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Interest Income at other companies

Ryan Specialty Holdings logo
Ryan Specialty HoldingsRYAN
$1.15M-63.1%
Arbutus Biopharma Corporation logo
Arbutus Biopharma CorporationABUS
$815K-31.9%
Westwood Holdings Group logo
Westwood Holdings GroupWHG
$177K+45.1%
Westwood Holdings Group logo
Westwood Holdings GroupWHG
$54K-60.6%
Westwood Holdings Group logo
Westwood Holdings GroupWHG
$0
Westwood Holdings Group logo
Westwood Holdings GroupWHG
$288K-29.6%

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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Cash & equivalents$112.0M-13.8%
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:InterestIncomeInterestEarningAsset.

The source filing: JBT Marel Corporation’s 10-K, filed March 2, 2026.

Filed
Mar 2, 2026, 8:41 AM EST
Fiscal year
FY2025
Accession
0001433660-26-000053
(In millions, except per share data)Year Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Restructuring expense29.31.411.4
Operating income189.4118.4164.7
Pension expense, other than service cost148.527.30.7
Interest (income)(11.1)(23.7)(13.4)
Interest expense114.419.424.3
Loss on investment10.6
Other (income)(10.6)
(Loss) income from continuing operations before income taxes(62.4)95.4153.1

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is JBT Marel Corporation's interest income?
JBT Marel Corporation (JBTM) reported interest income of $2.78M in Q4 2025.
How has JBT Marel Corporation's interest income changed year-over-year?
JBT Marel Corporation's interest income decreased by 53.2% year-over-year, from $5.93M to $2.78M.
What is the long-term trend for JBT Marel Corporation's interest income?
Over 4 years (2021 to 2025), JBT Marel Corporation's interest income has grown at a 30.7% compound annual growth rate (CAGR), from $3.8M to $11.1M.
What does interest income mean?
Interest income as reported by JBT Marel Corporation.

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