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Johnson Outdoors JOUT Fishing — Acquisition

Other segment segments

Diving Segment
$10.23M

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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 fishing — acquisition?
Johnson Outdoors (JOUT) reported fishing — acquisition of $0 in Q3 2025.
What does fishing — acquisition mean?
The total expenditure or value assigned to the purchase of new businesses or assets integrated into the Fishing segment. This metric tracks the company's inorganic growth strategy and expansion of its product portfolio in the marine recreation market.

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