JBI · Janus International Group, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $222.70M | $219.30M | $228.10M | $210.50M | - | $230.10M | $248.40M | $254.50M | - | $280.10M |
| Cost of Revenue | $147.50M | $133.60M | $134.90M | $128.60M | - | $138.90M | $139.40M | $144.10M | - | $161.00M |
| Gross Profit | $75.20M | $85.70M | $93.20M | $81.90M | - | $91.20M | $109.00M | $110.40M | - | $119.10M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $44.20M | $39.10M | $40.50M | $39.70M | - | $44.60M | $40.30M | $37.30M | - | $34.90M |
| Total Operating Expenses | $62.10M | $56.30M | $57.20M | $56.60M | - | $64.50M | $57.40M | $54.90M | - | $52.60M |
| D&A | $15.60M | $11.20M | $11.00M | $10.20M | - | $3.00M | $3.00M | $2.80M | - | $2.20M |
| Operating Income | $13.10M | $29.40M | $36.00M | $25.30M | - | $26.70M | $51.60M | $55.50M | - | $66.50M |
| Interest Expense | $8.10M | $8.70M | $9.10M | $14.40M | - | $11.60M | $13.00M | $14.40M | - | $14.50M |
| Income Tax | $2.30M | $6.10M | $6.40M | $4.60M | - | $3.30M | $9.50M | $10.50M | - | $12.40M |
| Net Income | $200.0K | $15.20M | $20.70M | $10.80M | - | $11.80M | $27.60M | $30.70M | - | $37.00M |
| EPS - Basic | $0.00 | $0.11 | $0.15 | $0.08 | - | $0.08 | $0.19 | $0.21 | - | $0.25 |
| EPS - Diluted | $0.00 | $0.11 | $0.15 | $0.08 | - | $0.08 | $0.19 | $0.21 | - | $0.25 |
Balance Sheet
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $112.00M | $178.90M | $173.60M | $140.80M | $149.30M | $102.10M | $110.10M | $178.40M | $171.70M | $109.70M |
| Accounts Receivable | $111.40M | $114.70M | $114.40M | $120.60M | $136.50M | $160.80M | $178.80M | $192.00M | $174.10M | $171.30M |
| Inventory | $61.10M | $63.00M | $53.90M | $53.30M | $53.30M | $54.50M | $50.80M | $51.10M | $48.40M | $54.30M |
| Accounts Payable | $55.50M | $55.90M | $67.10M | $57.80M | $53.90M | $52.10M | $57.80M | $61.10M | $59.80M | $56.00M |
| Current Assets | $355.00M | $413.80M | $397.80M | $361.30M | $385.50M | $375.30M | $406.10M | $473.10M | $463.10M | $398.60M |
| Total Assets | $1.31B | $1.30B | $1.30B | $1.27B | $1.30B | $1.29B | $1.34B | $1.35B | $1.35B | $1.30B |
| Current Liabilities | $134.10M | $136.70M | $152.40M | $139.30M | $136.80M | $134.20M | $144.10M | $160.20M | $174.10M | $161.20M |
| Long-term Debt | $540.40M | $540.30M | $543.20M | $544.50M | $583.20M | $586.10M | $585.80M | $606.40M | $607.70M | $608.50M |
| Total Liabilities | $749.00M | $739.70M | $758.70M | $745.00M | $782.50M | $768.40M | $779.10M | $814.60M | $830.40M | $816.80M |
| Stockholders' Equity | $560.10M | $560.80M | $543.80M | $526.80M | $518.80M | $526.60M | $556.30M | $535.40M | $519.60M | $480.10M |
| Retained Earnings | $358.30M | $351.00M | $335.80M | $315.10M | $304.30M | $304.00M | $292.20M | $264.60M | $233.90M | $198.20M |
Cash Flow
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $36.20M | - | - | $48.30M | - | - | - | $28.60M | - | - |
| Investing Cash Flow | ($100.00M) | - | - | ($6.40M) | - | - | - | ($4.60M) | - | - |
| Financing Cash Flow | ($18.50M) | - | - | ($50.60M) | - | - | - | ($17.10M) | - | - |
| CapEx | $2.80M | - | - | $6.40M | - | - | - | $4.60M | - | - |
| Free Cash Flow | $33.40M | - | - | $41.90M | - | - | - | $24.00M | - | - |
Ratios
| Metric | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 33.8% | 39.1% | 40.9% | 38.9% | - | 39.6% | 43.9% | 43.4% | - | 42.5% |
| Operating margin | 5.9% | 13.4% | 15.8% | 12.0% | - | 11.6% | 20.8% | 21.8% | - | 23.7% |
| EBITDA margin | 12.9% | 18.5% | 20.6% | 16.9% | - | 12.9% | 22.0% | 22.9% | - | 24.5% |
| Net margin | 0.1% | 6.9% | 9.1% | 5.1% | - | 5.1% | 11.1% | 12.1% | - | 13.2% |
| Free cash flow margin | 15.0% | - | - | 19.9% | - | - | - | 9.4% | - | - |
| FCF / Net income | 167.00 | - | - | 3.88 | - | - | - | 0.78 | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 19.8% | 17.8% | 17.8% | 18.9% | - | 19.4% | 16.2% | 14.7% | - | 12.5% |
| Effective tax rate | 92.0% | 28.6% | 23.6% | 29.9% | - | 21.9% | 25.6% | 25.5% | - | 25.1% |
| Return on assets | 0.0% | 1.2% | 1.6% | 0.8% | - | 0.9% | 2.1% | 2.3% | - | 2.9% |
| Return on equity | 0.0% | 2.7% | 3.8% | 2.1% | - | 2.2% | 5.0% | 5.7% | - | 7.7% |
| Return on invested capital | 0.6% | 1.9% | 2.5% | 1.7% | - | 1.9% | 3.4% | 3.6% | - | 4.6% |
| Liquidity | ||||||||||
| Current ratio | 2.65 | 3.03 | 2.61 | 2.59 | 2.82 | 2.80 | 2.82 | 2.95 | 2.66 | 2.47 |
| Quick ratio | 2.19 | 2.57 | 2.26 | 2.21 | 2.43 | 2.39 | 2.47 | 2.63 | 2.38 | 2.14 |
| Cash ratio | 0.84 | 1.31 | 1.14 | 1.01 | 1.09 | 0.76 | 0.76 | 1.11 | 0.99 | 0.68 |
| Leverage | ||||||||||
| Debt / Equity | 0.96 | 0.96 | 1.00 | 1.03 | 1.12 | 1.11 | 1.05 | 1.13 | 1.17 | 1.27 |
| Debt / Assets | 0.41 | 0.42 | 0.42 | 0.43 | 0.45 | 0.45 | 0.44 | 0.45 | 0.45 | 0.47 |
| Debt / EBITDA | 18.83 | 13.31 | 11.56 | 15.34 | - | 19.73 | 10.73 | 10.40 | - | 8.86 |
| Interest coverage | 1.6x | 3.4x | 4.0x | 1.8x | - | 2.3x | 4.0x | 3.9x | - | 4.6x |
| Equity multiplier | 2.34 | 2.32 | 2.40 | 2.41 | 2.51 | 2.46 | 2.40 | 2.52 | 2.60 | 2.70 |
| Liabilities / Assets | 0.57 | 0.57 | 0.58 | 0.59 | 0.60 | 0.59 | 0.58 | 0.60 | 0.62 | 0.63 |
| Efficiency | ||||||||||
| Asset turnover | 0.17 | 0.17 | 0.18 | 0.17 | - | 0.18 | 0.19 | 0.19 | - | 0.22 |
| Inventory turnover | 2.41 | 2.12 | 2.50 | 2.41 | - | 2.55 | 2.74 | 2.82 | - | 2.97 |
| Days sales outstanding | 183d | 191d | 183d | 209d | - | 255d | 263d | 275d | - | 223d |
| Days inventory outstanding | 151d | 172d | 146d | 151d | - | 143d | 133d | 129d | - | 123d |
| Days payable outstanding | 137d | 153d | 182d | 164d | - | 137d | 151d | 155d | - | 127d |
| Cash conversion cycle | 196d | 210d | 147d | 196d | - | 261d | 244d | 250d | - | 219d |
| Valuation | ||||||||||
| P / E | - | 91.1x | 54.5x | 89.8x | - | 128.4x | 66.5x | 72.0x | - | 42.8x |
| P / B | 1.2x | 2.5x | 2.1x | 1.9x | - | 2.8x | 3.3x | 4.2x | - | 3.3x |
| P / S | 3.1x | 6.4x | 5.0x | 4.8x | - | 6.4x | 7.4x | 8.7x | - | 5.6x |
| EV / EBITDA | 38.7x | 43.3x | 32.2x | 39.7x | - | 66.2x | 42.6x | 45.5x | - | 30.2x |
| Growth | ||||||||||
| Revenue growth (YoY) | 5.8% | -4.7% | -8.2% | -17.3% | - | -17.9% | -8.2% | 1.0% | - | 49.2% |
| Revenue CAGR (3y) | -4.0% | 5.3% | -2.7% | -2.8% | - | 7.0% | 12.6% | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | -8.2% | -6.0% | -14.5% | -25.8% | - | -23.4% | -6.3% | 10.5% | - | 23.0% |
| Operating income growth (YoY) | -48.2% | 10.1% | -30.2% | -54.4% | - | -59.8% | -19.7% | 8.8% | - | 23.4% |
| Net income growth (YoY) | -98.1% | 28.8% | -25.0% | -64.8% | - | -68.1% | -25.4% | 18.2% | - | 14.2% |
| EPS growth (YoY) | - | 37.5% | -21.1% | -61.9% | - | -68.0% | -24.0% | 16.7% | - | 13.6% |
| EPS CAGR (3y) | - | -20.6% | -2.1% | -14.9% | - | -37.0% | 166.8% | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | -20.3% | - | - | 74.6% | - | - | - | -45.7% | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 6.3% | 6.5% | -2.2% | -1.6% | -0.2% | 9.7% | 25.6% | 32.7% | 38.5% | 42.2% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2026-01-03.
Business segments
$364.00M totalJanus North America$271.40M · 74.6%
Janus International$92.60M · 25.4%
Product / service
$884.20M totalProduct$686.90M · 77.7%
Service$197.30M · 22.3%
Geographic
$890.80M totalUS$779.50M · 87.5%
Non Us$111.30M · 12.5%
Peer comparison
Same SIC group: Metal Doors, Sash, Frames, Moldings & Trim
Comparing Janus International Group against the 3 most active filers in the same SIC group.