Johnson Outdoors Inc. income statement JOUT

In fiscal 2025, which ended Oct 3, 2025, Johnson Outdoors Inc. reported revenue of $592.4 million, down 0.1% from the year before. It recorded a net loss of $34.3 million. The operating loss came to $16.2 million, an operating margin of -2.7%. Over the twelve months ended Jul 3, 2026, revenue was $660.9 million and the net loss was $8.0 million. Across the 10 fiscal years shown, revenue grew from $433.7 million in fiscal 2016 to $592.4 million in fiscal 2025, about 3.5% a year.

USD in millions, except per-share amounts and margins. The percent under a figure is the change from the year before.

Line
FY 2026
Jul 3, 2026
FY 2025
Oct 3, 2025
FY 2024
Sep 27, 2024
FY 2023
Sep 29, 2023
FY 2022
Sep 30, 2022
FY 2021
Oct 1, 2021
FY 2020
Oct 2, 2020
FY 2019
Sep 27, 2019
FY 2018
Sep 28, 2018
FY 2017
Sep 29, 2017
FY 2016
Sep 30, 2016
Revenue
661
+17.5%
592
-0.1%
593
-10.7%
664
-10.7%
743
-1.1%
752
+26.5%
594
+5.7%
562
+3.3%
544
+10.9%
491
+13.1%
434
+0.8%
Cost of revenue
399
+5.3%
384
-1.9%
392
-6.6%
420
-11.1%
472
+13.1%
418
+26.8%
329
+5.3%
313
+3.4%
302
+8.1%
280
+8.7%
257
-0.6%
Gross profit
262
+42.6%
208
+3.5%
201
-17.7%
244
-10.0%
271
-18.8%
334
+26.1%
265
+6.1%
250
+3.3%
242
+14.7%
211
+19.5%
176
+2.8%
Research and development
34
+10.1%
32
+3.5%
31
-0.9%
31
+13.3%
28
+7.8%
26
+4.4%
25
+12.3%
22
+7.3%
20
+6.7%
19
+4.0%
18
+11.8%
Selling, general and administrative
211
+9.3%
192
-5.0%
202
+0.6%
201
+13.3%
177
-10.1%
197
+16.4%
169
+3.2%
164
+3.6%
158
+8.4%
146
+13.4%
129
-6.2%
Operating expenses
245
224
—
232
+13.3%
205
-8.0%
223
+14.9%
194
+4.3%
186
+4.0%
179
+8.2%
165
—
Operating income
18
+134.6%
-16
+62.8%
-44
-470.7%
12
-82.3%
66
-40.4%
111
+56.6%
71
+11.4%
64
+1.2%
63
+38.2%
46
+99.1%
23
+28.2%
Interest income
4
+2.3%
4
-21.9%
5
+6.6%
5
+462.9%
1
+120.5%
0
-74.1%
1
-33.0%
2
+80.9%
1
+269.0%
0
+290.1%
0
+26.6%
Interest expense
0
+7.0%
0
+47.4%
0
—
—
—
—
—
—
—
—
Other non-operating income (expense)
5
+94.5%
3
-62.6%
9
-7.5%
10
+220.0%
-8
-669.5%
1
+4.1%
1
+71.1%
1
-80.7%
4
+34.7%
3
+117.5%
1
+208.3%
Pretax income
27
+161.9%
-9
+68.9%
-30
-215.6%
26
-56.1%
59
-47.9%
113
+53.2%
74
+10.8%
67
-2.3%
68
+41.3%
48
+103.8%
24
+50.2%
Income tax
35
+893.1%
25
+851.4%
-3
-152.9%
6
-56.3%
14
-51.3%
30
+59.9%
18
+22.4%
15
-45.0%
27
+110.2%
13
+28.6%
10
+97.7%
Net income
-8
+79.8%
-34
-29.3%
-27
-235.8%
20
-56.1%
44
-46.6%
83
+51.0%
55
+7.4%
51
+26.4%
41
+15.7%
35
+160.4%
14
+27.2%
Diluted EPS
-0.77
+79.9%
—
—
—
—
—
—
—
—
—
—
Weighted average shares, diluted
10
+0.6%
10
+0.4%
10
+0.3%
10
+0.4%
10
+0.3%
10
+0.6%
10
+0.4%
10
+0.3%
10
+0.8%
10
+0.7%
10
+1.3%
Other measures
Depreciation and amortization
—
21
+5.2%
20
+20.3%
16
+14.5%
14
+6.2%
13
-10.2%
15
+6.9%
14
+6.6%
13
+0.2%
13
+10.5%
12
+1.1%
EBITDA
—
4
+118.5%
-24
-185.3%
28
-65.2%
81
-35.4%
125
+45.0%
86
+10.6%
78
+2.1%
76
+29.8%
59
+68.9%
35
+17.5%
Interest coverage
81.85x
-72.28x
-286.33x
—
—
—
—
—
—
—
—
Margins
Gross margin
39.67%
35.13%
33.90%
36.77%
36.50%
44.45%
44.60%
44.41%
44.44%
43.00%
40.69%
Operating margin
2.66%
-2.73%
-7.34%
1.77%
8.92%
14.81%
11.96%
11.34%
11.58%
9.29%
5.28%
Pretax margin
4.12%
-1.57%
-5.04%
3.89%
7.92%
15.02%
12.40%
11.83%
12.51%
9.83%
5.45%
Profit margin
-1.21%
-5.79%
-4.48%
2.94%
5.99%
11.09%
9.30%
9.14%
7.47%
7.17%
3.11%
EBITDA margin
—
0.75%
-4.03%
4.22%
10.84%
16.59%
14.47%
13.82%
13.99%
11.96%
8.01%
Effective tax rate
129.37%
—
—
24.36%
24.45%
26.16%
25.06%
22.70%
40.29%
27.08%
42.93%
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and margins. Weighted average shares are in millions. Interest expense and finance costs are positive costs. A negative amount on a gain (loss) or income (expense) line is a loss or an expense. EBITDA is operating income plus depreciation and amortization. Interest coverage is operating income divided by interest expense. The first column is the trailing twelve months through the latest quarter. More on our methodology.

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

Source: SEC EDGAR filings. This is company-reported data, not investment advice.