JBT MAREL Corp
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.8B | $1.7B | $1.7B | $1.6B | $1.9B |
| Cost of revenue | $2.5B | $1.1B | $1.1B | $1.1B | — |
| Gross profit | — | — | — | $255.0M | $219.6M |
| Selling, general & administrative | — | — | $409.6M | $389.7M | $351.4M |
| Research and development | $116.3M | $20.9M | $20.5M | $23.0M | $22.0M |
| Operating income | $189.4M | $118.4M | $164.7M | $132.6M | $125.6M |
| Interest expense | $114.4M | $19.4M | $24.3M | $16.3M | $11.2M |
| Pretax income | -$62.4M | $95.4M | $153.1M | $120.0M | $119.5M |
| Income tax expense | -$13.1M | $10.7M | $23.5M | $16.2M | $27.0M |
| Net income | -$50.5M | $85.4M | $582.6M | $137.4M | $119.1M |
| Balance Sheet | |||||
| Cash and equivalents | $167.9M | $1.2B | $483.3M | $71.7M | $78.8M |
| Current assets | $1.6B | $1.9B | $1.1B | $926.5M | $718.7M |
| Total assets | $8.2B | $3.4B | $2.7B | $2.6B | $2.1B |
| Current liabilities | $1.6B | $535.5M | $484.4M | $624.0M | $549.9M |
| Total debt | $1.9B | $1.3B | — | — | — |
| Stockholders' equity | $4.5B | $1.5B | $1.5B | $905.4M | $786.5M |
| Cash Flow Statement | |||||
| Cash from operations | $341.7M | $232.6M | $74.2M | $142.3M | $225.7M |
| Depreciation and amortization | $266.2M | $89.4M | $91.3M | $81.1M | $76.8M |
| Stock-based compensation | $23.2M | $14.7M | $11.4M | $8.9M | $5.5M |
| Capital expenditure | $103.6M | $37.9M | $55.1M | $84.6M | $51.7M |
| Free cash flow | $238.1M | $194.7M | $19.1M | $57.7M | $174.0M |
| Dividends paid | $20.9M | $13.1M | $12.8M | $13.1M | $12.8M |
| Share repurchases | $0 | $0 | $5.1M | $7.7M | $0 |
| Impairments | — | $0 | $0 | $0 | $0 |
Shares outstanding 52.1M · Free float 98.5%
Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.