JELD-WEN Holding financials
$1.99+12.43%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 27 | Q1 '26 Mar 28 | Q4 '25 Dec 31 | Q3 '25 Sep 27 | Q2 '25 Jun 28 | Q1 '25 Mar 29 | Q4 '24 Dec 31 | Q3 '24 Sep 28 | Q2 '24 Jun 29 | Q1 '24 Mar 30 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $817.8M | $722.1M | $802.0M | $809.5M | $823.7M | $776.0M | $895.7M | $934.7M | $986.0M | $959.1M | $1.02B | $1.08B |
| Gross profit | $137.3M | $92.7M | $117.8M | $140.9M | $143.4M | $112.1M | $146.5M | $179.9M | $190.0M | $172.6M | $191.7M | $223.6M |
| Gross margin | 16.8% | 12.8% | 14.7% | 17.4% | 17.4% | 14.4% | 16.4% | 19.2% | 19.3% | 18.0% | 18.8% | 20.8% |
| Operating income | -$5.1M | -$55.2M | -$14.6M | -$202.5M | -$13.9M | -$185.0M | -$50.9M | -$52.4M | $5.1M | -$28.3M | $7.5M | $48.1M |
| Net income | -$31.5M | -$76.8M | -$41.9M | -$367.6M | -$21.5M | -$190.1M | -$68.4M | -$74.4M | -$18.5M | -$27.7M | -$34.8M | $43.8M |
| Net margin | −3.9% | −10.6% | −5.2% | −45.4% | −2.6% | −24.5% | −7.6% | −8.0% | −1.9% | −2.9% | −3.4% | 4.1% |
| Diluted EPS | $-0.37 | $-0.90 | $-0.49 | $-4.30 | $-0.25 | $-2.24 | $-0.81 | $-0.88 | $-0.22 | $-0.32 | $-0.40 | $0.51 |
| EBITDA | $28.0M | -$23.9M | $27.0M | $31.5M | $22.3M | -$5.4M | $16.7M | $64.5M | $49.8M | $31.2M | $14.5M | $91.7M |
| Operating cash flow | -$9.0M | -$91.2M | $32.8M | $11.2M | $34.6M | -$83.5M | $28.2M | $37.6M | $51.4M | -$11.0M | $72.2M | $119.6M |
| Free cash flow | -$24.8M | -$116.3M | $3.4M | -$13.1M | $5.3M | -$120.3M | -$23.9M | -$4.3M | $14.7M | -$42.2M | $43.5M | $91.9M |
| Diluted shares | 86.4M | 85.8M | 85.5M | 85.4M | 85.3M | 84.9M | 84.6M | 84.6M | 85.3M | 85.5M | 86.2M | 86.3M |
Balance sheet
| Period end | Jun 27 | Mar 28 | Dec 31 | Sep 27 | Jun 28 | Mar 29 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $57.2M | $50.4M | $136.1M | $106.7M | $134.1M | $132.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.24B | $1.21B | $1.17B | $1.18B | $1.18B | $1.18B |
| Total assets | $2.07B | $2.08B | $2.10B | $2.17B | $2.54B | $2.42B |
| Total liabilities | $2.09B | $2.07B | $2.01B | $2.06B | $2.07B | $1.97B |
| Shareholders' equity | -$23.9M | $12.2M | $92.2M | $113.9M | $477.1M | $452.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology