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JBTM JBTM Payments For Derivative Instrument Financing Activities

Payments For Derivative Instrument Financing Activities at other companies

JBT Marel Corporation logo
JBT Marel CorporationJBTM
$0-100%
Tetra Tech logo
Tetra TechTTEK
$0—
US Foods logo
US FoodsUSFD
$250K—
Royal Caribbean Group logo
Royal Caribbean GroupRCL
$3M+50.0%
AST SpaceMobile logo
AST SpaceMobileASTS
$0-100%
Principal Financial Group logo
Principal Financial GroupPFG
$10.9M+1.9%

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:PaymentsForDerivativeInstrumentFinancingActivities.

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 payments for derivative instrument financing activities?
JBTM (JBTM) reported payments for derivative instrument financing activities of $0 in Q1 2026.
How has JBTM's payments for derivative instrument financing activities changed year-over-year?
JBTM's payments for derivative instrument financing activities decreased by 100.0% year-over-year, from $43M to $0.
What does payments for derivative instrument financing activities mean?
Measures cash payments made to settle derivative contracts that are classified as financing activities, such as interest rate swaps or cross-currency hedges. These payments reflect the cost of managing financial risks associated with the company's capital structure.