--- title: "JBT Marel (JBTM.US) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/JBTM.US/norm.md" symbol: "JBTM.US" name: "JBT Marel" parent: "https://longbridge.com/en/quote/JBTM.US.md" datetime: "2026-06-10T09:38:29.397Z" locales: - [en](https://longbridge.com/en/quote/JBTM.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/JBTM.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/JBTM.US/norm.md) --- # JBT Marel (JBTM.US) — Financial Reports ## Income Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.8600 | 1.01 | 1.26 | 0.0653 | -3.35 | | ROE | 4.02% | 4.78% | 6.08% | 0.32% | -24.49% | | Revenue | 936.00M | 1.01B | 1.00B | 934.80M | 854.00M | | Net income | 45.00M | 53.10M | 66.00M | 3.40M | -173.00M | | Operating income | 87.00M | 92.40M | 115.10M | 73.80M | -105.00M | | Gross margin | 35.36% | 34.52% | 35.93% | 35.78% | 34.19% | | Net margin | 4.81% | 5.27% | 6.59% | 0.36% | -20.26% | | Profit quality | 73.11% | 78.71% | 131.24% | 72.21% | -308.82% | ## Balance Sheet (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 8.16B | 8.19B | 8.20B | 8.25B | 8.00B | | Leverage | 1.82 | 1.83 | 1.85 | 1.89 | 1.95 | | BVPS | 86.13 | 85.88 | 85.06 | 84.18 | 79.04 | | Turnover | 0.4802 | 0.6546 | 0.5929 | 0.4953 | 0.4074 | | Cash & STI | 211.00M | 167.90M | 114.90M | 111.80M | 102.00M | | Inv & Rec | 667.00M | 643.70M | 669.40M | 661.10M | 613.50M | | LT assets | 779.00M | 793.40M | 798.90M | 803.70M | 742.90M | | Net debt | 1.63B | 1.80B | 1.79B | 1.81B | 1.89B | ## Cash Flow Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | 119.00M | 117.40M | 87.70M | 102.20M | 34.00M | | Investing CF | -19.00M | -31.80M | -31.20M | -14.50M | -1.77B | | Financing CF | -54.00M | -32.80M | -52.50M | -78.00M | 621.00M | | Free CF | 116.47M | 53.85M | 92.54M | 150.93M | -131.82M | | OCF coverage | 56.67% | 50.36% | 6.37% | 393.08% | 3.02% | | Repaid & issued | 139.00M | 167.60M | 1.32B | -71.30M | 1.82B | | CapEx | -26.00M | -33.90M | -31.20M | -18.50M | -20.00M | ## Distribution Plan **Dividend Yield**: 0.32 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.1USD | 2024-12-13 | 2024-12-13 | 2024-12-27 | | Cash Dividend: 0.1USD | 2024-08-19 | 2024-08-19 | 2024-09-03 | | Cash Dividend: 0.1USD | 2024-05-23 | 2024-05-22 | 2024-06-06 |