Johnson Outdoors Inc income statement
In fiscal 2025, Johnson Outdoors Inc reported revenue of $592m, down 0.1% on the year before, operating income of −$16.2m (a -2.7% margin) and net income of −$34.3m. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2010Oct 2010 | 2011Sept 2011 | 2012Sept 2012 | 2013Sept 2013 | 2014Oct 2014 | 2015Oct 2015 | 2016Sept 2016 | 2017Sept 2017 | 2018Sept 2018 | 2019Sept 2019 | 2020Oct 2020 | 2021Oct 2021 | 2022Sept 2022 | 2023Sept 2023 | 2024Sept 2024 | 2025Oct 2025 | LTMJul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 382 | 407 | 412 | 426 | 425 | 430 | 434 | 491 | 544 | 562 | 594 | 752 | 743 | 664 | 593 | 592 | 661 |
| Cost of revenue | — | — | — | — | — | — | 257 | 280 | 302 | 313 | 329 | 418 | 472 | 420 | 392 | 384 | 399 |
| Gross profit | 154 | 163 | 164 | 171 | 169 | 172 | 176 | 211 | 242 | 250 | 265 | 334 | 271 | 244 | 201 | 208 | 262 |
| Research and development | 13 | 15 | 15 | 15 | 16 | 16 | 18 | 19 | 20 | 22 | 25 | 26 | 28 | 31 | 31 | 32 | 34 |
| Selling and marketing | 87 | 90 | 88 | 88 | 88 | 94 | 91 | 100 | 113 | 121 | 122 | 141 | 134 | 144 | 145 | 134 | 150 |
| General and administrative | 39 | 40 | 43 | 42 | 39 | 44 | 38 | 46 | 46 | 43 | 48 | 56 | 43 | 56 | 58 | 58 | 60 |
| Operating income | 15 | 18 | 21 | 26 | 17 | 18 | 23 | 46 | 63 | 64 | 71 | 111 | 66 | 12 | −44 | −16 | 18 |
| Interest expense | 5 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income before tax | 9 | 12 | 20 | 25 | 17 | 16 | 24 | 48 | 68 | 67 | 74 | 113 | 59 | 26 | −30 | −9 | 27 |
| Income tax | 3 | −20 | 10 | 5 | 8 | 5 | 10 | 13 | 27 | 15 | 18 | 30 | 14 | 6 | −3 | 25 | 35 |
| Net income | 7 | 33 | 10 | 19 | 9 | 11 | 14 | 35 | 41 | 51 | 55 | 83 | 44 | 20 | −27 | −34 | −8 |
| Diluted EPS | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | −$0.77 |
| Diluted shares (average) | 9m | 9m | 9m | 10m | 10m | 10m | 10m | 10m | 10m | 10m | 10m | 10m | 10m | 10m | 10m | 10m | 10m |
| EBITDA | 25 | 29 | 33 | 36 | 28 | 30 | 35 | 59 | 76 | 78 | 86 | 125 | 81 | 28 | −24 | 4 | 38 |
| Quarter | 2024 Q4Sept 2024 | 2025 Q1Dec 2024 | 2025 Q2Mar 2025 | 2025 Q3Jun 2025 | 2025 Q4Oct 2025 | 2026 Q1Jan 2026 | 2026 Q2Apr 2026 | 2026 Q3Jul 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 106 | 108 | 168 | 181 | 136 | 141 | 194 | 190 |
| Cost of revenue | 81 | 75 | 109 | 113 | 87 | 89 | 119 | 104 |
| Gross profit | 25 | 32 | 59 | 68 | 49 | 52 | 75 | 86 |
| Research and development | 8 | 8 | 8 | 8 | 9 | 8 | 9 | 9 |
| Selling and marketing | 34 | 30 | 35 | 38 | 32 | 34 | 43 | 42 |
| General and administrative | 15 | 14 | 11 | 15 | 16 | 13 | 13 | 17 |
| Operating income | −43 | −20 | 5 | 7 | −8 | −3 | 10 | 18 |
| Interest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income before tax | −40 | −19 | 4 | 11 | −5 | −1 | 10 | 23 |
| Income tax | −5 | −4 | 2 | 3 | 24 | 2 | 1 | 8 |
| Net income | −34 | −15 | 2 | 8 | −29 | −3 | 9 | 15 |
| EBITDA | −38 | −15 | 10 | 13 | −3 | 2 | 15 | 23 |
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