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JELD-WEN JELD Gain (Loss) On Extinguishment Of Debt, Noncash Portion

Gain (Loss) On Extinguishment Of Debt, Noncash Portion at other companies

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$0
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$767K
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Asure SoftwareASUR
-$17.75K
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Plug PowerPLUG
$1.81M+149%
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Howard HughesHHH
-$10.23M

Other financials

Income statement

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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

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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

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Operating cash flow-$91.2M-9.2%
CapEx$25.1M-31.7%
Free cash flow-$116.3M+3.3%

Valuation

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Market cap$124.06M-62.0%
Enterprise value$1.5B-5.7%
P/S-0.1×

Profitability

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Gross margin15.7%-1.8pp
Operating margin-9.1%+1.6pp
Net margin-16.1%+29.2pp
FCF margin5.4%

Returns & leverage

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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 jeld:GainLossOnExtinguishmentOfDebtNoncashPortion.

The official record: JELD-WEN’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is JELD-WEN's gain (loss) on extinguishment of debt, noncash portion?
JELD-WEN (JELD) reported gain (loss) on extinguishment of debt, noncash portion of $0 in Q1 2026.
How has JELD-WEN's gain (loss) on extinguishment of debt, noncash portion changed year-over-year?
JELD-WEN's gain (loss) on extinguishment of debt, noncash portion increased by 100.0% year-over-year, from -$237K to $0.
What does gain (loss) on extinguishment of debt, noncash portion mean?
Represents the non-cash portion of gains or losses recognized when a company retires debt obligations before their scheduled maturity date. This adjustment is necessary to reconcile net income to operating cash flow by removing accounting impacts that do not involve actual cash outflows or inflows. It helps investors isolate the operational cash impact of debt restructuring activities.