Revenue
$3.15B
Fiscal year ended 2026-06-27Operating income
-$277.49M
Fiscal year ended 2026-06-27Free cash flow
-$150.77M
Fiscal year ended 2026-06-27JELD-WEN Holding, Inc. (JELD) reported revenue of $3.15B and net income of -$517.93M for the fiscal year ended 2026-06-27. This page shows 1 annual period 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 |
|---|---|
| Revenue | $3.15B |
| Cost of revenue | $2.66B |
| Gross profit | $488.72M |
| Operating income | -$277.49M |
| Net income | -$517.93M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | -$359.36M |
| Income tax expense | $158.83M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $542.13M |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-27 |
|---|---|
| Cash & equivalents | $57.22M |
| Total assets | $2.07B |
| Current assets | $1.01B |
| Total liabilities | $2.09B |
| Current liabilities | $584.02M |
| Total equity incl. NCI | -$23.87M |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $440.88M |
| Accounts receivable | $439.49M |
| Goodwill | Unavailable |
| Long-term debt | $1.23B |
| Accounts payable | $248.01M |
Cash flow
| Metric | 2026-06-27 |
|---|---|
| Operating cash flow | -$56.14M |
| Capital expenditures | $94.63M |
| Investing cash flow | -$65.23M |
| Financing cash flow | $46.57M |
| Net change in cash | -$76.01M |
| Stock-based compensation | $14.76M |
| Common dividends paid | Unavailable |
| Common share repurchases | Unavailable |
| Depreciation & amortization | $116.00M |
Derived
| Metric | 2026-06-27 |
|---|---|
| Free cash flow | -$150.77M |
| Gross margin | 15.5% |
| Operating margin | -8.8% |
| FCF margin | -4.8% |
| SBC / revenue | 0.5% |
| Current ratio | 1.73x |
| Revenue YoY growth | -8.1% |
| Net margin | -16.4% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 3.0% |
| Long-term debt / equity | Unavailable |
| Effective tax rate | 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.