| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Segment adjusted ebitda | NaN | NaN | 170,900 | NaN |
| Income tax provision (benefit) | NaN | NaN | 17,100 | NaN |
| Interest (income) | NaN | NaN | 3,400 | NaN |
| Interest expense | NaN | NaN | 24,700 | NaN |
| Other financing (income) | NaN | NaN | 3,100 | NaN |
| Loss on investment | NaN | NaN | 0 | NaN |
| Pension expense, other than service cost | NaN | NaN | 200 | NaN |
| Restructuring related costs | NaN | NaN | 7,400 | NaN |
| M&a related costs | NaN | NaN | 5,800 | NaN |
| Depreciation and amortization | NaN | NaN | 55,400 | NaN |
| (loss) income from continuing operations | NaN | 53,100 | 66,800 | -169,600 |
| Depreciation | NaN | 87,400 | NaN | NaN |
| Net income (loss) | 45,000 | NaN | NaN | NaN |
| Amortization | NaN | 178,800 | NaN | NaN |
| Depreciation and amortization | -130,500 | NaN | 55,400 | 143,100 |
| Stock-based compensation | 7,000 | 6,100 | 7,800 | 9,300 |
| Pension and other post-retirement benefits expense | 1,000 | 200 | 700 | 147,500 |
| Deferred income taxes | NaN | -79,600 | NaN | NaN |
| Loss on deal contingent hedge | NaN | 0 | NaN | NaN |
| Other, net | -3,000 | -7,400 | -2,700 | -49,400 |
| Trade receivables, net and contract assets | 21,000 | 17,800 | -300 | -31,200 |
| Inventories | 27,000 | -14,700 | 3,900 | 64,700 |
| Accounts payable, trade and other | 38,000 | -39,300 | 8,700 | 14,300 |
| Advance and progress payments | 50,000 | 18,200 | -23,900 | 26,500 |
| Accrued pension and other post-retirement benefits, net | NaN | -1,200 | -700 | -3,200 |
| Income taxes on gain from sale of aerotech | NaN | 0 | NaN | NaN |
| Other assets and liabilities, net | 45,000 | -87,900 | 26,200 | 47,200 |
| Cash provided by continuing operating activities | NaN | 117,400 | 87,700 | 136,600 |
| Cash provided by (used in) operating activity, including discontinued operation | 119,000 | NaN | NaN | NaN |
| Acquisitions, net of cash acquired | 0 | 0 | 0 | 1,746,000 |
| Payments related to discontinued operations | NaN | NaN | 0 | 100 |
| (payments) proceeds from discontinued operations | NaN | -100 | NaN | NaN |
| Investment in unconsolidated affiliate | NaN | 0 | NaN | NaN |
| Capital expenditures | 26,000 | 33,900 | 31,200 | 38,500 |
| Proceeds from disposal of assets | NaN | 6,600 | NaN | NaN |
| Purchase of marketable securities | NaN | 0 | NaN | NaN |
| Proceeds from disposal of assets | 2,500 | NaN | 0 | 4,500 |
| Proceeds from sale of marketable securities | NaN | 0 | NaN | NaN |
| Cash required by investing activities | 1,792,300 | NaN | -31,200 | -1,780,100 |
| Cash (required) provided by continuing investing activities | NaN | -1,843,100 | NaN | NaN |
| Net proceeds from short-term debt | -1,200 | NaN | 1,200 | NaN |
| Net proceeds (payments) from short-term debt | NaN | 1,200 | NaN | NaN |
| Other | NaN | -900 | -1,100 | -300 |
| Repayment of domestic credit facility | 177,000 | -4,571,500 | 1,337,400 | 852,500 |
| Proceeds from domestic credit facility, net of debt issuance costs | -1,221,900 | NaN | 754,900 | 606,000 |
| Net proceeds (payments) from domestic credit facilities, net of debt issuance cost-Term Loan BAnd Domestic Credit Facility Amendment | NaN | 1,528,500 | NaN | NaN |
| Proceeds from term loan b, net of debt issuance costs | -896,900 | NaN | 6,500 | 890,400 |
| Proceeds from term loan b, net of debt issuance costs-Marcel Transaction Debt | NaN | 896,900 | NaN | NaN |
| Repayment of term loan b | 2,000 | 2,300 | 2,200 | 2,300 |
| Proceeds from issuance of 2030 convertible senior notes, net of debt issuance costs | NaN | 0 | 559,400 | NaN |
| Purchase of convertible bond hedge | NaN | 0 | 78,800 | NaN |
| Proceeds from sale of warrants | NaN | 0 | 51,100 | NaN |
| Payment of debt issuance costs related to the marel transaction | 0 | 0 | 900 | 12,500 |
| Acquisition of noncontrolling interest of marel | 0 | 0 | 0 | 24,400 |
| Settlement of taxes withheld on stock-based compensation awards | 9,000 | 300 | 0 | 8,000 |
| Settlement of deal contingent hedge | 0 | 0 | 0 | 42,500 |
| Proceeds from settlement of cross currency swaps | NaN | 0 | NaN | NaN |
| Common stock repurchases | NaN | 0 | NaN | NaN |
| Dividends | 5,000 | 5,200 | 5,200 | 10,500 |
| Cash (required) provided by financing activities | -54,000 | -32,800 | -52,500 | 543,400 |
| Net (decrease) increase in cash from continuing operations | NaN | 52,800 | 4,000 | -1,100,100 |
| Cash provided (required) by operating activities of discontinued operations, net | NaN | 0 | 0 | 0 |
| Cash required by investing activities of discontinued operations, net | NaN | 0 | NaN | NaN |
| Net cash provided (required) by discontinued operations | NaN | 0 | 0 | 0 |
| Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash | -3,000 | 400 | -700 | 1,700 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 43,000 | 53,200 | 3,300 | -1,098,400 |
| Add cash and cash equivalents from discontinued operations, beginning of period | 187,000 | 133,300 | 1,228,400 | NaN |
| Less cash, cash equivalents and restricted cash from discontinued operations, end of period | NaN | 0 | NaN | NaN |
| Add cash and cash equivalents from discontinued operations, end of period | 230,000 | 186,500 | 133,300 | NaN |
JBT MAREL Corp (JBTM)
JBT MAREL Corp (JBTM)