JBT Marel Corp financial data

Symbol
JBTM on NYSE
Location
Chicago, IL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 128% % -47%
Quick Ratio 43% % -19%
Return On Assets -1.6% % -125%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 51,971,372 shares 63%
Common Stock, Shares, Outstanding 51,969,943 shares 63%
Entity Public Float $2,988,864,690 USD -21%
Common Stock, Value, Issued $500,000 USD 67%
Weighted Average Number of Shares Outstanding, Basic 52,000,000 shares 62%
Weighted Average Number of Shares Outstanding, Diluted 52,300,000 shares 62%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,257,800,000 USD 92%
Research and Development Expense $96,500,000 USD 431%
Operating Income (Loss) $132,800,000 USD -16%
Income Tax Expense (Benefit) $24,800,000 USD -224%
Net Income (Loss) Attributable to Parent $110,600,000 USD -164%
Earnings Per Share, Basic -2 USD/shares -141%
Earnings Per Share, Diluted -2 USD/shares -142%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,228,400,000 USD 154%
Accounts Receivable, after Allowance for Credit Loss, Current $434,600,000 USD 83%
Inventory, Net $669,400,000 USD 158%
Other Assets, Current $195,100,000 USD 152%
Assets, Current $1,539,900,000 USD 28%
Property, Plant and Equipment, Net $798,900,000 USD 228%
Operating Lease, Right-of-Use Asset $32,300,000 USD -13%
Intangible Assets, Net (Excluding Goodwill) $2,163,300,000 USD 503%
Goodwill $3,419,200,000 USD 335%
Other Assets, Noncurrent $278,100,000 USD 42%
Assets $8,199,400,000 USD 194%
Accounts Payable, Current $300,500,000 USD 108%
Liabilities, Current $1,649,100,000 USD 248%
Operating Lease, Liability, Noncurrent $21,700,000 USD -20%
Other Liabilities, Noncurrent $233,800,000 USD 291%
Accumulated Other Comprehensive Income (Loss), Net of Tax $283,900,000 USD
Retained Earnings (Accumulated Deficit) $1,416,900,000 USD -8.4%
Stockholders' Equity Attributable to Parent $4,420,800,000 USD 179%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,544,200,000 USD 3.7%
Liabilities and Equity $8,199,400,000 USD 194%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Financing Activities $621,400,000 USD
Net Cash Provided by (Used in) Investing Activities $1,765,600,000 USD -24422%
Common Stock, Shares Authorized 120,000,000 shares 0%
Common Stock, Shares, Issued 51,970,533 shares 63%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,109,400,000 USD -25700%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $133,300,000 USD -75%
Deferred Tax Assets, Valuation Allowance $5,300,000 USD -12%
Deferred Tax Assets, Gross $113,700,000 USD 3.4%
Operating Lease, Liability $33,600,000 USD -15%
Depreciation $22,100,000 USD -2.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $364,100,000 USD 85%
Lessee, Operating Lease, Liability, to be Paid $37,200,000 USD -16%
Operating Lease, Liability, Current $11,900,000 USD -2.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $8,500,000 USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year One $13,300,000 USD -3.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,600,000 USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year Three $6,200,000 USD -8.8%
Deferred Tax Assets, Operating Loss Carryforwards $6,100,000 USD -30%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,100,000 USD -15%
Additional Paid in Capital $2,719,500,000 USD 1075%
Amortization of Intangible Assets $124,200,000 USD 139%
Deferred Tax Assets, Net of Valuation Allowance $108,400,000 USD 4.2%
Interest Expense $107,200,000 USD 655%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%