Janus International Group (JBI) Financials

$5.14 +0.12 (+2.29%)

Closing price 05/21/2026 03:59 PM Eastern

Extended Trading

$5.17 +0.03 (+0.49%)

As of 06:22 AM Eastern

Annual Income Statements for Janus International Group

This table shows Janus International Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2020	2021	2022	2023	2024	2025
Period end date	12/26/2020	1/1/2022	12/31/2022	12/30/2023	12/28/2024	1/3/2026
Net Income / (Loss) Attributable to Common Shareholders	57	44	108	136	70	54
Consolidated Net Income / (Loss)	57	44	108	136	70	54
Net Income / (Loss) Continuing Operations	57	44	108	136	70	54
Total Pre-Tax Income	59	50	145	183	100	76
Total Operating Income	95	92	188	246	147	112
Total Gross Profit	204	251	365	450	398	343
Total Revenue	549	750	1,020	1,066	964	884
Operating Revenue	549	750	1,020	1,066	964	884
Total Cost of Revenue	345	499	655	617	566	541
Operating Cost of Revenue	345	499	655	617	566	541
Total Operating Expenses	109	159	177	204	251	232
Selling, General & Admin Expense	77	112	119	139	171	163
Marketing Expense	35	46	58	66	68	68
Impairment Charge	-	-	0.00	0.00	12	0.70
Total Other Income / (Expense), net	-36	-42	-42	-63	-46	-35
Interest Expense	36	33	42	64	51	37
Other Income / (Expense), net	0.44	-9.10	-0.20	1.00	5.00	1.70
Income Tax Expense	2.11	6.50	38	47	30	23
Basic Earnings per Share	$0.86	$0.41	$0.73	$0.92	$0.49	$0.39
Weighted Average Basic Shares Outstanding	65.84M	107.88M	146.61M	146.78M	144.26M	139.31M
Diluted Earnings per Share	$0.86	$0.40	$0.73	$0.92	$0.49	$0.38
Weighted Average Diluted Shares Outstanding	65.84M	108.98M	146.72M	146.88M	144.80M	139.74M
Weighted Average Basic & Diluted Shares Outstanding	-	146.56M	146.70M	146.87M	140.31M	138.86M

This table shows Janus International Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/30/2023	3/30/2024	6/29/2024	9/28/2024	12/28/2024	3/29/2025	6/28/2025	9/27/2025	1/3/2026	4/4/2026
Net Income / (Loss) Attributable to Common Shareholders	37	36	31	28	12	0.30	11	21	15	7.10	0.20
Consolidated Net Income / (Loss)	37	36	31	28	12	0.30	11	21	15	7.10	0.20
Net Income / (Loss) Continuing Operations	37	36	31	28	12	0.30	11	21	15	7.10	0.20
Total Pre-Tax Income	49	49	41	37	15	6.90	15	27	21	13	2.50
Total Operating Income	67	64	56	52	27	13	25	36	29	21	13
Total Gross Profit	119	114	110	109	91	87	82	93	86	82	75
Total Revenue	280	264	255	248	230	231	211	228	219	226	223
Operating Revenue	280	264	255	248	230	231	211	228	219	226	223
Total Cost of Revenue	161	149	144	139	139	144	129	135	134	144	148
Operating Cost of Revenue	161	149	144	139	139	144	129	135	134	144	148
Total Operating Expenses	53	51	55	57	65	74	57	57	56	61	62
Selling, General & Admin Expense	35	34	37	40	45	49	40	41	39	44	44
Marketing Expense	18	16	18	17	17	16	17	17	17	17	18
Total Other Income / (Expense), net	-17	-15	-14	-15	-12	-5.90	-9.90	-8.90	-8.10	-8.20	-11
Interest Expense	18	11	14	15	12	11	10	9.10	8.70	8.80	8.10
Other Income / (Expense), net	1.30	-4.10	0.10	0.20	0.00	4.70	0.30	0.20	0.60	0.60	-2.50
Income Tax Expense	12	13	11	9.50	3.30	6.60	4.60	6.40	6.10	5.50	2.30
Basic Earnings per Share	$0.25	$0.24	$0.21	$0.19	$0.08	$0.01	$0.08	$0.15	$0.11	$0.05	$0.00
Weighted Average Basic Shares Outstanding	146.83M	146.78M	146.60M	145.86M	143.67M	144.26M	140.05M	139.55M	138.87M	139.31M	138.36M
Diluted Earnings per Share	$0.25	$0.24	$0.21	$0.19	$0.08	$0.01	$0.08	$0.15	$0.11	$0.04	$0.00
Weighted Average Diluted Shares Outstanding	146.99M	146.88M	147.05M	146.44M	144.28M	144.80M	140.27M	140.00M	139.44M	139.74M	138.77M
Weighted Average Basic & Diluted Shares Outstanding	146.83M	146.87M	145.98M	145.32M	141.07M	140.31M	139.96M	138.89M	138.83M	138.86M	136.39M

This table details how cash moves in and out of Janus International Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2020	2021	2022	2023	2024	2025
Period end date	12/26/2020	1/1/2022	12/31/2022	12/30/2023	12/28/2024	1/3/2026
Net Change in Cash & Equivalents	25	-32	65	93	-22	45
Net Cash From Operating Activities	101	75	89	215	154	140
Net Cash From Continuing Operating Activities	101	75	89	215	155	140
Net Income / (Loss) Continuing Operations	57	44	108	136	70	54
Consolidated Net Income / (Loss)	57	44	108	136	70	54
Depreciation Expense	5.99	6.50	7.90	9.30	12	13
Amortization Expense	30	35	33	33	34	36
Non-Cash Adjustments To Reconcile Net Income	0.63	6.70	-5.30	9.10	67	22
Changes in Operating Assets and Liabilities, net	7.12	-17	-55	28	-29	15
Net Cash From Investing Activities	-11	-190	-8.70	-20	-73	-26
Net Cash From Continuing Investing Activities	-11	-190	-8.70	-20	-73	-26
Purchase of Property, Plant & Equipment	-6.34	-20	-8.80	-19	-20	-26
Acquisitions	-4.47	-180	0.00	-1.00	-62	-0.10
Sale of Property, Plant & Equipment	0.04	0.10	0.10	0.10	8.90	0.00
Net Cash From Financing Activities	-64	83	-15	-102	-103	-69
Net Cash From Continuing Financing Activities	-64	83	-15	-102	-103	-69
Repayment of Debt	-8.25	-73	-15	-439	-21	-48
Repurchase of Common Equity	-	-	0.00	0.00	-79	-17
Issuance of Debt	0.00	161	0.00	338	0.00	0.00
Other Financing Activities, net	-6.92	-251	0.00	-0.70	-3.30	-5.20
Effect of Exchange Rate Changes	-0.60	0.20	0.10	0.60	-	0.60
Cash Interest Paid	31	33	41	43	59	40
Cash Income Taxes Paid	1.30	2.10	33	34	27	7.30

This table details how cash moves in and out of Janus International Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/30/2023	3/30/2024	6/29/2024	9/28/2024	12/28/2024	3/29/2025	6/28/2025	9/27/2025	1/3/2026	4/4/2026
Net Change in Cash & Equivalents	-1.00	62	6.70	-68	-8.00	47	-8.50	33	5.30	16	-82
Net Cash From Operating Activities	50	69	29	31	43	51	48	51	15	25	36
Net Cash From Continuing Operating Activities	50	69	29	31	43	51	48	51	15	25	36
Net Income / (Loss) Continuing Operations	37	36	31	28	12	0.30	11	21	15	7.10	0.20
Consolidated Net Income / (Loss)	37	36	31	28	12	0.30	11	21	15	7.10	0.20
Depreciation Expense	2.20	2.70	2.80	3.10	3.00	3.10	2.90	3.00	3.20	3.80	3.60
Amortization Expense	8.40	8.00	7.90	9.00	8.70	8.80	9.50	8.60	8.80	8.90	12
Non-Cash Adjustments To Reconcile Net Income	4.60	3.60	19	7.70	23	8.50	1.90	7.00	5.90	6.80	6.10
Changes in Operating Assets and Liabilities, net	-2.30	19	-31	-16	-3.10	31	23	12	-18	-1.80	14
Net Cash From Investing Activities	-3.80	-5.50	-4.60	-66	-5.50	2.80	-6.40	-6.80	-6.80	-5.60	-100
Net Cash From Continuing Investing Activities	-3.80	-5.50	-4.60	-66	-5.50	2.80	-6.40	-6.80	-6.80	-5.60	-100
Purchase of Property, Plant & Equipment	-3.90	-5.50	-4.60	-5.70	-3.70	-6.10	-6.40	-6.80	-6.70	-5.60	-2.80
Acquisitions	-	-	-	-60	-1.80	-	0.00	-	-0.10	-	-97
Net Cash From Financing Activities	-47	-1.40	-17	-34	-46	-6.60	-51	-12	-2.80	-3.80	-19
Net Cash From Continuing Financing Activities	-47	-1.40	-17	-34	-46	-6.60	-51	-12	-2.80	-3.80	-19
Repayment of Debt	-384	-1.90	-1.60	-22	-	2.70	-42	-1.50	-1.50	-3.00	-1.10
Repurchase of Common Equity	-	-	-15	-9.90	-45	-8.60	-5.80	-10	-0.90	-	-16
Other Financing Activities, net	-0.20	0.50	-0.20	-1.70	-0.70	-0.70	-2.60	-0.70	-0.40	-0.80	-1.70
Effect of Exchange Rate Changes	-0.40	0.40	-0.20	0.10	0.20	-0.40	0.20	0.40	-0.10	0.10	-0.10
Cash Interest Paid	11	4.50	19	20	8.50	11	7.60	9.60	13	9.70	6.50
Cash Income Taxes Paid	11	11	0.90	23	2.20	0.30	0.30	3.00	3.10	0.90	0.10

This table presents Janus International Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2020	2021	2022	2023	2024	2025
Period end date	12/26/2020	1/1/2022	12/31/2022	12/30/2023	12/28/2024	1/3/2026
Total Assets	873	1,122	1,271	1,350	1,301	1,305
Total Current Assets	168	214	363	463	386	422
Cash & Equivalents	45	13	78	172	149	194
Accounts Receivable	75	107	155	174	137	108
Inventories, net	25	57	68	48	53	59
Prepaid Expenses	5.95	9.84	9.10	8.40	7.20	9.50
Other Current Assets	17	27	53	61	39	51
Plant, Property, & Equipment, net	31	42	42	52	57	66
Total Noncurrent Assets	674	866	865	835	859	817
Goodwill	259	369	368	369	383	384
Intangible Assets	412	436	404	375	374	341
Noncurrent Deferred & Refundable Income Taxes	0.00	59	47	37	37	13
Other Noncurrent Operating Assets	2.42	1.97	46	54	66	79
Total Liabilities & Shareholders' Equity	873	1,122	1,271	1,350	1,301	1,305
Total Liabilities	733	854	895	830	783	733
Total Current Liabilities	95	140	153	174	137	119
Short-Term Debt	6.52	8.07	8.30	7.30	8.80	6.90
Accounts Payable	30	55	123	140	110	96
Other Current Liabilities	-	-	-	27	18	17
Total Noncurrent Liabilities	638	713	743	656	646	613
Long-Term Debt	618	710	700	608	583	539
Noncurrent Deferred & Payable Income Tax Liabilities	15	0.75	1.90	1.70	1.70	3.10
Other Noncurrent Operating Liabilities	4.63	2.53	41	47	61	71
Total Equity & Noncontrolling Interests	141	268	375	520	519	573
Total Preferred & Common Equity	141	268	375	520	519	573
Total Common Equity	141	268	375	520	519	573
Common Stock	189	278	282	289	300	316
Retained Earnings	-48	-8.58	98	234	304	358
Treasury Stock	-	-	0.00	-0.40	-81	-100
Accumulated Other Comprehensive Income / (Loss)	-0.23	-0.95	-4.80	-2.90	-3.80	-1.10

This table presents Janus International Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	10/1/2022	4/1/2023	7/1/2023	9/30/2023	3/30/2024	6/29/2024	9/28/2024	3/29/2025	6/28/2025	9/27/2025	4/4/2026
Total Assets	1,249	1,242	1,288	1,297	1,350	1,335	1,295	1,272	1,303	1,301	1,309
Total Current Assets	321	338	391	399	473	406	375	361	398	414	355
Cash & Equivalents	55	70	111	110	178	110	102	141	174	179	112
Accounts Receivable	152	150	156	171	192	179	161	121	114	115	111
Inventories, net	69	65	60	54	51	51	55	53	54	63	61
Prepaid Expenses	12	8.35	10	7.90	9.70	8.80	9.00	7.50	8.80	8.60	12
Other Current Assets	33	45	54	55	42	58	49	39	47	49	59
Plant, Property, & Equipment, net	43	46	47	49	54	58	58	61	65	69	67
Total Noncurrent Assets	885	858	850	850	823	872	861	849	840	818	887
Goodwill	367	368	369	368	368	384	384	383	384	384	428
Intangible Assets	410	397	390	382	368	401	392	366	358	350	369
Noncurrent Deferred & Refundable Income Taxes	60	47	47	47	34	31	29	36	34	22	12
Other Noncurrent Operating Assets	47	46	45	53	53	55	57	64	64	63	79
Total Liabilities & Shareholders' Equity	1,249	1,242	1,288	1,297	1,350	1,335	1,295	1,272	1,303	1,301	1,309
Total Liabilities	912	838	845	817	815	779	768	745	759	740	749
Total Current Liabilities	167	147	156	161	160	144	134	139	152	137	134
Short-Term Debt	8.38	8.65	8.85	7.10	7.30	7.30	7.30	7.50	7.50	8.70	6.30
Accounts Payable	56	120	128	136	123	111	106	114	129	113	112
Other Current Liabilities	-	18	-	18	30	26	21	18	16	15	16
Total Noncurrent Liabilities	745	691	690	656	654	635	634	606	606	603	615
Long-Term Debt	701	650	649	609	606	586	586	545	543	540	540
Noncurrent Deferred & Payable Income Tax Liabilities	1.68	1.91	1.75	1.70	1.70	1.70	1.80	1.70	3.80	3.80	3.10
Other Noncurrent Operating Liabilities	42	40	39	45	46	48	46	60	59	59	71
Total Equity & Noncontrolling Interests	338	404	443	480	535	556	527	527	544	561	560
Total Preferred & Common Equity	338	404	443	480	535	556	527	527	544	561	560
Total Common Equity	338	404	443	480	535	556	527	527	544	561	560
Common Stock	280	284	286	287	291	294	296	304	308	312	321
Retained Earnings	65	124	161	198	265	292	304	315	336	351	358
Treasury Stock	-	-0.18	-0.18	-0.20	-17	-27	-73	-89	-99	-100	-117
Accumulated Other Comprehensive Income / (Loss)	-7.89	-4.11	-3.47	-5.20	-3.50	-3.30	-1.10	-2.90	-0.80	-1.50	-1.60

This table displays calculated financial ratios and metrics derived from Janus International Group's official financial filings.

Metric	2020	2021	2022	2023	2024	2025
Period end date	12/26/2020	1/1/2022	12/31/2022	12/30/2023	12/28/2024	1/3/2026
DEI Shares Outstanding	-	-	-	-	-	138,825,392.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	138,825,392.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	0.39
Growth Metrics	-	-	-	-	-	-
Profitability Metrics	-	-	-	-	-	-
Net Operating Profit after Tax (NOPAT)	91	80	139	182	103	79
Return On Investment Capital (ROIC_SIMPLE)	-	-	12.83%	16.08%	9.26%	7.02%
Earnings before Interest and Taxes (EBIT)	95	83	187	243	152	113
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	131	125	229	286	198	162
Valuation Ratios	-	-	-	-	-	-
Leverage & Solvency	-	-	-	-	-	-
Liquidity Ratios	-	-	-	-	-	-
Cash Flow Metrics	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-173	107	225	104	116
Efficiency Ratios	-	-	-	-	-	-
Capital & Investment Metrics	-	-	-	-	-	-
Invested Capital	720	973	1,005	963	962	924
Increase / (Decrease) in Invested Capital	0.00	254	32	-42	-1.40	-38
Book Value per Share	$2.14	$1.88	$2.56	$3.54	$3.68	$4.12
Tangible Book Value per Share	($8.06)	($3.76)	($2.71)	($1.53)	($1.69)	($1.10)
Total Capital	765	986	1,084	1,135	1,111	1,118
Total Debt	624	718	708	615	592	546
Total Long-Term Debt	618	710	700	608	583	539
Net Debt	579	705	630	443	443	351
Capital Expenditures (CapEx)	6.30	20	8.70	19	11	26
Debt-free, Cash-free Net Working Capital (DFCFNWC)	34	69	141	125	108	115
Debt-free Net Working Capital (DFNWC)	80	82	219	296	258	309
Net Working Capital (NWC)	73	74	211	289	249	303
Net Nonoperating Expense (NNE)	34	37	31	47	32	25
Net Nonoperating Obligations (NNO)	579	705	630	443	443	351
Total Depreciation and Amortization (D&A)	36	41	41	43	46	49
Earnings Adjustments	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.41	$0.73	$0.92	$0.49	$0.39
Adjusted Weighted Average Basic Shares Outstanding	0.00	107.88M	146.61M	146.78M	144.26M	139.31M
Adjusted Diluted Earnings per Share	$0.00	$0.40	$0.73	$0.92	$0.49	$0.38
Adjusted Weighted Average Diluted Shares Outstanding	0.00	108.98M	146.72M	146.88M	144.80M	139.74M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	146.56M	146.70M	146.87M	140.31M	138.86M
Normalized Net Operating Profit after Tax (NOPAT)	89	81	139	182	111	79
Debt Service Ratios	-	-	-	-	-	-
Payout Ratios	-	-	-	-	-	-

This table displays calculated financial ratios and metrics derived from Janus International Group's official financial filings.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/30/2023	3/30/2024	6/29/2024	9/28/2024	12/28/2024	3/29/2025	6/28/2025	9/27/2025	1/3/2026	4/4/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	138,825,392.00	138,858,171.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	138,825,392.00	138,858,171.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	0.05	0.00
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	6.70%	-5.71%	1.03%	-8.20%	-17.85%	-12.51%	-17.29%	-8.17%	-4.69%	-	5.80%
EBITDA Growth	21.81%	2.02%	7.11%	-14.46%	-51.02%	-58.30%	-42.68%	-25.20%	9.38%	-	-30.00%
EBIT Growth	25.56%	1.86%	9.02%	-19.31%	-60.62%	-70.74%	-53.96%	-30.12%	12.36%	-	-58.59%
NOPAT Growth	22.87%	9.73%	9.16%	-20.29%	-58.11%	-98.80%	-57.10%	-28.37%	0.55%	-	-94.09%
Net Income Growth	14.20%	8.98%	18.08%	-25.41%	-68.11%	-99.16%	-64.82%	-25.00%	28.81%	-	-98.15%
EPS Growth	13.64%	9.09%	16.67%	-24.00%	-68.00%	-95.83%	-61.90%	-21.05%	37.50%	-	-100.00%
Operating Cash Flow Growth	155.27%	165.50%	-43.03%	-33.19%	-13.83%	-24.96%	68.88%	65.81%	-65.12%	-	-25.05%
Free Cash Flow Firm Growth	480.52%	739.10%	266.51%	-130.44%	-119.86%	-97.80%	-20.05%	1,480.05%	1,078.52%	-	-210.53%
Invested Capital Growth	-0.58%	-4.20%	-2.19%	4.94%	3.24%	-0.15%	-3.37%	-11.39%	-8.55%	-	6.06%
Revenue Q/Q Growth	3.51%	-5.82%	-3.53%	-2.40%	-7.37%	0.30%	-8.80%	8.36%	-3.86%	-	-1.59%
EBITDA Q/Q Growth	4.95%	-10.08%	-5.96%	-3.62%	-39.91%	-23.44%	29.25%	25.79%	-12.13%	-	-21.99%
EBIT Q/Q Growth	5.61%	-11.80%	-7.02%	-6.83%	-48.46%	-34.46%	46.29%	41.41%	-17.13%	-	-50.47%
NOPAT Q/Q Growth	3.42%	-6.53%	-11.17%	-7.18%	-45.65%	-97.33%	3,088.17%	54.98%	-23.70%	-	-91.06%
Net Income Q/Q Growth	0.00%	-3.51%	-14.01%	-10.10%	-57.25%	-97.46%	3,500.00%	91.67%	-26.57%	-	-97.18%
EPS Q/Q Growth	0.00%	-4.00%	-12.50%	-9.52%	-57.89%	-87.50%	700.00%	87.50%	-26.67%	-	-100.00%
Operating Cash Flow Q/Q Growth	7.54%	37.27%	-58.25%	8.39%	38.71%	19.53%	-6.03%	6.42%	-70.82%	-	45.97%
Free Cash Flow Firm Q/Q Growth	59.97%	59.77%	-28.92%	-116.76%	-4.38%	117.73%	2,478.19%	189.23%	-25.99%	-	-212.81%
Invested Capital Q/Q Growth	-0.44%	-2.34%	0.81%	7.07%	-2.06%	-5.54%	-2.44%	-1.82%	1.09%	-	7.69%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	42.52%	43.37%	43.38%	43.88%	39.63%	37.78%	38.91%	40.86%	39.08%	-	33.77%
EBITDA Margin	27.99%	26.72%	26.05%	25.72%	16.69%	12.74%	18.05%	20.96%	19.15%	-	11.94%
Operating Margin	23.74%	24.22%	21.81%	20.77%	11.60%	5.55%	12.02%	15.78%	13.41%	-	5.88%
EBIT Margin	24.21%	22.67%	21.85%	20.85%	11.60%	7.58%	12.16%	15.87%	13.68%	-	4.76%
Profit (Net Income) Margin	13.21%	13.53%	12.06%	11.11%	5.13%	0.13%	5.13%	9.08%	6.93%	-	0.09%
Tax Burden Percent	74.90%	72.86%	74.51%	74.39%	78.15%	4.35%	70.13%	76.38%	71.36%	-	8.00%
Interest Burden Percent	72.86%	81.94%	74.10%	71.62%	56.55%	39.43%	60.16%	74.86%	71.00%	-	23.58%
Effective Tax Rate	25.10%	27.14%	25.49%	25.61%	21.85%	95.65%	29.87%	23.62%	28.64%	-	92.00%
Return on Invested Capital (ROIC)	19.46%	19.13%	17.70%	15.94%	9.02%	0.24%	8.12%	11.06%	8.73%	-	0.44%
ROIC Less NNEP Spread (ROIC-NNEP)	17.26%	17.10%	15.62%	13.85%	7.20%	0.18%	6.48%	9.48%	7.38%	-	0.24%
Return on Net Nonoperating Assets (RNNOA)	24.48%	20.51%	17.03%	14.28%	7.14%	0.16%	5.17%	7.41%	5.85%	-	0.18%
Return on Equity (ROE)	43.95%	39.63%	34.73%	30.22%	16.16%	0.40%	13.29%	18.48%	14.57%	-	0.62%
Cash Return on Invested Capital (CROIC)	18.61%	22.82%	21.15%	12.53%	11.48%	10.84%	11.69%	19.03%	15.99%	-	1.11%
Operating Return on Assets (OROA)	20.58%	18.45%	18.02%	16.64%	8.93%	5.51%	8.53%	10.82%	9.37%	-	3.31%
Return on Assets (ROA)	11.23%	11.01%	9.95%	8.87%	3.94%	0.09%	3.60%	6.19%	4.75%	-	0.06%
Return on Common Equity (ROCE)	43.95%	39.63%	34.73%	30.22%	16.16%	0.40%	13.29%	18.48%	14.57%	-	0.62%
Return on Equity Simple (ROE_SIMPLE)	27.65%	0.00%	26.22%	23.55%	20.09%	0.00%	9.59%	0.00%	0.00%	-	0.00%
Net Operating Profit after Tax (NOPAT)	50	47	41	38	21	0.56	18	27	21	12	1.05
NOPAT Margin	17.78%	17.65%	16.25%	15.45%	9.07%	0.24%	8.43%	12.06%	9.57%	-	0.47%
Net Nonoperating Expense Percent (NNEP)	2.21%	2.02%	2.08%	2.09%	1.82%	0.06%	1.64%	1.58%	1.34%	-	0.20%
Return On Investment Capital (ROIC_SIMPLE)	-	4.10%	3.60%	-	-	0.05%	1.64%	2.51%	1.89%	1.05%	0.09%
Cost of Revenue to Revenue	57.48%	56.63%	56.62%	56.12%	60.37%	62.22%	61.09%	59.14%	60.92%	-	66.23%
SG&A Expenses to Revenue	12.46%	12.96%	14.66%	16.22%	19.38%	21.19%	18.86%	17.76%	17.83%	-	19.85%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%
Operating Expenses to Revenue	18.78%	19.14%	21.57%	23.11%	28.03%	32.24%	26.89%	25.08%	25.67%	-	27.89%
Earnings before Interest and Taxes (EBIT)	68	60	56	52	27	18	26	36	30	21	11
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	78	71	66	64	38	29	38	48	42	34	27
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.27	3.69	4.15	3.31	2.83	2.00	1.91	2.10	2.48	-	1.22
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
Price to Revenue (P/Rev)	1.45	1.80	2.08	1.76	1.50	1.08	1.10	1.27	1.57	-	0.76
Price to Earnings (P/E)	11.83	14.12	15.83	14.07	14.11	14.75	19.95	26.23	29.61	-	15.81
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%
Earnings Yield	8.45%	7.08%	6.32%	7.11%	7.09%	6.78%	5.01%	3.81%	3.38%	-	6.32%
Enterprise Value to Invested Capital (EV/IC)	2.11	2.45	2.74	2.24	1.95	1.54	1.51	1.65	1.89	-	1.12
Enterprise Value to Revenue (EV/Rev)	1.92	2.21	2.49	2.22	1.99	1.54	1.54	1.69	1.98	-	1.25
Enterprise Value to EBITDA (EV/EBITDA)	7.31	8.26	9.17	8.22	8.16	7.48	8.36	9.90	11.21	-	7.43
Enterprise Value to EBIT (EV/EBIT)	8.59	9.72	10.74	9.74	10.03	9.77	11.67	14.35	16.12	-	11.38
Enterprise Value to NOPAT (EV/NOPAT)	11.65	12.94	14.30	13.21	13.51	14.39	17.98	22.32	25.61	-	16.55
Enterprise Value to Operating Cash Flow (EV/OCF)	12.05	10.97	13.74	13.07	11.59	9.62	8.17	7.83	10.61	-	8.77
Enterprise Value to Free Cash Flow (EV/FCFF)	11.29	10.51	12.80	18.30	17.25	14.20	12.71	8.15	11.31	-	103.94
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.28	1.18	1.15	1.07	1.13	1.14	1.05	1.01	0.98	-	0.98
Long-Term Debt to Equity	1.27	1.17	1.13	1.05	1.11	1.12	1.03	1.00	0.96	-	0.96
Financial Leverage	1.42	1.20	1.09	1.03	0.99	0.85	0.80	0.78	0.79	-	0.78
Leverage Ratio	3.11	2.93	2.76	2.63	2.57	2.55	2.47	2.40	2.39	-	2.37
Compound Leverage Factor	2.27	2.40	2.05	1.88	1.46	1.01	1.48	1.80	1.69	-	0.56
Debt to Total Capital	56.18%	54.20%	53.41%	51.60%	52.98%	53.29%	51.17%	50.32%	49.47%	-	49.39%
Short-Term Debt to Total Capital	0.65%	0.64%	0.64%	0.64%	0.65%	0.79%	0.70%	0.69%	0.78%	-	0.57%
Long-Term Debt to Total Capital	55.54%	53.56%	52.77%	50.97%	52.33%	52.50%	50.47%	49.63%	48.68%	-	48.83%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%
Common Equity to Total Capital	43.82%	45.80%	46.59%	48.40%	47.02%	46.71%	48.83%	49.68%	50.53%	-	50.61%
Debt to EBITDA	2.17	2.15	2.12	2.10	2.44	2.99	3.25	3.59	3.49	-	3.63
Net Debt to EBITDA	1.78	1.55	1.50	1.71	2.02	2.24	2.42	2.46	2.35	-	2.89
Long-Term Debt to EBITDA	2.14	2.13	2.09	2.07	2.41	2.95	3.21	3.54	3.44	-	3.59
Debt to NOPAT	3.45	3.37	3.30	3.37	4.04	5.75	7.00	8.08	7.98	-	8.09
Net Debt to NOPAT	2.84	2.43	2.34	2.74	3.34	4.30	5.21	5.53	5.38	-	6.43
Long-Term Debt to NOPAT	3.41	3.33	3.26	3.33	3.99	5.67	6.90	7.97	7.85	-	8.00
Altman Z-Score	2.59	2.82	3.12	2.87	2.56	2.14	2.16	2.27	2.52	-	1.84
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.47	2.66	2.95	2.82	2.80	2.82	2.59	2.61	3.03	-	2.65
Quick Ratio	1.74	1.99	2.31	2.00	1.96	2.09	1.88	1.89	2.15	-	1.67
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	56	89	63	-11	-11	1.96	50	146	108	49	-56
Operating Cash Flow to CapEx	1,279.49%	1,245.45%	621.74%	543.86%	1,162.16%	0.00%	754.69%	755.88%	223.88%	-	1,292.86%
Free Cash Flow to Firm to Interest Expense	3.02	8.22	4.38	-0.72	-0.95	0.18	4.95	16.03	12.41	-	-6.88
Operating Cash Flow to Interest Expense	2.71	6.34	1.99	2.11	3.71	4.85	4.74	5.65	1.72	-	4.47
Operating Cash Flow Less CapEx to Interest Expense	2.50	5.83	1.67	1.72	3.39	5.11	4.11	4.90	0.95	-	4.12
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.85	0.81	0.82	0.80	0.77	0.73	0.70	0.68	0.68	-	0.69
Accounts Receivable Turnover	6.70	6.47	6.26	6.25	6.00	6.21	5.88	6.14	6.45	-	7.73
Inventory Turnover	10.37	10.62	10.51	10.76	10.51	11.13	10.55	10.43	9.20	-	9.79
Fixed Asset Turnover	23.67	22.57	21.38	19.98	18.63	17.65	15.98	14.66	14.01	-	13.97
Accounts Payable Turnover	6.66	4.69	5.01	4.97	4.73	4.52	4.64	4.55	4.95	-	4.97
Days Sales Outstanding (DSO)	54.46	56.39	58.35	58.37	60.80	58.81	62.02	59.49	56.58	-	47.23
Days Inventory Outstanding (DIO)	35.21	34.36	34.73	33.92	34.73	32.79	34.61	35.00	39.66	-	37.28
Days Payable Outstanding (DPO)	54.78	77.83	72.88	73.51	77.24	80.67	78.60	80.15	73.72	-	73.48
Cash Conversion Cycle (CCC)	34.89	12.92	20.20	18.78	18.29	10.93	18.03	14.33	22.52	-	11.03
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	986	963	971	1,039	1,018	962	938	921	931	924	995
Invested Capital Turnover	1.09	1.08	1.09	1.03	0.99	1.00	0.96	0.92	0.91	-	0.93
Increase / (Decrease) in Invested Capital	-5.74	-42	-22	49	32	-1.40	-33	-118	-87	-38	57
Enterprise Value (EV)	2,077	2,359	2,657	2,327	1,984	1,481	1,419	1,521	1,762	-	1,118
Market Capitalization	1,571	1,916	2,222	1,844	1,492	1,038	1,007	1,143	1,392	-	683
Book Value per Share	$3.27	$3.54	$3.65	$3.81	$3.62	$3.68	$3.75	$3.89	$4.04	$4.12	$4.03
Tangible Book Value per Share	($1.84)	($1.53)	($1.37)	($1.57)	($1.72)	($1.69)	($1.58)	($1.42)	($1.25)	($1.10)	($1.71)
Total Capital	1,096	1,135	1,149	1,149	1,120	1,111	1,079	1,095	1,110	1,118	1,107
Total Debt	616	615	614	593	593	592	552	551	549	546	547
Total Long-Term Debt	609	608	606	586	586	583	545	543	540	539	540
Net Debt	506	443	435	483	491	443	411	377	370	351	435
Capital Expenditures (CapEx)	3.90	5.50	4.60	5.70	3.70	-2.80	6.40	6.80	6.70	5.60	2.80
Debt-free, Cash-free Net Working Capital (DFCFNWC)	135	125	142	159	146	108	89	79	107	115	115
Debt-free Net Working Capital (DFNWC)	245	296	320	269	248	258	230	253	286	309	227
Net Working Capital (NWC)	237	289	313	262	241	249	222	245	277	303	221
Net Nonoperating Expense (NNE)	13	11	11	11	9.06	0.26	6.94	6.80	5.78	4.62	0.85
Net Nonoperating Obligations (NNO)	506	443	435	483	491	443	411	377	370	351	435
Total Depreciation and Amortization (D&A)	11	11	11	12	12	12	12	12	12	13	16
Debt-free, Cash-free Net Working Capital to Revenue	12.45%	11.68%	13.26%	15.21%	14.68%	11.23%	9.64%	8.82%	12.03%	-	12.85%
Debt-free Net Working Capital to Revenue	22.59%	27.79%	29.95%	25.73%	24.92%	26.72%	24.95%	28.12%	32.16%	-	25.35%
Net Working Capital to Revenue	21.93%	27.10%	29.27%	25.03%	24.19%	25.80%	24.14%	27.28%	31.18%	-	24.64%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.25	$0.24	$0.21	$0.19	$0.08	$0.01	$0.08	$0.15	$0.11	$0.05	$0.00
Adjusted Weighted Average Basic Shares Outstanding	146.83M	146.78M	146.60M	145.86M	143.67M	144.26M	140.05M	139.55M	138.87M	139.31M	138.36M
Adjusted Diluted Earnings per Share	$0.25	$0.24	$0.21	$0.19	$0.08	$0.01	$0.08	$0.15	$0.11	$0.04	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	146.99M	146.88M	147.05M	146.44M	144.28M	144.80M	140.27M	140.00M	139.44M	139.74M	138.77M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	146.83M	146.87M	145.98M	145.32M	141.07M	140.31M	139.96M	138.89M	138.83M	138.86M	136.39M
Normalized Net Operating Profit after Tax (NOPAT)	50	47	41	38	23	8.96	18	27	21	12	9.17
Normalized NOPAT Margin	17.78%	17.65%	16.25%	15.45%	10.02%	3.88%	8.43%	12.06%	9.57%	-	4.12%
Pre Tax Income Margin	17.64%	18.57%	16.19%	14.94%	6.56%	2.99%	7.32%	11.88%	9.71%	-	1.12%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3.68	5.54	3.86	3.52	2.30	1.65	2.51	3.98	3.45	-	1.31
NOPAT to Interest Expense	2.71	4.31	2.87	2.61	1.80	0.05	1.74	3.02	2.41	-	0.13
EBIT Less CapEx to Interest Expense	3.47	5.03	3.54	3.14	1.98	1.92	1.88	3.23	2.68	-	0.96
NOPAT Less CapEx to Interest Expense	2.50	3.80	2.55	2.22	1.48	0.32	1.11	2.27	1.64	-	-0.22
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%
Augmented Payout Ratio	0.00%	0.00%	10.90%	0.00%	0.00%	111.93%	137.23%	159.17%	53.83%	-	61.57%

Financials Breakdown Chart

Key Financial Trends

Here are the key trends for Janus International Group, Inc. (NYSE: JBI) based on the last four years of quarterly results. The bullets are ordered with positive items first, then neutral, then negative.

Historically strong operating cash flow: Net cash from continuing operating activities has been positive in multiple quarters, including about $51.4 million in Q2 2025 and roughly the same level in Q4 2024, indicating solid liquidity (examples: Q2 2025 and Q4 2024).
SG&A efficiency improved as a share of revenue in Q4 2025, with SG&A around 19.2% of revenue versus about 21.2% in Q4 2024, signaling better cost control.
Debt level improvement: Long-term debt declined from roughly $586 million in 3Q2024 to about $543 million by 3Q2025, helping the leverage profile.
Capex remains modest and steady, around $5–7 million per quarter, supporting cash preservation for debt reduction or liquidity needs (examples: Q4 2025 capex ~5.6M; Q3 2025 ~6.7M; Q4 2024 ~6.1M).
Balance sheet growth: Total assets rose to around $1.30 billion in 2025, reflecting asset base expansion and ongoing capitalization of noncurrent assets.
Revenue has fluctuated in the 210–231 million range across quarters; Q4 2025 revenue was $226.3M vs Q4 2024 at $230.8M, indicating no clear top-line growth trend yet.
Gross margins have remained in the mid-30s percent range, with a modest pullback in Q4 2025 (about 36.4%) from Q4 2024 (about 37.7%), suggesting limited margin headwinds rather than a strong expansion.
Net income attributable to common shareholders fell to about $7.1 million in Q4 2025 from about $30.0 million in Q4 2024, signaling meaningful earnings erosion.
Operating margin compressed to roughly 9.2% in Q4 2025 (20.8M operating income on $226.3M revenue) versus about 12.5% in Q4 2024, indicating weaker profitability per dollar of sales.
Diluted earnings per share declined to $0.04 in Q4 2025, after higher levels in the prior quarter (e.g., $0.11 in Q3 2025), reflecting near-term earnings headwinds and earnings variability.

05/22/26 06:17 AM ETAI Generated. May Contain Errors.

Janus International Group Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Janus International Group's fiscal year ends in January. Their fiscal year 2026 ended on January 3, 2026.

Janus International Group's net income appears to be on an upward trend, with a most recent value of $53.80 million in 2025, falling from $56.84 million in 2020. The previous period was $70.40 million in 2024. Check out Janus International Group's forecast to explore projected trends and price targets.

Janus International Group's total operating income in 2025 was $111.50 million, based on the following breakdown:

Total Gross Profit: $343 million
Total Operating Expenses: $231.50 million

Over the last 5 years, Janus International Group's total revenue changed from $548.97 million in 2020 to $884.20 million in 2025, a change of 61.1%.

Janus International Group's total liabilities were at $732.50 million at the end of 2025, a 6.4% decrease from 2024, and a 0.0% decrease since 2020.

In the past 5 years, Janus International Group's cash and equivalents has ranged from $13.19 million in 2021 to $194.40 million in 2025, and is currently $194.40 million as of their latest financial filing in 2025.

Over the last 5 years, Janus International Group's book value per share changed from 2.14 in 2020 to 4.12 in 2025, a change of 92.8%.

Related Companies

Financial statements for NYSE:JBI last updated on 5/14/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Janus International Group (JBI) Financials

Financials Breakdown Chart

Key Financial Trends

Janus International Group Financials - Frequently Asked Questions

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Janus International Group (JBI) Financials

Annual Income Statements for Janus International Group

Quarterly Income Statements for Janus International Group

Annual Cash Flow Statements for Janus International Group

Quarterly Cash Flow Statements for Janus International Group

Annual Balance Sheets for Janus International Group

Quarterly Balance Sheets for Janus International Group

Annual Metrics And Ratios for Janus International Group

Quarterly Metrics And Ratios for Janus International Group

Financials Breakdown Chart

Key Financial Trends

Janus International Group Financials - Frequently Asked Questions

When does Janus International Group's financial year end?

How has Janus International Group's net income changed over the last 5 years?

What is Janus International Group's operating income?

How has Janus International Group's revenue changed over the last 5 years?

How much debt does Janus International Group have?

How much cash does Janus International Group have?

How has Janus International Group's book value per share changed over the last 5 years?

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