revenue?
Johnson Outdoors reported total revenue of $592.4 million for fiscal year 2025, which ended on September 30, 2025. That was down 0.1% from $592.8 million the previous year.
Is Johnson Outdoors profitable?
No. Johnson Outdoors reported a net loss of $34.3 million in fiscal 2025, a net profit margin of −5.8%; its operating margin was −2.7%.
What is Johnson Outdoors's gross margin?
Johnson Outdoors's gross margin was 35.1% in fiscal 2025: for every $100 of revenue, Johnson Outdoors kept $35 after the direct cost of its products and services.
How much does Johnson Outdoors spend on research and development?
Johnson Outdoors spent $32.2 million on research and development in fiscal 2025, 5.4% of revenue.
How fast is Johnson Outdoors growing?
Revenue grew −0.1% a year on average over the last five fiscal years, from $594.2 million to $592.4 million.
What are Johnson Outdoors's earnings per share?
Johnson Outdoors earned $-3.35 per diluted share in fiscal 2025, compared with $-2.60 a year earlier.
When does Johnson Outdoors's fiscal year end?
Johnson Outdoors's fiscal year ends in September. The latest annual report covers the year ended September 30, 2025 and was filed on December 12, 2025.