JBTM · XBRL financial data

JBT Marel financial statements, every fiscal year

The same tables from 11 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	1,728	1,868	2,166	1,664	1,716	3,798
Revenue from contracts with customers	1,728	1,868	2,166	1,664	1,716	3,798
Cost of goods and services sold	—	—	1,061	1,079	1,090	2,464
Gross profit	224	220	255	—	—	—
Research and development	29	30	29	21	21	116
Selling, general and administrative	359	401	442	410	—	—
Operating income (loss)	163	160	168	165	118	189
Interest expense	14	9	14	24	19	114
Income tax expense (benefit)	37	34	24	24	11	(13)
Net income (loss)	109	118	131	583	85	(51)
Earnings per share, basic USD per share	3.40	3.70	4.08	18.21	2.67	(0.98)
Earnings per share, diluted USD per share	3.39	3.69	4.07	18.13	2.65	(0.98)
Weighted average shares, basic millions of shares	32	32	32	32	32	52
Weighted average shares, diluted millions of shares	32	32	32	32	32	52

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	48	79	73	483	1,228	168
Marketable securities	—	—	0	—	—	—
Accounts receivable	236	239	299	214	240	443
Inventory	197	229	323	239	233	644
Total current assets	616	719	870	1,100	1,863	1,583
Property and equipment, net	268	268	245	248	234	793
Right-of-use asset	27	34	40	37	32	75
Goodwill	544	685	808	780	769	3,428
Total assets	1,806	2,141	2,584	2,710	3,414	8,191
Accounts payable	141	186	237	135	131	262
Current portion of long-term debt	—	—	—	—	0	412
Total current liabilities	458	550	621	484	536	1,622
Long-term debt	523	674	977	646	1,252	1,470
Lease liability, non-current	20	25	31	27	22	56
Retained earnings	628	733	851	1,464	1,536	1,465
Total stockholders' equity	637	751	863	1,489	1,544	4,464
Total liabilities and equity	1,806	2,141	2,584	2,710	3,414	8,191
Common shares outstanding (cover page) millions of shares	32	32	32	32	52	52

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	109	118	131	583	85	(51)
Stock-based compensation	2	7	10	11	15	23
Depreciation and amortization	72	77	81	91	89	266
Net cash from operating activities	252	226	142	—	—	—
Net cash from investing activities	(37)	(273)	(416)	—	—	—
Proceeds from issuing common stock	—	—	—	—	—	(2,498)
Share repurchases	0	0	8	5	0	0
Dividends paid	13	13	13	13	13	21
Repayments of long-term debt	—	—	—	0	0	7
Net cash from financing activities	(207)	81	271	(354)	562	458
Net change in cash	8	31	(6)	410	745	(1,042)

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
JBT Marel	117	994	99*	51.1M	—	Q3 FY26 10-QSep 30, 2026
Kadant	135	313	54*	11.8M	—	Q2 FY26 10-QJul 4, 2026
nVent Electric	1,122	1,515	303*	161.6M	—	Q3 FY26 10-QSep 30, 2026
PENTAIR	74	976	169*	159.7M	—	Q3 FY26 10-QSep 30, 2026
Axcelis Technologies	155	215	18*	30.9M	—	Q2 FY26 10-QJun 30, 2026
ACM Research	969	293	(6.4)*	not reported	169.0 quarters	Q2 FY26 10-QJun 30, 2026

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