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Johnson Outdoors JOUT Q4 2025 Annual earnings

Reported December 12, 2025 · Before market open

Revenue$135.8MBeat by $18.3M
EPS-$0.31Beat by $0.37
Revenue estimate$117.4M
EPS estimate-$0.68

Next report

Aug 7, 2026 (In 1 week)
Revenue estimate$186.2M
EPS estimate$0.68

Financials

Q4 2025

Income statement

See full
Revenue$135.8M+28.2%
Gross profit$49.1M+97.5%
Operating income-$8.2M+80.9%
Net income-$29.1M+15.2%
EPS (diluted)-$2.83+15.5%

Balance sheet

See full
Cash & equivalents$176.4M+21.2%
Total debt$48.7M-1.3%
Total equity$418.4M-9.7%
Total assets$604.1M-4.9%

Cash flow

See full
Operating cash flow$23.4M+22.6%
CapEx$4.1M-25.5%
Free cash flow$19.2M+42.4%

Valuation & ratios

Valuation

as of 10/03/25
See full
Market cap$422.46M+32.0%
Enterprise value$294.75M+31.6%
P/S0.7×+0.2×

Profitability

See full
Gross margin35.1%+1.2pp
Operating margin-2.7%-1.1pp
Net margin-5.8%+2.4pp
FCF margin6.8%+3.6pp

Returns & leverage

See full
Return on equity-7.8%+5.4pp
Debt / equity0.1×0.0×
Current ratio3.9×-0.8×

Segments

By segment

See full
Fishing$101.6M+38.9%
Diving$22.8M+17.4%
Camping & Watercraft Recreation$11.9M—

By geography

See full
Europe:$8.7M+1.6%
Other:$3.1M-3.9%

Versus estimates

Revenue

Q2 2026$194.5MBeat by $9.4MQ1 2026$140.9MBeat by $17.0M
Q4 2025$135.8MBeat by $18.3M
Q3 2025$180.7MBeat by $65.4MQ2 2025$168.3MBeat by $302.0KQ1 2025$107.6MMiss by $70.6M

Diluted EPS

Q2 2026$0.89Beat by $0.02Q1 2026-$0.33Beat by $0.12
Q4 2025-$0.31Beat by $0.37
Q3 2025$0.75Beat by $0.51Q2 2025$0.22Beat by $0.01Q1 2025-$1.49Miss by $0.19

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Questions, answered.

When did Johnson Outdoors report Q4 2025 earnings?
Johnson Outdoors (JOUT) reported Q4 2025 earnings on December 12, 2025 before market open.
What were Johnson Outdoors's Q4 2025 revenue and EPS?
Johnson Outdoors reported revenue of $135.8M and eps of $-0.31 for Q4 2025.
Did Johnson Outdoors beat estimates in Q4 2025?
Revenue beat the consensus estimate of $117.4M by $18.3M. EPS beat the consensus estimate of $-0.68 by $0.37.
How did Johnson Outdoors's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 28.2% from $105.9M a year earlier and eps grew 90.7% from $-3.35.
Where can I find Johnson Outdoors's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001171843-25-007905) and the 10-K periodic report (0001140361-25-045348) directly on SEC EDGAR. The filing index links above go to sec.gov.