What is Johnson Outdoors's other: — long-term assets?

Johnson Outdoors (JOUT) reported other: — long-term assets of $9.12M in Q3 2025.

What does other: — long-term assets mean?

This metric quantifies the non-current assets, such as property, plant, equipment, and intangible assets, held within geographic or business segments classified as 'Other'. It reflects the long-term investment commitment and infrastructure presence in these specific areas. Investors use this to understand the scale of fixed capital investment outside the company's primary reporting segments.

Johnson Outdoors (JOUT) Other: — Long-term assets

Screener

Other geography segments

Europe:

$5.86M-9.5%

Similar metrics at other companies

ABCLOther Foreign Countries — Long-term assets

$15.6M-15.2%

ABCLCanada — Long-term assets

$81M-84.0%

ABCLUnited States — Long-term assets

$532.1M+521%

AVYChina Including Hong Kong — Long-Lived Assets

$273M-5.2%

NCNOOther — Long-Lived Assets

$1.53M-17.4%

CMCOther — Long-Lived Assets

$37.78M-12.2%

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:NoncurrentAssets.

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

Filed: Dec 12, 2025
Fiscal year: FY2025
Accession: 0001140361-25-045348

Line item	2025	2024
Other	32,040	23,461
	$604,103	$635,212
Long-term assets (1):
United States	$176,136	$174,106
Europe	5,855	6,468
Canada	1,134	1,162
Other	9,116	1,327
	$192,241	$183,063

ITEM 16. FORM 10-K SUMMARY

FAQ

What is Johnson Outdoors's other: — long-term assets?: Johnson Outdoors (JOUT) reported other: — long-term assets of $9.12M in Q3 2025.
What does other: — long-term assets mean?: This metric quantifies the non-current assets, such as property, plant, equipment, and intangible assets, held within geographic or business segments classified as 'Other'. It reflects the long-term investment commitment and infrastructure presence in these specific areas. Investors use this to understand the scale of fixed capital investment outside the company's primary reporting segments.