Janus International Group, Inc.
Janus International Group, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | - | - | - | - | - | - | - | 102 | 110 | - | - | - | |||||
Cash | 127 | 112 | 194 | 179 | 174 | 141 | 149 | - | - | 178 | 172 | 110 | |||||
Accounts Receivable Net Current | 113 | 111 | 108 | 115 | 114 | 121 | 137 | 161 | 179 | 192 | 174 | 171 | |||||
Contract With Customer Asset Net Current | 39 | 34 | 28 | 28 | 29 | 28 | 23 | 25 | 33 | 35 | 50 | 51 | |||||
Inventory Net | 56 | 61 | 59 | 63 | 54 | 53 | 53 | 55 | 51 | 51 | 48 | 54 | |||||
Prepaid Expense Current | 11 | 12 | 10 | 9 | 9 | 8 | 7 | 9 | 9 | 10 | 8 | 8 | |||||
Other Assets Current | 26 | 25 | 24 | 21 | 18 | 11 | 16 | 24 | 25 | 7 | 11 | 4 | |||||
Assets Current | 372 | 355 | 422 | 414 | 398 | 361 | 386 | 375 | 406 | 473 | 463 | 399 | |||||
Property Plant And Equipment Net | 66 | 67 | 66 | 69 | 65 | 61 | 57 | 58 | 58 | 54 | 52 | 49 | |||||
Intangible Assets Net Excluding Goodwill | 357 | 369 | 341 | 350 | 358 | 366 | 374 | 392 | 401 | 368 | 375 | 382 | |||||
Goodwill | 428 | 428 | 384 | 384 | 384 | 383 | 383 | 384 | 384 | 368 | 369 | 368 | |||||
Deferred Income Tax Assets Net | 9 | 12 | 13 | 22 | 34 | 36 | 37 | 29 | 31 | 34 | 37 | 47 | |||||
Other Assets Noncurrent | 6 | 5 | 5 | 5 | 5 | 5 | 6 | 5 | 3 | 3 | 3 | 3 | |||||
Assets | 1,311 | 1,309 | 1,305 | 1,301 | 1,303 | 1,272 | 1,301 | 1,295 | 1,335 | 1,350 | 1,350 | 1,297 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 57 | 56 | 41 | 56 | 67 | 58 | 54 | 52 | 58 | 61 | 60 | 56 | |||||
Contract With Customer Liability Current | 13 | 16 | 17 | 15 | 16 | 18 | 18 | 21 | 26 | 30 | 27 | 18 | |||||
Long Term Debt Current | 6 | 6 | 7 | 9 | 8 | 8 | 9 | 7 | 7 | 7 | 7 | 7 | |||||
Accounts Payable And Other Accrued Liabilities Cur… | 50 | 56 | 55 | 57 | 61 | 56 | 56 | 54 | 54 | 62 | 80 | 80 | |||||
Liabilities Current | 127 | 134 | 119 | 137 | 152 | 139 | 137 | 134 | 144 | 160 | 174 | 161 | |||||
Long Term Debt Noncurrent | 539 | 540 | 539 | 540 | 543 | 545 | 583 | 586 | 586 | 606 | 608 | 609 | |||||
Deferred Income Tax Liabilities Net | 3 | 3 | 3 | 4 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Other Liabilities Noncurrent | 70 | 71 | 71 | 59 | 59 | 60 | 61 | 46 | 48 | 46 | 47 | 45 | |||||
Liabilities | 739 | 749 | 733 | 740 | 759 | 745 | 783 | 768 | 779 | 815 | 830 | 817 | |||||
Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Treasury Stock Common Value | -120 | -117 | -100 | -100 | -99 | -89 | -81 | -73 | -27 | -17 | -0 | -0 | |||||
Additional Paid In Capital Common Stock | 324 | 321 | 316 | 312 | 308 | 304 | 300 | 296 | 294 | 291 | 289 | 287 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -1 | -2 | -1 | -2 | -1 | -3 | -4 | -1 | -3 | -4 | -3 | -5 | |||||
Retained Earnings Accumulated Deficit | 369 | 358 | 358 | 351 | 336 | 315 | 304 | 304 | 292 | 265 | 234 | 198 | |||||
Stockholders Equity | 572 | 560 | 573 | 561 | 544 | 527 | 519 | 527 | 556 | 535 | 520 | 480 | |||||
Liabilities And Stockholders Equity | 1,311 | 1,309 | 1,305 | 1,301 | 1,303 | 1,272 | 1,301 | 1,295 | 1,335 | 1,350 | 1,350 | 1,297 | |||||
Allowance For Doubtful Accounts Receivable Current | 13 | 12 | 12 | 12 | 15 | 15 | 18 | 12 | 4 | 4 | 4 | 4 | |||||
Common Stock Shares Authorized | 825 | 825 | 825 | 825 | 825 | 825 | 825 | 825 | 825 | 825 | 825 | 825 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Issued | 150 | 149 | 148 | 148 | 148 | 148 | 147 | 147 | 147 | 147 | 147 | 147 | |||||
Shares Outstanding | - | - | - | - | - | - | - | - | - | - | 147 | 147 | |||||
Treasury Stock Common Shares | 13 | 13 | 10 | 10 | 9 | 8 | 7 | 6 | 2 | 1 | 0 | 20 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.82% | 7.86% | 2.62% | - | - | - | - | - | - | - | - | - |
| 2025 | 3.68% | 3.68% | 15.99% | 5.18% | 1.83% | 3.35% | -10.00% | -1.88% | 1.88% | -26.58% | -20.12% | -23.64% |
| 2024 | -0.57% | -9.53% | 4.30% | -2.31% | -8.71% | -11.02% | 0.82% | 3.81% | 3.40% | -12.84% | -29.64% | -2.74% |
| 2023 | - | - | - | - | - | - | 10.05% | 32.49% | 42.84% | 5.86% | 6.85% | -0.92% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.94 | 2.65 | 3.54 | 3.03 | 2.61 | 2.59 | 2.82 | 2.80 | 2.82 | 2.95 | 2.66 | 2.47 | |||||
| Quick Ratio | 2.41 | 2.11 | 2.96 | 2.50 | 2.20 | 2.16 | 2.38 | 2.32 | 2.40 | 2.57 | 2.33 | 2.09 | |||||
| Working Capital | 245.50M | 220.90M | 302.50M | 277.10M | 245.40M | 222.00M | 248.70M | 241.10M | 262.00M | 312.90M | 289.00M | 237.40M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.29 | 1.34 | 1.28 | 1.32 | 1.40 | 1.41 | 1.51 | 1.46 | 1.40 | 1.52 | 1.60 | 1.70 | |||||
| Interest Coverage TTM | 2.54 | 2.86 | 3.03 | 2.68 | 2.43 | 2.56 | 2.96 | 3.68 | 4.20 | 4.28 | 4.10 | 4.10 | |||||
| Debt Ratio | 0.56 | 0.57 | 0.56 | 0.57 | 0.58 | 0.59 | 0.60 | 0.59 | 0.58 | 0.60 | 0.62 | 0.63 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.69 | 0.69 | 0.68 | 0.68 | 0.68 | 0.70 | 0.73 | 0.77 | 0.80 | 0.82 | 0.81 | 0.85 | |||||
| Days Sales Outstanding TTM | 46.10 | 47.23 | 50.44 | 56.58 | 59.49 | 62.02 | 58.81 | 60.80 | 58.37 | 58.35 | 56.39 | 54.46 | |||||
| Receivables Turnover TTM | 7.92 | 7.73 | 7.24 | 6.45 | 6.14 | 5.88 | 6.21 | 6.00 | 6.25 | 6.26 | 6.47 | 6.70 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.24 | 0.31 | 0.38 | 0.34 | 0.31 | 0.36 | 0.49 | 0.73 | 0.89 | 0.95 | 0.92 | 0.90 | |||||
| Free Cash Flow Per Share TTM | -0.03 | 0.76 | 0.82 | 0.71 | 0.93 | 1.08 | 0.93 | 1.06 | 1.09 | 1.20 | 1.34 | 1.08 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 35.86% | 37.52% | 38.79% | 39.16% | 39.30% | 40.15% | 41.27% | 42.64% | 43.27% | 43.05% | 42.17% | 40.92% | |||||
| Operating Profit Margin TTM | 9.30% | 11.08% | 12.61% | 11.65% | 11.21% | 12.65% | 15.21% | 19.83% | 22.69% | 23.41% | 23.04% | 22.22% | |||||
| Net Profit Margin TTM | 3.68% | 4.82% | 6.08% | 5.29% | 4.85% | 5.49% | 7.30% | 10.62% | 12.52% | 13.14% | 12.73% | 12.26% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 0.26% | -2.54% | -8.26% | -10.84% | -14.07% | -13.96% | -9.62% | -7.91% | -1.69% | 2.60% | 4.60% | 46.32% | |||||
| Net Income Growth (1Y) | -23.85% | -14.46% | -23.58% | -55.59% | -66.73% | -64.04% | -48.12% | -20.26% | 2.27% | 23.20% | 26.00% | 77.11% | |||||
| EPS Growth (1Y) | -22.11% | -13.41% | -20.87% | -54.06% | -65.22% | -62.35% | -47.21% | -18.51% | 2.90% | 23.28% | 25.85% | 76.88% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 22.81 | 16.49 | 16.94 | 29.16 | 26.05 | 19.97 | 15.06 | 13.72 | 14.06 | 15.80 | 14.12 | 11.84 | |||||
| P/B TTM | 1.32 | 1.27 | 1.59 | 2.44 | 2.09 | 1.91 | 2.04 | 2.76 | 3.31 | 4.14 | 3.69 | 3.27 | |||||
| P/S TTM | 0.84 | 0.79 | 1.03 | 1.54 | 1.26 | 1.10 | 1.10 | 1.46 | 1.76 | 2.07 | 1.80 | 1.45 | |||||
| Market Cap | 757.16M | 712.58M | 911.12M | 1.37B | 1.14B | 1.01B | 1.06B | 1.45B | 1.84B | 2.22B | 1.92B | 1.57B | |||||
| Enterprise Value | 1.18B | 1.15B | 1.26B | 1.74B | 1.51B | 1.42B | 1.50B | 1.94B | 2.33B | 2.65B | 2.36B | 2.08B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -4.60M | 105.50M | 114.00M | 98.20M | 129.20M | 151.80M | 133.90M | 151.60M | 158.30M | 175.90M | 196.00M | 157.90M | |||||
| Net Debt | 418.00M | 434.70M | 351.30M | 370.10M | 377.10M | 411.20M | 442.70M | 491.30M | 483.00M | 435.30M | 443.30M | 505.90M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Janus International Group, Inc. (JBI) — SEC Financial Statements & Analysis
Janus International Group, Inc. (JBI) is a metal doors, sash, frames, moldings & trim company, incorporated in DE. Janus International Group, Inc. trades on NYSE as: JBI. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Janus International Group, Inc. reported a 0.26% year-over-year revenue growth, a Gross Profit Margin of 35.86% (TTM), a Debt-to-Equity ratio of 1.29x, a Price-to-Sales (P/S) ratio of 0.84x (TTM), a Price-to-Book (P/B) ratio of 1.32x (TTM), at a market cap of $757.16M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 0.26%
- Gross Profit Margin TTM
- 35.86%
- Debt To Equity
- 1.29x
- P/S TTM
- 0.84x
- P/B TTM
- 1.32x
- Market Cap
- $757.16M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Janus International Group, Inc. in?
Janus International Group, Inc. (JBI) operates in the Metal Doors, Sash, Frames, Moldings & Trim industry.
What is JBI's market cap?
Janus International Group, Inc. (JBI) has a market capitalization of $757.16M as of 2026-06-30.
What is JBI's P/E ratio?
Janus International Group, Inc. (JBI)'s trailing twelve month P/E ratio is 22.81x as of 2026-06-30.
What exchange does JBI trade on?
Janus International Group, Inc. (JBI) trades on the NYSE.
Where is Janus International Group, Inc. incorporated?
Janus International Group, Inc. is incorporated in DE.