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Johnson Outdoors JOUT Diving Segment — Goodwill, Impaired, Accumulated Impairment Loss

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$17.4M0.0%

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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:GoodwillImpairedAccumulatedImpairmentLoss.

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 diving segment — goodwill, impaired, accumulated impairment loss?
Johnson Outdoors (JOUT) reported diving segment — goodwill, impaired, accumulated impairment loss of $33.08M in Q3 2025.
What does diving segment — goodwill, impaired, accumulated impairment loss mean?
The cumulative total of all impairment charges recognized against the goodwill balance of the Diving segment due to a decline in the fair value of the reporting unit. This metric indicates historical challenges in maintaining the expected economic benefits of past acquisitions within the diving business. Investors monitor this to assess the accuracy of previous capital allocation decisions and the current health of the segment's intangible assets.