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JELD: financial statements from SEC — TradeAlmanac

JELD

JELD-WEN Holding, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/12/2025	31/12/2024
Revenue	3.21B	3.78B
Cost of revenue	2.70B	3.09B
Gross profit	514M	689M
Selling, general and administrative	551M	653M
Operating income	−416M	−126M
Pre-tax income	−474M	−171M
Income tax	148M	17M
Net income	−621M	−189M
Earnings per share	−7.29	−2.22
Earnings per share, diluted	−7.29	−2.22
Weighted average shares	85M	85M
Weighted average shares, diluted	85M	85M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	50M	136M	107M	134M	132M	150M	209M	214M
Receivables	428M	361M	443M

Cash flow

Metric	31/12/2025	31/12/2024
Operating cash flow	−5M	106M
Depreciation and amortisation	112M	126M
Share-based compensation	15M	15M
Capital expenditure	120M	162M
Investing cash flow	16M	−153M
Share buybacks	0

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator