Johnson Outdoors Inc.
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $592.4M | $592.8M | $663.8M | $743.4M | $751.7M | $594.2M | $562.4M | $544.3M |
| Cost of Revenue | $384.3M | $391.9M | $419.8M | $472.0M | $417.5M | $329.2M | $312.7M | $302.4M |
| Gross Profit | $208.1M | $201.0M | $244.1M | $271.3M | $334.1M | $265.0M | $249.8M | $241.9M |
| Gross Margin | 35.1% | 33.9% | 36.8% | 36.5% | 44.5% | 44.6% | 44.4% | 44.4% |
| Operating Expenses | ||||||||
| Research & Development | $32.2M | $31.1M | $31.4M | $27.7M | $25.7M | $24.6M | $21.9M | $20.4M |
| SG&A Expense | $57.6M | $57.6M | $56.5M | $43.4M | $56.1M | $47.8M | $42.6M | $45.6M |
| Operating Income | $-16.2M | $-43.5M | $11.7M | $66.3M | $111.3M | $71.1M | $63.8M | $63.0M |
| Operating Margin | -2.7% | -7.3% | 1.8% | 8.9% | 14.8% | 12.0% | 11.3% | 11.6% |
| Interest Expense | — | — | $152.0K | $153.0K | $145.0K | $143.0K | $172.0K | $203.0K |
| Pretax Income | $-9.3M | $-29.9M | $25.8M | $58.9M | $112.9M | $73.7M | $66.5M | $68.1M |
| Income Tax Expense | $25.0M | $-3.3M | $6.3M | $14.4M | $29.5M | $18.5M | $15.1M | $27.4M |
| Net Income | $-34.3M | $-26.5M | $19.5M | $44.5M | $83.4M | $55.2M | $51.4M | $40.7M |
| Net Margin | -5.8% | -4.5% | 2.9% | 6.0% | 11.1% | 9.3% | 9.1% | 7.5% |
| EPS (Basic) | — | — | — | — | — | — | — | — |
| EPS (Diluted) | — | — | — | — | — | — | — | — |
| Shares Outstanding (Basic) | — | — | — | — | — | — | — | — |
| Shares Outstanding (Diluted) | 10.3M | 10.2M | 10.2M | 10.2M | 10.1M | 10.1M | 10.0M | 10.0M |
| Dividends Per Share | — | — | — | — | — | — | — | — |