JOHNSON OUTDOORS INC Financial Summary

Quick Answer

JOHNSON OUTDOORS INC reported Total Revenue of $592.41 million for fiscal year 2025.

JOHNSON OUTDOORS INC — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $592.41M
-0.1%
$592.85M
-10.7%
$663.84M
-10.7%
$743.36M
-1.1%
$751.65M
Revenue (ASC 606) $592.41M
-0.1%
$592.85M
-10.7%
$663.84M
-10.7%
$743.36M
-1.1%
$751.65M
Net Income -$34.29M
-29.3%
-$26.53M
-235.8%
$19.53M
-56.1%
$44.49M
-46.6%
$83.38M
+51.0%
$55.23M
+7.4%
Total Assets $604.10M
-4.9%
$635.21M
-6.8%
$681.61M
+0.2%
$679.93M
+0.8%
$674.29M
+23.5%
$546.03M
+25.1%
Cash and Equivalents $176.40M
+21.2%
$145.50M
+30.1%
$111.85M
-13.8%
$129.80M
-46.0%
$240.45M
+13.2%
$212.44M
+23.2%
Long-Term Debt
Stockholders Equity $418.42M
-9.7%
$463.42M
-7.3%
$499.74M
+2.4%
$488.01M
+6.4%
$458.50M
+21.3%
$378.10M
+16.5%
R&D Expense $32.20M
+3.5%
$31.12M
-0.9%
$31.40M
+13.3%
$27.71M
+7.8%
$25.70M
+4.4%
$24.62M
+12.3%
Operating Income -$16.19M
+62.8%
-$43.52M
-470.7%
$11.74M
-82.3%
$66.31M
-40.4%
$111.28M
+56.6%
$71.07M
+11.4%
Gross Profit $208.09M
+3.5%
$200.98M
-17.7%
$244.09M
-10.0%
$271.33M
-18.8%
$334.12M
+26.1%
$264.99M
+6.1%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue December 31, 2025 $140.94M +30.9% -22.0%
Revenue (ASC 606) December 31, 2025 $140.94M +30.9% -22.0%
Net Income December 31, 2025 -$3.30M +78.4% -142.6%
Diluted EPS December 31, 2013 -$0.22 -1200.0% -1200.0%
Total Assets December 31, 2025 $600.13M -2.1% -0.7%
Cash and Equivalents December 31, 2025 $130.73M +37.2% -25.9%
Long-Term Debt December 31, 2017 $0.00 -100.0%
Stockholders Equity December 31, 2025 $413.55M -6.1% -1.2%
R&D Expense December 31, 2025 $7.86M +4.0% +3.2%
Operating Income December 31, 2025 -$2.91M +85.6% -139.7%
Gross Profit December 31, 2025 $51.61M +60.4% -24.0%
  • JOHNSON OUTDOORS INC reported Total Revenue of $592.41 million for fiscal year 2025.
  • JOHNSON OUTDOORS INC showed a decrease of -0.1% in Total Revenue compared to the prior fiscal year.
  • JOHNSON OUTDOORS INC reported Revenue (ASC 606) of $592.41 million for fiscal year 2025.
  • JOHNSON OUTDOORS INC showed a decrease of -0.1% in Revenue (ASC 606) compared to the prior fiscal year.
  • JOHNSON OUTDOORS INC reported Net Income of -$34.29 million for fiscal year 2025.
  • JOHNSON OUTDOORS INC showed a decrease of -29.3% in Net Income compared to the prior fiscal year.
  • JOHNSON OUTDOORS INC reported Total Assets of $604.10 million for fiscal year 2025.
  • JOHNSON OUTDOORS INC showed a decrease of -4.9% in Total Assets compared to the prior fiscal year.
  • JOHNSON OUTDOORS INC reported Cash and Equivalents of $176.40 million for fiscal year 2025.
  • JOHNSON OUTDOORS INC showed an increase of +21.2% in Cash and Equivalents compared to the prior fiscal year.
  • JOHNSON OUTDOORS INC reported Long-Term Debt of $0.00 for fiscal year 2017.
  • JOHNSON OUTDOORS INC showed a decrease of -100.0% in Long-Term Debt compared to the prior fiscal year.
  • JOHNSON OUTDOORS INC reported Stockholders Equity of $418.42 million for fiscal year 2025.
  • JOHNSON OUTDOORS INC showed a decrease of -9.7% in Stockholders Equity compared to the prior fiscal year.
  • JOHNSON OUTDOORS INC reported R&D Expense of $32.20 million for fiscal year 2025.
  • JOHNSON OUTDOORS INC showed an increase of +3.5% in R&D Expense compared to the prior fiscal year.
  • JOHNSON OUTDOORS INC reported Operating Income of -$16.19 million for fiscal year 2025.
  • JOHNSON OUTDOORS INC showed an increase of +62.8% in Operating Income compared to the prior fiscal year.
  • JOHNSON OUTDOORS INC reported Gross Profit of $208.09 million for fiscal year 2025.
  • JOHNSON OUTDOORS INC showed an increase of +3.5% in Gross Profit compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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