Revenue
$817.84M
Fiscal year ended 2026-06-27Operating income
-$5.10M
Fiscal year ended 2026-06-27Free cash flow
-$24.79M
Fiscal year ended 2026-06-27JELD-WEN Holding, Inc. (JELD) reported revenue of $817.84M and net income of -$31.54M for the fiscal year ended 2026-06-27. 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 | 2026-06-27 | 2026-03-28 | 2025-12-31 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $817.84M | $722.12M | $801.96M | $809.48M | $823.73M | $776.01M | $895.73M | $934.72M | $986.02M | $959.13M |
| Cost of revenue | $680.54M | $629.41M | $684.16M | $668.57M | $680.33M | $663.92M | $749.26M | $754.84M | $795.97M | $786.55M |
| Gross profit | $137.29M | $92.71M | $117.80M | $140.91M | $143.40M | $112.08M | $146.48M | $179.87M | $190.04M | $172.58M |
| Operating income | -$5.10M | -$55.22M | -$14.64M | -$202.52M | -$13.92M | -$184.95M | -$50.90M | -$52.41M | $5.15M | -$28.28M |
| Net income | -$31.54M | -$76.84M | -$41.95M | -$367.60M | -$21.52M | -$190.14M | -$68.40M | -$74.40M | -$18.49M | -$27.73M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 86.38M | shares 85.80M | Unavailable | shares 85.39M | shares 85.30M | shares 84.92M | Unavailable | shares 84.55M | shares 85.27M | shares 85.52M |
| Pretax income | -$26.91M | -$73.47M | -$40.13M | -$218.85M | -$25.81M | -$189.52M | -$65.02M | -$65.71M | -$8.93M | -$31.16M |
| Income tax expense | $4.63M | $3.38M | $2.08M | $148.74M | -$3.51M | $618.00K | $3.38M | $7.25M | $9.56M | -$3.43M |
| Diluted EPS | $-0.37 | $-0.90 | Unavailable | $-4.30 | $-0.25 | $-2.24 | Unavailable | $-0.88 | $-0.22 | $-0.32 |
| Selling, general & administrative | $138.31M | $145.96M | $120.16M | $137.70M | $148.48M | $144.77M | $157.98M | $143.29M | $168.45M | $182.80M |
| 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 | 2026-06-27 | 2026-03-28 | 2025-12-31 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $57.22M | $50.36M | $136.10M | $106.68M | $134.11M | $132.47M | $150.34M | $208.50M | $212.82M | $234.45M |
| Total assets | $2.07B | $2.08B | $2.10B | $2.17B | $2.54B | $2.42B | $2.62B | $2.83B | $2.89B | $2.93B |
| Current assets | $1.01B | $995.70M | $1.02B | $1.10B | $1.12B | $1.11B | $1.20B | $1.41B | $1.42B | $1.47B |
| Total liabilities | $2.09B | $2.07B | $2.01B | $2.06B | $2.07B | $1.97B | $2.00B | $2.11B | $2.12B | $2.12B |
| Current liabilities | $584.02M | $592.07M | $577.94M | $625.32M | $633.01M | $593.38M | $624.99M | $693.92M | $697.70M | $704.76M |
| Total equity incl. NCI | -$23.87M | $12.18M | $92.22M | $113.94M | $477.12M | $452.14M | $620.06M | $720.29M | $770.02M | $811.55M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $440.88M | $446.19M | $444.10M | $466.85M | $466.60M | $444.42M | $460.11M | $481.68M | $487.70M | $490.56M |
| Accounts receivable | $439.49M | $428.12M | $361.19M | $442.74M | $447.59M | $453.60M | $388.42M | $491.91M | $507.49M | $528.46M |
| Goodwill | Unavailable | Unavailable | $0 | $0 | $196.56M | $185.16M | $315.17M | $326.41M | $381.75M | $382.78M |
| Long-term debt | $1.23B | $1.19B | $1.15B | $1.15B | $1.16B | $1.16B | $1.15B | $1.18B | $1.18B | $1.19B |
| Accounts payable | $248.01M | $267.50M | $237.28M | $290.40M | $286.83M | $269.18M | $264.95M | $318.86M | $310.22M | $319.44M |
Cash flow
| Metric | 2026-06-27 | 2026-03-28 | 2025-12-31 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$9.00M | -$91.22M | $32.84M | $11.23M | $34.56M | -$83.49M | $28.19M | $37.65M | $51.38M | -$11.00M |
| Capital expenditures | $15.79M | $25.10M | $29.42M | $24.31M | $29.26M | $36.76M | $52.10M | $41.97M | $36.63M | $31.21M |
| Investing cash flow | -$18.51M | -$26.16M | $6.69M | -$27.25M | -$33.21M | $70.05M | -$46.94M | -$36.75M | -$39.14M | -$30.51M |
| Financing cash flow | $34.68M | $32.11M | -$10.54M | -$9.67M | -$6.23M | -$6.60M | -$30.35M | -$10.51M | -$32.97M | -$6.81M |
| Net change in cash | $6.49M | -$85.90M | $29.84M | -$26.44M | $1.68M | -$17.88M | -$58.27M | -$4.32M | -$21.57M | -$53.94M |
| Stock-based compensation | $3.75M | $3.68M | $3.07M | $4.27M | $4.43M | $3.23M | $2.87M | $2.46M | $5.07M | $5.06M |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | $0 | $0 | $0 | $0 | $0 | $0 | $24.28M | $0 |
| Depreciation & amortization | $28.97M | $29.37M | $29.34M | $28.31M | $27.43M | $27.30M | $28.23M | $27.87M | $28.25M | $41.43M |
Derived
| Metric | 2026-06-27 | 2026-03-28 | 2025-12-31 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | -$24.79M | -$116.31M | $3.42M | -$13.08M | $5.30M | -$120.26M | -$23.91M | -$4.32M | $14.75M | -$42.21M |
| Gross margin | 16.8% | 12.8% | 14.7% | 17.4% | 17.4% | 14.4% | 16.4% | 19.2% | 19.3% | 18.0% |
| Operating margin | -0.6% | -7.6% | -1.8% | -25.0% | -1.7% | -23.8% | -5.7% | -5.6% | 0.5% | -2.9% |
| FCF margin | -3.0% | -16.1% | 0.4% | -1.6% | 0.6% | -15.5% | -2.7% | -0.5% | 1.5% | -4.4% |
| SBC / revenue | 0.5% | 0.5% | 0.4% | 0.5% | 0.5% | 0.4% | 0.3% | 0.3% | 0.5% | 0.5% |
| Current ratio | 1.73x | 1.68x | 1.76x | 1.76x | 1.77x | 1.87x | 1.92x | 2.03x | 2.03x | 2.08x |
| Revenue YoY growth | -0.7% | -6.9% | -10.5% | -13.4% | -16.5% | -19.1% | -12.3% | -13.2% | -12.4% | -11.2% |
| Net margin | -3.9% | -10.6% | -5.2% | -45.4% | -2.6% | -24.5% | -7.6% | -8.0% | -1.9% | -2.9% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 1.9% | 3.5% | 3.7% | 3.0% | 3.6% | 4.7% | 5.8% | 4.5% | 3.7% | 3.3% |
| Long-term debt / equity | Unavailable | 97.65x | 12.47x | 10.14x | Unavailable | Unavailable | 1.86x | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
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
Companies in the same industry
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.