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JBT Marel (JBTM) Financials

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$127.16 -2.58 (-1.99%)
As of 02:45 PM Eastern
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Annual Income Statements for JBT Marel

Annual Income Statements for JBT Marel

This table shows JBT Marel's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 56 68 81 104 129 109 119 137 583 85 -51
Consolidated Net Income / (Loss)		 56 68 81 104 129 109 119 137 583 85 -51
Net Income / (Loss) Continuing Operations		 56 68 82 104 129 109 93 104 129 85 -50
Total Pre-Tax Income 		82 94 132 129 167 146 120 120 153 95 -62
Total Operating Income		 89 101 144 144 188 163 126 133 165 118 189
Total Gross Profit		 317 381 471 538 598 534 482 529 586 627 1,335
Total Revenue		 1,107 1,351 1,635 1,920 1,946 1,728 1,401 1,590 1,664 1,716 3,798
Operating Revenue		 1,107 1,351 1,635 1,920 1,946 1,728 1,401 1,590 1,664 1,716 3,798
Total Cost of Revenue		 790 970 1,164 1,382 1,348 1,194 919 1,061 1,079 1,090 2,464
Operating Cost of Revenue		 790 970 1,164 1,382 1,348 1,194 919 1,061 1,079 1,090 2,464
Total Operating Expenses		 228 280 327 395 410 371 357 397 422 508 1,145
Selling, General & Admin Expense		 207 267 325 347 396 359 351 390 410 507 1,116
Restructuring Charge		 0.00 12 1.70 47 14 12 5.10 7.10 11 1.40 29
Total Other Income / (Expense), net		 -6.80 -7.00 -12 -14 -21 -18 -6.10 -13 -11 -23 -252
Interest Expense		 6.80 9.40 14 14 19 14 11 16 11 -4.30 103
Interest & Investment Income		 - - - - - - 3.80 3.70 0.00 0.00 -11
Other Income / (Expense), net		 - 2.40 2.00 - -2.50 -3.70 1.30 - 0.00 -27 -138
Income Tax Expense		 26 26 50 25 38 37 27 16 24 11 -13
Other Gains / (Losses), net		 - - - - - - 0.00 0.00 -0.30 -0.10 -0.40
Net Income / (Loss) Discontinued Operations		 -0.10 -0.40 -1.60 -0.30 -0.30 - 27 34 453 0.80 -0.80
Basic Earnings per Share		 $1.89 $2.30 $2.56 $3.26 $4.04 $3.40 $3.72 $4.29 $18.21 $2.67 ($0.98)
Weighted Average Basic Shares Outstanding		 29.50M 29.40M 31.40M 31.90M 31.90M 32M 32M 32M 32M 32M 52M
Diluted Earnings per Share		 $1.88 $2.27 $2.53 $3.23 $4.02 $3.39 $3.71 $4.28 $18.13 $2.65 ($0.98)
Weighted Average Diluted Shares Outstanding		 29.80M 29.80M 31.90M 32.20M 32M 32.10M 32.10M 32.10M 32.10M 32.20M 52M
Weighted Average Basic & Diluted Shares Outstanding		 29.40M 29.40M 31.40M 31.52M 31.67M 31.73M 31.77M 31.81M 31.79M 51.88M 51.98M
Cash Dividends to Common per Share		 $0.37 $0.40 $0.40 $0.40 $0.40 $0.40 $0.40 $0.40 $0.40 $0.40 $0.40

Quarterly Income Statements for JBT Marel

This table shows JBT Marel's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026 9/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 23 31 39 -7.00 -173 3.00 67 53 45 28 70
Consolidated Net Income / (Loss)		 23 31 39 -7.00 -173 3.00 66 53 45 28 70
Net Income / (Loss) Continuing Operations		 23 31 38 -6.90 -173 3.00 67 53 45 28 70
Total Pre-Tax Income 		31 27 48 -11 -219 11 84 62 60 35 88
Total Operating Income		 29 27 47 16 -33 48 102 72 68 46 100
Total Gross Profit		 140 143 164 179 292 335 359 348 329 359 353
Total Revenue		 392 402 454 468 854 935 1,001 1,008 936 981 994
Operating Revenue		 392 402 454 468 854 935 1,001 1,008 936 981 994
Total Cost of Revenue		 252 259 290 288 562 600 642 660 607 622 641
Operating Cost of Revenue		 252 259 290 288 562 600 642 660 607 622 641
Total Operating Expenses		 111 116 117 164 325 287 258 276 261 313 253
Selling, General & Admin Expense		 104 110 112 163 325 287 258 362 261 313 253
Total Other Income / (Expense), net		 1.80 0.60 0.80 -26 -186 -37 -18 -11 -8.00 -11 -12
Interest Expense		 2.90 5.10 5.10 8.30 41 29 21 4.40 10 13 13
Interest & Investment Income		 5.70 5.70 5.90 6.40 - -11 0.00 -7.60 - 0.00 0.00
Other Income / (Expense), net		 -1.00 0.00 0.00 -24 -145 3.00 3.00 1.20 2.00 2.00 1.00
Income Tax Expense		 8.10 -3.30 9.50 -3.60 -46 8.00 17 8.10 15 7.00 18
Basic Earnings per Share		 $0.71 $0.96 $1.22 ($0.22) ($3.35) $0.07 $1.26 $1.04 $0.86 $0.54 $1.35
Weighted Average Basic Shares Outstanding		 31.83M 31.84M 31.84M 32M 51.97M 51.97M 51.97M 52M 52.07M 51.88M 51.08M
Diluted Earnings per Share		 $0.71 $0.95 $1.21 ($0.22) ($3.35) $0.07 $1.26 $1.04 $0.86 $0.54 $1.34
Weighted Average Diluted Shares Outstanding		 31.83M 31.84M 31.84M 32.20M 51.97M 51.97M 51.97M 52M 52.07M 51.88M 51.08M
Weighted Average Basic & Diluted Shares Outstanding		 31.83M 31.84M 31.84M 51.88M 51.97M 51.97M 51.97M 51.98M 52.07M 51.88M 51.08M

Annual Cash Flow Statements for JBT Marel

This table details how cash moves in and out of JBT Marel's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 3.90 -4.00 0.80 9.00 -3.50 8.00 19 1.40 861 753 -1,043
Net Cash From Operating Activities		 112 67 105 154 110 252 175 142 74 233 342
Net Cash From Continuing Operating Activities		 112 68 106 155 111 252 175 135 74 233 342
Net Income / (Loss) Continuing Operations		 56 68 82 104 129 109 93 104 129 85 -50
Consolidated Net Income / (Loss)		 56 68 81 104 129 109 119 137 583 85 -51
Net Income / (Loss) Discontinued Operations		 -0.10 -0.40 -1.60 -0.30 -0.30 - 27 34 453 0.80 -0.80
Depreciation Expense		 20 25 30 32 32 34 32 31 31 32 87
Amortization Expense		 9.60 13 22 26 34 38 40 46 61 58 179
Non-Cash Adjustments To Reconcile Net Income		 5.90 8.20 8.40 -10 25 13 55 19 -115 130 252
Changes in Operating Assets and Liabilities, net		 21 -47 -36 2.70 -109 59 -45 -64 -31 -71 -127
Net Cash From Investing Activities		 -185 -267 -140 -94 -402 -37 -271 -413 729 -41 -1,843
Net Cash From Continuing Investing Activities		 -185 -267 -140 -94 -402 -37 -271 -413 729 -41 -1,843
Purchase of Property, Plant & Equipment		 -38 -37 -38 -40 -38 -34 -52 -85 -55 -38 -104
Acquisitions		 -151 -232 -104 -58 -366 -4.50 -225 -330 -0.10 0.00 -1,746
Purchase of Investments		 - - - - - - 0.00 0.00 -135 0.00 0.00
Sale of Property, Plant & Equipment		 3.50 2.30 2.20 2.90 2.10 1.50 5.70 1.10 2.10 1.40 6.60
Sale and/or Maturity of Investments		 - - - - - - 0.00 0.00 125 0.00 0.00
Other Investing Activities, net		 - - - - - - - 0.00 793 -4.80 -0.10
Net Cash From Financing Activities		 84 195 35 -48 288 -207 81 271 -354 562 458
Net Cash From Continuing Financing Activities		 84 195 35 -48 288 -207 81 271 -354 562 458
Repayment of Debt		 106 47 -128 -481 312 -192 83 293 -340 -27 -2,403
Repurchase of Common Equity		 -7.70 -4.30 -5.00 -20 - 0.00 0.00 -7.70 -5.10 0.00 0.00
Payment of Dividends		 -11 -12 -13 -13 -13 -13 -13 -13 -13 -13 -21
Issuance of Debt		 0.00 165 6.80 477 0.00 0.00 389 - -0.70 605 2,985
Issuance of Common Equity		 0.00 0.00 184 - 0.00 0.00 30 - 0.00 0.00 51
Other Financing Activities, net		 -3.60 -1.10 -11 -11 -11 -2.20 -408 -1.30 4.10 -3.00 -154
Effect of Exchange Rate Changes		 -6.80 0.50 1.40 -2.20 0.50 0.70 - -2.50 - -9.00 1.40
Other Net Changes in Cash		 - - - - - - 34 4.20 411 1.00 0.00
Cash Interest Paid		 7.70 10 13 16 22 14 8.80 13 21 7.50 100

Quarterly Cash Flow Statements for JBT Marel

This table details how cash moves in and out of JBT Marel's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026 9/30/2026
Net Change in Cash & Equivalents		 -6.20 -8.30 113 647 -1,109 9.70 4.00 53 43 -118 5.00
Net Cash From Operating Activities		 10 22 72 130 34 102 88 117 119 102 99
Net Cash From Continuing Operating Activities		 10 22 72 129 34 102 88 117 119 102 99
Net Income / (Loss) Continuing Operations		 23 31 38 -6.90 -173 3.40 67 53 45 28 70
Consolidated Net Income / (Loss)		 23 31 39 -7.00 -173 3.40 66 53 45 28 70
Depreciation Expense		 22 22 22 -35 61 83 55 -111 68 66 63
Non-Cash Adjustments To Reconcile Net Income		 -1.30 -1.90 13 88 211 22 -13 32 61 47 -26
Changes in Operating Assets and Liabilities, net		 -33 -29 -1.80 25 -65 -5.70 -22 -35 -55 -39 -8.00
Net Cash From Investing Activities		 -7.20 -16 -9.10 -9.50 -1,766 -15 -31 -32 -19 -23 -8.00
Net Cash From Continuing Investing Activities		 -7.20 -16 -9.10 -9.50 -1,765 -15 -31 -32 -19 -23 -8.00
Purchase of Property, Plant & Equipment		 -11 -11 -6.90 -10 -20 -19 -31 -34 -26 -25 -26
Net Cash From Financing Activities		 -6.10 -10 -6.70 585 621 -78 -53 -33 -54 -200 -84
Net Cash From Continuing Financing Activities		 -6.10 -10 -6.70 585 621 -78 -53 -33 -54 -200 -84
Repayment of Debt		 0.00 -7.10 -3.50 589 -1,115 -14 -1,342 -194 -179 -740 -306
Repurchase of Common Equity		 - - - - - - - - - - -94
Payment of Dividends		 -3.20 -3.20 -3.20 -3.50 -5.00 -5.20 -5.20 -5.20 -5.00 -6.00 -6.00
Issuance of Debt		 0.00 - - - 1,816 -59 1,322 166 139 573 323
Other Financing Activities, net		 -2.90 - - -0.10 -75 -0.40 -79 -0.30 -9.00 -1.00 -1.00
Effect of Exchange Rate Changes		 - - - - 2.00 1.30 -0.70 0.40 -3.00 3.00 -2.00

Annual Balance Sheets for JBT Marel

This table presents JBT Marel's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 876 1,187 1,391 1,443 1,915 1,806 2,141 2,641 2,710 3,414 8,191
Total Current Assets		 396 485 589 619 708 616 719 927 1,100 1,863 1,583
Cash & Equivalents		 37 33 34 43 40 48 79 72 483 1,228 168
Restricted Cash		 - - - - - - - - - 0.00 19
Accounts Receivable		 213 261 226 253 289 236 239 201 214 240 443
Inventories, net		 105 140 190 206 245 197 229 264 239 233 644
Other Current Assets		 42 52 139 116 135 135 172 141 164 162 309
Plant, Property, & Equipment, net		 181 210 233 240 266 268 268 245 248 234 793
Total Noncurrent Assets		 299 492 570 584 941 922 1,155 1,469 1,362 1,317 5,815
Goodwill		 153 240 302 321 529 544 685 770 780 769 3,428
Intangible Assets		 87 186 217 214 326 299 343 430 389 341 2,122
Other Noncurrent Operating Assets		 28 32 38 49 86 79 128 183 194 207 265
Total Liabilities & Shareholders' Equity		 876 1,187 1,391 1,443 1,915 1,806 2,141 2,641 2,710 3,414 8,191
Total Liabilities		 746 1,008 950 986 1,345 1,169 1,391 1,736 1,222 1,870 3,727
Total Current Liabilities		 353 393 441 485 475 458 550 624 484 536 1,622
Short-Term Debt		 2.20 7.10 11 0.50 0.90 2.40 0.00 0.60 - 0.00 412
Accounts Payable		 111 136 157 191 199 141 186 171 135 131 262
Accrued Expenses		 46 49 50 47 54 43 57 50 60 55 170
Current Deferred Revenue		 116 111 128 146 107 138 190 174 172 194 518
Other Current Liabilities		 79 91 96 101 114 134 117 112 115 155 260
Total Noncurrent Liabilities		 393 615 508 500 871 711 841 1,112 737 1,334 2,105
Long-Term Debt		 281 492 373 387 698 523 674 977 646 1,252 1,470
Noncurrent Deferred & Payable Income Tax Liabilities		 - - - - - - - - - 22 383
Other Noncurrent Operating Liabilities		 22 37 50 41 99 95 109 91 66 41 252
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 130 180 442 457 570 637 751 905 1,489 1,544 4,464
Total Preferred & Common Equity		 130 180 442 457 570 637 751 905 1,489 1,544 4,464
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 130 180 442 457 570 637 751 905 1,489 1,544 4,464
Common Stock		 72 78 253 246 242 230 215 221 228 235 2,718
Retained Earnings		 211 267 334 417 533 628 733 894 1,464 1,536 1,465
Treasury Stock		 -6.10 -7.20 -4.00 -19 -13 -1.00 0.00 -5.30 -7.10 -1.80 0.00
Accumulated Other Comprehensive Income / (Loss)		 -147 -157 -140 -187 -193 -220 -197 -204 -196 -225 281

Quarterly Balance Sheets for JBT Marel

This table presents JBT Marel's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026 6/30/2026 9/30/2026
Total Assets		 2,588 2,689 2,691 2,690 2,789 7,999 8,253 8,199 8,163 8,006 7,969
Total Current Assets		 887 1,092 1,102 1,125 1,206 1,489 1,529 1,540 1,675 1,614 1,644
Cash & Equivalents		 43 402 479 474 535 101 112 115 211 93 98
Restricted Cash		 - - - - - 18 18 18 19 19 19
Accounts Receivable		 213 191 221 228 238 399 414 435 438 443 451
Inventories, net		 237 227 250 259 259 614 661 669 667 700 704
Other Current Assets		 144 148 153 164 174 357 324 303 340 359 372
Plant, Property, & Equipment, net		 247 245 247 242 243 743 804 799 779 773 759
Total Noncurrent Assets		 1,454 1,352 1,342 1,323 1,340 5,768 5,920 5,861 5,709 5,619 5,566
Goodwill		 776 770 775 774 786 2,834 3,102 3,419 3,393 3,385 3,379
Intangible Assets		 410 396 376 365 359 2,622 2,571 2,163 2,052 1,972 1,931
Other Noncurrent Operating Assets		 183 186 190 184 196 312 247 278 264 262 256
Total Liabilities & Shareholders' Equity		 2,588 2,689 2,691 2,690 2,789 7,999 8,253 8,199 8,163 8,006 7,969
Total Liabilities		 1,667 1,316 1,200 1,171 1,204 3,892 3,878 3,779 3,680 3,534 3,540
Total Current Liabilities		 610 584 466 443 473 1,183 1,644 1,649 1,657 1,303 1,276
Short-Term Debt		 0.90 0.00 - - - 21 410 411 411 9.00 7.00
Accounts Payable		 137 121 142 136 145 282 289 301 294 300 296
Accrued Expenses		 - - 33 41 45 150 162 164 154 157 158
Current Deferred Revenue		 192 170 161 150 159 496 522 499 561 561 520
Other Current Liabilities		 150 153 129 116 124 234 260 274 237 276 295
Total Noncurrent Liabilities		 1,057 731 734 728 731 2,709 2,234 2,130 2,023 2,231 2,264
Long-Term Debt		 950 646 647 648 648 1,966 1,511 1,495 1,432 1,670 1,687
Noncurrent Deferred & Payable Income Tax Liabilities		 - - - - - 593 496 383 379 356 357
Other Noncurrent Operating Liabilities		 66 67 63 59 60 133 210 234 212 205 220
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 921 1,373 1,491 1,519 1,585 4,107 4,375 4,421 4,483 4,472 4,429
Total Preferred & Common Equity		 921 1,373 1,491 1,519 1,585 4,107 4,375 4,421 4,483 4,472 4,429
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 921 1,373 1,491 1,519 1,585 4,107 4,375 4,421 4,483 4,472 4,429
Common Stock		 222 224 226 228 232 2,728 2,732 2,720 2,716 2,727 2,734
Retained Earnings		 902 1,366 1,483 1,511 1,546 1,358 1,356 1,417 1,505 1,527 1,591
Treasury Stock		 -2.20 -2.10 -3.20 -2.20 -2.10 0.00 0.00 0.00 - -26 -121
Accumulated Other Comprehensive Income / (Loss)		 -200 -215 -214 -218 -191 22 287 284 262 244 225

Annual Metrics And Ratios for JBT Marel

This table displays calculated financial ratios and metrics derived from JBT Marel's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - - - - - - - - - - 51,971,372.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 51,971,372.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - -0.97
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)		 61 73 89 116 146 122 97 115 139 105 133
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 6.09% 6.53% 3.76% 2.09%
Earnings before Interest and Taxes (EBIT)		 89 103 146 144 186 159 127 133 165 91 52
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 119 142 198 202 251 231 199 209 256 181 318
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -54 -197 -56 106 -282 237 -134 -144 90 192 -4,459
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 375 645 791 802 1,229 1,115 1,346 1,605 1,655 1,568 6,159
Increase / (Decrease) in Invested Capital		 114 270 146 10 428 -115 232 259 50 -87 4,591
Book Value per Share		 $4.45 $6.17 $14.00 $14.46 $17.98 $20.08 $23.62 $28.42 $46.76 $48.49 $85.89
Tangible Book Value per Share		 ($3.76) ($8.42) ($2.43) ($2.48) ($9.01) ($6.49) ($8.72) ($9.25) $10.07 $13.64 ($20.91)
Total Capital		 413 679 825 845 1,269 1,162 1,425 1,883 2,135 2,796 6,346
Total Debt		 283 499 383 388 699 525 674 978 646 1,252 1,882
Total Long-Term Debt		 281 492 373 387 698 523 674 977 646 1,252 1,470
Net Debt		 246 466 349 345 660 477 596 906 163 24 1,695
Capital Expenditures (CapEx)		 34 35 36 37 36 33 46 84 53 37 97
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 8.10 66 124 91 195 114 90 231 133 99 186
Debt-free Net Working Capital (DFNWC)		 45 99 158 134 235 161 169 303 616 1,328 373
Net Working Capital (NWC)		 43 92 147 133 234 159 169 303 616 1,328 -39
Net Nonoperating Expense (NNE)		 4.73 5.46 8.80 12 17 13 -22 -23 -443 20 183
Net Nonoperating Obligations (NNO)		 246 466 349 345 660 477 596 700 166 24 1,695
Total Depreciation and Amortization (D&A)		 30 39 52 58 66 72 72 76 91 89 266
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.89 $2.30 $2.56 $3.26 $4.04 $3.40 $3.70 $4.08 $18.21 $2.67 ($0.98)
Adjusted Weighted Average Basic Shares Outstanding		 29.50M 29.40M 31.40M 31.90M 31.90M 32M 32M 32M 32M 32M 52M
Adjusted Diluted Earnings per Share		 $1.88 $2.27 $2.53 $3.23 $4.02 $3.39 $3.69 $4.07 $18.13 $2.65 ($0.98)
Adjusted Weighted Average Diluted Shares Outstanding		 29.80M 29.80M 31.90M 32.20M 32M 32.10M 32.10M 32.10M 32.10M 32.20M 52M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 29.24M 29.32M 31.58M 31.52M 31.67M 31.73M 31.77M 31.81M 31.79M 51.88M 51.98M
Normalized Net Operating Profit after Tax (NOPAT)		 61 82 90 154 156 131 101 121 149 106 153
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

Quarterly Metrics And Ratios for JBT Marel

This table displays calculated financial ratios and metrics derived from JBT Marel's official financial filings.

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026 9/30/2026
DEI Shares Outstanding		 - - - - - - - 51,971,372.00 51,982,204.00 52,067,812.00 51,876,817.00
DEI Adjusted Shares Outstanding		 - - - - - - - 51,971,372.00 51,982,204.00 52,067,812.00 51,876,817.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - 1.02 0.87 0.54 1.35
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.98% -5.94% 12.44% 5.17% 117.72% 132.36% 120.65% - 9.60% 4.92% -0.70%
EBITDA Growth		 -1.38% -28.99% 13.71% -362.05% -334.26% 172.86% 132.46% - 217.95% -14.29% 1.86%
EBIT Growth		 -0.35% -41.50% 24.80% -115.61% -734.16% 91.04% 124.36% - 139.33% -5.88% -3.81%
NOPAT Growth		 -4.06% -11.69% 16.48% -77.91% -208.89% -48.59% 116.88% - 320.78% 181.11% -2.23%
Net Income Growth		 -16.18% -6.12% -91.19% -108.63% -858.77% -88.93% 69.67% - 126.01% 833.33% 6.06%
EPS Growth		 -16.47% -6.86% -91.19% -108.70% -571.83% -92.63% 4.13% - 125.67% 671.43% 6.35%
Operating Cash Flow Growth		 -8.77% -57.81% 117.88% 331.61% 237.25% 370.97% 21.81% - 250.00% -0.97% 13.79%
Free Cash Flow Firm Growth		 140.16% 87.27% -161.91% 164,801.30% -2,730.80% -16,936.59% -2,508.16% - 98.41% 103.68% 106.07%
Invested Capital Growth		 -7.96% 3.44% 13.85% -5.26% 260.18% 264.42% 264.60% - 2.01% -2.07% -3.04%
Revenue Q/Q Growth		 -11.76% 2.55% 12.80% 3.04% 82.66% 9.45% 7.11% - -7.14% 4.81% 1.33%
EBITDA Q/Q Growth		 186.86% -4.38% 41.67% -163.97% -170.34% 213.69% 19.97% - 467.02% -17.39% 43.86%
EBIT Q/Q Growth		 -49.82% -8.19% 77.52% -118.78% -1,972.09% 128.73% 105.08% - -4.76% -31.43% 110.42%
NOPAT Q/Q Growth		 -57.36% 39.85% 24.75% -70.66% -312.74% 166.03% 426.24% - -18.76% -27.84% 116.16%
Net Income Q/Q Growth		 -58.62% 34.65% 26.71% -117.99% -2,371.43% 101.97% 1,841.18% - -15.25% -37.78% 150.00%
EPS Q/Q Growth		 -58.72% 33.80% 27.37% -118.18% -1,422.73% 102.09% 1,700.00% - -17.31% -37.21% 148.15%
Operating Cash Flow Q/Q Growth		 148.60% 107.69% 232.87% 80.39% -73.48% 197.09% -14.19% - 1.36% -14.29% -2.94%
Free Cash Flow Firm Q/Q Growth		 4,543.25% -115.86% -546.64% 157.96% -4,524.59% -2.74% 1.00% - 98.47% 337.28% 63.06%
Invested Capital Q/Q Growth		 0.43% 1.99% 0.40% -7.71% 281.13% 3.19% 0.45% - -1.02% -0.94% -0.55%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 35.76% 35.60% 36.05% 38.37% 34.25% 35.75% 35.93% - 35.15% 36.60% 35.51%
EBITDA Margin		 12.80% 11.93% 14.98% -9.30% -13.77% 14.30% 16.02% - 14.74% 11.62% 16.50%
Operating Margin		 7.42% 6.66% 10.31% 3.36% -3.91% 5.18% 10.20% - 7.27% 4.69% 10.06%
EBIT Margin		 7.16% 6.41% 10.09% -1.84% -20.86% 5.48% 10.49% - 7.48% 4.89% 10.16%
Profit (Net Income) Margin		 5.81% 7.63% 8.57% -1.50% -20.26% 0.36% 6.59% - 4.81% 2.85% 7.04%
Tax Burden Percent		 73.79% 112.04% 81.72% 66.67% 78.92% 29.31% 78.85% - 75.00% 80.00% 79.55%
Interest Burden Percent		 109.96% 106.20% 103.93% 122.09% 123.01% 22.66% 79.71% - 85.71% 72.92% 87.13%
Effective Tax Rate		 26.21% -12.04% 19.96% 0.00% 0.00% 68.10% 20.43% - 25.00% 20.00% 20.45%
Return on Invested Capital (ROIC)		 5.28% 7.37% 8.76% 2.50% -1.56% 1.14% 6.70% - 3.50% 2.41% 5.14%
ROIC Less NNEP Spread (ROIC-NNEP)		 5.52% 7.52% 10.00% -16.45% -16.26% -0.09% 5.08% - 3.16% 1.89% 4.57%
Return on Net Nonoperating Assets (RNNOA)		 2.50% 2.74% 0.79% -1.03% -5.91% -0.03% 1.60% - 1.28% 0.72% 1.73%
Return on Equity (ROE)		 7.78% 10.11% 9.55% 1.47% -7.47% 1.11% 8.29% - 4.78% 3.13% 6.87%
Cash Return on Invested Capital (CROIC)		 16.26% 4.63% -4.27% 11.93% -112.05% -112.49% -111.55% - 1.76% 5.89% 6.86%
Operating Return on Assets (OROA)		 4.53% 3.99% 6.24% -1.03% -8.50% 2.71% 6.22% - 3.59% 2.36% 4.93%
Return on Assets (ROA)		 3.68% 4.75% 5.30% -0.84% -8.25% 0.18% 3.91% - 2.31% 1.38% 3.41%
Return on Common Equity (ROCE)		 7.78% 10.11% 9.55% 1.47% -7.47% 1.11% 8.29% - 4.78% 3.13% 6.87%
Return on Equity Simple (ROE_SIMPLE)		 38.78% 37.94% 10.95% 0.00% -2.69% 0.00% 0.00% - 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 21 30 37 11 -23 15 81 63 51 37 80
NOPAT Margin		 5.47% 7.46% 8.25% 2.35% -2.74% 1.65% 8.11% - 5.45% 3.75% 8.00%
Net Nonoperating Expense Percent (NNEP)		 -0.25% -0.15% -1.24% 18.96% 14.69% 1.23% 1.62% - 0.34% 0.52% 0.57%
Return On Investment Capital (ROIC_SIMPLE)		 - - - 0.39% -0.38% 0.25% 1.28% 0.99% 0.81% 0.60% 1.30%
Cost of Revenue to Revenue		 64.24% 64.40% 63.95% 61.63% 65.75% 64.25% 64.07% - 64.85% 63.40% 64.49%
SG&A Expenses to Revenue		 28.07% 28.88% 25.78% 34.94% 32.98% 26.79% 22.17% - 27.88% 31.91% 25.45%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 3.93% 3.31% 2.87% - 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 28.35% 28.93% 25.74% 35.01% 38.16% 30.57% 25.74% - 27.88% 31.91% 25.45%
Earnings before Interest and Taxes (EBIT)		 28 26 46 -8.60 -178 51 105 74 70 48 101
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 50 48 68 -44 -118 134 160 -38 138 114 164
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.23 1.99 1.98 2.62 1.54 1.43 1.65 - 1.48 1.69 1.24
Price to Tangible Book Value (P/TBV)		 9.80 7.95 7.12 9.32 0.00 0.00 0.00 - 0.00 0.00 0.00
Price to Revenue (P/Rev)		 2.00 1.84 1.85 2.36 2.91 2.31 2.24 - 1.71 1.92 1.40
Price to Earnings (P/E)		 5.76 5.24 18.08 47.39 0.00 0.00 0.00 - 39.68 39.22 28.02
Dividend Yield		 0.38% 0.42% 0.41% 0.31% 0.33% 0.33% 0.28% - 0.31% 0.28% 0.38%
Earnings Yield		 17.35% 19.08% 5.53% 2.11% 0.00% 0.00% 0.00% - 2.52% 2.55% 3.57%
Enterprise Value to Invested Capital (EV/IC)		 2.11 1.89 1.91 2.60 1.37 1.30 1.46 - 1.36 1.51 1.17
Enterprise Value to Revenue (EV/Rev)		 2.10 1.94 1.92 2.37 3.77 2.97 2.78 - 2.13 2.32 1.80
Enterprise Value to EBITDA (EV/EBITDA)		 18.03 18.30 17.79 22.55 0.00 203.06 69.26 - 20.97 24.32 18.67
Enterprise Value to EBIT (EV/EBIT)		 21.36 21.93 21.01 44.69 0.00 0.00 0.00 - 27.58 30.75 24.12
Enterprise Value to NOPAT (EV/NOPAT)		 25.39 23.96 23.45 38.73 209.77 148.23 97.60 - 36.52 39.27 30.63
Enterprise Value to Operating Cash Flow (EV/OCF)		 47.82 73.23 39.40 17.43 31.84 23.77 25.63 - 19.36 21.42 16.12
Enterprise Value to Free Cash Flow (EV/FCFF)		 12.44 41.43 0.00 21.18 0.00 0.00 0.00 - 77.94 25.35 16.86
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.43 0.43 0.41 0.81 0.48 0.44 0.43 - 0.41 0.38 0.38
Long-Term Debt to Equity		 0.43 0.43 0.41 0.81 0.48 0.35 0.34 - 0.32 0.37 0.38
Financial Leverage		 0.45 0.36 0.08 0.06 0.36 0.33 0.31 - 0.41 0.38 0.38
Leverage Ratio		 2.21 2.16 1.85 2.02 1.91 1.86 1.83 - 1.88 1.84 1.83
Compound Leverage Factor		 2.43 2.30 1.92 2.47 2.35 0.42 1.46 - 1.61 1.34 1.59
Debt to Total Capital		 30.26% 29.89% 29.03% 44.78% 32.61% 30.52% 30.13% - 29.13% 27.30% 27.67%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.35% 6.51% 6.50% - 6.50% 0.15% 0.11%
Long-Term Debt to Total Capital		 30.26% 29.89% 29.03% 44.78% 32.26% 24.00% 23.63% - 22.64% 27.15% 27.55%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00% 0.00% 0.00%
Common Equity to Total Capital		 69.74% 70.11% 70.97% 55.22% 67.39% 69.48% 69.87% - 70.87% 72.70% 72.33%
Debt to EBITDA		 3.33 3.71 3.55 6.94 -44.07 48.52 14.56 - 4.68 4.48 4.48
Net Debt to EBITDA		 0.87 0.99 0.62 0.13 -41.43 45.24 13.54 - 4.09 4.18 4.17
Long-Term Debt to EBITDA		 3.33 3.71 3.55 6.94 -43.59 38.16 11.41 - 3.64 4.45 4.46
Debt to NOPAT		 4.69 4.86 4.68 11.91 50.79 35.42 20.51 - 8.15 7.23 7.36
Net Debt to NOPAT		 1.22 1.30 0.82 0.23 47.75 33.02 19.08 - 7.13 6.75 6.85
Long-Term Debt to NOPAT		 4.69 4.86 4.68 11.91 50.25 27.86 16.09 - 6.33 7.19 7.32
Altman Z-Score		 3.38 3.28 3.32 2.89 1.46 1.53 1.82 - 1.85 2.11 1.80
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.37 2.54 2.55 3.48 1.26 0.93 0.93 - 1.01 1.24 1.29
Quick Ratio		 1.50 1.59 1.63 2.74 0.42 0.32 0.33 - 0.39 0.41 0.43
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 165 -26 -169 98 -4,340 -4,459 -4,414 -4,529 -69 164 268
Operating Cash Flow to CapEx		 104.00% 213.86% 1,042.03% 1,365.26% 177.32% 700.00% 281.09% - 626.32% 443.48% 380.77%
Free Cash Flow to Firm to Interest Expense		 56.89 -6.38 -41.28 11.82 -102.36 -140.22 -178.71 - -6.92 12.63 20.60
Operating Cash Flow to Interest Expense		 3.59 5.27 17.54 15.63 0.81 3.21 3.55 - 11.90 7.85 7.62
Operating Cash Flow Less CapEx to Interest Expense		 0.14 2.80 15.85 14.48 0.35 2.75 2.29 - 10.00 6.08 5.62
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.63 0.62 0.62 0.56 0.41 0.50 0.59 - 0.48 0.48 0.48
Accounts Receivable Turnover		 6.57 7.44 7.90 7.56 7.03 8.44 9.69 - 9.27 9.17 8.85
Inventory Turnover		 3.57 4.25 4.47 4.62 3.24 3.78 4.51 - 3.92 3.72 3.68
Fixed Asset Turnover		 6.42 6.72 6.93 0.00 4.40 5.18 6.25 - 5.10 4.98 5.03
Accounts Payable Turnover		 6.01 7.72 8.16 8.20 6.59 8.20 9.40 - 8.71 8.59 8.48
Days Sales Outstanding (DSO)		 55.59 49.07 46.19 48.29 51.96 43.24 37.67 - 39.38 39.82 41.24
Days Inventory Outstanding (DIO)		 102.21 85.89 81.69 79.06 112.66 96.44 80.99 - 93.16 98.16 99.09
Days Payable Outstanding (DPO)		 60.72 47.28 44.74 44.49 55.39 44.51 38.84 - 41.92 42.47 43.04
Cash Conversion Cycle (CCC)		 97.07 87.67 83.14 82.87 109.23 95.17 79.83 - 90.62 95.51 97.29
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1,659 1,692 1,699 1,568 5,976 6,166 6,194 6,159 6,096 6,039 6,006
Invested Capital Turnover		 0.96 0.99 1.06 1.06 0.57 0.69 0.83 - 0.64 0.64 0.64
Increase / (Decrease) in Invested Capital		 -144 56 207 -87 4,317 4,474 4,495 4,591 120 -127 -188
Enterprise Value (EV)		 3,500 3,193 3,250 4,071 8,208 8,041 9,073 - 8,260 9,117 7,055
Market Capitalization		 3,332 3,020 3,137 4,047 6,340 6,250 7,299 - 6,647 7,550 5,478
Book Value per Share		 $46.84 $47.71 $49.78 $48.49 $79.17 $84.18 $85.06 $85.89 $86.24 $85.89 $85.38
Tangible Book Value per Share		 $10.68 $11.93 $13.83 $13.64 ($26.00) ($24.97) ($22.35) ($20.91) ($18.51) ($17.00) ($16.98)
Total Capital		 2,138 2,166 2,233 2,796 6,095 6,296 6,328 6,346 6,326 6,151 6,123
Total Debt		 647 648 648 1,252 1,988 1,922 1,907 1,882 1,843 1,679 1,694
Total Long-Term Debt		 647 648 648 1,252 1,966 1,511 1,495 1,470 1,432 1,670 1,687
Net Debt		 168 173 114 24 1,869 1,792 1,773 1,695 1,613 1,567 1,577
Capital Expenditures (CapEx)		 10 10 6.90 9.50 19 15 31 32 19 23 26
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 157 208 198 99 208 166 169 186 199 208 258
Debt-free Net Working Capital (DFNWC)		 636 683 732 1,328 327 296 302 373 429 320 375
Net Working Capital (NWC)		 636 683 732 1,328 305 -115 -109 -39 18 311 368
Net Nonoperating Expense (NNE)		 -1.33 -0.67 -1.44 18 150 12 15 9.68 6.00 8.80 9.55
Net Nonoperating Obligations (NNO)		 168 173 114 24 1,869 1,792 1,773 1,695 1,613 1,567 1,577
Total Depreciation and Amortization (D&A)		 22 22 22 -35 61 83 55 -111 68 66 63
Debt-free, Cash-free Net Working Capital to Revenue		 9.43% 12.67% 11.68% 5.79% 9.53% 6.11% 5.18% - 5.13% 5.30% 6.58%
Debt-free Net Working Capital to Revenue		 38.14% 41.54% 43.25% 77.38% 14.99% 10.90% 9.28% - 11.06% 8.15% 9.57%
Net Working Capital to Revenue		 38.14% 41.54% 43.25% 77.38% 14.01% -4.23% -3.35% - 0.46% 7.92% 9.39%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.71 $0.96 $1.22 ($0.22) ($3.35) $0.07 $1.26 $1.04 $0.86 $0.54 $1.35
Adjusted Weighted Average Basic Shares Outstanding		 31.83M 31.84M 31.84M 32M 51.97M 51.97M 51.97M 52M 52.07M 51.88M 51.08M
Adjusted Diluted Earnings per Share		 $0.71 $0.95 $1.21 ($0.22) ($3.35) $0.07 $1.26 $1.04 $0.86 $0.54 $1.34
Adjusted Weighted Average Diluted Shares Outstanding		 31.83M 31.84M 31.84M 32.20M 51.97M 51.97M 51.97M 52M 52.07M 51.88M 51.08M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 31.83M 31.84M 31.84M 51.88M 51.97M 51.97M 51.97M 51.98M 52.07M 51.88M 51.08M
Normalized Net Operating Profit after Tax (NOPAT)		 22 19 37 11 -16 37 87 69 51 37 80
Normalized NOPAT Margin		 5.68% 4.70% 8.22% 2.40% -1.87% 3.96% 8.67% - 5.45% 3.75% 8.00%
Pre Tax Income Margin		 7.88% 6.81% 10.49% -2.25% -25.66% 1.24% 8.36% - 6.41% 3.57% 8.85%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 9.69 6.29 11.17 -1.04 -4.20 1.61 4.25 - 7.00 3.69 7.77
NOPAT to Interest Expense		 7.40 7.32 9.14 1.32 -0.55 0.49 3.29 - 5.10 2.83 6.12
EBIT Less CapEx to Interest Expense		 6.24 3.83 9.49 -2.18 -4.66 1.15 2.99 - 5.10 1.92 5.77
NOPAT Less CapEx to Interest Expense		 3.96 4.86 7.45 0.18 -1.01 0.03 2.03 - 3.20 1.06 4.12
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 2.21% 2.22% 7.32% 15.34% -13.77% -12.49% -17.36% - 12.48% 10.86% 11.15%
Augmented Payout Ratio		 2.21% 2.22% 7.32% 15.34% -13.77% -12.49% -17.36% - 12.48% 24.36% 72.21%

Financials Breakdown Chart

Key Financial Trends

JBT Marel’s financial profile has changed substantially since 2023. Revenue increased from $427.7 million in Q2 2023 to $981.0 million in Q2 2026, reflecting the company’s expanded scale following its combination with Marel. However, profitability has not risen at the same pace. Q2 2026 gross profit was $359.0 million, producing a 36.6% gross margin, compared with a 34.4% margin in Q2 2023. Operating income was $46.0 million, or 4.7% of revenue, down from 10.4% in Q2 2023 and 10.2% in Q3 2025.

Recent earnings have been uneven. Q2 2026 net income was $28.0 million, or $0.54 per diluted share, compared with $45.0 million and $0.86 per share in Q1 2026. On a year-over-year basis, however, net income improved sharply from the restated $3.0 million reported in Q2 2025. Investors should be cautious when comparing periods because several historical figures were restated and earlier results included discontinued operations and acquisition-related effects.

Cash generation remains a relative strength, although liquidity has tightened. Operating cash flow was $102.0 million in Q2 2026, broadly consistent with $102.2 million in Q2 2025 and well above the $21.6 million generated in Q2 2024. After $25.0 million of capital expenditures, approximate quarterly free cash flow was $77.0 million. At June 30, 2026, cash and equivalents totaled $93.0 million, down from $211.0 million at the end of Q1, while total current assets exceeded current liabilities by $311.0 million.

The balance sheet reflects the company’s larger post-combination footprint. Total assets reached $8.0 billion in Q2 2026, compared with $2.8 billion in Q3 2024, but goodwill and intangible assets represented approximately $5.4 billion of that total. Total debt was approximately $1.68 billion, down from roughly $1.92 billion in Q2 2025, indicating progress on deleveraging. Still, interest expense rose to $13.0 million in Q2 2026 from $5.1 million in Q2 2024, and the company’s low cash balance makes continued debt reduction and working-capital management important.

  • Significant revenue scale-up: Quarterly revenue has more than doubled from Q2 2023 to Q2 2026, supporting greater operating breadth and potentially improving long-term efficiency.
  • Improving gross margins: Gross margin reached 36.6% in Q2 2026, up from 34.4% in Q2 2023 and 35.8% in Q2 2025.
  • Strong operating cash flow: JBT Marel generated $102.0 million of operating cash flow in Q2 2026 and approximately $77.0 million after capital expenditures.
  • Debt reduction: Total short- and long-term debt declined by approximately $242 million from Q2 2025 to Q2 2026, despite continued borrowing activity during the period.
  • Recovery from the weak Q2 2025 comparison: Net income increased from $3.0 million in the restated Q2 2025 period to $28.0 million in Q2 2026.
  • Large acquisition-related asset base: Goodwill and intangible assets totaled about $5.4 billion in Q2 2026, making future impairment charges an important item for investors to monitor.
  • Restatements reduce comparability: Several 2023–2025 results were marked as restated, and discontinued operations and acquisition effects complicate direct year-over-year comparisons.
  • Operating margin compression: Operating margin declined to 4.7% in Q2 2026 from 7.3% in Q1 2026 and more than 10% in Q2 2023 and Q3 2025.
  • Elevated selling, general and administrative costs: SG&A was $313 million in Q2 2026, consuming most of the company’s $359 million gross profit and limiting operating leverage.
  • Cash declined sharply during Q2: Cash and equivalents fell by $118 million sequentially to $93 million, while financing activity included $740 million of debt repayments and $573 million of new debt issuance.
11/11/26 02:45 PM ETAI Generated. May Contain Errors.

JBT Marel Financials - Frequently Asked Questions

According to the most recent income statement we have on file, JBT Marel's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

JBT Marel's net income appears to be on an upward trend, with a most recent value of -$50.50 million in 2025, compared with $55.90 million in 2015. The previous period was $85.40 million in 2024. Find out what analysts predict for JBT Marel in the coming months.

JBT Marel's total operating income in 2025 was $189.40 million, based on the following breakdown:
  • Total Gross Profit: $1.33 billion
  • Total Operating Expenses: $1.15 billion

Over the last 10 years, JBT Marel's total revenue changed from $1.11 billion in 2015 to $3.80 billion in 2025, a change of 243.0%.

In the past 13 quarters, JBT Marel's cash and equivalents has ranged from $42.80 million in Q2 2023 to $534.50 million in Q3 2024, and is currently $98 million as of their latest financial filing in Q3 2026.

JBT Marel had total debt of $1.88 billion at the end of 2025, a 50.3% increase from 2024, and a 565.5% increase since 2015.

Over the last 10 years, JBT Marel's book value per share changed from 4.45 in 2015 to 85.89 in 2025, a change of 1,829.6%.


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Financial statements for NYSE:JBTM last updated on 11/3/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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