Johnson Outdoors Income Statement

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 2, 2026	Oct '25 Oct 3, 2025	Sep '24 Sep 27, 2024	Sep '23 Sep 29, 2023	Sep '22 Sep 30, 2022	Oct '21 Oct 1, 2021
Revenue	625.7	592.42	592.85	663.84	743.36	751.65
Revenue Growth (YoY)	11.36%	-0.07%	-10.70%	-10.70%	-1.10%	26.50%
Cost of Revenue	398.18	384.32	391.87	419.76	472.02	417.53
Gross Profit	227.52	208.09	200.98	244.09	271.33	334.13
Selling, General & Admin	193.86	191.95	202.21	200.94	177.31	197.14
Research & Development	32.5	32.2	31.12	31.4	27.71	25.7
Operating Expenses	226.36	224.15	233.33	232.35	205.02	222.84
Operating Income	1.16	-16.06	-32.35	11.74	66.31	111.28
Interest Expense	-0.23	-0.22	-0.15	-0.15	-0.15	-0.15
Interest & Investment Income	4.07	3.78	4.84	4.54	0.81	0.37
Currency Exchange Gain (Loss)	-0.4	-0.13	-0.39	-0.11	-0.17	-0.22
Other Non Operating Income (Expenses)	2.37	2.03	0.78	0.39	-7.9	4.16
EBT Excluding Unusual Items	6.97	-10.59	-27.26	16.4	58.89	115.45
Merger & Restructuring Charges	-0.03	-0.14	-	-	-	-
Impairment of Goodwill	-	-	-11.17	-	-	-
Gain (Loss) on Sale of Assets	-	-	1.9	6.56	-	-
Other Unusual Items	1.45	1.45	6.67	2.86	-	-2.53
Pretax Income	8.39	-9.28	-29.86	25.82	58.89	112.92
Income Tax Expense	30.7	25.02	-3.33	6.29	14.4	29.54
Net Income	-22.3	-34.29	-26.53	19.53	44.49	83.38
Net Income to Common	-22.3	-34.29	-26.53	19.53	44.49	83.38
Net Income Growth	-	-	-	-56.09%	-46.64%	50.96%
Shares Outstanding (Basic)	10	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10	10
Shares Change (YoY)	0.38%	0.42%	0.26%	0.43%	0.31%	0.56%
EPS (Basic)	-2.17	-3.34	-2.60	1.92	4.40	8.28
EPS (Diluted)	-2.19	-3.35	-2.60	1.90	4.37	8.21
EPS Growth	-	-	-	-56.39%	-46.81%	50.15%
Free Cash Flow	38.52	40.23	18.97	19.05	-93.83	36.91
Free Cash Flow Per Share	3.75	3.92	1.86	1.87	-9.24	3.65
Dividend Per Share	1.320	1.320	1.320	1.260	1.210	0.930
Dividend Growth	-	-	4.76%	4.13%	30.11%	29.17%
Gross Margin	36.36%	35.13%	33.90%	36.77%	36.50%	44.45%
Operating Margin	0.19%	-2.71%	-5.46%	1.77%	8.92%	14.80%
Profit Margin	-3.56%	-5.79%	-4.48%	2.94%	5.99%	11.09%
Free Cash Flow Margin	6.16%	6.79%	3.20%	2.87%	-12.62%	4.91%
EBITDA	22.08	4.57	-12.74	28.04	77.1	121.05
EBITDA Margin	3.53%	0.77%	-2.15%	4.22%	10.37%	16.10%
D&A For EBITDA	20.92	20.63	19.61	16.3	10.79	9.76
EBIT	1.16	-16.06	-32.35	11.74	66.31	111.28
EBIT Margin	0.19%	-2.71%	-5.46%	1.77%	8.92%	14.80%
Effective Tax Rate	365.75%	-	-	24.36%	24.45%	26.16%
Advertising Expenses	-	34.89	44.73	35.5	30.57	30.88

Updated Feb 6, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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