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JBTM JBTM Proceeds from revolver

Proceeds from revolver at other companies

Schneider NationalSNDR

$0-100%

Knight-Swift Transportation Holdings Inc.KNX

$62M-47.5%

Two Harbors Investment CorporationTWO

$57.5M+98.3%

RBC BearingsRBC

$200M—

Digital RealtyDLR

$390.88M-17.6%

Cadence Design SystemsCDNS

$425M—

Other financials

Income statement

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

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

Operating cash flow$119.0M+250%

CapEx$26.0M+30.0%

Free cash flow$93.0M+564%

Valuation

Market cap$6.9B—

Enterprise value$8.93B—

P/S1.8×—

Profitability

Gross margin35.3%-0.4pp

Operating margin7.5%+4.9pp

Net margin-3.2%-13.4pp

FCF margin8.2%-1.4pp

Returns & leverage

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:ProceedsFromLinesOfCredit.

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 proceeds from revolver?: JBTM (JBTM) reported proceeds from revolver of $139M in Q1 2026.
How has JBTM's proceeds from revolver changed year-over-year?: JBTM's proceeds from revolver decreased by 84.7% year-over-year, from $906M to $139M.