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JBT Marel (JBTM) Financials

JBT Marel logo
$131.38 +14.95 (+12.83%)
Closing price 03:59 PM Eastern
Extended Trading
$134.00 +2.62 (+1.99%)
As of 06:17 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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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 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 33 442 81 23 31 39 -7.00 -173 3.40 66 53
Consolidated Net Income / (Loss)		 33 442 81 23 31 39 -7.00 -173 3.40 66 53
Net Income / (Loss) Continuing Operations		 28 31 53 23 31 38 -6.90 -173 3.40 67 53
Total Pre-Tax Income 		37 36 59 31 27 48 -11 -219 12 84 62
Total Operating Income		 44 37 55 29 27 47 16 -33 48 102 72
Total Gross Profit		 147 145 161 140 143 164 179 293 334 360 348
Total Revenue		 428 404 445 392 402 454 468 854 935 1,001 1,008
Operating Revenue		 428 404 445 392 402 454 468 854 935 1,001 1,008
Total Cost of Revenue		 281 259 284 252 259 290 288 562 601 642 660
Operating Cost of Revenue		 281 259 284 252 259 290 288 562 601 642 660
Total Operating Expenses		 103 108 106 111 116 117 164 326 286 258 276
Selling, General & Admin Expense		 100 102 104 104 110 112 163 282 250 222 362
Restructuring Charge		 2.50 6.40 1.70 1.10 0.20 -0.20 0.30 11 4.50 7.00 7.20
Total Other Income / (Expense), net		 -7.30 -1.10 4.20 1.80 0.60 0.80 -26 -186 -37 -18 -11
Interest Expense		 8.20 5.50 3.10 2.90 5.10 5.10 8.30 42 32 25 4.40
Interest & Investment Income		 1.10 4.60 6.70 5.70 5.70 5.90 6.40 1.40 -7.80 3.40 -7.60
Other Income / (Expense), net		 -0.20 -0.20 - -1.00 0.00 0.00 -24 -145 2.80 2.90 1.20
Income Tax Expense		 8.60 4.60 5.70 8.10 -3.30 9.50 -3.60 -46 7.90 17 8.10
Other Gains / (Losses), net		 0.00 -0.10 -0.20 -0.10 0.00 0.00 - 0.00 -0.30 0.20 -0.30
Basic Earnings per Share		 $1.02 $13.79 $2.55 $0.71 $0.96 $1.22 ($0.22) ($3.35) $0.07 $1.26 $1.04
Weighted Average Basic Shares Outstanding		 31.84M 31.84M 32M 31.83M 31.84M 31.84M 32M 51.97M 51.97M 51.97M 52M
Diluted Earnings per Share		 $1.02 $13.73 $2.53 $0.71 $0.95 $1.21 ($0.22) ($3.35) $0.07 $1.26 $1.04
Weighted Average Diluted Shares Outstanding		 31.84M 31.84M 32.10M 31.83M 31.84M 31.84M 32.20M 51.97M 51.97M 51.97M 52M
Weighted Average Basic & Diluted Shares Outstanding		 31.84M 31.84M 31.79M 31.83M 31.84M 31.84M 51.88M 51.97M 51.97M 51.97M 51.98M

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 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025
Net Change in Cash & Equivalents		 22 735 -318 -6.20 -8.30 113 647 -1,110 9.70 4.00 53
Net Cash From Operating Activities		 51 33 -56 10 22 72 130 34 102 88 117
Net Cash From Continuing Operating Activities		 51 33 -21 10 22 72 129 34 102 88 117
Net Income / (Loss) Continuing Operations		 28 31 53 23 31 38 -6.90 -173 3.40 67 53
Consolidated Net Income / (Loss)		 33 442 81 23 31 39 -7.00 -173 3.40 66 53
Depreciation Expense		 24 23 -39 22 22 22 -35 61 83 55 -111
Non-Cash Adjustments To Reconcile Net Income		 3.90 -17 6.20 -1.30 -1.90 13 88 211 22 -13 32
Changes in Operating Assets and Liabilities, net		 -4.60 -4.60 -102 -33 -29 -1.80 25 -64 -5.70 -22 -35
Net Cash From Investing Activities		 -18 648 117 -7.20 -16 -9.10 -9.50 -1,766 -15 -31 -32
Net Cash From Continuing Investing Activities		 -18 648 117 -7.20 -16 -9.10 -9.50 -1,766 -15 -31 -32
Purchase of Property, Plant & Equipment		 -19 -11 -8.90 -11 -11 -6.90 -10 -20 -19 -31 -34
Sale of Property, Plant & Equipment		 0.40 0.70 0.90 0.50 0.40 - 0.50 0.60 3.90 - 2.10
Net Cash From Financing Activities		 -11 -305 -8.40 -6.10 -10 -6.70 585 621 -78 -53 -33
Net Cash From Continuing Financing Activities		 -11 -305 -8.40 -6.10 -10 -6.70 585 621 -78 -53 -33
Repayment of Debt		 -7.10 -307 -0.80 0.00 -7.10 -3.50 589 -854 -14 -1,342 -194
Payment of Dividends		 -3.20 -3.30 -3.10 -3.20 -3.20 -3.20 -3.50 -5.30 -5.20 -5.20 -5.20
Issuance of Debt		 - -0.80 - 0.00 - - - 1,555 -59 1,322 166
Other Financing Activities, net		 -0.50 5.70 - -2.90 - - -0.10 -75 -0.40 -79 -0.30
Effect of Exchange Rate Changes		 - - - - - - - 0.40 1.30 -0.70 0.40

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 52 139 116 135 135 172 141 164 162 310
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 5,814
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 79 128 183 194 207 264
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 96 101 114 134 117 112 115 155 261
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
Noncurrent Employee Benefit Liabilities		 91 86 86 73 74 94 58 32 25 19 21
Other Noncurrent Operating Liabilities		 22 37 50 41 99 95 109 91 66 41 231
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 Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025
Period end date 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025
Total Assets		 2,555 2,580 2,588 2,689 2,691 2,690 2,789 7,999 8,253 8,199
Total Current Assets		 874 866 887 1,092 1,102 1,125 1,206 1,489 1,529 1,540
Cash & Equivalents		 53 46 43 402 479 474 535 101 112 115
Restricted Cash		 - - - - - - - 18 18 18
Accounts Receivable		 279 287 213 191 221 228 238 399 414 435
Inventories, net		 347 352 237 227 250 259 259 614 661 669
Other Current Assets		 196 181 144 148 153 164 174 357 324 303
Plant, Property, & Equipment, net		 262 273 247 245 247 242 243 743 804 799
Total Noncurrent Assets		 1,418 1,440 1,454 1,352 1,342 1,323 1,340 5,768 5,920 5,861
Goodwill		 789 813 776 770 775 774 786 2,834 3,102 3,419
Intangible Assets		 448 436 410 396 376 365 359 2,622 2,571 2,163
Other Noncurrent Operating Assets		 182 191 183 186 190 184 196 312 247 278
Total Liabilities & Shareholders' Equity		 2,555 2,580 2,588 2,689 2,691 2,690 2,789 7,999 8,253 8,199
Total Liabilities		 1,748 1,689 1,667 1,316 1,200 1,171 1,204 3,892 3,878 3,779
Total Current Liabilities		 619 618 610 584 466 443 473 1,183 1,644 1,649
Short-Term Debt		 0.80 0.80 0.90 0.00 - - - 21 410 411
Accounts Payable		 221 215 137 121 142 136 145 282 289 301
Accrued Expenses		 - - - - 33 41 45 150 162 164
Current Deferred Revenue		 216 220 192 170 161 150 159 496 522 499
Other Current Liabilities		 181 182 150 153 129 116 124 234 260 274
Total Noncurrent Liabilities		 1,129 1,070 1,057 731 734 728 731 2,709 2,234 2,130
Long-Term Debt		 979 957 950 646 647 648 648 1,966 1,511 1,495
Noncurrent Deferred & Payable Income Tax Liabilities		 - - - - - - - 593 496 383
Noncurrent Employee Benefit Liabilities		 44 31 29 18 23 22 22 16 18 17
Other Noncurrent Operating Liabilities		 106 82 66 67 63 59 60 133 210 234
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 806 891 921 1,373 1,491 1,519 1,585 4,107 4,375 4,421
Total Preferred & Common Equity		 806 891 921 1,373 1,491 1,519 1,585 4,107 4,375 4,421
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 806 891 921 1,373 1,491 1,519 1,585 4,107 4,375 4,421
Common Stock		 218 221 222 224 226 228 232 2,728 2,732 2,720
Retained Earnings		 817 874 902 1,366 1,483 1,511 1,546 1,358 1,356 1,417
Treasury Stock		 -0.40 -3.70 -2.20 -2.10 -3.20 -2.20 -2.10 0.00 0.00 0.00
Accumulated Other Comprehensive Income / (Loss)		 -229 -200 -200 -215 -214 -218 -191 22 287 284

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 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025
DEI Shares Outstanding		 - - - - - - - - - - 51,971,372.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 51,971,372.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 1.02
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)		 34 32 50 21 30 37 11 -23 15 81 63
Return On Investment Capital (ROIC_SIMPLE)		 - - 2.33% - - - 0.39% -0.38% 0.25% 1.28% 0.99%
Earnings before Interest and Taxes (EBIT)		 44 37 55 28 26 46 -8.60 -178 51 105 74
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 68 60 17 50 48 68 -44 -118 134 160 -38
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -206 273 -0.06 165 -26 -169 98 -4,340 -4,459 -4,414 -4,529
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1,636 1,492 1,655 1,659 1,692 1,699 1,568 5,976 6,166 6,194 6,159
Increase / (Decrease) in Invested Capital		 240 -241 50 -144 56 207 -87 4,317 4,474 4,495 4,591
Book Value per Share		 $28.95 $43.13 $46.76 $46.84 $47.71 $49.78 $48.49 $79.17 $84.18 $85.06 $85.89
Tangible Book Value per Share		 ($8.33) $6.50 $10.07 $10.68 $11.93 $13.83 $13.64 ($26.00) ($24.97) ($22.35) ($20.91)
Total Capital		 1,872 2,019 2,135 2,138 2,166 2,233 2,796 6,095 6,296 6,328 6,346
Total Debt		 951 646 646 647 648 648 1,252 1,988 1,922 1,907 1,882
Total Long-Term Debt		 950 646 646 647 648 648 1,252 1,966 1,511 1,495 1,470
Net Debt		 908 119 163 168 173 114 24 1,869 1,792 1,773 1,695
Capital Expenditures (CapEx)		 19 10 8.00 10 10 6.90 9.50 19 15 31 32
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 235 -19 133 157 208 198 99 208 166 169 186
Debt-free Net Working Capital (DFNWC)		 278 507 616 636 683 732 1,328 327 296 302 373
Net Working Capital (NWC)		 277 507 616 636 683 732 1,328 305 -115 -109 -39
Net Nonoperating Expense (NNE)		 1.30 -409 -31 -1.33 -0.67 -1.44 18 150 12 15 9.68
Net Nonoperating Obligations (NNO)		 715 119 166 168 173 114 24 1,869 1,792 1,773 1,695
Total Depreciation and Amortization (D&A)		 24 23 -39 22 22 22 -35 61 83 55 -111
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.97 $14.60 $2.55 $0.71 $0.96 $1.22 ($0.22) ($3.35) $0.07 $1.26 $1.04
Adjusted Weighted Average Basic Shares Outstanding		 31.84M 31.84M 32M 31.83M 31.84M 31.84M 32M 51.97M 51.97M 51.97M 52M
Adjusted Diluted Earnings per Share		 $0.97 $14.54 $2.53 $0.71 $0.95 $1.21 ($0.22) ($3.35) $0.07 $1.26 $1.04
Adjusted Weighted Average Diluted Shares Outstanding		 31.84M 31.84M 32.10M 31.83M 31.84M 31.84M 32.20M 51.97M 51.97M 51.97M 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		 31.84M 31.84M 31.79M 31.83M 31.84M 31.84M 51.88M 51.97M 51.97M 51.97M 51.98M
Normalized Net Operating Profit after Tax (NOPAT)		 36 38 51 22 19 37 11 -16 37 87 69
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

Financials Breakdown Chart

Key Financial Trends

Here are data-driven observations on JBT Marel Corp (NYSE: JBTM) using the last four years of quarterly income statements, cash flow statements, and balance sheets. The focus is on identifying notable trends in revenue, profitability, cash flow, and leverage that may impact retail investors.

  • Strong 2025 top-line momentum: quarterly operating revenue rose from about 0.85B in Q1 2025 to 1.01B+ in Q3 2025 and 1.008B in Q4 2025, signaling sustained growth into year-end.
  • Improving operating cash flow across 2025: net cash from continuing operating activities progressed from roughly 53.4M (Q1) to 102.2M (Q2), 87.7M (Q3), and 117.4M (Q4), indicating healthier liquidity.
  • Late-2025 profitability revival: Q3 2025 net income continuing operations reached about 66.8M with EPS around 1.26; Q4 2025 net income continued around 53.1M with EPS ~1.04, reflecting solid quarterly profitability after earlier volatility.
  • Gross margin generally strong in the mid-30s: Q3 2025 gross margin near 36%, with Q4 2025 around 34.5%, suggesting pricing and cost structure remain favorable as revenue scales.
  • Stable dividend policy: quarterly cash dividends to common shares maintained at $0.10 per share, supporting predictable returns to investors.
  • Debt-financing activity to fuel growth: 2025 saw meaningful long-term debt issuance (about 1.322B in Q3 2025 and ~0.166B in Q4 2025), helping fund expansion while increasing leverage.
  • Solid balance-sheet capitalization: 2025 balances show total equity around 4.0–4.4B and cash around 100–115M, providing a cushion against near-term obligations.
  • Growing working capital needs: accounts receivable and inventories rose in 2025 (e.g., AR ~434.6M in Q3 2025; inventories ~669.4M), which could pressure near-term liquidity if demand softens.
  • Profitability volatility in early 2025: Q2 2025 showed only about 3.4M in net income continuing operations, highlighting quarter-to-quarter swings in profitability.
  • Rising debt service burden risk: interest expense fluctuated (approximately 31.8M in Q2 2025, 24.7M in Q3 2025, and 4.4M in Q4 2025), and overall debt levels increased, which could pressure margins if growth slows.
05/05/26 09:18 PM ETAI Generated. May Contain Errors.

Frequently Asked Questions About JBT Marel's Financials

When does JBT Marel's fiscal year end?

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.

How has JBT Marel's net income changed over the last 10 years?

JBT Marel's net income appears to be on an upward trend, with a most recent value of -$50.50 million in 2025, falling from $55.90 million in 2015. The previous period was $85.40 million in 2024. View JBT Marel's forecast to see where analysts expect JBT Marel to go next.

What is JBT Marel's operating income?
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
How has JBT Marel's revenue changed over the last 10 years?

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%.

How much debt does JBT Marel have?

JBT Marel's total liabilities were at $3.73 billion at the end of 2025, a 99.3% increase from 2024, and a 399.3% increase since 2015.

How much cash does JBT Marel have?

In the past 10 years, JBT Marel's cash and equivalents has ranged from $33.20 million in 2016 to $1.23 billion in 2024, and is currently $167.90 million as of their latest financial filing in 2025.

How has JBT Marel's book value per share changed over the last 10 years?

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 3/4/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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