JELD-WEN HOLDING, INC.

EDGAR

Annual consolidated revenue for 2025: about USD 3.211B, using the latest reported figures. The previous period, 2024, was about USD 3.776B.

Watchlist

Latest quarter

Revenue

818 million USD

2026-06-27 · USD

Exact inputs and evidence

Operating margin

-0.62%

2026-06-27 · %

Exact inputs and evidence
  • Operating Income: -5095000 USD Source
  • Revenue: 817835000 USD Source

Operating cash flow

-9 million USD

2026-06-27 · USD

Exact inputs and evidence
  • Operating Cash Flow: -100210000 USD Source
  • Operating Cash Flow: -91215000 USD Source

Free cash flow

-24.8 million USD

2026-06-27 · USD

Exact inputs and evidence
  • Operating Cash Flow: -100210000 USD Source
  • Operating Cash Flow: -91215000 USD Source
  • Capital Expenditure: 40890000 USD Source
  • Capital Expenditure: 25096000 USD Source
Cash and cash equivalents
57.2 million USD Source
Exact value

57218000 USD

Long-term debt including current maturities
0 USD Source
Exact value

0 USD

Shares outstanding
86.6 million shares Source
Exact value

86610380 shares

Reported share-count change

1.49% · 1.27 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 85338335 shares · 2025-06-28· Source
  • 86610380 shares · 2026-06-27· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

3.15 billion USD

2025-06-29 – 2026-06-27

Exact inputs and evidence
  • Revenue: 809482000 USD · 2025-06-29 – 2025-09-27 Source
  • Revenue: 3211181000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 2409217000 USD · 2025-01-01 – 2025-09-27 Source
  • Revenue: 722125000 USD · 2026-01-01 – 2026-03-28 Source
  • Revenue: 817835000 USD · 2026-03-29 – 2026-06-27 Source

Net income

-518 million USD

2025-06-29 – 2026-06-27

Exact inputs and evidence
  • Net income: -367598000 USD · 2025-06-29 – 2025-09-27 Source
  • Net income: -621209000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: -579261000 USD · 2025-01-01 – 2025-09-27 Source
  • Net income: -76844000 USD · 2026-01-01 – 2026-03-28 Source
  • Net income: -31540000 USD · 2026-03-29 – 2026-06-27 Source

Operating cash flow

-56.1 million USD

2025-06-29 – 2026-06-27

Exact inputs and evidence
  • Operating cash flow: -37700000 USD · 2025-01-01 – 2025-09-27 Source
  • Operating cash flow: -48931000 USD · 2025-01-01 – 2025-06-28 Source
  • Operating cash flow: -4861000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: -37700000 USD · 2025-01-01 – 2025-09-27 Source
  • Operating cash flow: -91215000 USD · 2026-01-01 – 2026-03-28 Source
  • Operating cash flow: -100210000 USD · 2026-01-01 – 2026-06-27 Source
  • Operating cash flow: -91215000 USD · 2026-01-01 – 2026-03-28 Source

Capital expenditure

94.6 million USD

2025-06-29 – 2026-06-27

Exact inputs and evidence
  • Capital expenditure: 90336000 USD · 2025-01-01 – 2025-09-27 Source
  • Capital expenditure: 66023000 USD · 2025-01-01 – 2025-06-28 Source
  • Capital expenditure: 119759000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 90336000 USD · 2025-01-01 – 2025-09-27 Source
  • Capital expenditure: 25096000 USD · 2026-01-01 – 2026-03-28 Source
  • Capital expenditure: 40890000 USD · 2026-01-01 – 2026-06-27 Source
  • Capital expenditure: 25096000 USD · 2026-01-01 – 2026-03-28 Source

Free cash flow

-151 million USD

2025-06-29 – 2026-06-27

Exact inputs and evidence
  • Operating cash flow: -37700000 USD · 2025-01-01 – 2025-09-27 Source
  • Operating cash flow: -48931000 USD · 2025-01-01 – 2025-06-28 Source
  • Operating cash flow: -4861000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: -37700000 USD · 2025-01-01 – 2025-09-27 Source
  • Operating cash flow: -91215000 USD · 2026-01-01 – 2026-03-28 Source
  • Operating cash flow: -100210000 USD · 2026-01-01 – 2026-06-27 Source
  • Operating cash flow: -91215000 USD · 2026-01-01 – 2026-03-28 Source
  • Capital expenditure: 90336000 USD · 2025-01-01 – 2025-09-27 Source
  • Capital expenditure: 66023000 USD · 2025-01-01 – 2025-06-28 Source
  • Capital expenditure: 119759000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 90336000 USD · 2025-01-01 – 2025-09-27 Source
  • Capital expenditure: 25096000 USD · 2026-01-01 – 2026-03-28 Source
  • Capital expenditure: 40890000 USD · 2026-01-01 – 2026-06-27 Source
  • Capital expenditure: 25096000 USD · 2026-01-01 – 2026-03-28 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-29.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 10 of 11 periods available· newest 2025-12-31
  • Current assets: 10 of 11 periods available· newest 2025-12-31
  • Current liabilities: 10 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 7 of 11 periods available· newest 2024-12-31
  • Shares outstanding: 10 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -14.9%

    Prior period

    USD 3.78 billion

    –

    Current period

    USD 3.21 billion

    –

    Exact inputs and evidence

    3211181000 − 3775592000 = -564411000 USD

    3775592000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    3211181000 USD · 2025-01-01 – 2025-12-31

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  • Net income

    −USD 432.19 million

    Prior period

    −USD 189.02 million

    –

    Current period

    −USD 621.21 million

    –

    Exact inputs and evidence

    -621209000 − -189020000 = -432189000 USD

    -189020000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -621209000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    -104.6%

    Prior period

    USD 106.21 million

    –

    Current period

    −USD 4.86 million

    –

    Exact inputs and evidence

    -4861000 − 106214000 = -111075000 USD

    106214000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -4861000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    -26%

    Prior period

    USD 161.91 million

    –

    Current period

    USD 119.76 million

    –

    Exact inputs and evidence

    119759000 − 161906000 = -42147000 USD

    161906000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    119759000 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 3.21 billion 100% of revenue
  • Operating costs Derived USD 3.63 billion 113% of revenue
  • Operating income −USD 416.04 million −13% of revenue
  • Tax, interest and other Derived USD 205.17 million 6.4% of revenue
  • Net income −USD 621.21 million −19% of revenue

Cash

  • Operating cash flow −USD 4.86 million −0.2% of revenue
  • Capital expenditure USD 119.76 million 3.7% of revenue
  • Free cash flow Derived −USD 124.62 million −3.9% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Net income was higher than operating income, so the split is not drawn.
  • 2017 93%
  • 2018 96%
  • 2019 96%
  • 2020 96%
  • 2021 95%
  • 2022 99%
  • 2023 97%
  • 2024 Operating loss: operating costs were 103% of revenue.
  • 2025 Operating loss: operating costs were 113% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-313666930000 3459065000 Derived 207865000 -168230000 Derived 376095000 127622000 Derived
Source
2017 2017-01-01 – 2017-12-313763749000 3502292000 Derived 261457000 253335000 Derived 8122000 206194000 Derived
Source
2018 2018-01-01 – 2018-12-314346847000 4179805000 Derived 167042000 25135000 Derived 141907000 122254000 Derived
Source
2019 2019-01-01 – 2019-12-314289761000 4099347000 Derived 190414000 127443000 Derived 62971000 201203000 Derived
Source
2020 2020-01-01 – 2020-12-314235677000 4046954000 Derived 188723000 97137000 Derived 91586000 277963000 Derived
Source
2021 2021-01-01 – 2021-12-314181690000 3965843000 Derived 215847000 47025000 Derived 168822000 92063000 Derived
Source
2022 2022-01-01 – 2022-12-314543808000 4484472000 Derived 59336000 13609000 Derived 45727000 -52880000 Derived
Source
2023 2023-01-01 – 2023-12-314304334000 4162734000 Derived 141600000 79155000 Derived 62445000 246856000 Derived
Source
2024 2024-01-01 – 2024-12-313775592000 3902038000 Derived -126446000 62574000 Derived -189020000 -55692000 Derived
Source
2025 2025-01-01 – 2025-12-313211181000 3627225000 Derived -416044000 205165000 Derived -621209000 -124620000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.2B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.9B3.7B2.5B1.2B0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue3666930000
2017Revenue3763749000
2018Revenue4346847000
2019Revenue4289761000
2020Revenue4235677000
2021Revenue4181690000
2022Revenue4543808000
2023Revenue4304334000
2024Revenue3775592000
2025Revenue3211181000

Revenue growth

Change in revenue from the same financial period one year earlier.

-14.9% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.17.9%9.1%0.3%-8.6%-17.4%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year8.5%
2017Year over year2.6%
2018Year over year15.5%
2019Year over year-1.3%
2020Year over year-1.3%
2021Year over year-1.3%
2022Year over year8.7%
2023Year over year-5.3%
2024Year over year-12.3%
2025Year over year-14.9%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -13% 2025
Net margin -19.3% 2025
Free cash flow margin -3.9% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.12.6%4.0%-4.5%-13.1%-21.7%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin5.7%
2017Operating margin6.9%
2018Operating margin3.8%
2019Operating margin4.4%
2020Operating margin4.5%
2021Operating margin5.2%
2022Operating margin1.3%
2023Operating margin3.3%
2024Operating margin-3.3%
2025Operating margin-13%
2016Net margin10.3%
2017Net margin0.2%
2018Net margin3.3%
2019Net margin1.5%
2020Net margin2.2%
2021Net margin4%
2022Net margin1%
2023Net margin1.5%
2024Net margin-5%
2025Net margin-19.3%
2016Free cash flow margin3.5%
2017Free cash flow margin5.5%
2018Free cash flow margin2.8%
2019Free cash flow margin4.7%
2020Free cash flow margin6.6%
2021Free cash flow margin2.2%
2022Free cash flow margin-1.2%
2023Free cash flow margin5.7%
2024Free cash flow margin-1.5%
2025Free cash flow margin-3.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.9M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.384.5M279.9M175.4M70.8M-33.7M201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow201655000
2017Operating cash flow265793000
2018Operating cash flow219653000
2019Operating cash flow302709000
2020Operating cash flow355655000
2021Operating cash flow175666000
2022Operating cash flow30337000
2023Operating cash flow345188000
2024Operating cash flow106214000
2025Operating cash flow-4861000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -124.6M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.310.2M193.4M76.7M-40.1M-156.8M201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow127622000
2017Free cash flow206194000
2018Free cash flow122254000
2019Free cash flow201203000
2020Free cash flow277963000
2021Free cash flow92063000
2022Free cash flow-52880000
2023Free cash flow246856000
2024Free cash flow-55692000
2025Free cash flow-124620000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

95.6% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.103%77%52%26%0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets91.7%
2017Liabilities / assets72.4%
2018Liabilities / assets75%
2019Liabilities / assets76%
2020Liabilities / assets74.7%
2021Liabilities / assets90.6%
2022Liabilities / assets79.3%
2023Liabilities / assets71.5%
2024Liabilities / assets76.3%
2025Liabilities / assets95.6%

Current assets to current liabilities

Current assets divided by current liabilities.

1.76× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.38×1.78×1.19×0.59×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities1.71×
2017Current assets / current liabilities1.98×
2018Current assets / current liabilities1.71×
2019Current assets / current liabilities1.62×
2020Current assets / current liabilities2.03×
2021Current assets / current liabilities1.96×
2022Current assets / current liabilities2.16×
2023Current assets / current liabilities2.2×
2024Current assets / current liabilities1.92×
2025Current assets / current liabilities1.76×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 376.1 million
Exact value

Exact value: 376095000 USD

2016-01-01 – 2016-12-31: 376095000 USD Inspect Net Income Open source
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USD 201.66 million
Exact value

Exact value: 201655000 USD

2016-01-01 – 2016-12-31: 201655000 USD Inspect Operating Cash Flow Open source
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USD 74.03 million
Exact value

Exact value: 74033000 USD

2016-01-01 – 2016-12-31: 74033000 USD Inspect Capital Expenditure Open source
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USD 127.62 million
Calculation and evidence

201655000 − 74033000 USD

Exact free cash flow: 127622000 USD

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2017 2017-01-01 – 2017-12-31
USD 8.12 million
Exact value

Exact value: 8122000 USD

2017-01-01 – 2017-12-31: 8122000 USD Inspect Net Income Open source
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USD 265.79 million
Exact value

Exact value: 265793000 USD

2017-01-01 – 2017-12-31: 265793000 USD Inspect Operating Cash Flow Open source
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USD 59.6 million
Exact value

Exact value: 59599000 USD

2017-01-01 – 2017-12-31: 59599000 USD Inspect Capital Expenditure Open source
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USD 206.19 million
Calculation and evidence

265793000 − 59599000 USD

Exact free cash flow: 206194000 USD

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2018 2018-01-01 – 2018-12-31
USD 141.91 million
Exact value

Exact value: 141907000 USD

2018-01-01 – 2018-12-31: 141907000 USD Inspect Net Income Open source
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USD 219.65 million
Exact value

Exact value: 219653000 USD

2018-01-01 – 2018-12-31: 219653000 USD Inspect Operating Cash Flow Open source
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USD 97.4 million
Exact value

Exact value: 97399000 USD

2018-01-01 – 2018-12-31: 97399000 USD Inspect Capital Expenditure Open source
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USD 122.25 million
Calculation and evidence

219653000 − 97399000 USD

Exact free cash flow: 122254000 USD

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2019 2019-01-01 – 2019-12-31
USD 62.97 million
Exact value

Exact value: 62971000 USD

2019-01-01 – 2019-12-31: 62971000 USD Inspect Net Income Open source
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USD 302.71 million
Exact value

Exact value: 302709000 USD

2019-01-01 – 2019-12-31: 302709000 USD Inspect Operating Cash Flow Open source
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USD 101.51 million
Exact value

Exact value: 101506000 USD

2019-01-01 – 2019-12-31: 101506000 USD Inspect Capital Expenditure Open source
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USD 201.2 million
Calculation and evidence

302709000 − 101506000 USD

Exact free cash flow: 201203000 USD

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2020 2020-01-01 – 2020-12-31
USD 91.59 million
Exact value

Exact value: 91586000 USD

2020-01-01 – 2020-12-31: 91586000 USD Inspect Net Income Open source
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USD 355.66 million
Exact value

Exact value: 355655000 USD

2020-01-01 – 2020-12-31: 355655000 USD Inspect Operating Cash Flow Open source
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USD 77.69 million
Exact value

Exact value: 77692000 USD

2020-01-01 – 2020-12-31: 77692000 USD Inspect Capital Expenditure Open source
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USD 277.96 million
Calculation and evidence

355655000 − 77692000 USD

Exact free cash flow: 277963000 USD

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2021 2021-01-01 – 2021-12-31
USD 168.82 million
Exact value

Exact value: 168822000 USD

2021-01-01 – 2021-12-31: 168822000 USD Inspect Net Income Open source
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USD 175.67 million
Exact value

Exact value: 175666000 USD

2021-01-01 – 2021-12-31: 175666000 USD Inspect Operating Cash Flow Open source
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USD 83.6 million
Exact value

Exact value: 83603000 USD

2021-01-01 – 2021-12-31: 83603000 USD Inspect Capital Expenditure Open source
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USD 92.06 million
Calculation and evidence

175666000 − 83603000 USD

Exact free cash flow: 92063000 USD

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2022 2022-01-01 – 2022-12-31
USD 45.73 million
Exact value

Exact value: 45727000 USD

2022-01-01 – 2022-12-31: 45727000 USD Inspect Net Income Open source
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USD 30.34 million
Exact value

Exact value: 30337000 USD

2022-01-01 – 2022-12-31: 30337000 USD Inspect Operating Cash Flow Open source
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USD 83.22 million
Exact value

Exact value: 83217000 USD

2022-01-01 – 2022-12-31: 83217000 USD Inspect Capital Expenditure Open source
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−USD 52.88 million
Calculation and evidence

30337000 − 83217000 USD

Exact free cash flow: -52880000 USD

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2023 2023-01-01 – 2023-12-31
USD 62.45 million
Exact value

Exact value: 62445000 USD

2023-01-01 – 2023-12-31: 62445000 USD Inspect Net Income Open source
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USD 345.19 million
Exact value

Exact value: 345188000 USD

2023-01-01 – 2023-12-31: 345188000 USD Inspect Operating Cash Flow Open source
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USD 98.33 million
Exact value

Exact value: 98332000 USD

2023-01-01 – 2023-12-31: 98332000 USD Inspect Capital Expenditure Open source
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USD 246.86 million
Calculation and evidence

345188000 − 98332000 USD

Exact free cash flow: 246856000 USD

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2024 2024-01-01 – 2024-12-31
−USD 189.02 million
Exact value

Exact value: -189020000 USD

2024-01-01 – 2024-12-31: -189020000 USD Inspect Net Income Open source
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USD 106.21 million
Exact value

Exact value: 106214000 USD

2024-01-01 – 2024-12-31: 106214000 USD Inspect Operating Cash Flow Open source
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USD 161.91 million
Exact value

Exact value: 161906000 USD

2024-01-01 – 2024-12-31: 161906000 USD Inspect Capital Expenditure Open source
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−USD 55.69 million
Calculation and evidence

106214000 − 161906000 USD

Exact free cash flow: -55692000 USD

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2025 2025-01-01 – 2025-12-31
−USD 621.21 million
Exact value

Exact value: -621209000 USD

2025-01-01 – 2025-12-31: -621209000 USD Inspect Net Income Open source
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−USD 4.86 million
Exact value

Exact value: -4861000 USD

2025-01-01 – 2025-12-31: -4861000 USD Inspect Operating Cash Flow Open source
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USD 119.76 million
Exact value

Exact value: 119759000 USD

2025-01-01 – 2025-12-31: 119759000 USD Inspect Capital Expenditure Open source
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−USD 124.62 million
Calculation and evidence

-4861000 − 119759000 USD

Exact free cash flow: -124620000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

59 filings · 6,684 latest values · 6,684 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001674335, 1674335, JELD, edgar:1674335

Also known as JELD-WEN HOLDING, INC., JELD-WEN Holding, Inc.