Q3 FY2026 · ended Sep 26, 2026 · Revenue $798.51M, -1.4% YoY · Filed Nov 4, 2026
JELD-WEN Holding, Inc. (JELD) files with the SEC under industry code 2430, Millwood, Veneer, Plywood, & Structural Wood Members. In Q3 of fiscal 2026, the quarter ended Sep 26, 2026, it reported revenue of $798.5 million and a net loss of $17.2 million. Free cash flow was $15.9 million. As of Sep 26, 2026 it held $97.0 million in cash and investments and $1.4 billion in total debt.
Revenue
$798.51M
-1.4% vs year-ago quarter
Net income
$-17.21M
+95.3% vs year-ago quarter
Operating cash flow
$27.44M
+144.3% vs year-ago quarter
Free cash flow
$15.86M
+221.2% vs year-ago quarter
EPS
$-0.20
+95.3% vs year-ago quarter
Dividend per share
None
Shares outstanding
86.77M
+1.6% vs year-ago quarter
Net cash
$-1.34B
Q3 FY2026
Operating margin
-2.1%
TTM
Company profile
- Industry
- Millwood, Veneer, Plywood, & Structural Wood Members (SIC 2430)
- Listed as
- JELD (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Charlotte, NC
- SEC filer status
- Accelerated filer
- SEC CIK
- 1674335
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 26, 2026 |
Q2 FY2026 Jun 27, 2026 |
Q1 FY2026 Mar 28, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 27, 2025 |
|---|---|---|---|---|---|
| Revenue | $798.5M | $817.8M | $722.1M | $802.0M | $809.5M |
| Operating income | $8.8M | -$5.1M | -$55.2M | -$14.6M | -$202.5M |
| Net income | -$17.2M | -$31.5M | -$76.8M | -$41.9M | -$367.6M |
| Diluted EPS | -$0.20 | -$0.37 | -$0.90 | -$0.49 | -$4.30 |
| Operating cash flow | $27.4M | -$9.0M | -$91.2M | $32.8M | $11.2M |
| Free cash flow | $15.9M | -$24.8M | -$116.3M | $3.4M | -$13.1M |
| Total assets | $2.1B | $2.1B | $2.1B | $2.1B | $2.2B |
| Total liabilities | $2.1B | $2.1B | $2.1B | $2.0B | $2.1B |
| Stockholders' equity | -$40.2M | -$23.9M | $12.2M | $92.2M | $113.9M |
| Cash and investments | $97.0M | $57.2M | $50.4M | $136.1M | $106.7M |
| Total debt | $1.4B | $1.4B | $1.4B | $1.3B | $1.3B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 26, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 3, 2026 | Nov 3, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Oct 29, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Oct 19, 2026 | Oct 13, 2026 |
| 8-K |
Current report
Material agreement, Regulation FD disclosure
|
Sep 29, 2026 | Sep 29, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 27, 2026 |
All 750 JELD-WEN Holding, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.