Financials · JELD

JELD-WEN Holding Inc. (JELD) financials

For the twelve months ended Sep 26, 2026, JELD-WEN Holding Inc. reported $3.14B of revenue and -$167.54M of net income.

Revenue, TTM
$3.14B
Revenue growth, YoY
-5.0%
Net income, TTM
-$167.54M
Net margin
-5.3%
Free cash flow, TTM
-$121.82M
EPS, diluted, TTM
-$1.97
Cash
$97.03M
Total debt
$1.26B
P/S
0.03
Market cap
$89.0M
Annual revenue$3.21B
FY2016FY2025
Annual net income-$621.21M
FY2016FY2025
Annual free cash flow-$124.62M
FY2016FY2025

JELD revenue and earnings growth

JELD revenueQ3 2026$798.51M

Quarter YoY
-1.4%
QoQ
-2.4%
FY YoY
-14.9%
5Y CAGR
-5.4%
10Y CAGR
-0.5%

JELD revenue was $798.51M in fiscal Q3 2026 (ended Sep 26, 2026), down 1.4% from a year earlier and down 2.4% from the prior quarter. For the full fiscal 2025 it was $3.21B, down 14.9% from fiscal 2024. Compound annual growth was -5.4% over 5 years and -0.5% over 10 years. It rose in 4 of the last 10 fiscal years.

JELD net incomeQ3 2026-$17.21M

JELD net income was -$17.21M in fiscal Q3 2026 (ended Sep 26, 2026), compared with -$367.60M a year earlier. For the full fiscal 2025 it was -$621.21M, compared with -$189.02M in fiscal 2024.

JELD EPSQ3 2026-$0.20

JELD diluted EPS was -$0.20 in fiscal Q3 2026 (ended Sep 26, 2026), compared with -$4.30 a year earlier. For the full fiscal 2025 it was -$7.29, compared with -$2.22 in fiscal 2024.

JELD free cash flowQ3 2026$15.86M

JELD free cash flow was $15.86M in fiscal Q3 2026 (ended Sep 26, 2026), compared with -$13.08M a year earlier. For the full fiscal 2025 it was -$124.62M, compared with -$55.69M in fiscal 2024.

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Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue$3.21B$3.78B$4.30B$4.54B$4.18B$4.24B$4.29B$4.35B$3.76B$3.67B
Cost of revenue$2.70B$3.09B$3.47B$3.76B$3.36B$3.33B$3.42B$3.43B$2.92B$2.89B
Gross profit$514.20M$688.97M$832.62M$785.92M$822.92M$901.91M$872.54M$918.54M$847.52M$776.05M
Selling, general and admin$551.11M$652.53M$655.28M$654.08M$604.51M$702.72M$660.57M$734.17M$573.00M$552.88M
Operating income-$416.04M-$126.45M$141.60M$59.34M$215.85M$188.72M$190.41M$167.04M$261.46M$209.32M
Interest expense$67.18M$67.24M$72.26M$82.50M$76.79M-----
Pre-tax income-$474.32M-$170.82M$88.57M$30.26M$150.96M$116.67M$120.05M$135.58M$145.75M$130.32M
Income tax$147.93M$16.76M$63.34M$18.04M$19.64M$25.09M$57.07M-$10.06M$137.82M-$246.39M
Net income-$621.21M-$189.02M$62.45M$45.73M$168.82M$91.59M$62.97M$141.91M$8.12M$377.18M
EPS, basic-$7.29-$2.22$0.73$0.53$1.75$0.91$0.63$1.36-$0.02-$1.08
EPS, diluted-$7.29-$2.22$0.73$0.53$1.72$0.90$0.62$1.33-$0.02-$1.08
Diluted shares85.3M85.0M85.9M87.1M98.4M101.7M101.5M106.4M97.5M18.0M

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Cash and equivalents$136.10M$151.05M$289.15M$220.87M$396.89M$736.59M$229.88M$117.62M$256.23M$103.45M
Receivables$361.19M$388.42M$516.67M$531.23M$552.04M$477.47M$469.76M$471.84M$453.01M$407.17M
Inventory$444.10M$460.11M$481.45M$594.47M$615.97M$512.23M$505.08M$508.50M$402.94M$333.86M
Current assets$1.02B$1.20B$1.49B$1.70B$1.74B$1.76B$1.24B$1.15B$1.14B$876.72M
Goodwill$0$315.17M$390.17M$381.95M$461.31M$639.87M$602.50M$585.94M$549.06M$486.92M
Total assets$2.10B$2.62B$2.98B$3.50B$3.20B$3.96B$3.38B$3.05B$2.86B$2.54B
Current liabilities$577.94M$624.99M$678.91M$786.63M$888.87M$867.62M$768.79M$672.24M$577.30M$513.20M
Short-term debt------$65.85M$54.93M$8.77M$19.83M
Long-term debt$1.15B$1.15B$1.19B$1.71B$1.67B$1.70B$1.45B$1.42B$1.26B$1.60B
Total debt$1.15B$1.15B$1.19B$1.71B$1.67B$1.70B$1.52B$1.48B$1.27B$1.62B
Total liabilities$2.01B$2.00B$2.13B$2.78B$2.90B$2.96B$2.57B$2.29B$2.07B$2.32B
Shareholders' equity$92.22M$620.06M$850.64M$723.55M$842.22M$1.00B$812.09M$761.63M$789.14M$60.51M

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Operating cash flow-$4.86M$106.21M$345.19M$30.34M$175.67M$355.65M$302.71M$219.65M$265.79M$201.66M
Capital expenditures$119.76M$161.91M$98.33M$83.22M$83.60M$77.69M$101.51M$97.40M$59.60M$74.03M
Free cash flow-$124.62M-$55.69M$246.86M-$52.88M$92.06M$277.96M$201.20M$122.25M$206.19M$127.62M
Investing cash flow$16.28M-$153.34M$279.17M-$67.03M-$92.36M-$82.00M-$184.95M-$284.14M-$189.79M-$156.78M
Financing cash flow-$33.05M-$80.63M-$563.16M-$120.01M-$401.21M$207.91M-$6.41M-$67.47M$64.09M-$52.00M
Dividends paid-------$0$0$404.20M
Share repurchases$0$24.28M$0$131.99M$323.72M$5.00M$19.99M$125.03M$0$0
Stock-based compensation$14.99M$15.46M$18.40M$16.17M$20.21M$16.40M$13.31M$15.05M$19.79M$22.46M
Depreciation and amortization$112.38M$125.79M$140.19M$131.75M$137.25M$134.62M$133.97M$125.10M$111.27M$108.00M

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue growth, YoY-14.9%-12.3%-5.3%8.7%-1.3%-1.3%-1.3%15.5%2.6%8.5%
Net income growth, YoY--36.6%-72.9%84.3%45.4%-55.6%1647.2%-97.8%314.9%
EPS growth, YoY--37.7%-69.2%91.1%45.2%-53.4%---
Gross margin16.0%18.2%19.3%17.3%19.7%21.3%20.3%21.1%22.5%21.2%
Operating margin-13.0%-3.3%3.3%1.3%5.2%4.5%4.4%3.8%6.9%5.7%
Net margin-19.3%-5.0%1.5%1.0%4.0%2.2%1.5%3.3%0.2%10.3%
Free cash flow margin-3.9%-1.5%5.7%-1.2%2.2%6.6%4.7%2.8%5.5%3.5%
Return on equity-673.6%-30.5%7.3%6.3%20.0%9.1%7.8%18.6%1.0%623.4%
Return on assets-29.5%-7.2%2.1%1.3%5.3%2.3%1.9%4.7%0.3%14.9%
Current ratio1.761.922.202.161.962.031.621.711.981.71
Debt to equity12.471.861.402.371.981.691.871.941.6126.77

Source: XBRL data JELD-WEN Holding Inc. files with the SEC, latest filing dated Nov 4, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

JELD peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
JELD$3.14B-5.0%-$167.54M-5.3%$89.0M
FBIN$4.36B-3.0%$128.00M2.9%$5.70B
TREX$1.28B+8.6%$178.07M13.9%$5.47B
WFG$5.46B-11.5%-$937.00M-17.2%$5.31B
LPX$2.50B-11.6%$68.00M2.7%$5.27B
UFPI$6.41B-0.7%$231.57M3.6%$4.36B
KOP$1.91B-0.9%-$96.00M-5.0%$566.8M
NWGL$14.58M-10.7%-$5.86M-40.2%$130.5M

JELD FAQ

9 questions
  • What is JELD revenue?
    JELD-WEN Holding Inc. (JELD) reported $3.14B of revenue for the twelve months ended Sep 26, 2026. That is down 5.0% from the year before. Revenue for fiscal 2025 was $3.21B.
  • Is JELD profitable?
    No. JELD-WEN Holding Inc. reported a net loss of $167.54M for the twelve months ended Sep 26, 2026.
  • How much cash and debt does JELD have?
    JELD-WEN Holding Inc. reported $97.03M in cash and cash equivalents and $1.26B of debt on its most recent balance sheet in SEC filings.
  • How fast is JELD revenue growing?
    JELD-WEN Holding Inc.'s revenue changed -14.9% in fiscal 2025, to $3.21B. Its compound annual growth rate was -5.4% over 5 years and -0.5% over 10 years.
  • What is JELD gross margin?
    JELD-WEN Holding Inc.'s gross profit was $485.42M on $3.14B of revenue for the twelve months ended Sep 26, 2026, a gross margin of 15.5%.
  • What is JELD free cash flow?
    JELD-WEN Holding Inc. generated -$121.82M of free cash flow for the twelve months ended Sep 26, 2026, which is operating cash flow of -$39.94M less capital expenditures.
  • What is JELD earnings per share?
    Diluted earnings per share were -$1.97 for the twelve months ended Sep 26, 2026, from SEC filings, restated for any stock split those filings show.
  • When did JELD last report financial results?
    The latest statements here come from JELD-WEN Holding Inc.'s 10-Q filed on Nov 4, 2026, covering the period ended Sep 26, 2026.
  • Where does this JELD financial data come from?
    Quantisnow builds these statements from the structured XBRL data JELD-WEN Holding Inc. files with the SEC. It is provided for information only and is not investment advice.