Janus International Group, Inc. financial data

Symbol
JBI on NYSE
Location
135 Janus International Blvd., Temple, GA
Fiscal year end
January 1
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 276 % -1.66%
Quick Ratio 39.5 % +18.3%
Debt-to-equity 141 % -5.76%
Return On Equity 8.74 % -55.8%
Return On Assets 3.63 % -54.3%
Operating Margin 11.7 % -41.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 139M shares -1.59%
Common Stock, Shares, Outstanding 147M shares +0.11%
Entity Public Float 1.77B USD +74.6%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 139M shares -3.34%
Weighted Average Number of Shares Outstanding, Diluted 139M shares -3.36%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 889M USD -10.8%
Selling and Marketing Expense 67.1M USD -1.47%
General and Administrative Expense 168M USD +7.55%
Operating Income (Loss) 104M USD -47.6%
Nonoperating Income (Expense) -8.1M USD +30.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 70.7M USD -50.4%
Income Tax Expense (Benefit) 23.7M USD -35.2%
Net Income (Loss) Attributable to Parent 47M USD -55.6%
Earnings Per Share, Basic 0 USD/shares -51.4%
Earnings Per Share, Diluted 0 USD/shares -51.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 102M USD
Accounts Receivable, after Allowance for Credit Loss, Current 115M USD -28.7%
Inventory, Net 63M USD +15.6%
Other Assets, Current 20.5M USD -13.1%
Assets, Current 414M USD +10.3%
Deferred Income Tax Assets, Net 21.6M USD -25.3%
Property, Plant and Equipment, Net 68.5M USD +17.3%
Operating Lease, Right-of-Use Asset 54.3M USD +14.8%
Intangible Assets, Net (Excluding Goodwill) 350M USD -10.7%
Goodwill 384M USD -0.03%
Other Assets, Noncurrent 5.2M USD -3.7%
Assets 1.3B USD +0.43%
Accounts Payable, Current 55.9M USD +7.29%
Employee-related Liabilities, Current 13.4M USD +7.2%
Accrued Liabilities, Current 800K USD -33.3%
Contract with Customer, Liability, Current 15.4M USD -27%
Liabilities, Current 137M USD +1.86%
Deferred Income Tax Liabilities, Net 3.8M USD +111%
Operating Lease, Liability, Noncurrent 54.1M USD +16.8%
Other Liabilities, Noncurrent 58.9M USD +27.2%
Liabilities 740M USD -3.74%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.5M USD -36.4%
Retained Earnings (Accumulated Deficit) 351M USD +15.5%
Stockholders' Equity Attributable to Parent 561M USD +6.49%
Liabilities and Equity 1.3B USD +0.43%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 48.3M USD +68.9%
Net Cash Provided by (Used in) Financing Activities -50.6M USD -196%
Net Cash Provided by (Used in) Investing Activities -6.4M USD -39.1%
Common Stock, Shares Authorized 825M shares 0%
Common Stock, Shares, Issued 148M shares +0.77%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -8.5M USD -227%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 179M USD +75.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.6M USD -59.6%
Deferred Tax Assets, Gross 55M USD +4.36%
Operating Lease, Liability 60.1M USD +14.5%
Depreciation 12.1M USD +22.2%
Payments to Acquire Property, Plant, and Equipment 6.4M USD +39.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 46.6M USD -57.6%
Lessee, Operating Lease, Liability, to be Paid 93.8M USD +31.2%
Property, Plant and Equipment, Gross 122M USD +19.7%
Operating Lease, Liability, Current 6M USD -3.23%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.4M USD -1.05%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.5M USD +7.14%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 900K USD -64%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 33.7M USD +77.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.1M USD +8.33%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8M USD -2.44%
Operating Lease, Payments 2.5M USD +19%
Amortization of Intangible Assets 33.2M USD +6.41%
Interest Expense 58.4M USD +18.6%