Financials · JBI

Janus International Group Inc. (JBI) financials

For the twelve months ended Jul 4, 2026, Janus International Group Inc. reported $901.80M of revenue and $33.20M of net income.

Revenue, TTM
$901.80M
Revenue growth, YoY
+0.3%
Net income, TTM
$33.20M
Net income growth, YoY
-23.9%
Net margin
3.7%
Free cash flow, TTM
$82.50M
EPS, diluted, TTM
$0.23
Cash
$127.00M
Total debt
$545.00M
P/E
19.05
P/S
0.70
Market cap
$632.4M
Annual revenue$884.20M
FY2020FY2025
Annual net income$53.80M
FY2020FY2025
Annual free cash flow$114.00M
FY2020FY2025

JBI revenue and earnings growth

JBI revenueQ2 2026$233.50M

Quarter YoY
+2.4%
QoQ
+4.8%
FY YoY
-8.3%
5Y CAGR
+10.0%

JBI revenue was $233.50M in fiscal Q2 2026 (ended Jul 4, 2026), up 2.4% from a year earlier and up 4.8% from the prior quarter. For the full fiscal 2025 it was $884.20M, down 8.3% from fiscal 2024. Compound annual growth was +10.0% over 5 years. It rose in 3 of the last 5 fiscal years.

JBI net incomeQ2 2026$10.70M

Quarter YoY
-48.3%
QoQ
54x
FY YoY
-23.6%
5Y CAGR
-1.1%

JBI net income was $10.70M in fiscal Q2 2026 (ended Jul 4, 2026), down 48.3% from a year earlier and up about 54-fold from the prior quarter. For the full fiscal 2025 it was $53.80M, down 23.6% from fiscal 2024. Compound annual growth was -1.1% over 5 years. It rose in 2 of the last 5 fiscal years.

JBI EPSQ2 2026$0.08

Quarter YoY
-46.7%
FY YoY
-22.4%

JBI diluted EPS was $0.08 in fiscal Q2 2026 (ended Jul 4, 2026), down 46.7% from a year earlier. For the full fiscal 2025 it was $0.38, down 22.4% from fiscal 2024.

JBI free cash flowQ2 2026$21.60M

Quarter YoY
-51.6%
QoQ
-35.3%
FY YoY
-14.9%
5Y CAGR
+3.8%

JBI free cash flow was $21.60M in fiscal Q2 2026 (ended Jul 4, 2026), down 51.6% from a year earlier and down 35.3% from the prior quarter. For the full fiscal 2025 it was $114.00M, down 14.9% from fiscal 2024. Compound annual growth was +3.8% over 5 years. It rose in 2 of the last 5 fiscal years.

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Income statement

Income statement
Line item
Jan 3, 2026
Dec 28, 2024
Dec 30, 2023
Dec 31, 2022
Jan 1, 2022
Dec 26, 2020
Revenue$884.20M$963.80M$1.07B$1.02B$750.10M$548.97M
Cost of revenue$541.20M$566.00M$616.70M$654.60M$498.80M$345.15M
Gross profit$343.00M$397.80M$449.70M$364.90M$251.30M$203.82M
Selling, general and admin$162.80M$171.10M$138.50M$119.10M$112.00M$76.95M
Operating income$111.50M$146.60M$245.70M$187.50M$92.30M$94.52M
Interest expense$36.80M$49.60M$60.00M$42.00M$32.90M$36.01M
Pre-tax income$76.40M$100.30M$182.80M$145.30M$50.30M$58.95M
Income tax$22.60M$29.90M$47.10M$37.60M$6.50M$2.11M
Net income$53.80M$70.40M$135.70M$107.70M$43.80M$56.84M
EPS, basic$0.39$0.49$0.92$0.73$0.41$0.86
EPS, diluted$0.38$0.49$0.92$0.73$0.40$0.86
Diluted shares139.7M144.8M146.9M146.7M109.0M65.8M

Balance sheet

Balance sheet
Line item
Jan 3, 2026
Dec 28, 2024
Dec 30, 2023
Dec 31, 2022
Jan 1, 2022
Dec 26, 2020
Cash and equivalents$194.40M$149.30M$171.70M$78.40M$13.20M$45.30M
Receivables$107.90M$136.50M$174.10M$155.40M$107.37M$75.14M
Inventory$58.60M$53.30M$48.40M$67.70M$56.60M$25.28M
Current assets$421.80M$385.50M$463.10M$363.20M$214.18M$168.21M
Goodwill$383.90M$383.10M$368.60M$368.20M$369.30M$259.42M
Total assets$1.30B$1.30B$1.35B$1.27B$1.12B$873.48M
Current liabilities$119.30M$136.80M$174.10M$152.60M$140.35M$95.10M
Short-term debt$6.90M$8.80M$7.30M$8.30M$8.07M$6.52M
Long-term debt$538.80M$583.20M$607.70M$699.90M$703.72M$617.60M
Total debt$545.70M$592.00M$615.00M$708.20M$711.78M$624.13M
Total liabilities$732.50M$782.50M$830.40M$895.30M$853.72M$732.61M
Shareholders' equity$572.50M$518.80M$519.60M$375.30M$268.30M$140.90M

Cash flow

Cash flow
Line item
Jan 3, 2026
Dec 28, 2024
Dec 30, 2023
Dec 31, 2022
Jan 1, 2022
Dec 26, 2020
Operating cash flow$139.50M$154.00M$215.00M$88.50M$74.80M$100.85M
Capital expenditures$25.50M$20.10M$19.00M$8.80M$19.90M$6.34M
Free cash flow$114.00M$133.90M$196.00M$79.70M$54.90M$94.51M
Investing cash flow-$25.60M-$73.10M-$19.90M-$8.70M-$189.90M-$10.77M
Financing cash flow-$69.40M-$103.00M-$102.40M-$14.70M$82.80M-$64.13M
Share repurchases$15.90M$78.80M$0$0--
Stock-based compensation$16.20M$10.70M$7.10M$4.10M$5.30M$171.0K
Depreciation and amortization$46.10M$44.00M$39.10M$37.60M--

Key ratios

Key ratios
Line item
Jan 3, 2026
Dec 28, 2024
Dec 30, 2023
Dec 31, 2022
Jan 1, 2022
Dec 26, 2020
Revenue growth, YoY-8.3%-9.6%4.6%35.9%36.6%-
Net income growth, YoY-23.6%-48.1%26.0%145.9%-22.9%-
EPS growth, YoY-22.4%-46.7%26.0%82.5%--
Gross margin38.8%41.3%42.2%35.8%33.5%37.1%
Operating margin12.6%15.2%23.0%18.4%12.3%17.2%
Net margin6.1%7.3%12.7%10.6%5.8%10.4%
Free cash flow margin12.9%13.9%18.4%7.8%7.3%17.2%
Return on equity9.4%13.6%26.1%28.7%16.3%40.3%
Return on assets4.1%5.4%10.1%8.5%3.9%6.5%
Current ratio3.542.822.662.381.531.77
Debt to equity0.951.141.181.892.654.43

Source: XBRL data Janus International Group Inc. files with the SEC, latest filing dated Aug 11, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

JBI peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
JBI$901.80M+0.3%$33.20M3.7%$632.4M
AYI$4.64B+6.8%$531.30M11.4%$9.59B
GFF$2.75B+26.9%$178.97M6.5%$4.58B
LYTS$689.40M+20.2%$22.58M3.3%$641.6M
BW$821.95M+42.6%-$18.35M-2.2%$484.1M
SKYX$96.20M+8.1%-$33.04M-34.3%$101.4M
PCLA¥544.69M-30.6%-¥626.31M-115.0%$58.6M
OESX$94.25M+17.9%-$190.0K-0.2%$51.2M
EFOI$6.50M+53.5%-$1.54M-23.8%$25.7M

JBI FAQ

9 questions
  • What is JBI revenue?
    Janus International Group Inc. (JBI) reported $901.80M of revenue for the twelve months ended Jul 4, 2026. That is up 0.3% from the year before. Revenue for fiscal 2025 was $884.20M.
  • Is JBI profitable?
    Yes. Janus International Group Inc. earned $33.20M in net income for the twelve months ended Jul 4, 2026, a net margin of 3.7%.
  • How much cash and debt does JBI have?
    Janus International Group Inc. reported $127.00M in cash and cash equivalents and $545.00M of debt on its most recent balance sheet in SEC filings.
  • How fast is JBI revenue growing?
    Janus International Group Inc.'s revenue changed -8.3% in fiscal 2025, to $884.20M. Its compound annual growth rate was +10.0% over 5 years.
  • What is JBI gross margin?
    Janus International Group Inc.'s gross profit was $323.40M on $901.80M of revenue for the twelve months ended Jul 4, 2026, a gross margin of 35.9%.
  • What is JBI free cash flow?
    Janus International Group Inc. generated $82.50M of free cash flow for the twelve months ended Jul 4, 2026, which is operating cash flow of $100.40M less capital expenditures.
  • What is JBI earnings per share?
    Diluted earnings per share were $0.23 for the twelve months ended Jul 4, 2026, from SEC filings, restated for any stock split those filings show.
  • When did JBI last report financial results?
    The latest statements here come from Janus International Group Inc.'s 10-Q filed on Aug 11, 2026, covering the period ended Jul 4, 2026.
  • Where does this JBI financial data come from?
    Quantisnow builds these statements from the structured XBRL data Janus International Group Inc. files with the SEC. It is provided for information only and is not investment advice.