What does united states — undistributed foreign earnings mean?

This metric measures the portion of net income generated by foreign subsidiaries that has been permanently reinvested outside of the United States and has not been repatriated to the domestic parent company. It reflects the company's strategy regarding global capital allocation and the potential tax implications associated with future cash repatriation. Monitoring this balance provides insight into the liquidity available for domestic investment versus the capital committed to supporting international growth and operations.

JELD-WEN JELD United States — Undistributed foreign earnings

Similar metrics at other companies

ACIWNon-US, Excluding India — Undistributed earnings

$74.1M+135%

KAIUndistributed earnings of foreign subsidiaries excluding those repatriated back domestically

$93.08M-63.5%

PIPRUndistributed Earnings of Foreign Subsidiaries

$0—

NTWKUndistributed Earnings of Foreign Subsidiaries

$29.88M+9.0%

IDTUndistributed Earnings of Foreign Subsidiaries

$304M+2.4%

MTXUndistributed Earnings of Foreign Subsidiaries

$516.3M—

Other financials

Income statement

See full

Revenue$722.1M-6.9%

Gross profit$92.7M-17.3%

Operating income-$55.2M+70.1%

Net income-$76.8M+59.6%

EPS (diluted)-$0.90+59.8%

Balance sheet

See full

Cash & equivalents$52.3M-60.7%

Total debt$1.4B+6.3%

Total equity$12.2M-97.3%

Total assets$2.1B-14.1%

Cash flow

See full

Operating cash flow-$91.2M-9.2%

CapEx$25.1M-31.7%

Free cash flow-$116.3M+3.3%

Valuation

See full

Market cap$124.06M-62.0%

Enterprise value$1.5B-5.7%

P/S0×-0.1×

Profitability

See full

Gross margin15.7%-1.8pp

Operating margin-9.1%+1.6pp

Net margin-16.1%+29.2pp

FCF margin5.4%—

Returns & leverage

See full

Return on equity-218.8%-332pp

Debt / equity117.6×+115×

Current ratio1.7×-0.2×

Where this comes from

Reported directly by JELD-WEN in its filing.

Tagged under the XBRL concept us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings.

The official record: JELD-WEN’s 10-K, filed February 23, 2026, on SEC EDGAR. View the filing →

Ask your AI about JELD-WEN's united states — undistributed foreign earnings.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is JELD-WEN's united states — undistributed foreign earnings?: JELD-WEN (JELD) reported united states — undistributed foreign earnings of $9.7M in Q4 2025.
What does united states — undistributed foreign earnings mean?: This metric measures the portion of net income generated by foreign subsidiaries that has been permanently reinvested outside of the United States and has not been repatriated to the domestic parent company. It reflects the company's strategy regarding global capital allocation and the potential tax implications associated with future cash repatriation. Monitoring this balance provides insight into the liquidity available for domestic investment versus the capital committed to supporting international growth and operations.