Jenoptik (1JEN) Financial Statements
Jenoptik Financial Overview
Jenoptik's market cap is currently $2.22B. The company's EPS TTM is $1.52; its P/E ratio is 25.55; and it has a dividend yield of 1.04%. Jenoptik is estimated to report earnings on November 10, 2026, and the estimated EPS forecast is $0.54. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.05B | $ 1.12B | $ 1.07B | $ 980.68M | $ 750.72M |
| Gross Profit | $ 308.33M | $ 373.15M | $ 370.52M | $ 310.72M | $ 256.90M |
| Operating Income | $ 109.75M | $ 143.58M | $ 141.76M | $ 89.32M | $ 79.38M |
| EBITDA | $ 186.94M | $ 220.69M | $ 198.69M | $ 173.74M | $ 162.69M |
| Net Income | $ 72.00M | $ 92.65M | $ 72.47M | $ 55.10M | $ 82.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 83.80M | $ 86.74M | $ 67.69M | $ 59.09M | $ 57.14M |
| Total Assets | $ 1.72B | $ 1.74B | $ 1.67B | $ 1.67B | $ 1.76B |
| Total Debt | $ 401.20M | $ 481.12M | $ 490.76M | $ 536.78M | $ 597.74M |
| Net Debt | $ 319.49M | $ 396.22M | $ 423.07M | $ 480.02M | $ 542.92M |
| Total Liabilities | $ 707.88M | $ 772.81M | $ 763.60M | $ 828.46M | $ 976.38M |
| Stockholders' Equity | $ 1.00B | $ 960.34M | $ 896.59M | $ 831.95M | $ 767.81M |
| Cash Flow | |||||
| Free Cash Flow | $ 118.25M | $ 73.12M | $ 77.93M | $ 63.46M | $ 51.87M |
| Operating Cash Flow | $ 182.63M | $ 167.12M | $ 166.99M | $ 142.71M | $ 98.03M |
| Investing Cash Flow | $ -70.22M | $ -88.03M | $ -48.48M | $ -13.41M | $ -413.62M |
| Financing Cash Flow | $ -109.91M | $ -62.38M | $ -104.94M | $ -127.33M | $ 304.20M |
Currency in EUR
