NYSE · Financial Statements

JBT Marel Corporation (JBTM) Financial Statements

$108.59 NYSE: JBTM Market Cap $5.63B

JBT Marel Corporation most recently reported annual revenue of $3.8B, a net loss of $50.0M. Revenue grew at an average annual rate of 17.1% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

JBT Marel Corporation: Revenue rose from $1.4B in 2016 to $3.8B in 2025, a change of +181.1% over 9 years; net profit was positive in 9 of 10 reported years; operating margin moved from 7.5% to 5.0%, a shift of -2.5 percentage points; the most recent year shows a net loss of $50.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$1.4B$1.6B$1.9B$1.9B$1.7B$1.4B$1.6B$1.7B$1.7B$3.8B
Operating Expenses$1.3B$1.5B$1.8B$1.8B$1.6B$1.3B$1.5B$1.5B$1.6B$3.6B
Operating Profit$101.0M$144.0M$144.0M$188.0M$163.0M$126.0M$133.0M$165.0M$118.0M$189.0M
Operating Margin7.5%8.8%7.5%9.7%9.4%9.0%8.3%9.9%6.9%5.0%
Other Income$-7.0M$-12.0M$-15.0M$-21.0M$-18.0M$-6.0M$-13.0M$-12.0M$-23.0M$-254.0M
Interest$9.0M$14.0M$14.0M$19.0M$14.0M$11.0M$16.0M$24.0M$19.0M$108.0M
Depreciation$39.0M$52.0M$58.0M$66.0M$72.0M$72.0M$76.0M$91.0M$89.0M$259.0M
Profit Before Tax$94.0M$132.0M$129.0M$167.0M$146.0M$120.0M$120.0M$153.0M$95.0M$-65.0M
Tax$27.7M$37.9M$19.1M$22.5M$25.2M$22.6M$13.5M$15.4M$11.2M$23.5M
Net Profit$68.0M$81.0M$104.0M$129.0M$109.0M$119.0M$137.0M$583.0M$85.0M$-50.0M
EPS$2.27$2.53$3.23$4.02$3.39$3.69$4.07$18.13$2.65$-0.99
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$404.0M$445.0M$392.0M$402.0M$454.0M$468.0M$854.0M$935.0M$1.0B$1.0B$936.0M$981.0M
Operating Expenses$367.0M$390.0M$363.0M$376.0M$407.0M$452.0M$888.0M$886.0M$899.0M$936.0M$868.0M$935.0M
Operating Profit$37.0M$55.0M$29.0M$27.0M$47.0M$16.0M$-33.0M$48.0M$102.0M$72.0M$68.0M$46.0M
Operating Margin9.1%12.4%7.4%6.7%10.3%3.4%-3.9%5.2%10.2%7.2%7.3%4.7%
Interest$6.0M$4.0M$3.0M$4.0M$4.0M$8.0M$42.0M$32.0M$21.0M$12.0M$10.0M$13.0M
Profit Before Tax$36.0M$58.0M$31.0M$27.0M$48.0M$-10.0M$-219.0M$11.0M$84.0M$59.0M$60.0M$35.0M
Tax$12.9M$9.8M$26.3M$-12.0M$20.0M$34.3M$21.1M$69.9M$20.4M$10.0M$25.0M$20.0M
Net Profit$442.0M$81.0M$23.0M$31.0M$39.0M$-7.0M$-173.0M$3.0M$66.0M$53.0M$45.0M$28.0M
EPS$14.54$2.52$0.71$0.95$1.21$-0.22$-3.35$0.07$1.28$1.01$0.86$0.54

Over the 10 years reported for JBT Marel Corporation, borrowings increased from $499.0M in 2016 to $1.9B in 2025, cash stood at $187.0M in the latest year, shareholders' equity was $1.0M, current assets covered current liabilities 0.98 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$1.2B$1.4B$1.4B$1.9B$1.8B$2.1B$2.6B$2.7B$3.4B$8.2B
Current Assets$485.0M$589.0M$619.0M$708.0M$616.0M$719.0M$927.0M$1.1B$1.9B$1.6B
Cash$33.0M$34.0M$43.0M$40.0M$48.0M$79.0M$72.0M$483.0M$1.2B$187.0M
Inventory$140.0M$190.0M$206.0M$245.0M$197.0M$229.0M$264.0M$239.0M$233.0M$644.0M
Receivables$261.0M$316.0M$324.0M$363.0M$304.0M$334.0M$266.0M$289.0M$335.0M$561.0M
Fixed Assets$210.0M$233.0M$240.0M$266.0M$268.0M$268.0M$245.0M$248.0M$234.0M$793.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$0$0$0$0$0$0$0$0$0$0
Other Assets$240.0M$302.0M$321.0M$529.0M$544.0M$685.0M$770.0M$780.0M$769.0M$3.4B
Total Liabilities$1.0B$950.0M$986.0M$1.3B$1.2B$1.4B$1.7B$1.2B$1.9B$3.7B
Current Liabilities$393.0M$441.0M$485.0M$475.0M$458.0M$550.0M$624.0M$484.0M$536.0M$1.6B
Borrowings$499.0M$383.0M$388.0M$699.0M$525.0M$674.0M$978.0M$646.0M$1.3B$1.9B
Other Liabilities$509.0M$566.0M$598.0M$646.0M$644.0M$717.0M$758.0M$575.0M$618.0M$1.9B
Equity$0$0$0$0$0$0$0$0$0$1.0M
Reserves$180.0M$442.0M$457.0M$570.0M$637.0M$750.0M$905.0M$1.5B$1.5B$4.5B

For JBT Marel Corporation, operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $238.0M; free cash flow was positive in 9 of 10 years; financing activities used $168.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$67.0M$105.0M$154.0M$110.0M$252.0M$224.0M$142.0M$40.0M$234.0M$342.0M
Investing Cash Flow$-304.0M$-178.0M$-134.0M$-440.0M$-72.0M$-325.0M$-501.0M$671.0M$-79.0M$-1.9B
Financing Cash Flow$-8.0M$-21.0M$-510.0M$-11.0M$-2.0M$-57.0M$-9.0M$-2.0M$-4.0M$-168.0M
Net Cash Flow$-4.0M$1.0M$9.0M$-3.0M$8.0M$29.0M$-7.0M$412.0M$745.0M$-1.0B
Free Cash Flow$30.0M$67.0M$114.0M$72.0M$218.0M$172.0M$58.0M$-15.0M$196.0M$238.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.03
EV / EBITDA13.27
FCF Yield5.48%
Quick Ratio0.70
Interest Coverage5.12
Return 1Y-16.69%
Return 3Y11.66%
Return 5Y-20.81%

JBT Marel Corporation (JBTM) financials — frequently asked questions

What is JBT Marel Corporation's annual revenue?

JBT Marel Corporation (JBTM) reported annual revenue of $3.8B in its most recent fiscal year.

What is JBT Marel Corporation's net profit?

JBT Marel Corporation (JBTM) reported a net loss of $50.0M in its most recent fiscal year.

What is JBTM EV/EBITDA?

JBT Marel Corporation's enterprise value to EBITDA (EV/EBITDA) ratio is 13.27.

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