JBTM (JBT Marel Corporation) Stock Financials & Earnings

JBTMJBT Marel Corporation

Mkt Cap$8B

Revenue (TTM)$3.8B

Net Income (TTM)-$51M

EPS (TTM)-$0.99

Free Cash Flow (TTM)$238M

Gross Margin35.1%

Op. Margin5.0%

Net Margin-1.3%

FCF Margin6.3%

P/S Ratio (TTM)2.0x

P/E Ratio (TTM)—

YoY Rev Growth+121.3%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$389M	$133M	$28M
Q2 23	$428M	$147M	$44M
Q3 23	$404M	$145M	$37M
Q4 23	$445M	$161M	$55M
Q1 24	$392M	$140M	$29M
Q2 24	$402M	$143M	$27M
Q3 24	$454M	$164M	$47M
Q4 24	$468M	$179M	$16M
Q1 25	$854M	$293M	-$33M
Q2 25	$935M	$334M	$48M
Q3 25	$1.0B	$360M	$102M
Q4 25	$1.0B	$348M	$72M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	R&D	G&A	SG&A
Q1 23	—	$104M	—
Q2 23	—	$100M	—
Q3 23	—	$102M	—
Q4 23	$21M	—	$102M
Q1 24	$6M	$110M	—
Q2 24	—	$116M	—
Q3 24	—	$117M	—
Q4 24	—	—	$163M
Q1 25	$34M	—	$282M
Q2 25	$31M	—	$250M
Q3 25	$29M	—	$216M
Q4 25	$7M	$269M	—

Revenue Segments

Quarter	Product	Service
Q1 25	$771M	$83M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$46M	$0	$46M
Q2 23	$43M	$0	$43M
Q3 23	$402M	$125M	$527M
Q4 23	$483M	$0	$483M
Q1 24	$479M	$0	$479M
Q2 24	$474M	$0	$474M
Q3 24	$535M	$0	$535M
Q4 24	$1.2B	$0	$1.2B
Q1 25	$101M	$0	$101M
Q2 25	$112M	$0	$112M
Q3 25	$115M	$0	$115M
Q4 25	$187M	$0	$187M

Shares Outstanding

Revenue Per Employee

Revenue / Employee