Latest reported quarter: Q2, ended Jul 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $233.50M | $222.70M | $884.20M | $226.30M | $219.30M |
| Total Operating Revenue | $233.50M | $222.70M | $884.20M | $226.30M | $219.30M |
| Cost of Revenue | $153.20M | $147.50M | $541.20M | $144.10M | $133.60M |
| Gross Profit | $80.30M | $75.20M | $343.00M | $82.20M | $85.70M |
| Operating Expense | $59.70M | $62.10M | $230.80M | $60.70M | $56.30M |
| Selling and Admin Expenses | $59.70M | $62.10M | $230.80M | $60.70M | $56.30M |
| -Selling & Marketing Expense | $17.50M | $17.90M | $68.00M | $17.20M | $17.20M |
| -General & Admin Expense | $42.20M | $44.20M | $162.80M | $43.50M | $39.10M |
| Operating Profit | $20.60M | $13.10M | $112.20M | $21.50M | $29.40M |
| Net Non-Operating Interest Income (Expense) | -$7.40M | -$8.10M | -$36.80M | -$8.80M | -$8.70M |
| Non-Operating Interest Expense | $7.40M | $8.10M | $36.80M | $8.80M | $8.70M |
| Other Income (Expense) | -$100,000.00 | -$2.50M | $1.00M | -$100,000.00 | $600,000.00 |
| Special Income (Charges) | $0.00 | -$2.10M | -$700,000.00 | -$700,000.00 | $0.00 |
| Other Non-Operating Income (Expenses) | -$100,000.00 | -$400,000.00 | $1.70M | $600,000.00 | $600,000.00 |
| Pretax Profit | $13.10M | $2.50M | $76.40M | $12.60M | $21.30M |
| Tax | $2.40M | $2.30M | $22.60M | $5.50M | $6.10M |
| Net Profit | $10.70M | $200,000.00 | $53.80M | $7.10M | $15.20M |
| Profit from Continuing Operations | $10.70M | $200,000.00 | $53.80M | $7.10M | $15.20M |
| Net Income to Parent Company | $10.70M | $200,000.00 | $53.80M | $7.10M | $15.20M |
| Net Income to Common Stockholders | $10.70M | $200,000.00 | $53.80M | $7.10M | $15.20M |
| Basic EPS | $0.08 | $0.00 | $0.39 | $0.05 | $0.11 |
| Diluted EPS | $0.08 | $0.00 | $0.38 | $0.05 | $0.11 |
| -Less:Other Special Charges | – | $2.10M | – | – | – |
| -Less:Write Off | – | – | $700,000.00 | $700,000.00 | $0.00 |
| -Gain on Sale of Property/Plant/Equipment | – | – | $0.00 | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $1.31B | $1.31B | $1.31B | $1.31B | $1.30B |
| Total Current Assets | $372.10M | $355.00M | $421.80M | $421.80M | $413.80M |
| Cash and Cash Equivalents & Short-Term Investments | $127.00M | $112.00M | $194.40M | $194.40M | $178.90M |
| -Cash and Cash Equivalents | $127.00M | $112.00M | $194.40M | $194.40M | $178.90M |
| Receivables | $152.10M | $145.60M | $135.50M | $135.50M | $142.80M |
| -Accounts Receivable | $113.40M | $111.40M | $107.90M | $107.90M | $114.70M |
| -Other Receivables | $38.70M | $34.20M | $27.60M | $27.60M | $28.10M |
| Prepaid Assets | $11.10M | $11.50M | $9.50M | $9.50M | $8.60M |
| Inventory | $55.50M | $61.10M | $58.60M | $58.60M | $63.00M |
| Other Current Assets | $26.40M | $24.80M | $23.80M | $23.80M | $20.50M |
| Total Non-Current Assets | $938.90M | $954.10M | $883.20M | $883.20M | $884.70M |
| Net PPE | $138.50M | $140.60M | $139.60M | $139.60M | $126.10M |
| -Gross PPE | $197.90M | $196.20M | $195.60M | $195.60M | $179.80M |
| -Accumulated Depreciation | -$59.40M | -$55.60M | -$56.00M | -$56.00M | -$53.70M |
| Goodwill and Other Intangible Assets | $785.30M | $796.90M | $725.00M | $725.00M | $731.80M |
| -Goodwill | $428.20M | $428.00M | $383.90M | $383.90M | $383.80M |
| -Other Intangible Assets | $357.10M | $368.90M | $341.10M | $341.10M | $348.00M |
| Non-Current Deferred Assets | $9.40M | $11.50M | $13.30M | $13.30M | $21.60M |
| Other Non-Current Assets | $5.70M | $5.10M | $5.30M | $5.30M | $5.20M |
| Total Liabilities | $739.00M | $749.00M | $732.50M | $732.50M | $739.70M |
| Total Current Liabilities | $126.60M | $134.10M | $119.30M | $119.30M | $136.70M |
| Payables | $61.30M | $58.60M | $44.10M | $44.10M | $59.20M |
| -Accounts Payable | $57.40M | $55.50M | $40.70M | $40.70M | $55.90M |
| -Total Tax Payable | $3.90M | $3.10M | $3.40M | $3.40M | $3.30M |
| Current Accrued Expenses | $6.40M | $9.60M | $8.10M | $8.10M | $8.10M |
| Short-Term Debt and Capital Lease Obligation | $13.70M | $13.20M | $13.20M | $13.20M | $14.70M |
| -Current Debt | $6.10M | $6.30M | $6.90M | $6.90M | $8.70M |
| -Current Capital Lease Obligation | $7.60M | $6.90M | $6.30M | $6.30M | $6.00M |
| Current Deferred Liabilities | $27.80M | $33.00M | $31.90M | $31.90M | $31.50M |
| Other Current Liabilities | $7.20M | $8.20M | $7.60M | $7.60M | $9.80M |
| Total Non-Current Liabilities | $612.40M | $614.90M | $613.20M | $613.20M | $603.00M |
| Long Term Debt and Capital Lease Obligation | $538.90M | $540.40M | $538.80M | $538.80M | $540.30M |
| -Long Term Debt | $538.90M | $540.40M | $538.80M | $538.80M | $540.30M |
| Non-Current Deferred Liabilities | $3.20M | $3.10M | $3.10M | $3.10M | $3.80M |
| Other Non-Current Liabilities | $70.30M | $71.40M | $71.30M | $71.30M | $58.90M |
| Total Equity | $572.00M | $560.10M | $572.50M | $572.50M | $560.80M |
| Stockholders' Equity | $572.00M | $560.10M | $572.50M | $572.50M | $560.80M |
| Capital Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -Common Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $324.40M | $320.80M | $315.90M | $315.90M | $311.60M |
| Retained Earnings | $369.00M | $358.30M | $358.10M | $358.10M | $351.00M |
| Less: Treasury Stock | $120.20M | $117.40M | $100.40M | $100.40M | $100.30M |
| Gains/Losses Not Affecting Retained Earnings | -$1.20M | -$1.60M | -$1.10M | -$1.10M | -$1.50M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $24.40M | $36.20M | $139.50M | $24.80M | $15.00M |
| Net cash flow from continuing operations | $24.40M | $36.20M | $139.50M | $24.80M | $15.00M |
| Net Income from Continuing Operations | $10.70M | $200,000.00 | $53.80M | $7.10M | $15.20M |
| Gain/Loss from Continuing Operations | $0.00 | $1.00M | $400,000.00 | $500,000.00 | – |
| Depreciation & Depletion & Amortization | $15.60M | $15.60M | $46.10M | $12.20M | $11.50M |
| Deferred Tax | $2.20M | $1.80M | $24.90M | $7.50M | $12.30M |
| Other Non-Cash Items | $3.30M | $3.20M | $10.40M | $2.50M | $700,000.00 |
| Change in Working Capital | -$10.70M | $9.20M | -$13.40M | -$8.70M | -$29.80M |
| -Change in Receivables | -$6.90M | $7.70M | $24.60M | $7.80M | -$400,000.00 |
| -Change in Inventory | $5.80M | -$1.70M | -$5.40M | $5.00M | -$9.30M |
| -Change in Prepaid Assets | -$1.30M | -$2.80M | -$10.80M | -$4.00M | -$3.60M |
| -Change in Payables and Accrued Expense | -$2.10M | $8.10M | -$20.00M | -$23.10M | -$14.10M |
| -Change in Other Current Assets | -$600,000.00 | $0.00 | $700,000.00 | $0.00 | $300,000.00 |
| -Change In Other Working Capital | -$5.60M | -$2.10M | -$1.80M | $6.30M | -$2.70M |
| Net cash flow from investing | -$4.40M | -$100.00M | -$25.60M | -$5.60M | -$6.80M |
| Net Cash Flow from Continuing Investing Activities | -$4.40M | -$100.00M | -$25.60M | -$5.60M | -$6.80M |
| Net PPE Purchase and Sale | -$2.80M | -$2.80M | -$25.50M | -$5.60M | -$6.70M |
| Net Business Purchase and Sale | -$1.60M | -$97.20M | -$100,000.00 | $0.00 | -$100,000.00 |
| Financing Cash Flow | -$4.90M | -$18.50M | -$69.40M | -$3.80M | -$2.80M |
| Net Cash Flow from Continuing Financing Activities | -$4.90M | -$18.50M | -$69.40M | -$3.80M | -$2.80M |
| Net Issuance Payments Of Debt | -$2.10M | -$400,000.00 | -$49.60M | -$3.50M | -$1.90M |
| Net Common Stock Issuance | -$1.90M | -$15.50M | -$15.90M | $0.00 | -$900,000.00 |
| Net Other Financing Charges | -$900,000.00 | -$2.60M | -$3.90M | -$300,000.00 | $0.00 |
| Ending Cash Balance | $127.00M | $112.00M | $194.40M | $194.40M | $178.90M |
| Net Change in Cash | $15.10M | -$82.30M | $44.50M | $15.40M | $5.40M |
| Beginning Cash Balance | $112.00M | $194.40M | $149.30M | $178.90M | $173.60M |
| Effect of Exchange Rate Changes | -$100,000.00 | -$100,000.00 | $600,000.00 | $100,000.00 | -$100,000.00 |
| Free Cash Flow | $21.60M | $33.40M | $114.00M | $19.20M | $8.30M |
| -Change in Other Current Liabilities | – | – | -$700,000.00 | – | – |
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