JELD-WEN Holding, Inc.
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 | $3.2B | $3.8B | $4.3B | $4.5B | $4.2B |
| Cost of revenue | $2.7B | $3.1B | $3.5B | $3.8B | $3.4B |
| Gross profit | $514.2M | $689.0M | $832.6M | $785.9M | $822.9M |
| Selling, general & administrative | $551.1M | $652.5M | $655.3M | $654.1M | $604.5M |
| Operating income | -$416.0M | -$126.4M | $141.6M | $59.3M | $215.8M |
| Interest expense | $67.2M | $67.2M | $72.3M | $82.5M | $76.8M |
| Pretax income | -$474.3M | -$170.8M | $88.6M | $30.3M | $151.0M |
| Income tax expense | $147.9M | $16.8M | $63.3M | $18.0M | $19.6M |
| Net income | -$621.2M | -$189.0M | $62.4M | $45.7M | $168.8M |
| Balance Sheet | |||||
| Cash and equivalents | $136.1M | $150.3M | $288.3M | $164.5M | $395.6M |
| Current assets | $1.0B | $1.2B | $1.5B | $1.7B | $1.7B |
| Total assets | $2.1B | $2.6B | $3.0B | $3.5B | $3.2B |
| Current liabilities | $577.9M | $625.0M | $678.9M | $786.6M | $888.9M |
| Total liabilities | $2.0B | $2.0B | $2.1B | $2.8B | $2.9B |
| Stockholders' equity | $92.2M | $620.1M | $850.6M | $723.5M | $842.2M |
| Cash Flow Statement | |||||
| Cash from operations | -$4.9M | $106.2M | $345.2M | $30.3M | $175.7M |
| Depreciation and amortization | $112.4M | $125.8M | $140.2M | $131.8M | $137.2M |
| Stock-based compensation | $15.0M | $15.5M | $18.4M | $16.2M | $20.2M |
| Capital expenditure | $119.8M | $161.9M | $98.3M | $83.2M | $83.6M |
| Free cash flow | -$124.6M | -$55.7M | $246.9M | -$52.9M | $92.1M |
| Share repurchases | $0 | $24.3M | $0 | $132.0M | $323.7M |
| Impairments | $3.1M | $22.7M | $8.2M | $2.4M | $2.0M |
Shares outstanding 86.2M · Free float 78.8%
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.