JBTM
$104.24-1.60%
JBTM financial statements
The full income statement, balance sheet, and cash-flow statement for JBT Marel Corporation (JBTM), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 31.8M2024-09 31.8M2024-12 51.9M2025-03 52.0M2025-06 52.0M2025-09 52.0M2025-12 52.0M2026-03 52.1M2026-06 51.9M+62.9% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 3.80B+121.3% | 1.72B+3.1% | 1.66B+4.7% | 1.59B+13.5% | 1.40B-18.9% | |
| — | — | — | 255M+16.1% | 220M-1.7% | ||
| Cost of revenue | 2.46B+126.1% | 1.09B+1.0% | 1.08B+1.7% | 1.06B | — | |
| Research & development | 116M+456.5% | 20.9M+2.0% | 20.5M-10.9% | 23.0M+4.5% | 22.0M-24.9% | |
| Selling, general & administrative | — | — | 410M+5.1% | 390M+10.9% | 351M-2.0% | |
| Restructuring | 29.3M+1992.9% | 1.40M-87.7% | 11.4M+60.6% | 7.10M+39.2% | 5.10M-57.9% | |
| Amortization of intangibles | 152M+240.6% | 44.6M-3.3% | 46.1M+12.2% | 41.1M+12.0% | 36.7M+6.1% | |
| Operating income | 189M+60.0% | 118M-28.1% | 165M+24.2% | 133M+5.6% | 126M-23.0% | |
| Interest expense | 114M+489.7% | 19.4M-20.2% | 24.3M+49.1% | 16.3M+45.5% | 11.2M-19.4% | |
| Equity-method income | -400K-300.0% | -100K+66.7% | -300K | 0.00 | 0.00 | |
| Pre-tax income | -62.4M-165.5% | 95.3M-37.8% | 153M+27.6% | 120M+0.4% | 120M-17.9% | |
| Income tax | -13.1M-222.4% | 10.7M-54.5% | 23.5M+45.1% | 16.2M-40.0% | 27.0M-26.4% | |
| -50.5M-159.1% | 85.4M-85.3% | 583M+324.0% | 137M+15.4% | 119M+9.5% | ||
| Income from continuing operations | -49.7M-158.7% | 84.6M-34.6% | 129M+24.6% | 104M+12.2% | 92.5M-15.0% | |
| -$0.98-137.0% | $2.65-85.4% | $18.13+323.6% | $4.28+15.4% | $3.71+9.4% | ||
| EPS (basic) | -$0.98-136.7% | $2.67-85.3% | $18.21+324.5% | $4.29+15.3% | $3.72+9.4% | |
| Weighted-avg shares (basic) | 52.0M+62.5% | 32.0M+0.0% | 32.0M+0.0% | 32.0M+0.0% | 32.0M+0.0% | |
| Weighted-avg shares (diluted) | 52.0M+61.5% | 32.2M+0.3% | 32.1M+0.0% | 32.1M+0.0% | 32.1M+0.0% | |
| Dividends per share | $0.40+0.0% | $0.40+0.0% | $0.40+0.0% | $0.40+0.0% | $0.40+0.0% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.58B-15.0% | 1.86B+69.4% | 1.10B+18.7% | 927M+28.9% | 719M+16.7% | ||
| Cash & equivalents | 168M-86.3% | 1.23B+154.2% | 483M+574.1% | 71.7M-9.0% | 78.8M+65.9% | |
| Short-term investments | — | — | — | 0.00 | — | |
| Accounts receivable | 443M+84.8% | 240M+11.8% | 214M+6.9% | 201M-16.1% | 239M+1.3% | |
| Inventory | 644M+176.3% | 233M-2.4% | 239M-9.5% | 264M+15.2% | 229M+16.1% | |
| Other current assets | 190M+184.9% | 66.7M-25.1% | 89.1M+17.7% | 75.7M-2.1% | 77.3M+15.5% | |
| 8.19B+139.9% | 3.41B+26.0% | 2.71B+2.6% | 2.64B+23.3% | 2.14B+18.6% | ||
| Property, plant & equipment | 793M+239.3% | 234M-5.8% | 248M+1.1% | 245M-8.3% | 268M-0.1% | |
| Operating lease right-of-use | 75.1M+132.5% | 32.3M-13.4% | 37.3M-0.5% | 37.5M+11.9% | 33.5M+24.1% | |
| Goodwill | 3.43B+345.7% | 769M-1.3% | 780M+1.2% | 770M+19.1% | 647M+18.9% | |
| Intangible assets | 2.12B+522.5% | 341M-12.3% | 389M-9.6% | 430M+25.5% | 343M+14.5% | |
| Other non-current assets | 265M+28.1% | 207M+6.7% | 194M+5.8% | 183M+43.4% | 128M+62.1% | |
| 1.62B+202.9% | 536M+10.5% | 484M-22.4% | 624M+13.5% | 550M+20.2% | ||
| Accounts payable | 262M+100.0% | 131M-2.7% | 135M-21.1% | 171M-8.3% | 186M+32.2% | |
| Short-term & current debt | 412M | 0.00 | 0.00-100.0% | 600K | 0.00-100.0% | |
| Current lease liability | 22.0M+84.9% | 11.9M-2.5% | 12.2M+16.2% | 10.5M+2.9% | 10.2M+13.3% | |
| Other current liabilities | 260M+67.6% | 155M+34.8% | 115M+3.0% | 112M-4.5% | 117M-12.6% | |
| Finance lease liability (current) | 4.20M+320.0% | 1.00M+11.1% | 900K+80.0% | 500K | 0.00 | |
| Long-term debt | 1.47B+17.4% | 1.25B+93.7% | 646M-33.9% | 977M+44.9% | 674M+29.1% | |
| Non-current lease liability | 56.2M+159.0% | 21.7M-20.2% | 27.2M-6.5% | 29.1M+15.5% | 25.2M+27.9% | |
| Operating lease liability (total) | 78.2M+132.7% | 33.6M-14.7% | 39.4M-6.6% | 42.2M+19.2% | 35.4M+23.3% | |
| Finance lease liability (total) | 10.2M+325.0% | 2.40M+4.3% | 2.30M+53.3% | 1.50M | — | |
| Finance lease liability | 6.00M+328.6% | 1.40M+0.0% | 1.40M+55.6% | 900K | 0.00 | |
| Other non-current liabilities | 252M+520.7% | 40.6M-38.6% | 66.1M-27.5% | 91.2M-16.3% | 109M+15.1% | |
| 4.46B+189.1% | 1.54B+3.7% | 1.49B+64.4% | 905M+15.1% | 787M+17.0% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 1.00M+233.3% | 300K+0.0% | 300K+0.0% | 300K+0.0% | 300K+0.0% | |
| Additional paid-in capital | 2.72B+1059.6% | 234M+2.8% | 228M+3.3% | 221M+3.0% | 214M-6.8% | |
| Retained earnings | 1.47B-4.6% | 1.54B+4.9% | 1.46B+63.7% | 894M+21.9% | 733M+16.8% | |
| Treasury stock | 0.00-100.0% | 1.80M-74.6% | 7.10M+34.0% | 5.30M | 0.00-100.0% | |
| Accumulated other comprehensive income | 281M+225.2% | -225M-14.7% | -196M+4.2% | -204M-3.5% | -197M+10.2% | |
| Total equity incl. non-controlling | 4.46B+189.1% | 1.54B+3.7% | 1.49B+64.4% | 905M+20.6% | 751M+17.8% | |
| Total liabilities & equity | 8.19B+139.9% | 3.41B+26.0% | 2.71B+2.6% | 2.64B+23.3% | 2.14B+18.6% | |
| Common shares issued | 52.0M+63.1% | 31.9M+0.0% | 31.9M+0.0% | 31.9M+0.3% | 31.8M+0.1% | |
| Common shares outstanding | 52.0M+63.2% | 31.8M+0.2% | 31.8M-0.0% | 31.8M+0.1% | 31.8M+0.1% | |
| Shares outstanding (cover) | 52.0M+0.2% | 51.9M+63.2% | 31.8M-0.0% | 31.8M+0.1% | 31.8M+0.1% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 342M+46.9% | 233M+213.5% | 74.2M-47.9% | 142M-37.0% | 226M-10.4% | ||
| Depreciation & amortization | 266M+197.8% | 89.4M-2.1% | 91.3M+12.6% | 81.1M+5.6% | 76.8M+7.0% | |
| Intangible amortization | 152M+240.6% | 44.6M-3.3% | 46.1M+12.2% | 41.1M+12.0% | 36.7M+6.1% | |
| Share-based compensation | 23.2M+57.8% | 14.7M+28.9% | 11.4M+28.1% | 8.90M+61.8% | 5.50M+189.5% | |
| Deferred income taxes | -79.6M-208.5% | -25.8M-19.4% | -21.6M-13.1% | -19.1M-496.9% | -3.20M-132.7% | |
| Change in inventory | 53.9M+1556.8% | -3.70M+86.2% | -26.9M-156.9% | 47.3M+28.2% | 36.9M+183.9% | |
| Change in payables | -16.3M-2816.7% | 600K+101.9% | -32.1M-210.3% | 29.1M-9.1% | 32.0M+152.5% | |
| — | — | — | -416M-52.5% | -273M-631.6% | ||
| Capital expenditure | 104M+173.4% | 37.9M-31.2% | 55.1M-34.9% | 84.6M+63.6% | 51.7M+50.7% | |
| Free cash flow | 238M+22.3% | 195M+919.4% | 19.1M-66.9% | 57.7M-66.8% | 174M-20.1% | |
| Acquisitions | 1.75B | 0.00-100.0% | 100K-100.0% | 330M+46.9% | 225M+4888.9% | |
| Proceeds from sale of PP&E | 6.60M+371.4% | 1.40M-33.3% | 2.10M+90.9% | 1.10M-80.7% | 5.70M+280.0% | |
| 458M-18.5% | 562M+258.7% | -354M-230.9% | 271M+234.9% | 80.8M+139.0% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 6.80M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | -2.50B | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00-100.0% | 5.10M-33.8% | 7.70M | 0.00 | |
| Dividends paid | 20.9M+59.5% | 13.1M+2.3% | 12.8M-2.3% | 13.1M+2.3% | 12.8M+0.0% | |
| Other financing activities | -2.30M-109.1% | -1.10M | 0.00 | 0.00 | — | |
| FX effect on cash | — | — | — | -2.50M-8.7% | -2.30M-428.6% | |
| Net change in cash | -1.04B-239.8% | 745M+81.6% | 410M+7296.5% | -5.70M-118.2% | 31.3M+291.3% | |
| Interest paid | 99.5M+1226.7% | 7.50M-63.8% | 20.7M+59.2% | 13.0M+47.7% | 8.80M-38.0% | |
| Income taxes paid | 68.7M+106.9% | 33.2M-29.5% | 47.1M+68.8% | 27.9M-23.4% | 36.4M+0.0% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 7.83B+18.8% | 6.59B+108.3% | 3.17B+8.8% | 2.91B-40.4% | 4.88B+35.0% | |
| P/E | — | 77.2×+1222.9% | 5.8×-74.2% | 22.6×-44.8% | 41.0×+23.4% | |
| P/S | 2.1×-46.3% | 3.8×+104.6% | 1.9×-23.9% | 2.5×-29.2% | 3.5×+66.5% | |
| P/B | 1.8×-58.9% | 4.3×+87.9% | 2.3×-37.0% | 3.6×-41.8% | 6.2×+15.4% | |
| P/FCF | 32.9×-2.9% | 33.9×-45.9% | 62.6×+20.2% | 52.1×+85.6% | 28.0×+68.9% | |
| Earnings yield | — | 1.3%-92.4% | 17.1%+287.3% | 4.4%+81.2% | 2.4%-18.9% | |
| FCF yield | 3.0%+3.0% | 3.0%+84.8% | 1.6%-16.8% | 1.9%-46.1% | 3.6%-40.8% | |
| Dividend yield | 0.27%-15.6% | 0.31%-21.8% | 0.40%-8.2% | 0.44%+68.1% | 0.26%-25.8% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: JBTM’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all JBTM filings on SEC EDGAR → Not investment advice.