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JBTM JBTM Prepaid & Other Current

Prepaid & Other Current at other companies

MiddlebyMIDD

$97.79M-25.3%

DoverDOV

$219.43M+37.3%

AptarGroupATR

$154.05M+3.6%

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:OtherAssetsCurrent.

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 prepaid & other current?: JBTM (JBTM) reported prepaid & other current of $198M in Q1 2026.
How has JBTM's prepaid & other current changed year-over-year?: JBTM's prepaid & other current decreased by 6.6% year-over-year, from $212.1M to $198M.
What is the long-term trend for JBTM's prepaid & other current?: Over 5 years (2020 to 2025), JBTM's prepaid & other current has grown at a 23.2% compound annual growth rate (CAGR), from $66.9M to $190M.
What does prepaid & other current mean?: Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.