Johnson Outdoors JOUT Camping & Watercraft — Goodwill, Foreign Currency Translation, Gain (Loss)

Other segment segments

Diving Segment

$225K—

Fishing

$0-100%

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FBINWater — Goodwill Foreign Currency Translation Gain Loss

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IDXXWater segment revenue — Goodwill, Foreign Currency Translation, Gain (Loss)

$74.5K+373%

VLTOWater Quality — Goodwill, Foreign Currency Translation, Gain (Loss)

$15.75M+229%

CPBMeals & Beverages — Goodwill, Foreign Currency Translation, Gain (Loss)

-$1M—

ECLWater Services — Goodwill Foreign Currency Translation Gain Loss

-$92.6M-480%

Other financials

Income statement

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Revenue$194.5M+15.5%

Gross profit$75.5M+28.2%

Operating income$10.3M+111%

Net income$9.4M+308%

EPS (diluted)$0.89+305%

Balance sheet

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Cash & equivalents$107.9M+20.3%

Total debt$46.0M-5.8%

Total equity$418.9M-5.0%

Total assets$618.3M-1.0%

Cash flow

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Operating cash flow-$12.3M-641%

CapEx$6.2M+88.3%

Free cash flow-$18.5M-273%

Valuation

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Market cap$481.84M+58.8%

Enterprise value$419.94M+59.9%

P/S0.7×+0.2×

Profitability

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Gross margin37.5%+5.4pp

Operating margin1%+0.5pp

Net margin-2.3%-1.0pp

FCF margin3.8%-2.5pp

Returns & leverage

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Return on equity-3.5%-1.4pp

Debt / equity0.1×0.0×

Current ratio3.5×-0.4×

Where this comes from

Reported directly by Johnson Outdoors in its filing.

Tagged under the XBRL concept us-gaap:GoodwillForeignCurrencyTranslationGainLoss.

The official record: Johnson Outdoors’s 10-K, filed December 12, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Johnson Outdoors's camping & watercraft — goodwill, foreign currency translation, gain (loss)?: Johnson Outdoors (JOUT) reported camping & watercraft — goodwill, foreign currency translation, gain (loss) of $0 in Q3 2025.
What does camping & watercraft — goodwill, foreign currency translation, gain (loss) mean?: Reflects the impact of fluctuations in foreign exchange rates on the carrying value of goodwill denominated in currencies other than the reporting currency for the Camping and Watercraft segment. This captures non-operational valuation changes resulting from global business operations.