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Johnson Outdoors Inc. (JOUT)

Nasdaq: JOUT · Sporting & Athletic Goods, NEC · Racine, WI · filing with the SEC since 1994
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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in October.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingOct 3, 2025Sep 27, 2024Sep 29, 2023Sep 30, 2022Oct 1, 2021Oct 2, 2020Sep 27, 2019Sep 28, 2018Sep 29, 2017Sep 30, 2016
Report filedDec 12, 2025Dec 11, 2024Dec 8, 2023Dec 9, 2022Dec 10, 2021Dec 11, 2020Dec 6, 2019Dec 7, 2018Dec 8, 2017·
Revenue592,415592,846663,844743,355751,651594,209562,419544,268490,565433,727
Cost of revenue384,322391,866419,757472,023417,526329,216312,663302,408279,625257,265
Gross profit208,093200,980244,087271,332334,125264,993249,756241,860210,940176,462
Research and development32,20231,12231,40427,71225,70024,62121,92620,44119,16618,430
Sales and marketing134,455144,564144,446133,891141,059121,517121,480112,782100,35990,690
General and administrative57,62757,64356,49743,41956,08347,78542,57645,61645,82438,251
Total operating expenses224,284244,502232,347205,022222,842193,923185,982178,839165,349153,568
Operating income-16,191-43,52211,74066,310111,28371,07063,77463,02145,59122,894
Interest expense224152152153145143172203757727
Interest and investment income3,7834,8444,5438073661,4132,1091,16631681
Other income (expense), net3,3538,9689,693-8,0761,4181,3627964,1223,0601,407
Income before income taxes-9,279-29,86225,82458,888112,92273,70266,50768,10648,21023,655
Income tax expense25,015-3,3296,29014,39729,54118,46915,09427,43713,05310,154
Net income-34,294-26,53319,53444,49183,38155,23351,41340,66935,15713,501
Net income to common shareholders-34,294-26,53319,41244,317······
Weighted average shares, diluted10,26410,22110,19510,15110,12010,06410,0219,9969,9209,855
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:SalesRevenueNet
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold
us-gaap:CostOfGoodsSold
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense
Sales and marketing the cost of finding and serving customersus-gaap:SellingAndMarketingExpense
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeNet
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton JOUT · research, not advice