balance equationreview2021-12-31
Difference 541996000 exceeds tolerance 3196675.000. Presentation or filing-vintage differences need review.
Revenue
$3.21B
Fiscal year ended 2025-12-31Operating income
-$416.04M
Fiscal year ended 2025-12-31Free cash flow
-$124.62M
Fiscal year ended 2025-12-31JELD-WEN Holding, Inc. (JELD) reported revenue of $3.21B and net income of -$621.21M for the fiscal year ended 2025-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from JELD-WEN Holding, Inc.’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.21B | $3.78B | $4.30B | $4.54B | $4.18B | $4.24B | $4.29B | $4.35B | $3.76B | $3.67B |
| Cost of revenue | $2.70B | $3.09B | $3.47B | $3.76B | $3.36B | $3.33B | $3.42B | $3.43B | $2.92B | $2.89B |
| Gross profit | $514.20M | $688.97M | $832.62M | $785.92M | $822.92M | $901.91M | $872.54M | $918.54M | $847.52M | $775.04M |
| Operating income | -$416.04M | -$126.45M | $141.60M | $59.34M | $215.85M | $188.72M | $190.41M | $167.04M | $261.46M | $207.86M |
| Net income | -$621.21M | -$189.02M | $62.44M | $45.73M | $168.82M | $91.59M | $62.97M | $141.91M | $8.12M | $376.10M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 85.27M | shares 84.99M | shares 85.87M | shares 87.08M | shares 98.37M | shares 101.68M | shares 101.46M | shares 106.36M | shares 97.46M | shares 17.99M |
| Pretax income | -$474.32M | -$170.82M | $88.57M | $30.26M | $150.96M | $116.68M | $120.04M | $131.02M | $142.30M | $128.86M |
| Income tax expense | $147.93M | $16.76M | $63.34M | $18.04M | $19.64M | $25.09M | $57.07M | -$10.06M | $137.82M | -$246.76M |
| Diluted EPS | $-7.29 | $-2.22 | $0.73 | $0.53 | $1.72 | $0.90 | $0.62 | $1.33 | $-0.02 | $-1.08 |
| Selling, general & administrative | $551.11M | $652.53M | $655.28M | $654.08M | $604.51M | $702.72M | $660.57M | $734.17M | $573.00M | $553.33M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $136.10M | $150.34M | $288.31M | $164.48M | $395.60M | $735.82M | $225.96M | $116.99M | $220.18M | $102.70M |
| Total assets | $2.10B | $2.62B | $2.98B | $3.50B | $3.20B | $3.96B | $3.38B | $3.05B | $2.86B | $2.54B |
| Current assets | $1.02B | $1.20B | $1.49B | $1.70B | $1.74B | $1.76B | $1.24B | $1.15B | $1.14B | $876.72M |
| Total liabilities | $2.01B | $2.00B | $2.13B | $2.78B | $2.90B | $2.96B | $2.57B | $2.29B | $2.07B | $2.32B |
| Current liabilities | $577.94M | $624.99M | $678.91M | $786.63M | $888.87M | $867.62M | $768.79M | $672.24M | $577.30M | $513.20M |
| Total equity incl. NCI | $92.22M | $620.06M | $850.64M | $723.55M | $842.22M | $1.00B | $812.09M | $761.63M | $789.14M | $60.51M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $0 | $150.96M |
| Inventory | $444.10M | $460.11M | $481.45M | $594.47M | $615.97M | $512.23M | $505.08M | $508.50M | $402.94M | $333.86M |
| Accounts receivable | $361.19M | $388.42M | $516.67M | $531.23M | $552.04M | $477.47M | $469.76M | $471.84M | $453.01M | $407.17M |
| Goodwill | $0 | $315.17M | $390.17M | $381.95M | $461.31M | $639.87M | $602.50M | $585.94M | $549.06M | $486.92M |
| Long-term debt | $1.15B | $1.15B | $1.19B | $1.71B | $1.67B | $1.70B | $1.45B | $1.42B | $1.26B | $1.60B |
| Accounts payable | $237.28M | $264.95M | $269.32M | $286.98M | $418.77M | $269.89M | $294.95M | $249.98M | $259.93M | $188.91M |
Cash flow
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$4.86M | $106.21M | $345.19M | $30.34M | $175.67M | $355.66M | $302.71M | $219.65M | $265.79M | $201.66M |
| Capital expenditures | $119.76M | $161.91M | $98.33M | $83.22M | $83.60M | $77.69M | $101.51M | $97.40M | $59.60M | $74.03M |
| Investing cash flow | $16.28M | -$153.34M | $279.17M | -$67.03M | -$92.36M | -$82.00M | -$184.95M | -$284.14M | -$189.79M | -$156.78M |
| Financing cash flow | -$33.05M | -$80.63M | -$563.16M | -$120.01M | -$401.21M | $207.91M | -$6.41M | -$67.48M | $64.09M | -$52.00M |
| Net change in cash | -$12.80M | -$138.10M | $68.28M | -$176.02M | -$339.70M | $506.72M | $112.25M | -$138.61M | $152.78M | -$10.82M |
| Stock-based compensation | $14.99M | $15.46M | $18.40M | $16.17M | $20.21M | $16.40M | $13.32M | $15.05M | $19.78M | $22.46M |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $0 | $0 | $404.20M |
| Common share repurchases | $0 | $24.28M | $0 | $131.99M | $323.72M | $5.00M | $19.99M | $125.03M | $0 | $0 |
| Depreciation & amortization | $112.38M | $125.79M | $140.19M | $131.75M | $137.25M | $134.62M | $133.97M | $125.10M | $111.27M | $108.00M |
Derived
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | -$124.62M | -$55.69M | $246.86M | -$52.88M | $92.06M | $277.96M | $201.20M | $122.25M | $206.19M | $127.62M |
| Gross margin | 16.0% | 18.2% | 19.3% | 17.3% | 19.7% | 21.3% | 20.3% | 21.1% | 22.5% | 21.1% |
| Operating margin | -13.0% | -3.3% | 3.3% | 1.3% | 5.2% | 4.5% | 4.4% | 3.8% | 6.9% | 5.7% |
| FCF margin | -3.9% | -1.5% | 5.7% | -1.2% | 2.2% | 6.6% | 4.7% | 2.8% | 5.5% | Unavailable |
| SBC / revenue | 0.5% | 0.4% | 0.4% | 0.4% | 0.5% | 0.4% | 0.3% | 0.3% | 0.5% | Unavailable |
| Current ratio | 1.76x | 1.92x | 2.20x | 2.16x | 1.96x | 2.03x | 1.62x | 1.71x | 1.98x | 1.71x |
| Revenue YoY growth | -14.9% | -12.3% | -5.3% | 8.7% | -1.3% | -1.3% | -1.3% | 15.5% | 2.6% | Unavailable |
| Net margin | -19.3% | -5.0% | 1.5% | 1.0% | 4.0% | 2.2% | 1.5% | 3.3% | 0.2% | 10.3% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 3.7% | 4.3% | 2.3% | 1.8% | 2.0% | 1.8% | 2.4% | 2.2% | 1.6% | Unavailable |
| Long-term debt / equity | 12.47x | 1.86x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | 71.5% | 59.6% | 13.0% | 21.5% | 47.5% | Unavailable | Unavailable | -191.5% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open JELD in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-04View SEC filing
10-Q · Filed 2026-05-05View SEC filing
10-K · Filed 2026-02-23View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-06View SEC filing
10-Q · Filed 2025-05-08View SEC filing
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Reconciliation checks needing review
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