JBT Marel Corp financial data

Symbol
JBTM on NYSE
Location
Chicago, IL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 02 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 101% % -64%
Quick Ratio 42% % -19%
Return On Assets -0.62% % -121%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 51,982,204 shares 0.03%
Common Stock, Shares, Outstanding 51,969,943 shares 63%
Entity Public Float $6,184,278,020 USD 107%
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 52,000,000 shares 61%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,798,200,000 USD 121%
Research and Development Expense $116,300,000 USD 456%
Operating Income (Loss) $189,400,000 USD 60%
Income Tax Expense (Benefit) $13,100,000 USD -222%
Net Income (Loss) Attributable to Parent $50,500,000 USD -159%
Earnings Per Share, Basic -0.98 USD/shares -137%
Earnings Per Share, Diluted -0.98 USD/shares -137%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $167,900,000 USD -86%
Accounts Receivable, after Allowance for Credit Loss, Current $442,900,000 USD 85%
Inventory, Net $643,700,000 USD 176%
Other Assets, Current $191,500,000 USD 187%
Assets, Current $1,583,100,000 USD -15%
Property, Plant and Equipment, Net $798,900,000 USD 228%
Operating Lease, Right-of-Use Asset $75,100,000 USD 133%
Intangible Assets, Net (Excluding Goodwill) $2,122,200,000 USD 523%
Goodwill $3,428,400,000 USD 346%
Other Assets, Noncurrent $263,600,000 USD 27%
Assets $8,190,700,000 USD 140%
Accounts Payable, Current $261,900,000 USD 100%
Liabilities, Current $1,622,200,000 USD 203%
Operating Lease, Liability, Noncurrent $56,200,000 USD 159%
Other Liabilities, Noncurrent $230,700,000 USD 468%
Accumulated Other Comprehensive Income (Loss), Net of Tax $281,200,000 USD
Retained Earnings (Accumulated Deficit) $1,464,800,000 USD -4.6%
Stockholders' Equity Attributable to Parent $4,463,800,000 USD 189%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $4,463,800,000 USD 189%
Liabilities and Equity $8,190,700,000 USD 140%

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 51,974,355 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 $186,500,000 USD -85%
Deferred Tax Assets, Valuation Allowance $39,200,000 USD 640%
Deferred Tax Assets, Gross $246,600,000 USD 119%
Operating Lease, Liability $78,200,000 USD 133%
Depreciation $22,100,000 USD -2.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $455,200,000 USD 703%
Lessee, Operating Lease, Liability, to be Paid $94,700,000 USD 155%
Operating Lease, Liability, Current $22,000,000 USD 85%
Lessee, Operating Lease, Liability, to be Paid, Year Two $19,200,000 USD 126%
Lessee, Operating Lease, Liability, to be Paid, Year One $22,200,000 USD 67%
Operating Lease, Weighted Average Discount Rate, Percent 0.061 pure 11%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $16,500,000 USD 358%
Lessee, Operating Lease, Liability, to be Paid, Year Three $14,800,000 USD 139%
Deferred Tax Assets, Operating Loss Carryforwards $44,500,000 USD 630%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Unrecognized Tax Benefits $16,100,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $10,800,000 USD 163%
Additional Paid in Capital $2,717,300,000 USD 1060%
Amortization of Intangible Assets $151,900,000 USD 241%
Deferred Tax Assets, Net of Valuation Allowance $207,400,000 USD 93%
Interest Expense $114,400,000 USD 490%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%