Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.35B | $1.64B | $1.92B | $1.95B | $1.73B | $1.40B | $1.59B | $1.66B | $1.72B | $3.80B |
| Revenue growth | — | 21.1% | 17.4% | 1.4% | -11.2% | -18.9% | 13.5% | 4.7% | 3.1% | 121.3% |
| Gross profit | $158M | $190M | $234M | $264M | $224M | $220M | $255M | — | — | — |
| Gross margin | 11.7% | 11.6% | 12.2% | 13.5% | 12.9% | 15.7% | 16.0% | — | — | — |
| Operating income | $101M | $144M | $144M | $188M | $163M | $126M | $133M | $165M | $118M | $189M |
| Operating margin | 7.5% | 8.8% | 7.5% | 9.7% | 9.4% | 9.0% | 8.3% | 9.9% | 6.9% | 5.0% |
| Net income | $67.6M | $80.5M | $104M | $129M | $109M | $119M | $137M | $583M | $85.4M | -$50.5M |
| Net margin | 5.0% | 4.9% | 5.4% | 6.6% | 6.3% | 8.5% | 8.6% | 35.0% | 5.0% | -1.3% |
| EPS (diluted) | $2.27 | $2.53 | $3.23 | $4.02 | $3.39 | $3.71 | $4.28 | $18.13 | $2.65 | -$0.98 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $67.9M | $106M | $155M | $111M | $252M | $175M | $135M | $74.2M | $233M | $342M |
| Capital expenditures | $37.1M | $37.9M | $39.8M | $37.9M | $34.3M | $51.7M | $84.6M | $55.1M | $37.9M | $104M |
| Free cash flow | $30.8M | $68.4M | $115M | $72.7M | $218M | $123M | $50.6M | $19.1M | $195M | $238M |
| Share buybacks | $4.30M | $5.00M | $20.0M | $0.00 | $0.00 | $0.00 | $7.70M | $5.10M | $0.00 | $0.00 |
| Dividends paid | $11.8M | $12.7M | $13.1M | $12.7M | $12.8M | $12.8M | $13.1M | $12.8M | $13.1M | $20.9M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $33.2M | $34.0M | $43.0M | $39.5M | $47.5M | $78.8M | $71.7M | $483M | $1.23B | $168M |
| Total assets | $1.19B | $1.39B | $1.44B | $1.91B | $1.81B | $2.14B | $2.64B | $2.71B | $3.41B | $8.19B |
| Long-term debt | $492M | $373M | $387M | $698M | $523M | $674M | $977M | $646M | $1.25B | $1.47B |
| Shareholders' equity | $180M | $442M | $457M | $570M | $672M | $787M | $905M | $1.49B | $1.54B | $4.46B |
| Retained earnings | $267M | $334M | $417M | $533M | $628M | $733M | $894M | $1.46B | $1.54B | $1.46B |
| Shares (wtd avg diluted) | 29.8M | 31.9M | 32.2M | 32.0M | 32.1M | 32.1M | 32.1M | 32.1M | 32.2M | 52.0M |
Every figure is extracted from JBT MAREL Corp’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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