JBTMarel
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $1,008,000 | $1,001,300 | $934,800 | $854,100 |
Gross Profit | 348,100 | 359,800 | 334,200 | 292,500 |
EBITDA | 131,600 | 160,600 | 125,900 | -116,200 |
EBIT | 71,000 | 105,200 | 43,400 | -176,800 |
Net Income | 53,100 | 66,000 | 3,400 | -173,000 |
Net Change In Cash | 1,008,000 | 1,001,300 | 934,800 | 854,100 |
Free Cash Flow | 83,500 | 56,500 | 83,700 | 14,400 |
Cash | 186,500 | 114,900 | 111,800 | 101,000 |
Basic Shares | 52,300 | 52,300 | 52,200 | 51,700 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $3,798,200 | $1,716,000 | $1,664,400 | $1,590,300 |
Gross Profit | 1,334,600 | 626,500 | 585,700 | 529,400 |
EBITDA | 301,600 | 204,200 | 268,700 | 212,500 |
EBIT | 42,500 | 114,800 | 177,400 | 136,300 |
Net Income | -50,500 | 85,400 | 582,600 | 137,400 |
Net Change In Cash | 3,798,200 | 1,716,000 | 1,664,400 | 1,590,300 |
Free Cash Flow | 238,100 | 195,700 | -15,500 | 57,700 |
Cash | 186,500 | 1,228,400 | 483,300 | 71,700 |
Basic Shares | 52,300 | 32,200 | 32,100 | 32,100 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $1.98 |
2025-09-30 | $1.94 |
2025-06-30 | $0.07 |