JBT Marel Corporation (JBTM)
Every figure this model derived for JBTM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 115,600,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 237,000,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 1,614,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,303,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 4,472,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 23,000,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 341,700,000 | NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
2025-12-31 |
| revenue | 3,926,300,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 33,200,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up JBTM on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 14.97 |
| current ratio | 1.24 |
| current ratio reported | 1.24 |
| dilution pct | 61.54 |
| ebit cagr | 24.89 |
| ebit yoy | 272.13 |
| ev ebit | 23.93 |
| ev owner earnings | 35.78 |
| ev sales | 1.76 |
| fcf margin | 5.76 |
| growth cv | 2.0 |
| interest cover | 12.54 |
| net debt ebitda | 2.62 |
| operating margin | 7.35 |
| owner earnings margin | 4.91 |
| revenue growth | 44.86 |
| revenue growth per share | -10.33 |
| roic | 3.85 |
| rpo growth | 7.14 |
| rule of 40 | 52.21 |
| sbc pct revenue | 0.85 |
Everything else this filing tags
400 more elements from JBTM's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 8,006,000,000 | 2026-06-30 | 141 | USD |
LiabilitiesAndStockholdersEquity | 8,006,000,000 | 2026-06-30 | 132 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 4,463,800,000 | 2025-12-31 | 57 | USD |
Revenues | 3,798,200,000 | 2025-12-31 | 211 | USD |
Goodwill | 3,385,000,000 | 2026-06-30 | 137 | USD |
AdditionalPaidInCapital | 2,726,000,000 | 2026-06-30 | 127 | USD |
FiniteLivedIntangibleAssetsGross | 2,512,000,000 | 2026-06-30 | 105 | USD |
StockIssuedDuringPeriodValueNewIssues | 2,498,000,000 | 2025-06-30 | 24 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | -2,381,600,000 | 2025-12-31 | 115 | USD |
GoodwillAcquiredDuringPeriod | 2,322,000,000 | 2025-12-31 | 56 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,972,000,000 | 2026-06-30 | 101 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 1,900,000,000 | 2024-04-04 | 2 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -1,843,100,000 | 2025-12-31 | 22 | USD |
DebtLongtermAndShorttermCombinedAmount | 1,679,000,000 | 2026-06-30 | 12 | USD |
LongTermDebt | 1,670,000,000 | 2026-06-30 | 67 | USD |
LongTermDebtNoncurrent | 1,670,000,000 | 2026-06-30 | 127 | USD |
RetainedEarningsAccumulatedDeficit | 1,527,000,000 | 2026-06-30 | 132 | USD |
RevenueRemainingPerformanceObligation | 1,500,000,000 | 2026-06-30 | 36 | USD |
SalesRevenueGoodsNet | 1,376,800,000 | 2017-12-31 | 21 | USD |
CostOfGoodsAndServicesSold | 1,229,000,000 | 2026-06-30 | 38 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 1,185,500,000 | 2025-12-31 | 10 | USD |
NetCashProvidedByUsedInContinuingOperations | -1,043,300,000 | 2025-12-31 | 28 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 1,009,400,000 | 2021-12-31 | 4 | USD |
CostOfGoodsSold | 961,100,000 | 2017-12-31 | 49 | USD |
NoncurrentAssets | 922,000,000 | 2025-12-31 | 37 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 793,400,000 | 2025-12-31 | 13 | USD |
PropertyPlantAndEquipmentNet | 773,000,000 | 2026-06-30 | 117 | USD |
SegmentReportingOtherItemAmount | 746,000,000 | 2025-09-30 | 13 | USD |
InventoryGross | 735,000,000 | 2026-06-30 | 119 | USD |
ProceedsFromLinesOfCredit | 712,000,000 | 2026-06-30 | 34 | USD |
InventoryNet | 700,000,000 | 2026-06-30 | 132 | USD |
AssetsNet | 697,800,000 | 2014-12-31 | 6 | USD |
SellingGeneralAndAdministrativeExpense | 574,000,000 | 2026-06-30 | 198 | USD |
PropertyPlantAndEquipmentGross | 564,700,000 | 2023-12-31 | 21 | USD |
NotionalAmountOfForeignCurrencyDerivatives | 563,000,000 | 2012-12-31 | 3 | USD |
ProceedsFromConvertibleDebt | 559,400,000 | 2025-12-31 | 21 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | 557,200,000 | 2024-12-31 | 15 | USD |
DeferredIncomeTaxLiabilities | 553,500,000 | 2025-12-31 | 31 | USD |
ContractWithCustomerLiability | 545,000,000 | 2026-06-30 | 118 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 540,000,000 | 2026-06-30 | 105 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 492,100,000 | 2016-12-31 | 2 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | 468,300,000 | 2025-12-31 | 29 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 445,000,000 | 2025-03-31 | 2 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 443,700,000 | 2024-06-30 | 8 | USD |
AccountsReceivableNetCurrent | 443,000,000 | 2026-06-30 | 132 | USD |
DerivativeAssetNotionalAmount | 428,700,000 | 2014-03-31 | 2 | USD |
MachineryAndEquipmentGross | 423,700,000 | 2020-12-31 | 18 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 423,000,000 | 2026-06-30 | 115 | USD |
InventoryFinishedGoods | 410,000,000 | 2026-06-30 | 119 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities | 403,000,000 | 2026-06-30 | 22 | USD |
RepaymentsOfConvertibleDebt | 403,000,000 | 2026-06-30 | 2 | USD |
ConvertibleDebtFairValueDisclosures | 400,100,000 | 2025-06-30 | 8 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 392,100,000 | 2025-12-31 | 13 | USD |
ProceedsFromIssuanceOfDebt | 391,500,000 | 2021-09-30 | 4 | USD |
DebtInstrumentCarryingAmount | 390,500,000 | 2018-12-31 | 6 | USD |
BusinessCombinationConsiderationTransferred1 | 387,900,000 | 2020-12-31 | 11 | USD |
CostOfRevenue | 377,600,000 | 2019-12-31 | 128 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 365,500,000 | 2017-12-31 | 4 | USD |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent | 356,000,000 | 2026-06-30 | 12 | USD |
DeferredTaxLiabilities | 346,100,000 | 2025-12-31 | 14 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 344,100,000 | 2024-12-31 | 22 | USD |
DefinedBenefitPlanBenefitObligation | 343,100,000 | 2014-12-31 | 6 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation | 316,300,000 | 2015-12-31 | 8 | USD |
RepaymentsOfLinesOfCredit | 314,000,000 | 2026-06-30 | 39 | USD |
AccountsPayableCurrent | 300,000,000 | 2026-06-30 | 127 | USD |
OtherLiabilitiesCurrent | 276,000,000 | 2026-06-30 | 132 | USD |
DepreciationDepletionAndAmortization | 266,200,000 | 2025-12-31 | 50 | USD |
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination | 263,000,000 | 2025-12-31 | 8 | USD |
OtherAssetsNoncurrent | 262,000,000 | 2026-06-30 | 127 | USD |
SalesRevenueServicesNet | 258,300,000 | 2017-12-31 | 21 | USD |
UndistributedEarningsOfDomesticSubsidiaries | 255,800,000 | 2019-12-31 | 6 | USD |
GrossProfit | 255,000,000 | 2022-12-31 | 89 | USD |
NetCashProvidedByUsedInFinancingActivities | -254,000,000 | 2026-06-30 | 142 | USD |
DeferredTaxAssetsGross | 246,600,000 | 2025-12-31 | 31 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 245,000,000 | 2026-06-30 | 70 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 244,000,000 | 2026-06-30 | 135 | USD |
LineOfCredit | 229,100,000 | 2015-09-30 | 1 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets | 227,300,000 | 2015-12-31 | 8 | USD |
NetCashProvidedByUsedInOperatingActivities | 221,000,000 | 2026-06-30 | 114 | USD |
OtherAssetsCurrent | 215,000,000 | 2026-06-30 | 132 | USD |
InventoryRawMaterials | 210,000,000 | 2026-06-30 | 119 | USD |
DeferredTaxAssetsNet | 207,400,000 | 2025-12-31 | 31 | USD |
OtherLiabilitiesNoncurrent | 205,000,000 | 2026-06-30 | 132 | USD |
CostOfServices | 203,300,000 | 2017-12-31 | 21 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -202,600,000 | 2025-12-31 | 45 | USD |
RepaymentsOfDebt | 202,000,000 | 2026-06-30 | 8 | USD |
LIFOInventoryAmount | 200,200,000 | 2022-12-31 | 22 | USD |
CapitalizedComputerSoftwareGross | 187,800,000 | 2025-12-31 | 11 | USD |
AdjustmentForAmortization | 178,800,000 | 2025-12-31 | 45 | USD |
LessorOperatingLeasePaymentsToBeReceived | 177,300,000 | 2025-12-31 | 11 | USD |
CashAndCashEquivalentsAtCarryingValue | 167,900,000 | 2025-12-31 | 180 | USD |
AccruedSalariesCurrent | 157,000,000 | 2026-06-30 | 51 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax | 150,000,000 | 2024-12-31 | 1 | USD |
PensionExpense | 148,500,000 | 2025-12-31 | 69 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax | 146,900,000 | 2025-09-30 | 33 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax | -146,900,000 | 2025-02-04 | 3 | USD |
ContractWithCustomerAssetGrossCurrent | 144,000,000 | 2026-06-30 | 65 | USD |
ContractWithCustomerAssetNet | 144,000,000 | 2026-06-30 | 118 | USD |
OtherAssetsMiscellaneousNoncurrent | 143,000,000 | 2025-12-31 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 140,500,000 | 2025-12-31 | 18 | USD |
TaxesPayableCurrent | 140,300,000 | 2023-09-30 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 140,200,000 | 2025-12-31 | 45 | USD |
BuildingsAndImprovementsGross | 138,300,000 | 2020-12-31 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 137,000,000 | 2025-12-31 | 18 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount | 135,400,000 | 2023-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 134,200,000 | 2025-12-31 | 18 | USD |
CostOfGoodsAndServicesSoldDepreciationAndAmortization | 134,000,000 | 2026-06-30 | 16 | USD |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation | 131,400,000 | 2024-06-30 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 130,900,000 | 2025-12-31 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 128,400,000 | 2025-12-31 | 17 | USD |
MarketableSecuritiesCurrent | 125,000,000 | 2023-09-30 | 2 | USD |
CommonStockSharesAuthorized | 120,000,000 | 2026-06-30 | 127 | shares |
ResearchAndDevelopmentExpense | 116,300,000 | 2025-12-31 | 138 | USD |
InventoryWorkInProcess | 115,000,000 | 2026-06-30 | 119 | USD |
InterestExpense | 114,400,000 | 2025-12-31 | 136 | USD |
OperatingIncomeLoss | 114,000,000 | 2026-06-30 | 204 | USD |
PaymentsToAcquireBusinessesGross | 112,900,000 | 2019-02-01 | 10 | USD |
UndistributedEarningsOfForeignSubsidiaries | 108,000,000 | 2023-12-31 | 13 | USD |
CustomerAdvancesCurrent | 107,000,000 | 2019-12-31 | 77 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 103,800,000 | 2015-12-31 | 19 | USD |
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent | 102,100,000 | 2023-06-30 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 100,500,000 | 2023-06-30 | 6 | USD |
InterestPaidNet | 99,500,000 | 2025-12-31 | 24 | USD |
DerivativeFairValueOfDerivativeLiability | 99,000,000 | 2026-06-30 | 117 | USD |
DerivativeLiabilities | 99,000,000 | 2026-06-30 | 113 | USD |
DerivativeLiabilityAfterOffsetSubjectToMasterNettingArrangement | 97,000,000 | 2026-06-30 | 10 | USD |
IncomeLossFromContinuingOperations | 95,000,000 | 2026-06-30 | 208 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 95,000,000 | 2026-06-30 | 44 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 94,700,000 | 2025-12-31 | 11 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 93,200,000 | 2022-09-30 | 182 | USD |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 93,000,000 | 2026-06-30 | 25 | USD |
Depreciation | 87,400,000 | 2025-12-31 | 118 | USD |
CapitalizedComputerSoftwareNet | 87,000,000 | 2022-12-31 | 22 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 84,700,000 | 2025-12-31 | 23 | USD |
DeferredIncomeTaxExpenseBenefit | -79,600,000 | 2025-12-31 | 48 | USD |
OperatingLeaseLiability | 78,200,000 | 2025-12-31 | 17 | USD |
AmortizationOfIntangibleAssets | 78,000,000 | 2026-06-30 | 64 | USD |
OperatingLeaseRightOfUseAsset | 75,100,000 | 2025-12-31 | 23 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -75,000,000 | 2026-06-30 | 61 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent | 73,100,000 | 2023-06-30 | 6 | USD |
NetIncomeLoss | 73,000,000 | 2026-06-30 | 281 | USD |
IncomeTaxesPaidNet | 68,700,000 | 2025-12-31 | 1 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 68,000,000 | 2025-12-31 | 31 | USD |
CurrentIncomeTaxExpenseBenefit | 66,500,000 | 2025-12-31 | 45 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 65,900,000 | 2019-02-01 | 11 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax | 65,100,000 | 2015-12-31 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -62,400,000 | 2025-12-31 | 177 | USD |
CurrentForeignTaxExpenseBenefit | 61,900,000 | 2025-12-31 | 45 | USD |
IncreaseDecreaseInInventories | 60,000,000 | 2026-06-30 | 142 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 58,700,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 58,700,000 | 2025-12-31 | 11 | USD |
OperatingExpenses | 57,600,000 | 2017-12-31 | 12 | USD |
LeaseIncome | 57,000,000 | 2026-06-30 | 92 | USD |
OperatingLeaseLiabilityNoncurrent | 56,200,000 | 2025-12-31 | 23 | USD |
EmployeeRelatedLiabilitiesCurrent | 55,200,000 | 2021-09-30 | 4 | USD |
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection | 53,500,000 | 2025-03-31 | 91 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 53,200,000 | 2020-12-31 | 5 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 52,300,000 | 2026-06-30 | 266 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 52,100,000 | 2026-06-30 | 266 | shares |
CommonStockSharesIssued | 52,075,770 | 2026-06-30 | 127 | shares |
CommonStockSharesOutstanding | 51,875,970 | 2026-06-30 | 120 | shares |
ProceedsFromIssuanceOfWarrants | 51,100,000 | 2025-12-31 | 25 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 51,100,000 | 2025-12-31 | 5 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 51,000,000 | 2026-06-30 | 16 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 50,000,000 | 2026-06-30 | 142 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 49,900,000 | 2019-02-01 | 11 | USD |
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue | 48,900,000 | 2017-12-31 | 12 | USD |
IncreaseDecreaseInCustomerAdvances | -48,700,000 | 2019-12-31 | 81 | USD |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 45,300,000 | 2024-12-31 | 22 | USD |
IncreaseDecreaseInAccountsPayable | 45,000,000 | 2026-06-30 | 142 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 44,500,000 | 2025-12-31 | 31 | USD |
DerivativeLiabilitiesCurrent | 44,400,000 | 2024-12-31 | 44 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -43,000,000 | 2026-06-30 | 51 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -42,600,000 | 2015-12-31 | 19 | USD |
NetCashProvidedByUsedInInvestingActivities | -42,000,000 | 2026-06-30 | 120 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation | 39,900,000 | 2025-12-31 | 31 | USD |
LeaseCost | 39,400,000 | 2025-12-31 | 26 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 39,300,000 | 2018-12-31 | 11 | USD |
DeferredTaxAssetsValuationAllowance | 39,200,000 | 2025-12-31 | 30 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | -39,000,000 | 2025-12-31 | 133 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 38,800,000 | 2025-12-31 | 6 | USD |
ProceedsFromIssuanceOfLongTermDebt | 38,100,000 | 2020-03-31 | 33 | USD |
ProceedsFromLongTermLinesOfCredit | 38,100,000 | 2020-03-31 | 20 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwillNoncurrent | 37,900,000 | 2023-06-30 | 6 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax | -37,100,000 | 2025-09-30 | 26 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 37,000,000 | 2026-06-30 | 92 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -37,000,000 | 2026-06-30 | 191 | USD |
OtherComprehensiveIncomeLossNetOfTax | -37,000,000 | 2026-06-30 | 192 | USD |
ComprehensiveIncomeNetOfTax | 36,000,000 | 2026-06-30 | 193 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -35,700,000 | 2025-12-31 | 42 | USD |
InventoryAdjustments | 35,000,000 | 2026-06-30 | 100 | USD |
IncomeTaxesPaid | 33,200,000 | 2024-12-31 | 47 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 33,000,000 | 2026-06-30 | 4 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 32,700,000 | 2025-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear | 31,900,000 | 2020-12-31 | 5 | USD |
OperatingLeaseCost | 31,700,000 | 2025-12-31 | 15 | USD |
InventoryValuationReserves | 31,400,000 | 2025-12-31 | 19 | USD |
RestructuringCosts | 30,700,000 | 2025-12-31 | 30 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease | -30,100,000 | 2011-12-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities | 30,100,000 | 2023-06-30 | 6 | USD |
StockRepurchaseProgramAuthorizedAmount | 30,000,000 | 2011-10-27 | 2 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 30,000,000 | 2021-12-01 | 18 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -29,600,000 | 2025-12-31 | 42 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 29,600,000 | 2025-12-31 | 26 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 29,500,000 | 2019-02-01 | 11 | USD |
RestructuringCharges | 29,300,000 | 2025-12-31 | 187 | USD |
IncreaseDecreaseInReceivables | 29,000,000 | 2026-06-30 | 142 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax | 28,700,000 | 2024-12-31 | 1 | USD |
GeneralAndAdministrativeExpense | 28,000,000 | 2013-09-30 | 13 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 27,500,000 | 2025-12-31 | 13 | USD |
OperatingLeasePayments | 27,000,000 | 2025-12-31 | 24 | USD |
InventoryLIFOReserve | 26,900,000 | 2023-09-30 | 40 | USD |
CapitalizedComputerSoftwareAmortization1 | 26,900,000 | 2025-12-31 | 15 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 26,200,000 | 2017-03-31 | 8 | USD |
PaymentsForRepurchaseOfCommonStock | 26,000,000 | 2026-06-30 | 81 | USD |
TreasuryStockValueAcquiredCostMethod | 26,000,000 | 2026-06-30 | 53 | USD |
TreasuryStockCommonValue | 26,000,000 | 2026-06-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 25,700,000 | 2019-02-01 | 11 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent | 25,500,000 | 2023-06-30 | 6 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 24,900,000 | 2025-12-31 | 1 | USD |
AdditionsToNoncurrentAssets | 24,700,000 | 2012-12-31 | 3 | USD |
AllocatedShareBasedCompensationExpense | 23,200,000 | 2025-12-31 | 63 | USD |
DeferredTaxAssetsNetCurrent | 23,200,000 | 2014-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 22,200,000 | 2025-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 22,200,000 | 2020-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 22,100,000 | 2025-12-31 | 11 | USD |
IncomeTaxExpenseBenefit | 22,000,000 | 2026-06-30 | 207 | USD |
OperatingLeaseLiabilityCurrent | 22,000,000 | 2025-12-31 | 23 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax | -21,900,000 | 2015-12-31 | 9 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 21,500,000 | 2025-12-31 | 11 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 21,400,000 | 2025-12-31 | 123 | USD |
ConstructionInProgressGross | 21,100,000 | 2020-12-31 | 18 | USD |
DeferredTaxAssetsLiabilitiesNet | 20,400,000 | 2024-12-31 | 30 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 20,100,000 | 2025-12-31 | 45 | USD |
PreferredStockSharesAuthorized | 20,000,000 | 2026-06-30 | 117 | shares |
VariableLeaseIncome | 20,000,000 | 2026-06-30 | 92 | USD |
LandAndLandImprovements | 19,700,000 | 2020-12-31 | 18 | USD |
ProfitLoss | 19,500,000 | 2013-09-30 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 19,200,000 | 2025-12-31 | 11 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 19,100,000 | 2020-12-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 19,000,000 | 2026-06-30 | 112 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 19,000,000 | 2025-12-31 | 25 | USD |
BusinessCombinationAcquisitionRelatedCosts | 19,000,000 | 2026-06-30 | 18 | USD |
RestrictedCash | 19,000,000 | 2026-06-30 | 18 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 18,500,000 | 2025-12-31 | 28 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 18,100,000 | 2019-02-01 | 11 | USD |
StandardProductWarrantyAccrual | 18,000,000 | 2026-06-30 | 280 | USD |
RestructuringAndRelatedCostCostIncurredToDate1 | 17,900,000 | 2024-09-30 | 39 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 17,700,000 | 2025-12-31 | 31 | USD |
UnamortizedDebtIssuanceExpense | 17,700,000 | 2025-06-30 | 14 | USD |
AssetsFairValueDisclosureRecurring | 17,500,000 | 2013-09-30 | 6 | USD |
DeferredTaxAssetsInventory | 17,100,000 | 2025-12-31 | 31 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 17,100,000 | 2023-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 16,500,000 | 2025-12-31 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 16,500,000 | 2020-12-31 | 5 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 16,100,000 | 2025-12-31 | 3 | USD |
UnrecognizedTaxBenefits | 16,100,000 | 2025-12-31 | 4 | USD |
InterestPaid | 16,000,000 | 2018-12-31 | 24 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 15,600,000 | 2020-03-31 | 4 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 14,900,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 14,800,000 | 2025-12-31 | 11 | USD |
InterestIncomeExpenseNet | -14,500,000 | 2023-09-30 | 62 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent | 14,400,000 | 2023-06-30 | 6 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 14,400,000 | 2025-12-31 | 3 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -14,300,000 | 2025-12-31 | 42 | USD |
DefinedBenefitPlanExpectedContributionsInCurrentFiscalYear | 14,000,000 | 2017-03-31 | 9 | USD |
DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear | 14,000,000 | 2016-12-31 | 4 | USD |
AllowanceForDoubtfulAccountsReceivable | 13,600,000 | 2025-12-31 | 13 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | 13,500,000 | 2024-12-31 | 22 | USD |
DeferredTaxAssetsNetNoncurrent | 13,100,000 | 2017-12-31 | 18 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -13,100,000 | 2025-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 12,600,000 | 2018-12-31 | 8 | USD |
FinanceLeaseRightOfUseAsset | 12,600,000 | 2025-12-31 | 11 | USD |
DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear | 12,000,000 | 2012-12-31 | 1 | USD |
DeferredTaxAssetsDerivativeInstruments | 11,700,000 | 2025-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 11,600,000 | 2019-02-01 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 11,500,000 | 2019-12-31 | 4 | USD |
DeferredCompensationPlanAssets | 11,100,000 | 2012-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDue | 11,100,000 | 2025-12-31 | 5 | USD |
DividendsCommonStockCash | 11,000,000 | 2026-06-30 | 124 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 11,000,000 | 2026-06-30 | 81 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -11,000,000 | 2026-06-30 | 105 | USD |
PaymentsOfDividends | 11,000,000 | 2026-06-30 | 142 | USD |
DeferredTaxAssetInterestCarryforward | 10,900,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 10,800,000 | 2025-12-31 | 11 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 10,700,000 | 2025-12-31 | 11 | USD |
OtherIncome | -10,600,000 | 2025-12-31 | 1 | USD |
LeaseAndRentalExpense | 10,500,000 | 2018-12-31 | 22 | USD |
OperatingLeasesRentExpenseNet | 10,500,000 | 2018-12-31 | 5 | USD |
OtherMarketableSecuritiesNoncurrent | 10,500,000 | 2011-12-31 | 2 | USD |
EquityMethodInvestments | 10,400,000 | 2023-12-31 | 3 | USD |
FinanceLeaseLiability | 10,200,000 | 2025-12-31 | 5 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 10,000,000 | 2026-06-30 | 105 | USD |
DeferredIncomeTaxAssetsNet | 10,000,000 | 2019-09-30 | 12 | USD |
DerivativeAssets | 10,000,000 | 2026-06-30 | 113 | USD |
DerivativeFairValueOfDerivativeAsset | 10,000,000 | 2026-06-30 | 117 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 10,000,000 | 2026-06-30 | 133 | USD |
InterestIncomeInterestEarningAsset | 10,000,000 | 2026-03-31 | 24 | USD |
InterestExpenseOperating | 10,000,000 | 2026-03-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 9,600,000 | 2018-12-31 | 11 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -9,600,000 | 2025-12-31 | 1 | USD |
DeferredOtherTaxExpenseBenefit | 9,200,000 | 2012-12-31 | 3 | USD |
DeferredTaxAssetsOther | 9,200,000 | 2025-12-31 | 15 | USD |
Investments | 9,200,000 | 2015-12-31 | 8 | USD |
LongTermDebtCurrent | 9,000,000 | 2026-06-30 | 16 | USD |
ProceedsFromSaleOfPropertyHeldForSale | 9,000,000 | 2026-06-30 | 75 | USD |
ShortTermBorrowings | 9,000,000 | 2026-06-30 | 32 | USD |
StandardProductWarrantyAccrualPayments | 9,000,000 | 2026-06-30 | 153 | USD |
InventoryLIFOReserveEffectOnIncomeNet | 8,900,000 | 2022-12-31 | 3 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax | 8,800,000 | 2015-12-31 | 6 | USD |
SalesTypeLeaseLeaseReceivable | 8,400,000 | 2025-12-31 | 11 | USD |
DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection | 8,200,000 | 2025-03-31 | 91 | USD |
CashAcquiredFromAcquisition | 8,100,000 | 2019-02-01 | 10 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 8,100,000 | 2025-12-31 | 45 | USD |
DefinedBenefitPlanExpectedAmortizationNextFiscalYear | 8,000,000 | 2019-12-31 | 2 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | -8,000,000 | 2026-06-30 | 83 | USD |
PrepaidExpenseCurrent | 8,000,000 | 2015-12-31 | 10 | USD |
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition | 8,000,000 | 2025-12-31 | 106 | USD |
DerivativeAssetFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangement | 8,000,000 | 2026-06-30 | 10 | USD |
OtherRestructuringCosts | 7,900,000 | 2017-12-31 | 46 | USD |
PaymentsForRestructuring | 7,800,000 | 2024-09-30 | 37 | USD |
VariableLeaseCost | 7,700,000 | 2025-12-31 | 21 | USD |
InvestmentIncomeInterest | 7,600,000 | 2025-09-30 | 70 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets | 7,600,000 | 2023-06-30 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 7,500,000 | 2017-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 7,500,000 | 2017-12-31 | 4 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -7,400,000 | 2011-12-31 | 3 | USD |
AcquiredFiniteLivedIntangibleAssetAmount | 7,200,000 | 2012-06-30 | 2 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 7,000,000 | 2026-06-30 | 105 | USD |
StandardProductWarrantyAccrualWarrantiesIssued | 7,000,000 | 2026-06-30 | 177 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 6,900,000 | 2025-12-31 | 31 | USD |
RepaymentsOfLongTermDebt | 6,800,000 | 2025-12-31 | 69 | USD |
SeveranceCosts1 | 6,700,000 | 2017-12-31 | 48 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 6,600,000 | 2025-12-31 | 81 | USD |
IncreaseDecreaseInContractReceivablesNet | 6,500,000 | 2018-06-30 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets | 6,300,000 | 2023-06-30 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 6,200,000 | 2025-12-31 | 31 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived | 6,100,000 | 2025-12-31 | 8 | USD |
FinanceLeaseLiabilityNoncurrent | 6,000,000 | 2025-12-31 | 11 | USD |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationBeforeTax | 5,800,000 | 2023-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 5,600,000 | 2025-12-31 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 5,600,000 | 2018-12-31 | 11 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear | 5,400,000 | 2025-09-30 | 18 | USD |
LettersOfCreditOutstandingAmount | 5,200,000 | 2013-09-30 | 5 | USD |
IncreaseDecreaseInPensionAndPostretirementObligations | -5,100,000 | 2025-12-31 | 104 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 5,100,000 | 2012-03-31 | 2 | USD |
StockRepurchasedDuringPeriodValue | 5,100,000 | 2023-12-31 | 38 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue | 5,000,000 | 2026-06-30 | 73 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 5,000,000 | 2018-12-31 | 11 | USD |
OtherNoncashIncomeExpense | -5,000,000 | 2026-06-30 | 142 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 4,900,000 | 2025-12-31 | 2 | USD |
ProceedsFromSaleOfFinanceReceivables | 4,800,000 | 2025-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 4,700,000 | 2025-12-31 | 5 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 4,600,000 | 2025-12-31 | 8 | USD |
RepaymentsOfLongTermLinesOfCredit | 4,500,000 | 2022-03-31 | 25 | USD |
LiabilitiesFairValueDisclosureRecurring | 4,300,000 | 2013-09-30 | 6 | USD |
FinanceLeaseLiabilityCurrent | 4,200,000 | 2025-12-31 | 11 | USD |
DeferredTaxLiabilitiesCurrent | 4,100,000 | 2014-12-31 | 8 | USD |
DefinedBenefitPlanAmountToBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossNextFiscalYear | 4,100,000 | 2015-12-31 | 1 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue | 4,000,000 | 2026-06-30 | 73 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | 4,000,000 | 2026-06-30 | 72 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax | -4,000,000 | 2026-06-30 | 13 | USD |
OtherNonoperatingIncome | 4,000,000 | 2026-06-30 | 19 | USD |
PensionAndOtherPostretirementBenefitContributions | 4,000,000 | 2025-09-30 | 1 | USD |
CapitalExpendituresIncurredButNotYetPaid | 3,800,000 | 2025-12-31 | 42 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 3,700,000 | 2016-12-31 | 5 | shares |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 3,600,000 | 2018-12-31 | 11 | USD |
PaymentsForPreviousAcquisition | 3,600,000 | 2019-09-30 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 3,500,000 | 2018-09-30 | 62 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -3,500,000 | 2019-12-31 | 81 | USD |
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments | 3,400,000 | 2025-12-31 | 175 | USD |
OtherOperatingIncomeExpenseNet | -3,400,000 | 2018-09-30 | 80 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear | 3,400,000 | 2019-12-31 | 3 | USD |
DefinedBenefitPlanBenefitObligationIncreaseDecreaseForRemeasurementDueToSettlement | 3,400,000 | 2025-12-31 | 1 | USD |
DefinedBenefitPlanContributionsByEmployer | 3,300,000 | 2025-06-30 | 20 | USD |
DerivativeAssetsCurrent | 3,300,000 | 2017-12-31 | 42 | USD |
SalesTypeAndDirectFinancingLeasesProfitLoss | 3,300,000 | 2025-12-31 | 80 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 3,200,000 | 2025-12-31 | 5 | USD |
InterestExpenseDebt | 3,200,000 | 2023-12-31 | 8 | USD |
GoodwillTranslationAdjustments | -3,100,000 | 2016-12-31 | 15 | USD |
AssetsHeldForSaleCurrent | 3,000,000 | 2013-12-31 | 19 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear | 2,900,000 | 2025-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 2,900,000 | 2018-12-31 | 11 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | 2,900,000 | 2021-06-30 | 94 | USD |
ShortTermLeaseCost | 2,800,000 | 2025-12-31 | 18 | USD |
ProceedsFromDivestitureOfBusinesses | 2,800,000 | 2024-03-31 | 11 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 2,600,000 | 2025-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 2,500,000 | 2009-12-31 | 1 | USD |
CurrentFederalTaxExpenseBenefit | 2,500,000 | 2025-12-31 | 45 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | 2,400,000 | 2023-06-30 | 1 | USD |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts | 2,400,000 | 2024-09-30 | 3 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 2,400,000 | 2025-12-31 | 1 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -2,300,000 | 2025-12-31 | 70 | USD |
AmortizationOfFinancingCosts | 2,200,000 | 2023-12-31 | 8 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 2,100,000 | 2025-12-31 | 45 | USD |
ProductWarrantyAccrualPayments | 2,100,000 | 2014-03-31 | 24 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 2,000,000 | 2012-05-22 | 2 | USD |
DerivativeAssetNotOffsetPolicyElectionDeduction | 2,000,000 | 2026-06-30 | 101 | USD |
DerivativeLiabilityNotOffsetPolicyElectionDeduction | 2,000,000 | 2026-06-30 | 101 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 2,000,000 | 2026-06-30 | 187 | USD |
What to be careful about
What this model itself distrusts about JBTM's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged since 2022-12-31; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServicesSold
- forward EPS growth +148.7% is analyst consensus, not a filing: consensus 2027 EPS 9.23 against trailing 3.71, over 1 year(s), from 8 analysts (taken 2026-10-11)