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Johnson Outdoors JOUT Diving Segment — Acquisition

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Other financials

Income statement

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Revenue$189.7M+5.0%
Gross profit$85.9M+26.5%
Operating income$18.3M+150%
Net income$14.9M+93.1%
EPS (diluted)$1.42+89.3%

Balance sheet

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Cash & equivalents$175.2M+10.4%
Total debt$51.6M+10.0%
Total equity$430.6M-4.4%
Total assets$648.4M+2.2%

Cash flow

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Operating cash flow$77.7M+8.9%
CapEx$5.9M+31.6%
Free cash flow$71.8M+7.3%

Valuation

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Market cap$505.09M+29.1%
Enterprise value$381.47M+36.6%
P/S0.8×+0.1×

Profitability

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Gross margin39.7%+7.0pp
Operating margin2.7%+1.5pp
Net margin-1.2%-0.5pp
FCF margin4.5%-1.6pp

Returns & leverage

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Return on equity-1.8%-0.8pp
Debt / equity0.1×0.0×
Current ratio3.4×-0.6×

Where this comes from

Reported directly by Johnson Outdoors in its filing.

Tagged under the XBRL concept us-gaap:GoodwillAcquiredDuringPeriod.

The source filing: Johnson Outdoors’s 10-K, filed December 12, 2025.

Filed
Dec 12, 2025
Fiscal year
FY2025
Accession
0001140361-25-045348
Balance at September 29, 2023FishingCamping & WatercraftDivingTotal
Goodwill17,40213,28033,07863,760
Accumulated impairment losses(17,402)(13,280)(33,078)(63,760)
Acquisition10,23110,231
Currency translation225225
Balance at October 3, 2025
Goodwill17,40213,28043,53474,216
Accumulated impairment losses(17,402)(13,280)(33,078)(63,760)

ITEM 16. FORM 10-K SUMMARY

FAQ

What is Johnson Outdoors's diving segment — acquisition?
Johnson Outdoors (JOUT) reported diving segment — acquisition of $2.56M in Q3 2025.
What does diving segment — acquisition mean?
The total capital deployed for the purchase of businesses or assets specifically integrated into the Diving segment. This metric reflects the company's inorganic growth strategy and its commitment to expanding its diving equipment portfolio or market share. Tracking this allows investors to evaluate the scale of investment in the segment and the potential for future revenue synergies.

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