JBT Marel Corp financial data

Symbol
JBTM on NYSE
Location
Chicago, IL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 128 % -47.2%
Quick Ratio 43.4 % -19.5%
Return On Assets -1.59 % -125%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 52M shares +63.2%
Common Stock, Shares, Outstanding 52M shares +63.2%
Entity Public Float 2.99B USD -21.4%
Common Stock, Value, Issued 500K USD +66.7%
Weighted Average Number of Shares Outstanding, Basic 52M shares +62.5%
Weighted Average Number of Shares Outstanding, Diluted 52.3M shares +62.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.26B USD +92.4%
Research and Development Expense 96.5M USD +431%
Operating Income (Loss) 133M USD -15.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 130M USD +34.3%
Income Tax Expense (Benefit) -24.8M USD -224%
Net Income (Loss) Attributable to Parent -111M 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 1.23B USD +154%
Marketable Securities, Current 125M USD
Accounts Receivable, after Allowance for Credit Loss, Current 435M USD +82.7%
Inventory, Net 669M USD +158%
Other Assets, Current 195M USD +152%
Assets, Current 1.54B USD +27.7%
Property, Plant and Equipment, Net 799M USD +228%
Operating Lease, Right-of-Use Asset 32.3M USD -13.4%
Intangible Assets, Net (Excluding Goodwill) 2.16B USD +503%
Goodwill 3.42B USD +335%
Other Assets, Noncurrent 278M USD +42.3%
Assets 8.2B USD +194%
Accounts Payable, Current 301M USD +108%
Liabilities, Current 1.65B USD +248%
Operating Lease, Liability, Noncurrent 21.7M USD -20.2%
Other Liabilities, Noncurrent 234M USD +291%
Accumulated Other Comprehensive Income (Loss), Net of Tax 284M USD
Retained Earnings (Accumulated Deficit) 1.42B USD -8.37%
Stockholders' Equity Attributable to Parent 4.42B USD +179%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.54B USD +3.71%
Liabilities and Equity 8.2B USD +194%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 21.6M USD -44.8%
Net Cash Provided by (Used in) Financing Activities 621M USD
Net Cash Provided by (Used in) Investing Activities -1.77B USD -24422%
Common Stock, Shares Authorized 120M shares 0%
Common Stock, Shares, Issued 52M shares +63.1%
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 -1.11B USD -25700%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 133M USD -75.1%
Deferred Tax Assets, Valuation Allowance 5.3M USD -11.7%
Deferred Tax Assets, Gross 114M USD +3.36%
Operating Lease, Liability 33.6M USD -14.7%
Depreciation 22.1M USD -2.64%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 364M USD +84.5%
Lessee, Operating Lease, Liability, to be Paid 37.2M USD -15.6%
Property, Plant and Equipment, Gross 565M USD +2.41%
Operating Lease, Liability, Current 11.9M USD -2.46%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.5M USD -20.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.3M USD -3.62%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.6M USD -23.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.2M USD -8.82%
Deferred Tax Assets, Operating Loss Carryforwards 6.1M USD -29.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.1M USD -14.6%
Additional Paid in Capital 2.72B USD +1075%
Amortization of Intangible Assets 124M USD +139%
Deferred Tax Assets, Net of Valuation Allowance 108M USD +4.23%
Interest Expense 107M USD +655%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%