JBTM · Jbt Marel Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $936.00M | - | $1.00B | $934.80M | $854.10M | - | $453.80M | $402.30M | $392.30M | - |
| Cost of Revenue | $607.00M | - | $290.20M | $600.60M | $252.00M | - | - | - | - | - |
| Gross Profit | $329.00M | - | $711.10M | $334.20M | $602.10M | - | - | - | - | - |
| R&D | - | - | $5.40M | $30.90M | $6.40M | - | - | - | - | - |
| SG&A | $261.00M | - | $222.00M | $250.40M | $281.70M | - | $117.00M | $116.20M | $110.10M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | - | - | - | - | - | - | - | - | $22.10M | - |
| Operating Income | $68.00M | - | $102.10M | $48.40M | ($33.40M) | - | $46.80M | $26.80M | $29.10M | - |
| Interest Expense | - | - | $24.70M | $31.80M | $42.40M | - | $4.10M | $8.20M | $2.90M | - |
| Income Tax | $15.00M | - | $17.10M | $7.90M | ($46.20M) | - | $9.50M | ($3.30M) | $8.10M | - |
| Net Income | $45.00M | - | $66.00M | $3.40M | ($173.00M) | - | $38.90M | $30.70M | $22.80M | - |
| EPS - Basic | $0.86 | - | $1.26 | $0.07 | ($3.35) | - | $1.22 | $0.96 | $0.71 | - |
| EPS - Diluted | $0.86 | - | $1.26 | $0.07 | ($3.35) | - | $1.21 | $0.95 | $0.71 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $168.00M | $167.90M | $114.90M | $111.80M | $1.23B | $1.23B | $534.50M | $474.30M | $479.00M | $483.30M |
| Accounts Receivable | $438.00M | $442.90M | $434.60M | $413.70M | $399.30M | $239.70M | $237.90M | $228.40M | $220.70M | $214.40M |
| Inventory | $667.00M | $643.70M | $669.40M | $661.10M | $613.50M | $233.10M | $259.00M | $258.70M | $250.20M | $238.90M |
| Accounts Payable | $294.00M | $261.90M | $300.50M | $288.90M | $282.20M | $131.00M | $144.70M | $135.60M | $142.40M | $134.60M |
| Current Assets | $1.68B | $1.58B | $1.54B | $1.53B | $1.49B | $1.86B | $1.21B | $1.13B | $1.10B | $1.10B |
| Total Assets | $8.16B | $8.19B | $8.20B | $8.25B | $8.00B | $3.41B | $2.79B | $2.69B | $2.69B | $2.71B |
| Current Liabilities | $1.66B | $1.62B | $1.65B | $1.64B | $1.18B | $535.50M | $473.40M | $442.90M | $466.10M | $484.40M |
| Long-term Debt | $1.43B | $1.47B | $1.50B | $1.51B | $1.97B | $1.25B | $648.30M | $647.60M | $647.00M | $646.40M |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $4.48B | $4.46B | $4.42B | $4.37B | $4.11B | $1.54B | $1.59B | $1.52B | $1.49B | $1.49B |
| Retained Earnings | $1.50B | $1.46B | $1.42B | $1.36B | $1.36B | $1.54B | $1.55B | $1.51B | $1.48B | $1.46B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $34.00M | - | - | - | $34.40M | - | - | - | $10.40M | - |
| Investing Cash Flow | ($19.00M) | - | - | - | ($7.20M) | - | - | - | ($7.20M) | - |
| Financing Cash Flow | ($54.00M) | - | - | - | $621.40M | - | - | - | ($6.10M) | - |
| CapEx | $26.00M | - | - | - | $20.00M | - | - | - | $10.50M | - |
| Free Cash Flow | $8.00M | - | - | - | $14.40M | - | - | - | ($100.0K) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 35.1% | - | 71.0% | 35.8% | 70.5% | - | - | - | - | - |
| Operating margin | 7.3% | - | 10.2% | 5.2% | -3.9% | - | 10.3% | 6.7% | 7.4% | - |
| EBITDA margin | - | - | - | - | - | - | - | - | 13.1% | - |
| Net margin | 4.8% | - | 6.6% | 0.4% | -20.3% | - | 8.6% | 7.6% | 5.8% | - |
| Free cash flow margin | 0.9% | - | - | - | 1.7% | - | - | - | -0.0% | - |
| FCF / Net income | 0.18 | - | - | - | -0.08 | - | - | - | -0.00 | - |
| R&D / Revenue | - | - | 0.5% | 3.3% | 0.7% | - | - | - | - | - |
| SG&A / Revenue | 27.9% | - | 22.2% | 26.8% | 33.0% | - | 25.8% | 28.9% | 28.1% | - |
| Effective tax rate | 25.0% | - | 20.6% | 69.9% | - | - | 19.6% | -12.0% | 26.2% | - |
| Return on assets | 0.6% | - | 0.8% | 0.0% | -2.2% | - | 1.4% | 1.1% | 0.8% | - |
| Return on equity | 1.0% | - | 1.5% | 0.1% | -4.2% | - | 2.5% | 2.0% | 1.5% | - |
| Return on invested capital | 0.9% | - | 1.4% | 0.4% | -0.4% | - | 1.7% | 1.2% | 1.0% | - |
| Liquidity | ||||||||||
| Current ratio | 1.01 | 0.98 | 0.93 | 0.93 | 1.26 | 3.48 | 2.55 | 2.54 | 2.37 | 2.27 |
| Quick ratio | 0.61 | 0.58 | 0.53 | 0.53 | 0.74 | 3.04 | 2.00 | 1.96 | 1.83 | 1.78 |
| Cash ratio | 0.10 | 0.10 | 0.07 | 0.07 | 1.04 | 2.29 | 1.13 | 1.07 | 1.03 | 1.00 |
| Leverage | ||||||||||
| Debt / Equity | 0.32 | 0.33 | 0.34 | 0.35 | 0.48 | 0.81 | 0.41 | 0.43 | 0.43 | 0.43 |
| Debt / Assets | 0.18 | 0.18 | 0.18 | 0.18 | 0.25 | 0.37 | 0.23 | 0.24 | 0.24 | 0.24 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | 12.64 | - |
| Interest coverage | - | - | 4.1x | 1.5x | -0.8x | - | 11.4x | 3.3x | 10.0x | - |
| Equity multiplier | 1.82 | 1.83 | 1.85 | 1.89 | 1.95 | 2.21 | 1.76 | 1.77 | 1.80 | 1.82 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.11 | - | 0.12 | 0.11 | 0.11 | - | 0.16 | 0.15 | 0.15 | - |
| Inventory turnover | 0.91 | - | 0.43 | 0.91 | 0.41 | - | - | - | - | - |
| Days sales outstanding | 171d | - | 158d | 162d | 171d | - | 191d | 207d | 205d | - |
| Days inventory outstanding | 401d | - | 842d | 402d | 889d | - | - | - | - | - |
| Days payable outstanding | 177d | - | 378d | 176d | 409d | - | - | - | - | - |
| Cash conversion cycle | 395d | - | 622d | 388d | 651d | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 148.7x | - | 111.5x | 1718.0x | - | - | - | - | - | - |
| P / B | 1.5x | - | 1.7x | 1.4x | - | - | - | - | - | - |
| P / S | 7.2x | - | 7.3x | 6.7x | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 9.6% | - | 120.6% | 132.4% | 117.7% | - | 12.4% | -5.9% | -25.9% | - |
| Revenue CAGR (3y) | 20.9% | - | 21.7% | 19.9% | 22.1% | - | -1.7% | -5.4% | -2.1% | - |
| Revenue CAGR (5y) | 17.5% | - | 19.0% | 17.8% | 13.3% | - | -1.5% | -4.0% | -1.2% | - |
| Gross profit growth (YoY) | -45.4% | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | - | - | 118.2% | 80.6% | - | - | 30.0% | -38.2% | -27.3% | - |
| Net income growth (YoY) | - | - | 69.7% | -88.9% | - | - | -91.7% | -1.0% | -10.9% | - |
| EPS growth (YoY) | - | - | 4.1% | -92.6% | - | - | -91.7% | -2.1% | -11.3% | - |
| EPS CAGR (3y) | 2.4% | - | 5.6% | -59.3% | - | - | 10.0% | 0.0% | -5.5% | - |
| EPS CAGR (5y) | 0.5% | - | 18.5% | -41.4% | - | - | 3.1% | -2.0% | 3.1% | - |
| FCF growth (YoY) | -44.4% | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | -36.4% | - | - | - | 25.6% | - | - | - | - | - |
| Book value growth (YoY) | 9.1% | 189.1% | 178.9% | 188.0% | 175.5% | 3.7% | 15.4% | 64.9% | 67.4% | 72.6% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$3.80B totalPrepared Food And Beverage Solutions$2.08B · 54.8%
Protein Solutions$1.72B · 45.2%
Product / service
$3.36B totalProduct$1.64B · 48.9%
Recurring$900.30M · 26.8%
Non Recurring$815.90M · 24.3%
Geographic
$5.51B totalNon Us$2.36B · 42.8%
US$1.44B · 26.1%
Europe Middle Eastand Africa$827.50M · 15.0%
North America$544.40M · 9.9%
Latin America$196.50M · 3.6%
Asia Pacific$147.80M · 2.7%
Peer comparison
Same SIC group: Special Industry Machinery (No Metalworking Machinery)
Comparing JBT MAREL Corp against the 3 most active filers in the same SIC group.
Dividends
$0.40/share trailing 12 months · 0.0% YoY
| Ex-date | Per share |
|---|---|
| May 26, 2026 | $0.1000 |
| Mar 9, 2026 | $0.1000 |
| Dec 15, 2025 | $0.1000 |
| Aug 18, 2025 | $0.1000 |
| May 27, 2025 | $0.1000 |
| Mar 10, 2025 | $0.1000 |
| Dec 13, 2024 | $0.1000 |
| Aug 19, 2024 | $0.1000 |
| May 22, 2024 | $0.1000 |
| Mar 8, 2024 | $0.1000 |
| Dec 15, 2023 | $0.1000 |
| Aug 18, 2023 | $0.1000 |
| May 24, 2023 | $0.1000 |
| Mar 3, 2023 | $0.1000 |
| Dec 16, 2022 | $0.1000 |
| Aug 19, 2022 | $0.1000 |
| May 25, 2022 | $0.1000 |
| Mar 4, 2022 | $0.1000 |
| Dec 10, 2021 | $0.1000 |
| Aug 20, 2021 | $0.1000 |
| May 26, 2021 | $0.1000 |
| Mar 5, 2021 | $0.1000 |
| Dec 11, 2020 | $0.1000 |
| Aug 21, 2020 | $0.1000 |