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    JBTM

    JBT MAREL Corp

    Company overview

    Market capitalization
    $5.77B
    Employees
    11,500
    Latest publication
    2026-09-29
    About JBT MAREL Corp

    JBT Marel Corporation provides technology solutions to food and beverage industry in the United States, Canada, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company operates through Protein Solutions and Prepared Food and Beverage Solutions. It offers value-added processing that includes equipment, solutions, software and services, stunning, slaughtering, scalding/dehairing, chilling, mixing/grinding, separation, injecting, blending, marinating, tumbling, flattening, forming, portioning, coating, cooking, frying, freezing, extracting, pasteurizing, sterilizing, concentrating, high pressure processing, weighing, inspecting, filling, closing, sealing, end of line material handling, labeling, and packaging solutions to the food, beverage, and health market. The company also provides automated guided vehicle systems for material handling requirements in the automotive manufacturing, warehouse, and medical facilities. It serves poultry, beef, pork, seafood, ready-to-eat meals, fruits, vegetables, plant-based meat alternatives, dairy, bakery, pet foods, soups, sauces, juices, and aqua feed industries. The company markets and sells its products and solutions through direct sales force, independent distributors, sales representatives, and technical service teams. The company was formerly known as John Bean Technologies Corporation and changed its name to JBT Marel Corporation in January 2025. JBT Marel Corporation was incorporated in 1994 and is headquartered in Chicago, Illinois.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue981,000,000USD936,000,000USD1,008,000,000USD1,001,300,000USD934,800,000USD467,600,000USD453,800,000USD402,300,000USD
    Cost Of Revenue622,000,000USD607,000,000USD659,900,000USD641,500,000USD600,600,000USD288,200,000USD290,200,000USD259,100,000USD
    Gross Profit359,000,000USD329,000,000USD348,100,000USD359,800,000USD334,200,000USD179,400,000USD163,600,000USD143,200,000USD
    Selling General Administrative313,000,000USD261,000,000USD268,600,000USD—250,400,000USD163,400,000USD117,000,000USD116,200,000USD
    Total Operating Expenses313,000,000USD261,000,000USD275,800,000USD257,700,000USD285,800,000USD163,700,000USD116,800,000USD116,400,000USD
    Operating Income46,000,000USD68,000,000USD72,300,000USD102,100,000USD48,400,000USD15,700,000USD46,800,000USD26,800,000USD
    Total Other Income Expense Net-11,000,000USD-8,000,000USD-13,300,000USD-18,200,000USD-37,100,000USD-26,200,000USD800,000USD600,000USD
    Interest Expense13,000,000USD10,000,000USD12,000,000USD21,300,000USD31,800,000USD8,300,000USD4,100,000USD4,100,000USD
    Income Before Tax35,000,000USD60,000,000USD59,000,000USD83,900,000USD11,300,000USD-10,500,000USD47,600,000USD27,400,000USD
    Income Tax Expense7,000,000USD15,000,000USD5,900,000USD17,100,000USD7,900,000USD-3,600,000USD9,500,000USD-3,300,000USD
    Net Income28,000,000USD45,000,000USD53,100,000USD66,000,000USD3,400,000USD-7,000,000USD38,900,000USD30,700,000USD
    Net Interest Income—-10,000,000USD-12,000,000USD—-29,000,000USD-1,900,000USD1,800,000USD1,600,000USD
    Tax Provision—15,000,000USD8,100,000USD—7,900,000USD-3,600,000USD9,500,000USD-3,300,000USD
    Net Income From Continuing Ops—45,000,000USD53,100,000USD—3,400,000USD-6,900,000USD38,100,000USD30,700,000USD
    Ebit—70,000,000USD71,000,000USD105,200,000USD43,400,000USD-2,200,000USD51,700,000USD31,500,000USD
    Ebitda—138,000,000USD131,600,000USD160,600,000USD125,900,000USD20,700,000USD73,900,000USD53,700,000USD
    Depreciation And Amortization—68,000,000USD60,600,000USD55,400,000USD82,500,000USD22,900,000USD22,200,000USD22,200,000USD
    Reconciled Depreciation—68,000,000USD67,700,000USD—82,500,000USD22,900,000USD22,200,000USD22,200,000USD
    Research Development——7,200,000USD28,700,000USD30,900,000USD——5,800,000USD
    Interest Income——3,500,000USD—2,800,000USD6,400,000USD5,900,000USD5,700,000USD
    Unclassified Operating Expenses———229,000,000USD4,500,000USD——-5,600,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USD
    Total Revenue3,798,200,000USD1,716,000,000USD1,727,800,000USD1,945,700,000USD1,919,700,000USD1,350,500,000USD1,107,300,000USD984,200,000USD
    Cost Of Revenue2,463,600,000USD1,089,500,000USD1,194,100,000USD1,347,600,000USD1,382,100,000USD969,800,000USD790,400,000USD719,500,000USD
    Gross Profit1,334,600,000USD626,500,000USD533,700,000USD598,100,000USD537,600,000USD380,700,000USD316,900,000USD264,700,000USD
    Research Development100,400,000USD————23,600,000USD18,200,000USD14,600,000USD
    Selling General Administrative1,016,700,000USD506,700,000USD358,500,000USD396,400,000USD346,800,000USD267,400,000USD207,000,000USD183,300,000USD
    Unclassified Operating Expenses28,100,000USD—12,100,000USD13,500,000USD47,000,000USD-11,300,000USD2,700,000USD16,100,000USD
    Total Operating Expenses1,145,200,000USD508,100,000USD370,600,000USD409,900,000USD393,800,000USD279,700,000USD227,900,000USD214,000,000USD
    Operating Income189,400,000USD118,400,000USD163,100,000USD188,200,000USD143,800,000USD101,000,000USD89,000,000USD50,700,000USD
    Interest Income11,100,000USD23,700,000USD——————
    Interest Expense107,500,000USD19,400,000USD13,900,000USD18,800,000USD13,900,000USD9,400,000USD6,800,000USD7,600,000USD
    Net Interest Income-103,300,000USD4,300,000USD-13,900,000USD—————
    Income Before Tax-65,000,000USD95,300,000USD145,500,000USD166,900,000USD129,000,000USD94,000,000USD82,200,000USD44,700,000USD
    Income Tax Expense-15,300,000USD10,700,000USD36,700,000USD37,600,000USD24,600,000USD26,000,000USD26,200,000USD13,900,000USD
    Tax Provision-13,100,000USD10,700,000USD36,700,000USD—————
    Net Income-50,500,000USD85,400,000USD108,800,000USD129,000,000USD104,100,000USD67,600,000USD55,900,000USD30,800,000USD
    Net Income From Continuing Ops-49,700,000USD84,600,000USD108,800,000USD—————
    Ebit42,500,000USD114,800,000USD159,400,000USD185,700,000USD142,900,000USD103,400,000USD89,000,000USD52,300,000USD
    Ebitda301,600,000USD204,200,000USD231,200,000USD251,300,000USD200,600,000USD141,900,000USD118,600,000USD77,600,000USD
    Depreciation And Amortization259,100,000USD89,400,000USD71,800,000USD65,600,000USD57,700,000USD38,500,000USD29,600,000USD25,300,000USD
    Reconciled Depreciation266,200,000USD89,400,000USD71,800,000USD—————
    Total Other Income Expense Net-254,400,000USD-23,100,000USD-17,600,000USD-21,300,000USD-14,800,000USD-7,000,000USD-6,800,000USD-6,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets8,006,000,000USD8,163,000,000USD8,196,799,999USD8,199,400,000USD8,252,600,000USD7,999,300,000USD3,413,800,000USD2,789,000,000USD
    Total Current Assets1,614,000,000USD1,675,000,000USD1,583,100,000USD1,539,900,000USD1,529,000,000USD1,488,500,000USD1,863,300,000USD1,205,600,000USD
    Other Current Assets215,000,000USD198,000,000USD191,500,000USD213,500,000USD213,900,000USD230,100,000USD66,700,000USD77,500,000USD
    Other Non Current Assets262,000,000USD———————
    Total Liabilities3,534,000,000USD———————
    Total Current Liabilities1,303,000,000USD1,657,000,000USD1,623,300,000USD1,649,100,000USD1,643,700,000USD1,183,400,000USD535,500,000USD473,400,000USD
    Other Current Liabilities276,000,000USD———————
    Other Non Current Liabilities205,000,000USD———————
    Total Stockholder Equity4,472,000,000USD4,483,000,000USD4,463,800,000USD4,420,800,000USD4,374,900,000USD4,107,300,000USD1,544,200,000USD1,585,100,000USD
    Total Equity Including Noncontrolling Interest4,472,000,000USD———————
    Short Long Term Debt9,000,000USD411,000,000USD411,900,000USD—410,200,000USD21,400,000USD——
    Long Term Debt1,670,000,000USD1,432,000,000USD1,470,000,000USD—1,511,300,000USD1,966,100,000USD1,252,100,000USD648,300,000USD
    Net Receivables443,000,000USD580,000,000USD561,400,000USD542,100,000USD542,200,000USD543,900,000USD335,100,000USD334,600,000USD
    Inventory700,000,000USD667,000,000USD643,700,000USD669,400,000USD661,100,000USD613,500,000USD233,100,000USD259,000,000USD
    Property Plant Equipment Net773,000,000USD779,000,000USD793,400,000USD798,900,000USD803,700,000USD742,900,000USD233,700,000USD243,300,000USD
    Goodwill3,385,000,000USD———————
    Intangible Assets1,972,000,000USD2,052,000,000USD2,122,199,999USD2,163,300,000USD2,571,000,000USD2,621,900,000USD402,500,000USD358,800,000USD
    Accounts Payable300,000,000USD294,000,000USD261,899,999USD300,500,000USD288,900,000USD282,200,000USD131,000,000USD144,700,000USD
    Common Stock1,000,000USD1,000,000USD500,000USD500,000USD500,000USD500,000USD300,000USD300,000USD
    Retained Earnings1,527,000,000USD1,505,000,000USD1,464,800,000USD1,416,900,000USD1,356,200,000USD1,358,000,000USD1,535,900,000USD1,546,300,000USD
    Accumulated Other Comprehensive Income244,000,000USD262,000,000USD281,200,000USD283,900,000USD286,900,000USD21,500,000USD-224,500,000USD-190,800,000USD
    Total Liab—3,680,000,000USD3,732,999,999USD3,778,600,000USD3,877,700,000USD3,892,000,000USD1,869,600,000USD1,203,900,000USD
    Other Current Liab—952,000,000USD949,500,000USD937,200,000USD944,600,000USD879,800,000USD404,500,000USD328,700,000USD
    Capital Stock—1,000,000USD500,000USD—500,000USD500,000USD300,000USD300,000USD
    Good Will—3,393,000,000USD3,428,400,000USD3,419,200,000USD3,101,800,000USD2,834,100,000USD769,100,000USD785,800,000USD
    Cash—230,000,000USD186,500,000USD114,900,000USD111,800,000USD101,000,000USD1,228,400,000USD534,500,000USD
    Cash And Short Term Investments—230,000,000USD186,500,000USD114,900,000USD111,800,000USD101,000,000USD1,228,400,000USD534,500,000USD
    Net Debt—1,613,000,000USD1,695,400,000USD1,791,800,000USD1,809,700,000USD1,886,500,000USD23,700,000USD113,800,000USD
    Short Term Debt—411,000,000USD411,900,000USD411,400,000USD410,200,000USD21,400,000USD——
    Short Long Term Debt Total—1,843,000,000USD1,881,900,000USD1,906,700,000USD1,921,500,000USD1,987,500,000USD1,252,100,000USD648,300,000USD
    Property Plant Equipment Gross—1,182,000,000USD1,185,500,000USD—1,165,900,000USD1,083,600,000USD554,100,000USD572,500,000USD
    Common Stock Shares Outstanding—52,400,000shares52,300,000shares52,300,000shares52,200,000shares51,700,000shares32,200,000shares32,200,000shares
    Non Current Assets Total—6,488,000,000USD6,613,699,999USD6,659,500,000USD6,723,600,000USD6,510,800,000USD1,550,500,000USD1,583,400,000USD
    Non Current Liabilities Total—2,023,000,000USD2,109,699,999USD2,129,500,000USD2,234,000,000USD2,708,600,000USD1,334,100,000USD730,500,000USD
    Non Current Liabilities Other—212,000,000USD230,700,000USD—209,500,000USD133,100,000USD62,700,000USD59,800,000USD
    Non Currrent Assets Other—264,000,000USD269,699,999USD278,100,000USD233,800,000USD311,900,000USD145,200,000USD195,500,000USD
    Net Working Capital—18,000,000USD-39,100,000USD—-114,700,000USD305,100,000USD1,327,800,000USD732,200,000USD
    Unclassified Current Liabilities—-411,000,000USD-411,899,999USD—-410,200,000USD-21,400,000USD——
    Unclassified Non Current Liabilities—379,000,000USD408,999,999USD2,129,500,000USD513,200,000USD609,400,000USD19,300,000USD22,400,000USD
    Unclassified Equity—2,714,000,000USD2,716,800,000USD2,719,500,000USD2,730,800,000USD2,726,800,000USD232,200,000USD229,000,000USD
    Short Term Investments————1,000,000USD———
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets8,196,799,999USD3,413,800,000USD2,710,400,000USD2,641,000,000USD2,141,400,000USD1,805,900,000USD1,914,900,000USD1,442,500,000USD
    Intangible Assets2,122,199,999USD402,500,000USD458,000,000USD515,900,000USD383,200,000USD299,100,000USD325,900,000USD213,900,000USD
    Other Current Assets191,500,000USD66,700,000USD89,100,000USD325,200,000USD77,300,000USD66,900,000USD60,400,000USD45,700,000USD
    Total Liab3,732,999,999USD1,869,600,000USD1,221,500,000USD1,735,600,000USD1,390,900,000USD1,168,800,000USD1,345,400,000USD985,600,000USD
    Total Stockholder Equity4,463,800,000USD1,544,200,000USD1,488,900,000USD905,400,000USD750,200,000USD637,100,000USD569,500,000USD456,900,000USD
    Other Current Liab949,500,000USD404,500,000USD349,800,000USD452,800,000USD173,700,000USD176,900,000USD168,000,000USD147,800,000USD
    Common Stock500,000USD300,000USD300,000USD300,000USD—300,000USD300,000USD300,000USD
    Capital Stock500,000USD300,000USD300,000USD300,000USD0USD300,000USD——
    Retained Earnings1,464,800,000USD1,535,900,000USD1,463,600,000USD894,000,000USD733,400,000USD627,800,000USD532,800,000USD416,500,000USD
    Good Will3,428,400,000USD769,100,000USD779,500,000USD770,100,000USD684,800,000USD543,900,000USD528,900,000USD321,400,000USD
    Cash186,500,000USD1,228,400,000USD483,300,000USD71,700,000USD78,800,000USD47,500,000USD39,500,000USD43,000,000USD
    Cash And Short Term Investments186,500,000USD1,228,400,000USD483,300,000USD71,700,000USD78,800,000USD47,500,000USD39,500,000USD43,000,000USD
    Total Current Assets1,583,100,000USD1,863,300,000USD1,100,200,000USD926,500,000USD718,700,000USD616,100,000USD708,200,000USD618,500,000USD
    Total Current Liabilities1,623,300,000USD535,500,000USD484,400,000USD624,000,000USD549,900,000USD457,500,000USD474,500,000USD485,300,000USD
    Net Debt1,695,400,000USD23,700,000USD163,100,000USD906,200,000USD595,600,000USD477,400,000USD659,700,000USD344,600,000USD
    Short Term Debt411,900,000USD——600,000USD—2,400,000USD900,000USD500,000USD
    Short Long Term Debt411,900,000USD——600,000USD—2,400,000USD——
    Short Long Term Debt Total1,881,900,000USD1,252,100,000USD646,400,000USD977,900,000USD674,400,000USD524,900,000USD699,200,000USD387,600,000USD
    Long Term Debt1,470,000,000USD1,252,100,000USD646,400,000USD977,300,000USD674,400,000USD522,500,000USD——
    Net Receivables561,400,000USD335,100,000USD288,900,000USD265,600,000USD333,500,000USD304,400,000USD363,300,000USD323,700,000USD
    Inventory643,700,000USD233,100,000USD238,900,000USD264,000,000USD229,100,000USD197,300,000USD245,000,000USD206,100,000USD
    Accounts Payable261,899,999USD131,000,000USD134,600,000USD170,600,000USD186,000,000USD140,700,000USD198,600,000USD191,200,000USD
    Property Plant Equipment Net793,400,000USD233,700,000USD248,000,000USD245,400,000USD267,600,000USD268,000,000USD265,600,000USD239,700,000USD
    Property Plant Equipment Gross1,185,500,000USD554,100,000USD564,700,000USD551,400,000USD606,800,000USD602,800,000USD——
    Accumulated Other Comprehensive Income281,200,000USD-224,500,000USD-195,800,000USD-204,300,000USD-197,400,000USD-219,900,000USD-192,800,000USD-186,500,000USD
    Common Stock Shares Outstanding52,300,000shares32,200,000shares32,100,000shares32,100,000shares32,100,000shares32,100,000shares32,000,000shares32,200,000shares
    Non Current Assets Total6,613,699,999USD1,550,500,000USD1,610,200,000USD1,714,500,000USD1,422,700,000USD1,189,800,000USD1,206,700,000USD824,000,000USD
    Non Current Liabilities Total2,109,699,999USD1,334,100,000USD737,100,000USD1,111,600,000USD841,000,000USD711,300,000USD870,900,000USD500,300,000USD
    Non Current Liabilities Other230,700,000USD62,700,000USD66,100,000USD91,200,000USD109,000,000USD94,700,000USD——
    Non Currrent Assets Other269,699,999USD145,200,000USD124,700,000USD183,100,000USD87,100,000USD78,800,000USD86,300,000USD34,000,000USD
    Net Working Capital-39,100,000USD1,327,800,000USD615,800,000USD302,500,000USD168,800,000USD158,600,000USD——
    Unclassified Current Liabilities-411,899,999USD———————
    Unclassified Non Current Liabilities408,999,999USD19,300,000USD24,600,000USD43,100,000USD57,600,000USD94,100,000USD870,900,000USD500,300,000USD
    Unclassified Equity2,716,800,000USD232,200,000USD220,500,000USD215,100,000USD214,200,000USD228,600,000USD229,200,000USD226,600,000USD
    Short Term Investments—700,000USD——————
    Current Deferred Revenue————190,200,000USD137,500,000USD107,000,000USD145,800,000USD
    Unclassified Non Current Assets———————15,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation78,000,000USD
    Stock Based Compensation19,000,000USD
    Other Non Cash Items-5,000,000USD
    Change To Inventory-60,000,000USD
    Change To Liabilities45,000,000USD
    Change In Working Capital-15,000,000USD
    Operating Cash Flow221,000,000USD
    Capital Expenditures-51,000,000USD
    Other Investing Activities0USD
    Unclassified Investing Cash Flow9,000,000USD
    Investing Cash Flow-42,000,000USD
    Net Debt Issuance-202,000,000USD
    Net Common Stock Issuance-36,000,000USD
    Common Dividends Paid-11,000,000USD
    Unclassified Financing Cash Flow-5,000,000USD
    Financing Cash Flow-254,000,000USD
    Effect Of Forex Changes On Cash0USD
    Change In Cash-75,000,000USD
    End Cash Flow112,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income45,000,000USD53,100,000USD66,800,000USD3,400,000USD-173,000,000USD-7,000,000USD38,100,000USD30,700,000USD
    Depreciation68,000,000USD67,700,000USD55,400,000USD82,500,000USD60,600,000USD22,900,000USD22,200,000USD22,200,000USD
    Stock Based Compensation7,000,000USD6,100,000USD—4,500,000USD4,800,000USD3,300,000USD3,600,000USD3,600,000USD
    Other Non Cash Items4,000,000USD13,700,000USD11,200,000USD22,800,000USD174,100,000USD81,900,000USD5,200,000USD-11,300,000USD
    Change To Account Receivables-21,000,000USD-17,800,000USD300,000USD13,200,000USD18,000,000USD-11,800,000USD-17,600,000USD-15,600,000USD
    Change To Inventory-27,000,000USD14,700,000USD-3,900,000USD-51,800,000USD-12,900,000USD20,300,000USD6,000,000USD-9,400,000USD
    Change In Working Capital-5,000,000USD62,500,000USD-45,700,000USD-11,000,000USD-32,100,000USD27,800,000USD4,500,000USD-23,500,000USD
    Total Cash From Operating Activities119,000,000USD117,400,000USD87,700,000USD102,200,000USD34,400,000USD128,900,000USD70,000,000USD21,700,000USD
    Capital Expenditures-26,000,000USD-33,900,000USD-31,200,000USD-18,500,000USD-20,000,000USD-10,000,000USD-6,900,000USD-10,500,000USD
    Free Cash Flow93,000,000USD83,500,000USD56,500,000USD83,700,000USD14,400,000USD118,900,000USD63,100,000USD11,200,000USD
    Total Cashflows From Investing Activities-19,000,000USD-7,400,000USD-31,200,000USD-14,500,000USD-1,765,600,000USD-9,500,000USD-9,100,000USD-15,500,000USD
    Net Borrowings-40,000,000USD-26,400,000USD—-73,600,000USD715,200,000USD605,200,000USD0USD0USD
    Total Cash From Financing Activities-54,000,000USD-57,200,000USD-52,500,000USD-78,000,000USD621,400,000USD584,900,000USD-3,900,000USD-10,300,000USD
    Dividends Paid-5,000,000USD-5,200,000USD-5,200,000USD-5,200,000USD-5,300,000USD-3,500,000USD-3,200,000USD-3,200,000USD
    Change In Cash43,000,000USD53,200,000USD3,300,000USD11,000,000USD-1,109,400,000USD693,900,000USD60,200,000USD-4,700,000USD
    Begin Period Cash Flow187,000,000USD133,300,000USD130,000,000USD119,000,000USD1,228,400,000USD534,500,000USD474,300,000USD479,000,000USD
    End Period Cash Flow230,000,000USD186,500,000USD133,300,000USD130,000,000USD119,000,000USD1,228,400,000USD534,500,000USD474,300,000USD
    Other Cashflows From Investing Activities7,000,000USD2,200,000USD-100,000USD3,900,000USD600,000USD500,000USD—-5,000,000USD
    Other Cashflows From Financing Activities-9,000,000USD-39,000,000USD-79,900,000USD800,000USD-88,500,000USD588,500,000USD-700,000USD-7,100,000USD
    Unclassified Operating Cash Flow—-85,700,000USD————-3,600,000USD—
    Unclassified Investing Cash Flow—24,300,000USD—14,600,000USD19,400,000USD9,500,000USD6,900,000USD15,500,000USD
    Unclassified Financing Cash Flow—13,400,000USD32,600,000USD——-605,200,000USD——
    Investments———-14,500,000USD-1,765,600,000USD-9,500,000USD-9,100,000USD-15,500,000USD
    Sale Purchase Of Stock—————-100,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-50,500,000USD85,400,000USD582,600,000USD103,800,000USD119,100,000USD108,800,000USD129,300,000USD104,400,000USD
    Depreciation266,200,000USD89,400,000USD91,300,000USD77,500,000USD72,100,000USD71,800,000USD65,600,000USD57,700,000USD
    Stock Based Compensation23,200,000USD14,700,000USD11,400,000USD8,900,000USD5,500,000USD1,900,000USD9,400,000USD9,700,000USD
    Other Non Cash Items129,100,000USD90,300,000USD-668,000,000USD24,900,000USD100,800,000USD10,600,000USD15,100,000USD-20,600,000USD
    Change To Account Receivables13,700,000USD-59,200,000USD-21,600,000USD-28,200,000USD-29,100,000USD62,500,000USD-18,800,000USD-7,200,000USD
    Change To Inventory-53,900,000USD3,700,000USD26,900,000USD-47,300,000USD-36,900,000USD44,000,000USD-5,700,000USD-7,500,000USD
    Change In Working Capital-26,300,000USD-46,200,000USD22,300,000USD-44,800,000USD-73,700,000USD49,100,000USD-129,000,000USD-2,100,000USD
    Total Cash From Operating Activities341,700,000USD233,600,000USD39,600,000USD142,300,000USD223,800,000USD252,000,000USD110,200,000USD153,900,000USD
    Capital Expenditures-103,600,000USD-37,900,000USD-55,100,000USD-84,600,000USD-51,700,000USD-34,300,000USD-37,900,000USD-39,800,000USD
    Free Cash Flow238,100,000USD195,700,000USD-15,500,000USD57,700,000USD172,100,000USD217,700,000USD72,300,000USD114,100,000USD
    Investments0USD-41,300,000USD729,300,000USD-413,200,000USD-270,500,000USD-37,300,000USD——
    Total Cashflows From Investing Activities-1,843,100,000USD-41,300,000USD725,900,000USD-416,100,000USD-272,900,000USD-37,300,000USD-401,700,000USD-94,400,000USD
    Net Borrowings597,600,000USD605,200,000USD-340,300,000USD292,700,000USD472,000,000USD———
    Total Cash From Financing Activities458,100,000USD561,800,000USD-354,100,000USD270,600,000USD80,800,000USD-207,400,000USD287,500,000USD-48,300,000USD
    Dividends Paid-20,900,000USD-13,100,000USD-12,800,000USD-13,100,000USD-12,800,000USD-12,800,000USD-12,700,000USD-13,100,000USD
    Sale Purchase Of Stock0USD-3,000,000USD-6,800,000USD-7,700,000USD-2,200,000USD0USD—-20,000,000USD
    Change In Cash-1,041,900,000USD745,100,000USD411,600,000USD-7,100,000USD29,400,000USD8,000,000USD-3,500,000USD9,000,000USD
    Begin Period Cash Flow1,228,400,000USD483,300,000USD71,700,000USD78,800,000USD47,500,000USD39,500,000USD43,000,000USD34,000,000USD
    End Period Cash Flow186,500,000USD1,228,400,000USD483,300,000USD71,700,000USD76,900,000USD47,500,000USD39,500,000USD43,000,000USD
    Other Cashflows From Investing Activities6,500,000USD-3,400,000USD781,100,000USD-2,900,000USD3,300,000USD1,500,000USD2,100,000USD2,900,000USD
    Other Cashflows From Financing Activities-168,500,000USD-1,100,000USD5,100,000USD-1,300,000USD-55,300,000USD-2,200,000USD-11,300,000USD-489,900,000USD
    Unclassified Investing Cash Flow-1,746,000,000USD41,300,000USD-729,400,000USD84,600,000USD46,000,000USD32,800,000USD-365,900,000USD-57,500,000USD
    Unclassified Financing Cash Flow49,900,000USD-26,200,000USD——-320,900,000USD-192,400,000USD311,500,000USD474,700,000USD
    Unclassified Operating Cash Flow———-28,000,000USD—9,800,000USD19,800,000USD4,800,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentPrepared Food And Beverage Solutions514,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentProtein Solutions467,000,000USDDisclosure

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.