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Johnson Outdoors Inc (JOUT) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

CONSUMER CYCLICAL · LEISURE · DATA UPDATED 2026-10-02

Johnson Outdoors Inc (JOUT) operates in the LEISURE industry and is headquartered in Racine, United States with about 1,300 employees. Its market capitalization is roughly $479 million. In the fiscal year ended 2025-09-30, JOUT reported $592M in revenue and ($34M) in net income.

Johnson Outdoors Inc. designs, manufactures, and markets seasonal and outdoor recreation products for fishing worldwide. It operates through Fishing; Camping & Watercraft Recreation; and Diving segments.

Interactive charts & full statements → Open the JOUT valuation workbench →

JOUT Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30
Total Revenue	$661M	$592M	$593M	$664M	$743M	$752M	$594M	$562M	$544M	$491M	$434M	$430M	$425M	$426M	$412M	$407M	$382M	$357M	$421M	$432M	$396M
Gross Profit	$262M	$208M	$201M	$244M	$271M	$334M	$265M	$250M	$242M	$211M	$176M	$172M	$169M	$171M	$164M	$163M	$154M	$133M	$160M	$175M	$165M
Gross Margin %	39.7%	35.1%	33.9%	36.8%	36.5%	44.5%	44.6%	44.4%	44.4%	43.0%	40.7%	39.9%	39.6%	40.1%	39.9%	40.0%	40.1%	37.2%	37.9%	40.6%	41.8%
Operating Income (EBIT)	$18M	($16M)	($44M)	$12M	$66M	$111M	$71M	$64M	$63M	$46M	$23M	$18M	$17M	$26M	$21M	$18M	$15M	$0M	($38M)	$20M	$23M
Operating Margin %	2.7%	-2.7%	-7.3%	1.8%	8.9%	14.8%	12.0%	11.3%	11.6%	9.3%	5.3%	4.2%	3.9%	6.0%	5.2%	4.3%	3.8%	0.1%	-9.0%	4.6%	5.9%
Net Income	($8M)	($34M)	($27M)	$20M	$44M	$83M	$55M	$51M	$41M	$35M	$14M	$11M	$9M	$19M	$10M	$33M	$7M	($10M)	($71M)	$9M	$9M
Net Margin %	-1.2%	-5.8%	-4.5%	2.9%	6.0%	11.1%	9.3%	9.1%	7.5%	7.2%	3.1%	2.5%	2.1%	4.5%	2.5%	8.0%	1.7%	-2.7%	-16.9%	2.1%	2.2%
EBITDA	$58M	$12M	($10M)	$28M	$73M	$125M	$89M	$81M	$76M	$59M	$36M	$30M	$29M	$35M	$33M	$26M	$24M	$12M	($29M)	$30M	$33M
Earnings Per Share (EPS)	$-0.80	$-3.34	$-2.60	$1.92	$4.38	$8.24	$5.49	$5.13	$4.07	$3.52	$1.37	$1.09	$0.95	$1.94	$1.02	$3.52	$0.71	$-1.06	$-7.81	$1.00	$0.95
Shares Outstanding (M)	10M	10M	10M	10M	10M	10M	10M	10M	10M	10M	10M	10M	10M	10M	10M	9M	9M	9M	9M	9M	9M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

JOUT Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$190M	$194M	$141M	$136M	$181M	$168M	$108M	$106M
Gross Profit	$86M	$75M	$52M	$49M	$68M	$59M	$32M	$25M
Gross Margin %	45.3%	38.8%	36.6%	36.2%	37.6%	35.0%	29.9%	23.5%
Operating Income (EBIT)	$18M	$10M	($3M)	($8M)	$7M	$5M	($20M)	($43M)
Operating Margin %	9.7%	5.3%	-2.1%	-6.0%	4.1%	2.9%	-18.8%	-40.4%
Net Income	$15M	$9M	($3M)	($29M)	$8M	$2M	($15M)	($34M)
Net Margin %	7.9%	4.8%	-2.3%	-21.4%	4.3%	1.4%	-14.2%	-32.4%
EBITDA	$38M	$15M	$4M	$0M	$16M	$9M	($14M)	($35M)
Earnings Per Share (EPS)	$1.44	$0.91	$-0.32	$-2.83	$0.76	$0.22	$-1.49	$-3.35
Shares Outstanding (M)	10M	10M	10M	10M	10M	10M	10M	10M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

JOUT Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30
Cash from Operations (CFO)	$50M	$56M	$41M	$42M	($62M)	$58M	$61M	$46M	$63M	$46M	$43M	$18M	$33M	$30M	$32M	$31M	$20M	$31M	$5M	$1M	$8M
Capital Expenditures (CapEx)	$20M	$16M	$22M	$23M	$32M	$21M	$16M	$17M	$19M	$12M	$12M	$10M	$13M	$16M	$12M	$9M	$10M	$8M	$12M	$13M	$9M
Free Cash Flow (FCF)	$30M	$40M	$19M	$19M	($94M)	$37M	$46M	$29M	$44M	$35M	$32M	$8M	$20M	$14M	$20M	$22M	$10M	$22M	($8M)	($12M)	($1M)
FCF Margin %	4.5%	6.8%	3.2%	2.9%	-12.6%	4.9%	7.7%	5.2%	8.1%	7.1%	7.3%	1.8%	4.7%	3.2%	4.8%	5.3%	2.6%	6.2%	-1.8%	-2.8%	-0.3%
Dividends Paid	$14M	$14M	$13M	$13M	$12M	$8M	$7M	$6M	$4M	$4M	$3M	$3M	$3M	$0M	$0M	$0M	—	$1M	$2M	$0M	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

JOUT Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$78M	($12M)	($38M)	$23M	$71M	($2M)	($37M)	$19M
Capital Expenditures (CapEx)	$6M	$6M	$4M	$4M	$4M	$3M	$4M	$6M
Free Cash Flow (FCF)	$72M	($18M)	($43M)	$19M	$67M	($5M)	($41M)	$14M
FCF Margin %	37.9%	-9.5%	-30.3%	14.2%	37.0%	-2.9%	-38.1%	12.8%
Dividends Paid	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

JOUT Balance Sheet History

Balance sheet	2026-06-30	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30
Total Assets	$648M	$604M	$635M	$682M	$680M	$674M	$546M	$436M	$396M	$354M	$310M	$299M	$289M	$288M	$264M	$259M	$227M	$210M	$255M	$320M	$284M
Cash & Cash Equivalents	$175M	$176M	$145M	$112M	$130M	$240M	$212M	$172M	$122M	$64M	$87M	$69M	$71M	$56M	$59M	$45M	$33M	$28M	$42M	$39M	$52M
Total Liabilities	$218M	$186M	$172M	$182M	$192M	$216M	$168M	$112M	$117M	$111M	$103M	$101M	$90M	$91M	$90M	$96M	$100M	$94M	$133M	$120M	$103M
Total Debt (Short + Long-Term)	$9M	$8M	$8M	$7M	$7M	$6M	$7M	$0M	$0M	$0M	$7M	$7M	$8M	$8M	$9M	$15M	$24M	$32M	$60M	$43M	$38M
Total Shareholders' Equity	$431M	$418M	$463M	$500M	$488M	$459M	$378M	$325M	$279M	$243M	$207M	$198M	$198M	$198M	$174M	$164M	$126M	$116M	$122M	$200M	$181M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive JOUT viewer.

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