JSM (JSM) financial statements
JSM reported revenue of $610M in fiscal 2025, down 14.6% a year over 9 years.
Net income was -$80M.
The diluted share count fell 69% over the period (buybacks).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from JSM's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.2B | $359M | $391M | $388M | $507M | $332M | $321M | $271M | $610M |
| Interest expense | $2.4B | $3.0B | $3.7B | $3.5B | $2.0B | $1.3B | $2.1B | $3.6B | — | — |
| Pre-tax income | $1.1B | $764M | $528M | $763M | $532M | $936M | $827M | $313M | $174M | -$111M |
| Income tax | $427M | $472M | $133M | $166M | $120M | $219M | $182M | $85M | $43M | -$31M |
| Net income | $681M | $292M | $395M | $597M | $412M | $717M | $645M | $228M | $131M | -$80M |
| EPS (diluted) | $2.12 | $1.04 | $1.49 | $2.56 | $2.12 | $4.18 | $4.49 | $1.85 | $1.18 | -$0.81 |
| Diluted shares | 322M | 281M | 264M | 233M | 195M | 172M | 144M | 123M | 111M | 99M |
| Net margin | 27.0% | 13.2% | 110.0% | 152.7% | 106.2% | 141.4% | 194.3% | 71.0% | 48.3% | -13.1% |
Balance sheet
Fiscal years, from JSM's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $1.3B | $1.5B | $1.3B | $1.2B | $1.2B | $905M | $1.5B | $839M | $722M | $637M |
| Property, plant and equipment | $160M | $156M | $136M | $135M | $116M | $95M | $74M | $62M | $52M | $23M |
| Goodwill | $545M | $701M | $665M | $665M | $665M | $671M | $670M | $670M | $428M | $428M |
| Total assets | $121.1B | $115.0B | $104.2B | $94.9B | $87.4B | $80.6B | $70.8B | $61.4B | $51.8B | $48.7B |
| Total liabilities | $117.4B | $111.5B | $100.6B | $91.6B | $85.0B | $78.0B | $67.8B | $58.6B | $49.1B | $46.3B |
| Shareholders' equity | $3.7B | $3.5B | $3.5B | $3.3B | $2.4B | $2.6B | $3.0B | $2.8B | $2.6B | $2.4B |
| Net debt | -$1.3B | -$1.5B | -$1.3B | -$1.2B | -$1.2B | -$905M | -$1.5B | -$839M | -$722M | -$637M |
Cash flow
Fiscal years, from JSM's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.3B | $1.2B | $1.1B | $1.0B | $987M | $702M | $305M | $676M | $459M | $441M |
| Stock-based compensation | $26M | $35M | $25M | $25M | $18M | $22M | $19M | $24M | $23M | $21M |
| Dividends paid | $201M | $176M | $166M | $147M | $123M | $107M | $91M | $78M | $70M | $63M |
| Share buybacks (net) | -$755M | -$440M | -$220M | -$440M | -$400M | -$600M | -$400M | -$310M | -$179M | -$111M |
| Net borrowing | -$1.4B | $149M | -$2.5B | -$1.9B | — | — | — | — | — | — |
| Dividends per share | $0.62 | $0.63 | $0.63 | $0.63 | $0.63 | $0.62 | $0.63 | $0.63 | $0.63 | $0.64 |
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What was JSM's revenue in 2025?
$610M in fiscal 2025, from its 10-K filing.
From JSM's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.