Janus International Group, Inc. financial data

Symbol
JBI on NYSE
Location
Temple, GA
Fiscal year end
01 January
Latest financial report
10-K - Q4 2025 - 04 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 291% % 2.1%
Quick Ratio 42% % 15%
Debt-to-equity 135% % -8.2%
Return On Equity 9.8% % -26%
Return On Assets 4.2% % -22%
Operating Margin 13% % -17%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 138,858,171 shares -0.79%
Entity Public Float $966,000,000 USD -45%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 139,314,509 shares -3.4%
Weighted Average Number of Shares Outstanding, Diluted 139,742,684 shares -3.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $884,200,000 USD -8.3%
Selling and Marketing Expense $68,000,000 USD -0.15%
General and Administrative Expense $162,800,000 USD -4.9%
Operating Income (Loss) $111,500,000 USD -24%
Nonoperating Income (Expense) $8,100,000 USD 30%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $76,400,000 USD -24%
Income Tax Expense (Benefit) $22,600,000 USD -24%
Net Income (Loss) Attributable to Parent $53,800,000 USD -24%
Earnings Per Share, Basic 0.39 USD/shares -20%
Earnings Per Share, Diluted 0.38 USD/shares -22%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $102,100,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current $107,900,000 USD -21%
Inventory, Net $58,600,000 USD 9.9%
Other Assets, Current $23,800,000 USD 49%
Assets, Current $421,800,000 USD 9.4%
Deferred Income Tax Assets, Net $13,300,000 USD -64%
Property, Plant and Equipment, Net $66,200,000 USD 17%
Operating Lease, Right-of-Use Asset $70,800,000 USD 26%
Intangible Assets, Net (Excluding Goodwill) $341,100,000 USD -8.7%
Goodwill $383,900,000 USD 0.21%
Other Assets, Noncurrent $5,300,000 USD -8.6%
Assets $1,305,000,000 USD 0.28%
Accounts Payable, Current $40,700,000 USD -24%
Employee-related Liabilities, Current $14,400,000 USD 5.1%
Contract with Customer, Liability, Current $16,700,000 USD -6.7%
Liabilities, Current $119,300,000 USD -13%
Deferred Income Tax Liabilities, Net $3,100,000 USD 82%
Operating Lease, Liability, Noncurrent $70,900,000 USD 26%
Other Liabilities, Noncurrent $71,300,000 USD 17%
Liabilities $732,500,000 USD -6.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,100,000 USD 71%
Retained Earnings (Accumulated Deficit) $358,100,000 USD 18%
Stockholders' Equity Attributable to Parent $572,500,000 USD 10%
Liabilities and Equity $1,305,000,000 USD 0.28%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $48,300,000 USD 69%
Net Cash Provided by (Used in) Financing Activities $50,600,000 USD -196%
Net Cash Provided by (Used in) Investing Activities $6,400,000 USD -39%
Common Stock, Shares Authorized 825,000,000 shares 0%
Common Stock, Shares, Issued 148,439,716 shares 0.79%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $8,500,000 USD -227%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $194,400,000 USD 30%
Interest Paid, Excluding Capitalized Interest, Operating Activities $7,600,000 USD -60%
Deferred Tax Assets, Gross $41,500,000 USD -25%
Operating Lease, Liability $77,200,000 USD 25%
Depreciation $12,100,000 USD 22%
Payments to Acquire Property, Plant, and Equipment $6,400,000 USD 39%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $56,500,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid $125,400,000 USD 28%
Property, Plant and Equipment, Gross $122,200,000 USD 20%
Operating Lease, Liability, Current $6,300,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year Two $11,100,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year One $11,900,000 USD 23%
Operating Lease, Weighted Average Discount Rate, Percent 0.074 pure 0%
Deferred Income Tax Expense (Benefit) $900,000 USD -64%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $48,200,000 USD 32%
Lessee, Operating Lease, Liability, to be Paid, Year Three $10,800,000 USD 23%
Deferred Tax Assets, Operating Loss Carryforwards $2,100,000 USD
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $9,700,000 USD 13%
Operating Lease, Payments $2,500,000 USD 19%
Amortization of Intangible Assets $33,200,000 USD 3.8%
Interest Expense $58,400,000 USD 19%