What is JBTM's derivative liabilities offset?

JBTM (JBTM) reported derivative liabilities offset of $1M in Q1 2026.

How has JBTM's derivative liabilities offset changed year-over-year?

JBTM's derivative liabilities offset decreased by 58.3% year-over-year, from $2.4M to $1M.

What is the long-term trend for JBTM's derivative liabilities offset?

Over 5 years (2020 to 2025), JBTM's derivative liabilities offset has grown at a -25.3% compound annual growth rate (CAGR), from $8.6M to $2M.

JBTM JBTM Derivative Liabilities Offset

Derivative Liabilities Offset at other companies

SM EnergySM

$228M+723%

Ally FinancialALLY

$1M-75.0%

Raymond James FinancialRJF

$0—

EFC

Ellington Financial Inc.EFC

$44.09M-29.2%

DowDOW

$985M+438%

Jefferies Financial GroupJEF

$393.9M+37.2%

Other financials

Income statement

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Revenue$936.0M+9.6%

Gross profit$329.0M+12.7%

Operating income$68.0M+306%

Net income$45.0M+126%

EPS (diluted)$0.86+126%

Balance sheet

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Cash & equivalents$230.0M+93.3%

Total debt$2.3B+12.9%

Total equity$4.5B+9.2%

Total assets$8.2B+2.0%

Cash flow

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Operating cash flow$119.0M+250%

CapEx$26.0M+30.0%

Free cash flow$93.0M+564%

Valuation

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Market cap$6.9B—

Enterprise value$8.93B—

P/S1.8×—

Profitability

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Gross margin35.3%-0.4pp

Operating margin7.5%+4.9pp

Net margin-3.2%-13.4pp

FCF margin8.2%-1.4pp

Returns & leverage

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Return on equity-3.4%-15.1pp

Debt / equity0.5×0.0×

Current ratio1×-0.2×

Where this comes from

Reported directly by JBTM in its filing.

Tagged under the XBRL concept us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction.

The official record: JBTM’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is JBTM's derivative liabilities offset?: JBTM (JBTM) reported derivative liabilities offset of $1M in Q1 2026.
How has JBTM's derivative liabilities offset changed year-over-year?: JBTM's derivative liabilities offset decreased by 58.3% year-over-year, from $2.4M to $1M.
What is the long-term trend for JBTM's derivative liabilities offset?: Over 5 years (2020 to 2025), JBTM's derivative liabilities offset has grown at a -25.3% compound annual growth rate (CAGR), from $8.6M to $2M.