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	Dec 31, 2025	Dec 31, 2024
Revenue	3.21bn	3.78bn
Cost of revenue	2.70bn	3.09bn
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	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	50m	136m	107m	134m	132m	150m	209m	214m
Receivables	428m	361m	443m

Cash flow

Metric	Dec 31, 2025	Dec 31, 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. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)