JELD-WEN Holding financials
$1.99+12.43%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.21B | $3.78B | $4.30B | $4.54B | $4.18B | $4.24B | $4.29B | $4.35B | $3.76B |
| Gross profit | $514.2M | $689.0M | $832.6M | $785.9M | $822.9M | $901.9M | $872.5M | $918.5M | $847.5M |
| Gross margin | 16.0% | 18.2% | 19.3% | 17.3% | 19.7% | 21.3% | 20.3% | 21.1% | 22.5% |
| Operating income | -$416.0M | -$126.4M | $141.6M | $59.3M | $215.8M | $188.7M | $190.4M | $167.0M | $261.5M |
| Net income | -$621.2M | -$189.0M | $62.4M | $45.7M | $168.8M | $91.6M | $63.0M | $141.9M | -$2.3M |
| Net margin | −19.3% | −5.0% | 1.5% | 1.0% | 4.0% | 2.2% | 1.5% | 3.3% | −0.1% |
| Diluted EPS | $-7.29 | $-2.22 | $0.73 | $0.53 | $1.72 | $0.90 | $0.62 | $1.33 | $-0.02 |
| EBITDA | $75.5M | $162.2M | $317.5M | $263.6M | $355.6M | $333.8M | $345.9M | $309.5M | $385.8M |
| Operating cash flow | -$4.9M | $106.2M | $345.2M | $30.3M | $175.7M | $355.7M | $302.7M | $219.7M | $265.8M |
| Free cash flow | -$124.6M | -$55.7M | $246.9M | -$52.9M | $92.1M | $278.0M | $201.2M | $122.3M | $206.2M |
| Diluted shares | 85.3M | 85.0M | 85.9M | 87.1M | 98.4M | 101.7M | 101.5M | 106.4M | 97.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $136.1M | $150.3M | $288.3M | $164.5M | $395.6M | $735.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $1.17B | $1.18B | $1.23B | $1.75B | $1.71B | $1.77B |
| Total assets | $2.10B | $2.62B | $2.98B | $3.50B | $3.74B | $3.96B |
| Total liabilities | $2.01B | $2.00B | $2.13B | $2.78B | $2.90B | $2.96B |
| Shareholders' equity | $92.2M | $620.1M | $850.6M | $723.5M | $842.2M | $1.00B |
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