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JBTM JBTM Payments to Acquire Productive Assets

Payments to Acquire Productive Assets at other companies

LKQ logo
LKQLKQ
$40M-25.9%
Healthcare Realty Trust logo
Healthcare Realty TrustHR
$61.15M-11.5%
Willis Towers Watson logo
Willis Towers WatsonWTW
$55M+7.8%
Lamb Weston logo
Lamb WestonLW
$1.6M-93.9%
Hims & Hers Health logo
Hims & Hers HealthHIMS
$29.84M-46.1%
Allegion logo
AllegionALLE
$21M-0.5%

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:PaymentsToAcquireProductiveAssets.

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 to acquire productive assets?
JBTM (JBTM) reported payments to acquire productive assets of $26M in Q1 2026.
How has JBTM's payments to acquire productive assets changed year-over-year?
JBTM's payments to acquire productive assets increased by 30.0% year-over-year, from $20M to $26M.
What is the long-term trend for JBTM's payments to acquire productive assets?
Over 4 years (2021 to 2025), JBTM's payments to acquire productive assets has grown at a 19.0% compound annual growth rate (CAGR), from $51.7M to $103.6M.