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JBTM JBTM EBITDA

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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 ratio-0.2×

Where this comes from

Calculated from JBTM’s reported figures.

$72.3Mebit+
$21.9MDepreciation Depletion & Amortization
=$94.15M

The official record: JBTM’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is JBTM's EBITDA?
JBTM (JBTM) reported EBITDA of $94.15M in Q4 2025.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.