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JBTM · XBRL financial data

JBT Marel financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (JBTM's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenueyear only———year only———year only———
Revenue from contracts with customers445392402454468*8549351,0011,008*936981994
Cost of goods and services sold284252259290288*562601642660*607622641
Research and developmentyear only6653*34312923*———
Selling, general and administrative104*110116117—282250222—261313253
Operating income (loss)58*29274716*(33)4810272*6846100
Interest income—666—133————
Interest expense3*3448*42322516*—1313
Income tax expense (benefit)6*8(3)10(4)*(46)8178*15718
Net income (loss)81233139(7)*(173)36653*452870
Earnings per share, basic USD per share2.540.710.961.22(0.22)*(3.35)0.071.261.02*0.860.541.35
Earnings per share, diluted USD per share2.520.710.951.21(0.22)*(3.35)0.071.261.03*0.860.541.34
Weighted average shares, basic millions of shares32*32323232*52525252*525252
Weighted average shares, diluted millions of shares32*32323232*52525252*525252

Balance sheet

CSV

Fiscal quarters (JBTM's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents4834794745351,228119130133168230112117
Accounts receivable214221228238240399414435443438443451
Inventory239250259259233614661669644667700704
Total current assets1,1001,1021,1251,2061,8631,4891,5291,5401,5831,6751,6141,644
Property and equipment, net248247242243234743804799793779773759
Right-of-use asset37———32———75———
Goodwill7807757747867692,8343,1023,4193,4283,3933,3853,379
Total assets2,7102,6912,6902,7893,4147,9998,2538,1998,1918,1638,0067,969
Accounts payable135142136145131282289301262294300296
Current portion of long-term debt————0——41041241197
Total current liabilities4844664434735361,1831,6441,6491,6221,6571,3031,276
Long-term debt6466476486481,2521,9661,5111,4951,4701,4321,6701,687
Lease liability, non-current27———22———56———
Retained earnings1,4641,4831,5111,5461,5361,3581,3561,4171,4651,5051,5271,591
Total stockholders' equity1,4891,4911,5191,5851,5444,1074,3754,4214,4644,4834,4724,429
Total liabilities and equity2,7102,6912,6902,7893,4147,9998,2538,1998,1918,1638,0067,969
Common shares outstanding (cover page) millions of shares323232325252525252525251

Cash flows

CSV

Fiscal quarters (JBTM's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)81233139(7)*(173)36653*452870
Stock-based compensation4*44*4*3*55*8*6*712*7*
Depreciation and amortizationyear only———year only———year only———
Net cash from operating activities—————34103*87*—119102*99*
Net cash from investing activities—(7)(16)*(9)*—(1,766)(15)*(31)*—(19)(23)*(8)*
Proceeds from issuing common stock—————2,4980*0*(4,996)*0——
Share repurchases5*———year only——0*0*——94*
Dividends paid3*33*3*4*55*5*5*56*6*
Repayments of long-term debtyear only———year only———year only———
Net cash from financing activities(8)*(6)(10)*(7)*585*621(78)*(53)*(33)*(54)(200)*(84)*
Net change in cash82*(4)(5)*60*694*(1,109)11*3*53*43(118)*5*

Compare with peers

SIC 3550 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3550 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
JBT Marel11799499*51.1M— 10-QSep 30, 2026
Kadant13531354*11.8M— 10-QJul 4, 2026
nVent Electric1,1221,515303*161.6M— 10-QSep 30, 2026
PENTAIR74976169*159.7M— 10-QSep 30, 2026
Axcelis Technologies15521518*30.9M— 10-QJun 30, 2026
ACM Research969293(6.4)*not reported169.0 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.