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Johnson Outdoors JOUT Gross Unrealized Gains

Gross Unrealized Gains at other companies

Hippo Holdings logo
Hippo HoldingsHIPO
$0
State Street logo
State StreetSTT
$174M-14.7%
Hippo Holdings logo
Hippo HoldingsHIPO
$1.5M-6.3%
BK
BKBK
$204M-17.1%
Kearny Financial logo
Kearny FinancialKRNY
$290K+517%
PNC Financial Services logo
PNC Financial ServicesPNC
$456M+22.6%

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:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax.

The official record: Johnson Outdoors’s 10-Q, filed August 1, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Johnson Outdoors's gross unrealized gains?
Johnson Outdoors (JOUT) reported gross unrealized gains of $5K in Q2 2025.