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JBTM JBTM Interest Income

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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

Reported directly by JBTM in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeInterestEarningAsset.

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 interest income?
JBTM (JBTM) reported interest income of $2.78M in Q4 2025.
How has JBTM's interest income changed year-over-year?
JBTM's interest income decreased by 53.2% year-over-year, from $5.93M to $2.78M.
What is the long-term trend for JBTM's interest income?
Over 4 years (2021 to 2025), JBTM'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?
This metric captures the revenue generated from cash balances, short-term investments, and other interest-bearing assets. It reflects the company's ability to earn a return on its idle capital. A higher value indicates effective treasury management and additional liquidity generation.