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JBT Marel Corporation JBTM Cash & Equivalents

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Other financials

Income statement

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Revenue$981.0M+4.9%
Gross profit$359.0M+7.2%
Operating income$46.0M-4.2%
Net income$28.0M+833%
EPS (diluted)$0.54+671%

Balance sheet

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Total debt$1.7B-27.6%
Total equity$4.5B+2.2%
Total assets$8.0B-3.0%

Cash flow

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Operating cash flow$102.0M-1.0%
CapEx$25.0M+31.6%
Free cash flow$77.0M-8.3%

Valuation

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Market cap$6.35B-10.2%
Enterprise value$7.93B-14.5%
P/E44.7×
P/S1.6×-1.0×

Profitability

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Gross margin35.6%-0.2pp
Operating margin7.3%+4.5pp
Net margin-3.2%-13.3pp
FCF margin7.9%-2.5pp

Returns & leverage

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Return on equity-3.5%-15.1pp
Debt / equity0.4×-0.2×
Current ratio1.2×+0.3×

Where this comes from

Reported directly by JBT Marel Corporation in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: JBT Marel Corporation’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 5:20 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053548

FAQ

What is JBT Marel Corporation's cash & equivalents?
JBT Marel Corporation (JBTM) reported cash & equivalents of $112M in Q2 2026.
How has JBT Marel Corporation's cash & equivalents changed year-over-year?
JBT Marel Corporation's cash & equivalents decreased by 13.8% year-over-year, from $130M to $112M.
What is the long-term trend for JBT Marel Corporation's cash & equivalents?
Over 5 years (2020 to 2025), JBT Marel Corporation's cash & equivalents has grown at a 31.5% compound annual growth rate (CAGR), from $47.5M to $187M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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