JBT MAREL Corp
JBT MAREL Corp
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value Includ… | 93 | 211 | 168 | 115 | 112 | 100 | 1,228 | 535 | 474 | 479 | 483 | 402 | |||||
Marketable Securities Current | - | - | - | - | - | - | - | - | - | - | - | 125 | |||||
Restricted Cash | 19 | 19 | 19 | 18 | 18 | 19 | 0 | 0 | 0 | 0 | - | - | |||||
Accounts Receivable Net Current | 443 | 438 | 443 | 435 | 414 | 399 | 240 | 238 | 228 | 221 | 214 | 191 | |||||
Contract With Customer Asset Gross Current | 144 | 142 | 119 | 108 | 129 | 145 | 95 | 97 | 83 | 79 | 75 | 69 | |||||
Assets Current | |||||||||||||||||
Assets Current | 1,614 | 1,675 | 1,583 | 1,540 | 1,529 | 1,489 | 1,863 | 1,206 | 1,125 | 1,102 | 1,100 | 1,092 | |||||
Inventory Net | 700 | 667 | 644 | 669 | 661 | 614 | 233 | 259 | 259 | 250 | 239 | 227 | |||||
Other Assets Current | 215 | 198 | 192 | 195 | 196 | 212 | 67 | 78 | 81 | 74 | 89 | 78 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Property Plant And Equipment And Finance Lease Rig… | - | - | 793 | - | - | - | 234 | - | - | - | 248 | - | |||||
Property Plant And Equipment Net | 773 | 779 | - | 799 | 804 | 743 | - | 243 | 242 | 247 | - | 245 | |||||
Goodwill | 3,385 | 3,393 | 3,428 | 3,419 | 3,102 | 2,834 | 769 | 786 | 774 | 775 | 780 | 770 | |||||
Intangible Assets Net Excluding Goodwill | 1,972 | 2,052 | 2,122 | 2,163 | 2,571 | 2,622 | 341 | 359 | 365 | 376 | 389 | 396 | |||||
Other Assets Noncurrent | 262 | 264 | 264 | 278 | 247 | 312 | 207 | 196 | 184 | 190 | 194 | 186 | |||||
Assets | 8,006 | 8,163 | 8,191 | 8,199 | 8,253 | 7,999 | 3,414 | 2,789 | 2,690 | 2,691 | 2,710 | 2,689 | |||||
Disposal Group Including Discontinued Operation As… | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Short Term Borrowings | 9 | 411 | 412 | 411 | 410 | 21 | 0 | - | - | - | 0 | 0 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Current | 300 | 294 | 262 | 301 | 289 | 282 | 131 | 145 | 136 | 142 | 135 | 121 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 1,303 | 1,657 | 1,622 | 1,649 | 1,644 | 1,183 | 536 | 473 | 443 | 466 | 484 | 584 | |||||
Taxes Payable Current | - | - | - | - | - | - | - | - | - | - | - | 140 | |||||
Derivative Liabilities Current | - | - | - | - | - | - | 44 | - | - | - | 3 | - | |||||
Accrued Salaries Current | 157 | 154 | 170 | 164 | 162 | 150 | 55 | 45 | 41 | 33 | 60 | - | |||||
Other Liabilities Current | 276 | 237 | 261 | 274 | 260 | 234 | 155 | 124 | 116 | 129 | 115 | 153 | |||||
Long Term Debt Noncurrent | 1,670 | 1,432 | 1,470 | 1,495 | 1,511 | 1,966 | 1,252 | 648 | 648 | 647 | 646 | 646 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Pension And Other Postretirement Defined Benefit P… | - | - | 21 | 17 | 18 | 16 | 19 | 22 | 22 | 23 | 25 | 18 | |||||
Deferred Income Taxes And Other Tax Liabilities No… | 356 | 379 | 383 | 383 | 496 | 593 | 22 | - | - | - | - | - | |||||
Property Plant And Equipment And Finance Lease Rig… | - | - | 392 | - | - | - | 320 | - | - | - | 317 | - | |||||
Other Liabilities Noncurrent | 205 | 212 | 231 | 234 | 210 | 133 | 41 | 60 | 59 | 63 | 66 | 67 | |||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | |||||||||||||||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Stockholders Equity | 4,472 | 4,483 | 4,464 | 4,421 | 4,374 | 4,107 | 1,544 | 1,585 | 1,519 | 1,491 | 1,489 | 1,393 | |||||
Treasury Stock Value | - | - | 0 | 0 | 0 | 0 | -2 | -2 | -2 | -3 | -7 | -2 | |||||
Additional Paid In Capital | 2,726 | 2,715 | 2,717 | 2,720 | 2,731 | 2,727 | 234 | 231 | 228 | 225 | 228 | 224 | |||||
Retained Earnings Accumulated Deficit | 1,527 | 1,505 | 1,465 | 1,417 | 1,356 | 1,358 | 1,536 | 1,546 | 1,511 | 1,483 | 1,464 | 1,366 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 244 | 262 | 281 | 284 | 287 | 22 | -225 | -191 | -218 | -214 | -196 | -215 | |||||
Liabilities And Stockholders Equity | 8,006 | 8,163 | 8,191 | 8,199 | 8,253 | 7,999 | 3,414 | 2,789 | 2,690 | 2,691 | 2,710 | 2,689 | |||||
Accumulated Depreciation Depletion And Amortizatio… | 423 | 403 | - | 378 | 362 | 341 | - | 329 | 318 | 316 | - | 318 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | |||||
Common Stock Shares Issued | 52 | 52 | 52 | 52 | 52 | 52 | 32 | 32 | 32 | 32 | 32 | 32 | |||||
Shares Outstanding | - | - | - | - | 52 | 52 | 32 | 32 | 32 | 32 | 32 | 32 | |||||
Treasury Stock Common Shares | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.49% | 2.11% | 0.53% | - | - | - | - | - | - | - | - | - |
| 2025 | 12.01% | 18.66% | 35.63% | 6.47% | 2.06% | -3.28% | 1.53% | 12.09% | 11.50% | -19.95% | -15.63% | -14.43% |
| 2024 | 3.50% | 9.80% | 11.97% | -8.27% | -7.19% | 0.39% | 3.81% | 9.64% | 8.70% | -5.89% | -28.53% | -9.55% |
| 2023 | - | - | - | - | - | - | 6.85% | 5.73% | -6.15% | 3.20% | -6.30% | -4.53% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.24 | 1.01 | 0.98 | 0.93 | 0.93 | 1.26 | 3.48 | 2.55 | 2.54 | 2.37 | 2.27 | 1.87 | |||||
| Quick Ratio | 0.70 | 0.61 | 0.58 | 0.53 | 0.53 | 0.74 | 3.04 | 2.00 | 1.96 | 1.83 | 1.78 | 1.48 | |||||
| Working Capital | 311.00M | 18.00M | -39.10M | -109.20M | -114.70M | 305.10M | 1.33B | 732.20M | 682.50M | 636.30M | 615.80M | 507.30M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.29 | 0.37 | 0.36 | 0.37 | 0.38 | 0.29 | 0.35 | 0.30 | 0.29 | 0.31 | 0.33 | 0.42 | |||||
| Interest Coverage TTM | 7.17 | 4.03 | 1.66 | 1.24 | 0.89 | 0.96 | 6.10 | 11.11 | 9.48 | 8.40 | 6.78 | 6.83 | |||||
| Debt Ratio | 0.16 | 0.20 | 0.20 | 0.20 | 0.20 | 0.15 | 0.16 | 0.17 | 0.16 | 0.17 | 0.18 | 0.22 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.48 | 0.48 | 0.65 | 0.59 | 0.50 | 0.41 | 0.56 | 0.62 | 0.62 | 0.63 | 0.62 | 0.59 | |||||
| Days Sales Outstanding TTM | 39.82 | 39.38 | 32.80 | 37.67 | 43.23 | 51.96 | 48.29 | 46.19 | 49.07 | 55.59 | 45.49 | 55.32 | |||||
| Receivables Turnover TTM | 9.17 | 9.27 | 11.13 | 9.69 | 8.44 | 7.02 | 7.56 | 7.90 | 7.44 | 6.57 | 8.02 | 6.60 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 3.69 | 3.20 | -0.97 | -2.12 | -2.65 | -2.14 | 2.65 | 5.39 | 17.89 | 17.96 | 18.15 | 16.95 | |||||
| Free Cash Flow Per Share TTM | 5.96 | 6.08 | 4.59 | 5.26 | 5.41 | 4.04 | 6.08 | 1.43 | 0.09 | 0.75 | 0.92 | 3.31 | |||||
| Dividend Per Share TTM | 0.40 | 0.40 | 0.40 | 0.37 | 0.34 | 0.29 | 0.41 | 0.40 | 0.40 | 0.40 | 0.40 | 0.41 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 35.55% | 35.35% | 35.14% | 35.80% | 35.79% | 35.73% | 36.51% | 31.72% | 32.87% | 34.07% | 35.19% | 83.53% | |||||
| Operating Profit Margin TTM | 7.35% | 7.48% | 4.99% | 4.08% | 2.86% | 2.59% | 6.90% | 9.32% | 9.00% | 9.91% | 9.90% | 9.35% | |||||
| Net Profit Margin TTM | 4.90% | 4.32% | -1.33% | -3.41% | -5.10% | -5.07% | 4.98% | 10.25% | 35.07% | 34.66% | 35.00% | 35.25% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 44.86% | 78.18% | 121.34% | 92.43% | 64.99% | 30.54% | 3.10% | 9.36% | 6.45% | 10.51% | 4.66% | -12.02% | |||||
| Net Income Growth (1Y) | -239.39% | -251.72% | -159.13% | -163.98% | -123.97% | -119.09% | -85.34% | -68.21% | 316.63% | 315.97% | 324.02% | 337.26% | |||||
| EPS Growth (1Y) | -239.39% | -250.27% | -136.39% | -139.37% | -114.72% | -111.82% | -85.34% | -68.21% | 316.63% | 315.97% | 324.02% | 337.26% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 39.21 | 39.79 | -154.79 | -65.61 | -45.21 | -56.97 | 47.38 | 18.06 | 5.24 | 5.76 | 5.41 | 6.10 | |||||
| P/B TTM | 1.69 | 1.49 | 1.75 | 1.65 | 1.43 | 1.53 | 2.62 | 1.98 | 1.99 | 2.23 | 2.12 | 2.39 | |||||
| P/S TTM | 1.92 | 1.72 | 2.06 | 2.24 | 2.30 | 2.89 | 2.36 | 1.85 | 1.84 | 2.00 | 1.89 | 2.15 | |||||
| Market Cap | 7.55B | 6.66B | 7.82B | 7.28B | 6.24B | 6.29B | 4.05B | 3.13B | 3.02B | 3.33B | 3.15B | 3.33B | |||||
| Enterprise Value | 9.12B | 8.28B | 9.51B | 9.06B | 8.03B | 8.16B | 5.56B | 3.25B | 3.19B | 3.50B | 3.80B | 3.57B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 310.50M | 317.50M | 238.50M | 273.70M | 281.70M | 208.80M | 194.70M | 45.70M | 2.80M | 23.90M | 29.30M | 106.00M | |||||
| Net Debt | 1.57B | 1.61B | 1.70B | 1.77B | 1.79B | 1.87B | 1.51B | 113.80M | 173.30M | 168.00M | 651.50M | 244.10M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Dividend Yield TTM | |||||||||||||||||
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| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
JBT MAREL Corp (JBTM) — SEC Financial Statements & Analysis
JBT MAREL Corp (JBTM) is a special industry machinery (no metalworking machinery) company, incorporated in DE. JBT MAREL Corp trades on NYSE as: JBTM. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), JBT MAREL Corp reported a 44.86% year-over-year revenue growth, a Gross Profit Margin of 35.55% (TTM), a Debt-to-Equity ratio of 0.29x, a Price-to-Sales (P/S) ratio of 1.92x (TTM), a Price-to-Book (P/B) ratio of 1.69x (TTM), at a market cap of $7.55B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 44.86%
- Gross Profit Margin TTM
- 35.55%
- Debt To Equity
- 0.29x
- P/S TTM
- 1.92x
- P/B TTM
- 1.69x
- Market Cap
- $7.55B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is JBT MAREL Corp in?
JBT MAREL Corp (JBTM) operates in the Special Industry Machinery (No Metalworking Machinery) industry.
What is JBTM's market cap?
JBT MAREL Corp (JBTM) has a market capitalization of $7.55B as of 2026-06-30.
What is JBTM's P/E ratio?
JBT MAREL Corp (JBTM)'s trailing twelve month P/E ratio is 39.21x as of 2026-06-30.
What exchange does JBTM trade on?
JBT MAREL Corp (JBTM) trades on the NYSE.
Where is JBT MAREL Corp incorporated?
JBT MAREL Corp is incorporated in DE.