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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

Dec 11, 2026 (in 3 months)
Revenue estimate$125.3M
EPS estimate-$0.59

Financials

Q4 2025

Income statement

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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

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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

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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

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

Returns & leverage

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

Segments

By segment

See full
Fishing$101.1M+38.3%
Diving$22.8M+17.4%
Camping & Watercraft Recreation$11.9M—

By geography

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

FAQ

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.