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Johnson Outdoors JOUT Other: — Total Assets

Other geography segments

Europe:
$54.81M+4.4%

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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+30.2%
Enterprise value$381.47M+38.1%
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:Assets.

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

Filed
Dec 12, 2025
Fiscal year
FY2025
Accession
0001140361-25-045348
Line item202520242023
United States$478,102$520,834
Europe54,81052,486
Canada39,15138,431
Other32,04023,461
$604,103$635,212
Long-term assets (1):
United States$176,136$174,106
Europe5,8556,468

ITEM 16. FORM 10-K SUMMARY

FAQ

What is Johnson Outdoors's other: — total assets?
Johnson Outdoors (JOUT) reported other: — total assets of $32.04M in Q3 2025.
What does other: — total assets mean?
This metric measures the total value of resources and economic holdings allocated to geographic areas or business units categorized as 'Other'. It provides insight into the capital intensity and asset footprint required to support operations in these peripheral regions. Tracking this helps evaluate the efficiency of capital deployment in non-core segments relative to the revenue they generate.

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