Johnson Financial Statements From 2010 to 2026

JSG Stock   146.00  0.40  0.27%   
Johnson Service's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Johnson Service's valuation are provided below:
Gross Profit
526.8 M
Profit Margin
0.0691
Exchange Market
LSE - AIM
Market Capitalization
551.6 M
Enterprise Value Revenue
1.318
There are over ninety available fundamental trends for Johnson Service Group, which can be analyzed over time and compared to other ratios. Investors should ensure to confirm all of Johnson Service's regular performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road.

Johnson Service Total Revenue

619.93 Million

Check Johnson Service financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Johnson Service's main balance sheet or income statement drivers, such as Depreciation And Amortization of 117.7 M, Interest Expense of 4.5 M or Total Revenue of 619.9 M, as well as many indicators such as . Johnson financial statements analysis is a perfect complement when working with Johnson Service Valuation or Volatility modules.
  
This module can also supplement various Johnson Service Technical models . Check out the analysis of Johnson Service Correlation against competitors.

Johnson Service Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets679 M646.6 M371.3 M
Slightly volatile
Short and Long Term Debt Total153.5 M146.2 M82.9 M
Slightly volatile
Other Current Liabilities36.7 M49.8 M40.7 M
Slightly volatile
Total Current Liabilities65.5 M130.6 M79.2 M
Slightly volatile
Total Stockholder Equity370.6 M352.9 M192.2 M
Slightly volatile
Property Plant And Equipment Net245.1 M233.4 M144.7 M
Slightly volatile
Net Debt139.6 M132.9 M76.4 M
Slightly volatile
Retained Earnings293.4 M279.4 M138.7 M
Slightly volatile
Accounts Payable49.6 M47.3 M24.7 M
Slightly volatile
Cash13.9 M13.2 M6.5 M
Slightly volatile
Non Current Assets Total559.4 M532.8 M306.8 M
Slightly volatile
Cash And Short Term Investments13.9 M13.2 M6.5 M
Slightly volatile
Net Receivables88.1 M84 M47.3 M
Slightly volatile
Common Stock Total Equity53.6 M51.1 M36.3 M
Slightly volatile
Common Stock Shares Outstanding411.8 M480.9 M394.8 M
Slightly volatile
Liabilities And Stockholders Equity679 M646.6 M371.2 M
Slightly volatile
Non Current Liabilities Total171.2 M163.1 M95.6 M
Slightly volatile
InventoryM2.1 M2.7 M
Slightly volatile
Other Current Assets14.9 M14 M11.7 M
Pretty Stable
Other Stockholder Equity13.7 M18.9 M15.8 M
Slightly volatile
Total Liabilities308.4 M293.7 M179 M
Slightly volatile
Property Plant And Equipment Gross481.6 M458.6 M167.7 M
Slightly volatile
Total Current Assets57.3 M113.8 M60.9 M
Slightly volatile
Common Stock50.1 M47.7 M35.5 M
Slightly volatile
Short Term Investments109.2 K115 K97.7 K
Slightly volatile
Intangible Assets31.7 M33.4 M82.7 M
Pretty Stable
Other Liabilities22.6 M12.1 M21.1 M
Slightly volatile
Other Assets256.5 K270 K2.6 M
Slightly volatile
Long Term Debt51.4 M64.1 M53 M
Very volatile
Good Will117.4 M176.6 M114.2 M
Slightly volatile
Preferred Stock Total Equity472.8 K531.9 K580.6 K
Slightly volatile
Property Plant Equipment259.7 M247.4 M155.2 M
Slightly volatile
Short and Long Term Debt7.4 MM12.4 M
Slightly volatile
Capital Surpluse17.2 M18.7 M15.9 M
Slightly volatile
Capital Lease Obligations33.6 M54 M26.4 M
Slightly volatile
Non Current Liabilities Other171 K180 K326.5 K
Pretty Stable
Net Invested Capital336 M445.1 M294.4 M
Slightly volatile
Capital Stock45.5 M47.7 M39.8 M
Slightly volatile

Johnson Service Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization117.7 M112.1 M60.6 M
Slightly volatile
Interest Expense4.5 M8.6 MM
Slightly volatile
Total Revenue619.9 M590.4 M321.4 M
Slightly volatile
Gross Profit619.9 M590.4 M192.8 M
Slightly volatile
Other Operating Expenses553.9 M527.5 M292.9 M
Slightly volatile
EBITDA183.8 M175 M86.9 M
Slightly volatile
Total Operating ExpensesM1.1 M76.3 M
Slightly volatile
Cost Of Revenue389.7 M371.1 M201.1 M
Slightly volatile
Selling General Administrative33.3 M50.9 M38.7 M
Slightly volatile
Selling And Marketing Expenses87.4 M83.3 M47.6 M
Slightly volatile
Research Development171 K180 K585.4 K
Slightly volatile
Interest Income4.2 M5.5 MM
Slightly volatile
Reconciled Depreciation81.9 M112.1 M69.9 M
Slightly volatile

Johnson Service Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation117.7 M112.1 M60.9 M
Slightly volatile
Capital Expenditures36.4 M58.2 M39.5 M
Slightly volatile
Total Cash From Operating Activities171.2 M163.1 M78.8 M
Slightly volatile
Dividends Paid9.2 M15.3 M9.2 M
Slightly volatile
Stock Based Compensation1.8 M1.7 M837.4 K
Slightly volatile

Johnson Fundamental Market Drivers

Forward Price Earnings10.3734
Cash And Short Term Investments11.5 M

About Johnson Service Financial Statements

Johnson Service stakeholders use historical fundamental indicators, such as Johnson Service's revenue or net income, to determine how well the company is positioned to perform in the future. Although Johnson Service investors may analyze each financial statement separately, they are all interrelated. For example, changes in Johnson Service's assets and liabilities are reflected in the revenues and expenses on Johnson Service's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Johnson Service Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue270 K283.5 K
Total Revenue590.4 M619.9 M
Cost Of Revenue371.1 M389.7 M

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Other Information on Investing in Johnson Stock

Johnson Service financial ratios help investors to determine whether Johnson Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Johnson with respect to the benefits of owning Johnson Service security.