JOHNSON OUTDOORS INC Income Statement
JOUT|10 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 10 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$664M
FY2025
Gross Profit
$244M
36.8% gross margin
Operating Income
$12M
FY2025
Net Income
$20M
FY2025
JOHNSON OUTDOORS INC reported $664M in revenue and $20M in net income for FY2025. Revenue has grown at a 4.0% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
- Virtually debt-free: No long-term debt on the balance sheet
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $663.8M | $743.4M | $751.7M | $430.5M | $425.4M | $426.5M | $412.3M | $407.4M | $382.4M | $382.4M |
| Cost of Revenue | $419.8M | $472.0M | $417.5M | $258.8M | $256.8M | $255.4M | $248.0M | $244.3M | $228.9M | $228.9M |
| Gross Profit | $244.1M | $271.3M | $334.1M | $171.7M | $168.6M | $171.0M | $164.3M | $163.1M | $153.5M | $153.5M |
| SG&A Expense | $56.5M | $43.4M | $56.1M | $43.7M | $39.1M | $41.9M | $43.2M | $40.3M | $38.8M | $38.8M |
| R&D Expense | $31.4M | $27.7M | $25.7M | $16.5M | $16.5M | $15.3M | $14.7M | $14.8M | $13.4M | $13.4M |
| Operating Income | $11.7M | $66.3M | $111.3M | $17.9M | $16.7M | $25.6M | $21.4M | $17.7M | $14.6M | $14.6M |
| Interest Expense | - | - | $145.0K | $865.0K | $788.0K | $1.3M | $2.3M | $3.2M | $5.1M | $5.1M |
| Income Tax | $6.3M | $14.4M | $29.5M | $5.1M | $8.3M | $5.3M | $9.8M | -$20.4M | $2.7M | $2.7M |
| Net Income | $19.5M | $44.5M | $83.4M | $10.6M | $9.1M | $19.3M | $10.1M | $32.6M | $6.5M | $6.5M |
| Shares Outstanding | 10.2M | 10.2M | 10.1M | 9.7M | 9.6M | 9.5M | 9.4M | 9.3M | 9.3M | 9.3M |
| Gross Margin | 36.8% | 36.5% | 44.5% | 39.9% | 39.6% | 40.1% | 39.9% | 40.0% | 40.1% | 40.1% |
| Operating Margin | 1.8% | 8.9% | 14.8% | 4.2% | 3.9% | 6.0% | 5.2% | 4.3% | 3.8% | 3.8% |
| Profit Margin | 2.9% | 6.0% | 11.1% | 2.5% | 2.1% | 4.5% | 2.5% | 8.0% | 1.7% | 1.7% |