EdgarLookup

JELD-WEN Holding, Inc. — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that JELD-WEN Holding, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
-19.3%
Profit Margin
Net income ÷ revenue
-29.5%
Return on Assets
Net income ÷ assets
21.8x
Debt-to-Equity
Total liabilities ÷ equity
-14.9%
Revenue Growth
Year over year

Revenue

Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $3.21B Feb 23, 2026
FY2025 Dec 31, 2024 $3.78B Feb 23, 2026
FY2023 Dec 31, 2023 $1.02B Feb 20, 2024
FY2023 Sep 30, 2023 $1.08B Feb 20, 2024
FY2023 Jul 1, 2023 $1.13B Feb 20, 2024
FY2023 Apr 1, 2023 $1.08B Feb 20, 2024
FY2023 Dec 31, 2022 $1.18B Feb 20, 2024
FY2023 Sep 24, 2022 $1.14B Feb 20, 2024
FY2023 Jun 25, 2022 $1.18B Feb 20, 2024
FY2023 Mar 26, 2022 $1.05B Feb 20, 2024

Gross Profit

Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $514.20M Feb 23, 2026
FY2025 Dec 31, 2024 $688.97M Feb 23, 2026
FY2023 Dec 31, 2023 $191.68M Feb 20, 2024
FY2023 Sep 30, 2023 $223.60M Feb 20, 2024
FY2023 Jul 1, 2023 $225.56M Feb 20, 2024
FY2023 Apr 1, 2023 $191.79M Feb 20, 2024
FY2023 Dec 31, 2022 $201.25M Feb 20, 2024
FY2023 Sep 24, 2022 $206.39M Feb 20, 2024
FY2023 Jun 25, 2022 $206.61M Feb 20, 2024
FY2023 Mar 26, 2022 $171.67M Feb 20, 2024

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 ($621.21M) Feb 23, 2026
FY2025 Dec 31, 2024 ($189.02M) Feb 23, 2026
FY2023 Dec 31, 2023 ($34.76M) Feb 20, 2024
FY2023 Sep 30, 2023 $43.79M Feb 20, 2024
FY2023 Jul 1, 2023 $38.28M Feb 20, 2024
FY2023 Apr 1, 2023 $15.13M Feb 20, 2024
FY2023 Dec 31, 2022 $33.62M Feb 20, 2024
FY2023 Sep 24, 2022 ($33.19M) Feb 20, 2024
FY2023 Jun 25, 2022 $45.83M Feb 20, 2024
FY2023 Mar 26, 2022 ($528.0K) Feb 20, 2024

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 ($416.04M) Feb 23, 2026
FY2025 Dec 31, 2024 ($126.45M) Feb 23, 2026
FY2025 Dec 31, 2023 $141.60M Feb 23, 2026
FY2024 Dec 31, 2022 $59.34M Feb 20, 2025
FY2023 Dec 31, 2021 $215.85M Feb 20, 2024
FY2022 Dec 31, 2020 $188.72M Feb 21, 2023
FY2019 Dec 31, 2019 $37.78M Feb 24, 2020
FY2019 Sep 28, 2019 $54.43M Feb 24, 2020
FY2019 Jun 29, 2019 $57.90M Feb 24, 2020
FY2019 Mar 30, 2019 $40.31M Feb 24, 2020

SG&A Expense

Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $551.11M Feb 23, 2026
FY2025 Dec 31, 2024 $652.53M Feb 23, 2026
FY2025 Dec 31, 2023 $655.28M Feb 23, 2026
FY2024 Dec 31, 2022 $654.08M Feb 20, 2025
FY2023 Dec 31, 2021 $604.51M Feb 20, 2024
FY2022 Dec 31, 2020 $702.72M Feb 21, 2023
FY2021 Dec 31, 2019 $660.57M Feb 22, 2022
FY2020 Dec 31, 2018 $734.17M Feb 23, 2021
FY2019 Dec 31, 2017 $573.00M Feb 24, 2020
FY2018 Dec 31, 2016 $552.88M Mar 1, 2019

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 ($4.86M) Feb 23, 2026
FY2025 Dec 31, 2024 $106.21M Feb 23, 2026
FY2025 Dec 31, 2023 $345.19M Feb 23, 2026
FY2024 Dec 31, 2022 $30.34M Feb 20, 2025
FY2023 Dec 31, 2021 $175.67M Feb 20, 2024
FY2022 Dec 31, 2020 $355.66M Feb 21, 2023
FY2021 Dec 31, 2019 $302.71M Feb 22, 2022
FY2020 Dec 31, 2018 $219.65M Feb 23, 2021
FY2019 Dec 31, 2017 $265.79M Feb 24, 2020
FY2018 Dec 31, 2016 $201.66M Mar 1, 2019

Capital Expenditures (Capex)

Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $119.76M Feb 23, 2026
FY2025 Dec 31, 2024 $161.91M Feb 23, 2026
FY2025 Dec 31, 2023 $98.33M Feb 23, 2026
FY2024 Dec 31, 2022 $83.22M Feb 20, 2025
FY2023 Dec 31, 2021 $83.60M Feb 20, 2024
FY2022 Dec 31, 2020 $77.69M Feb 21, 2023
FY2021 Dec 31, 2019 $101.51M Feb 22, 2022
FY2020 Dec 31, 2018 $97.40M Feb 23, 2021
FY2019 Dec 31, 2017 $59.60M Feb 24, 2020
FY2018 Dec 31, 2016 $74.03M Mar 1, 2019

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $2.10B Feb 23, 2026
FY2025 Dec 31, 2024 $2.62B Feb 23, 2026
FY2024 Dec 31, 2023 $2.98B Feb 20, 2025
FY2023 Dec 31, 2022 $3.50B Feb 20, 2024
FY2023 Dec 31, 2021 $3.20B Feb 20, 2024
FY2022 Dec 31, 2020 $3.96B Feb 21, 2023
FY2021 Dec 31, 2019 $3.38B Feb 22, 2022
FY2020 Dec 31, 2018 $3.05B Feb 23, 2021
FY2019 Dec 31, 2017 $2.86B Feb 24, 2020
FY2018 Dec 31, 2016 $2.54B Mar 1, 2019

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $2.01B Feb 23, 2026
FY2025 Dec 31, 2024 $2.00B Feb 23, 2026
FY2024 Dec 31, 2023 $2.13B Feb 20, 2025
FY2023 Dec 31, 2022 $2.78B Feb 20, 2024
FY2022 Dec 31, 2021 $2.90B Feb 21, 2023
FY2021 Dec 31, 2020 $2.96B Feb 22, 2022
FY2020 Dec 31, 2019 $2.57B Feb 23, 2021
FY2019 Dec 31, 2018 $2.29B Feb 24, 2020
FY2018 Dec 31, 2017 $2.07B Mar 1, 2019

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $92.22M Feb 23, 2026
FY2025 Dec 31, 2024 $620.06M Feb 23, 2026
FY2025 Dec 31, 2023 $850.65M Feb 23, 2026
FY2024 Dec 31, 2022 $723.55M Feb 20, 2025
FY2023 Dec 31, 2021 $842.22M Feb 20, 2024
FY2022 Dec 31, 2020 $1.00B Feb 21, 2023
FY2021 Dec 31, 2019 $812.09M Feb 22, 2022
FY2020 Dec 31, 2018 $761.63M Feb 23, 2021
FY2019 Dec 31, 2017 $789.14M Feb 24, 2020

Goodwill

An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $0 Feb 23, 2026
FY2025 Dec 31, 2024 $315.17M Feb 23, 2026
FY2024 Dec 31, 2023 $390.17M Feb 20, 2025
FY2023 Dec 31, 2022 $381.95M Feb 20, 2024
FY2023 Dec 31, 2021 $461.31M Feb 20, 2024
FY2022 Dec 31, 2020 $639.87M Feb 21, 2023
FY2021 Dec 31, 2019 $602.50M Feb 22, 2022
FY2020 Dec 31, 2018 $585.94M Feb 23, 2021
FY2019 Dec 31, 2017 $549.06M Feb 24, 2020
FY2018 Dec 31, 2016 $486.92M Mar 1, 2019

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 ($641.56M) Feb 23, 2026
FY2025 Dec 31, 2024 ($20.35M) Feb 23, 2026
FY2024 Dec 31, 2023 $192.93M Feb 20, 2025
FY2023 Dec 31, 2022 $130.49M Feb 20, 2024
FY2022 Dec 31, 2021 $215.61M Feb 21, 2023
FY2021 Dec 31, 2020 $371.46M Feb 22, 2022
FY2020 Dec 31, 2019 $290.58M Feb 23, 2021
FY2019 Dec 31, 2018 $246.83M Feb 24, 2020
FY2018 Dec 31, 2017 $233.66M Mar 1, 2019

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $136.10M Feb 23, 2026
FY2025 Dec 31, 2024 $150.34M Feb 23, 2026
FY2024 Dec 31, 2023 $288.31M Feb 20, 2025
FY2023 Dec 31, 2022 $164.48M Feb 20, 2024
FY2022 Dec 31, 2021 $395.60M Feb 21, 2023
FY2021 Dec 31, 2020 $735.82M Feb 22, 2022
FY2020 Dec 31, 2019 $225.96M Feb 23, 2021
FY2019 Dec 31, 2018 $116.99M Feb 24, 2020
FY2018 Dec 31, 2017 $220.18M Mar 1, 2019

Long-Term Debt

Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.

Fiscal Year Period End Value Filed
FY2024 Dec 31, 2024 $0 Feb 20, 2025
FY2023 Dec 31, 2023 $0 Feb 20, 2024
FY2020 Dec 31, 2020 $0 Feb 23, 2021
FY2019 Dec 31, 2019 $1.52B Feb 24, 2020
FY2019 Dec 31, 2018 $1.48B Feb 24, 2020
FY2018 Dec 31, 2017 $1.27B Mar 1, 2019

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 (7) Feb 23, 2026
FY2025 Dec 31, 2024 (2) Feb 23, 2026
FY2025 Dec 31, 2023 0 Feb 23, 2026
FY2024 Dec 31, 2022 0 Feb 20, 2025
FY2023 Dec 31, 2021 1 Feb 20, 2024
FY2022 Dec 31, 2020 0 Feb 21, 2023
FY2019 Dec 31, 2019 0 Feb 24, 2020
FY2019 Sep 28, 2019 0 Feb 24, 2020
FY2019 Jun 29, 2019 0 Feb 24, 2020
FY2019 Mar 30, 2019 0 Feb 24, 2020

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 (7) Feb 23, 2026
FY2025 Dec 31, 2024 (2) Feb 23, 2026
FY2023 Dec 31, 2023 0 Feb 20, 2024
FY2023 Sep 30, 2023 0 Feb 20, 2024
FY2023 Jul 1, 2023 0 Feb 20, 2024
FY2023 Apr 1, 2023 0 Feb 20, 2024
FY2023 Dec 31, 2022 0 Feb 20, 2024
FY2023 Sep 24, 2022 0 Feb 20, 2024
FY2023 Jun 25, 2022 0 Feb 20, 2024
FY2023 Mar 26, 2022 0 Feb 20, 2024

Shares Outstanding

Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 85.49M Feb 23, 2026
FY2025 Dec 31, 2024 84.65M Feb 23, 2026
FY2023 Dec 31, 2023 85.31M Feb 20, 2024
FY2023 Dec 31, 2022 84.35M Feb 20, 2024
FY2022 Dec 31, 2021 90.19M Feb 21, 2023
FY2021 Dec 31, 2020 100.81M Feb 22, 2022
FY2020 Dec 31, 2019 100.67M Feb 23, 2021
FY2019 Dec 31, 2018 101.31M Feb 24, 2020
FY2018 Dec 31, 2017 105.99M Mar 1, 2019