JGC Holdings Corporation (JGCCY) Financials
JGCCY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 5.3 billion | 2.6 billion |
| Dec. 31, 2025 | 5.3 billion | 2.6 billion |
| Sept. 30, 2025 | 5.3 billion | 2.6 billion |
| June 30, 2025 | 5.1 billion | 2.5 billion |
JGCCY Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | ? | ? |
| Dec. 31, 2025 | ? | ? |
| Sept. 30, 2025 | ? | ? |
| June 30, 2025 | ? | ? |
JGCCY Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | ? |
| Dec. 31, 2025 | ? |
| Sept. 30, 2025 | 41.0 million |
| June 30, 2025 | 38.9 million |
JGCCY Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 2.5 billion | 213.9 million | - |
| Dec. 31, 2025 | 2.3 billion | 218.6 million | - |
| Sept. 30, 2025 | 2.1 billion | 225.8 million | - |
| June 30, 2025 | 2.1 billion | 162.7 million | - |
JGCCY Shares Outstanding
JGCCY Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 49.7 million | - |
| Dec. 31, 2025 | - | - | 41.8 million | - |
| Sept. 30, 2025 | - | - | 47.9 million | - |
| June 30, 2025 | - | - | 52.5 million | - |
JGCCY Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 1.1 billion | 1.0 billion |
| Dec. 31, 2025 | 1.2 billion | 1.1 billion |
| Sept. 30, 2025 | 1.3 billion | 1.2 billion |
| June 30, 2025 | 1.3 billion | 1.2 billion |
JGCCY
Price: $33.09
52 week price:
Earnings Per Share: 2.19 USD
P/E Ratio: 14.55
Exchange: PNK
Sector: Industrials
Industry: Engineering & Construction
Market Capitalization: 3.9 billion