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Janus International Group Inc Financials

JBI
Source SEC Filings (10-K/10-Q) Updated Jan 3, 2026 Currency USD FYE January

This page shows Janus International Group Inc (JBI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI JBI FY2026

Janus is now a cash-converting, deleveraging business whose earnings compress faster than cash flow when volume softens.

From FY2023 to FY2026, revenue fell from $1.07B to $884.2M, but free cash flow stayed above net income in each of the last three valid years. That helps explain why long-term debt still declined to $538.8M while cash rose to $194.4M: the slowdown squeezed reported profit harder than the business's ability to turn sales into cash.

Margin pressure looks more like a fixed-cost absorption issue than a collapse in product economics: gross margin slipped from 42.2% to 38.8%, while operating margin fell much harder as selling and admin costs stayed comparatively heavy. In plain terms, lower sales left less revenue to cover overhead, so profit thinned faster than the gross spread suggests.

Liquidity has strengthened even during the earnings reset, with the current ratio moving from 2.7x to 3.5x over the last three valid years. That, together with cash of $194.4M and lower leverage than FY2023, suggests recent cash generation has been used to make the balance sheet more self-funding rather than more dependent on lenders.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 55 / 100
Financial Profile 55/100

Based on FY2026 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Janus International Group Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability
57

Janus International Group Inc has an operating margin of 12.6%, meaning the company retains $13 of operating profit per $100 of revenue. This results in a moderate score of 57/100, indicating healthy but not exceptional operating efficiency. This is down from 15.2% the prior year.

Growth
18

Janus International Group Inc's revenue declined 8.3% year-over-year, from $963.8M to $884.2M. This contraction results in a growth score of 18/100.

Leverage
83

Janus International Group Inc carries a low D/E ratio of 0.94, meaning only $0.94 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 83/100, indicating a strong balance sheet with room for future borrowing.

Liquidity
69

With a current ratio of 3.54, Janus International Group Inc holds $3.54 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 69/100.

Cash Flow
61

Janus International Group Inc has a free cash flow margin of 12.9%, earning a moderate score of 61/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns
42

Janus International Group Inc's ROE of 9.4% shows moderate profitability relative to equity, earning a score of 42/100. This is down from 13.6% the prior year.

Altman Z-Score Grey Zone
2.20

Janus International Group Inc scores 2.20, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.

Piotroski F-Score Neutral
5/9

Janus International Group Inc passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed
2.59x

For every $1 of reported earnings, Janus International Group Inc generates $2.59 in operating cash flow ($139.5M OCF vs $53.8M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate
3.0x

Janus International Group Inc earns $3.0 in operating income for every $1 of interest expense ($111.5M vs $36.8M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

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Earnings & Revenue

Revenue
$884.2M
YoY-8.3%

Janus International Group Inc generated $884.2M in revenue in fiscal year 2026. This represents a decrease of 8.3% from the prior year.

EBITDA
$157.6M
YoY-17.3%

Janus International Group Inc's EBITDA was $157.6M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 17.3% from the prior year.

Net Income
$53.8M
YoY-23.6%

Janus International Group Inc reported $53.8M in net income in fiscal year 2026. This represents a decrease of 23.6% from the prior year.

EPS (Diluted)
$0.38
YoY-22.4%

Janus International Group Inc earned $0.38 per diluted share (EPS) in fiscal year 2026. This represents a decrease of 22.4% from the prior year.

Cash & Balance Sheet

Free Cash Flow
$114.0M
YoY-14.9%

Janus International Group Inc generated $114.0M in free cash flow in fiscal year 2026, representing cash available after capex. This represents a decrease of 14.9% from the prior year.

Cash & Debt
$194.4M
YoY+30.2%

Janus International Group Inc held $194.4M in cash against $538.8M in long-term debt as of fiscal year 2026.

Dividends Per Share
N/A
Shares Outstanding
139M

Janus International Group Inc had 139M shares outstanding in fiscal year 2026.

Margins & Returns

Gross Margin
38.8%
YoY-2.5pp

Janus International Group Inc's gross margin was 38.8% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is down 2.5 percentage points from the prior year.

Operating Margin
12.6%
YoY-2.6pp

Janus International Group Inc's operating margin was 12.6% in fiscal year 2026, reflecting core business profitability. This is down 2.6 percentage points from the prior year.

Net Margin
6.1%
YoY-1.2pp

Janus International Group Inc's net profit margin was 6.1% in fiscal year 2026, showing the share of revenue converted to profit. This is down 1.2 percentage points from the prior year.

Return on Equity
9.4%
YoY-4.2pp

Janus International Group Inc's ROE was 9.4% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is down 4.2 percentage points from the prior year.

Capital Allocation

R&D Spending
N/A
Share Buybacks
$15.9M
YoY-79.8%

Janus International Group Inc spent $15.9M on share buybacks in fiscal year 2026, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 79.8% from the prior year.

Capital Expenditures
$25.5M
YoY+26.9%

Janus International Group Inc invested $25.5M in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents an increase of 26.9% from the prior year.

JBI Income Statement

Metric Q4'26 Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25
Revenue $226.3M+3.2% $219.3M-3.9% $228.1M+8.4% $210.5M-8.8% $230.8M+0.3% $230.1M-7.4% $248.4M-2.4% $254.5M
Cost of Revenue $144.1M+7.9% $133.6M-1.0% $134.9M+4.9% $128.6M-10.4% $143.6M+3.4% $138.9M-0.4% $139.4M-3.3% $144.1M
Gross Profit $82.2M-4.1% $85.7M-8.0% $93.2M+13.8% $81.9M-6.1% $87.2M-4.4% $91.2M-16.3% $109.0M-1.3% $110.4M
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses $43.5M+11.3% $39.1M-3.5% $40.5M+2.0% $39.7M-18.8% $48.9M+9.6% $44.6M+10.7% $40.3M+8.0% $37.3M
Operating Income $20.8M-29.3% $29.4M-18.3% $36.0M+42.3% $25.3M+97.7% $12.8M-52.1% $26.7M-48.3% $51.6M-7.0% $55.5M
Interest Expense $8.8M+1.1% $8.7M-4.4% $9.1M-10.8% $10.2M-3.8% $10.6M-8.6% $11.6M-10.8% $13.0M-9.7% $14.4M
Income Tax $5.5M-9.8% $6.1M-4.7% $6.4M+39.1% $4.6M-30.3% $6.6M+100.0% $3.3M-65.3% $9.5M-9.5% $10.5M
Net Income $7.1M-53.3% $15.2M-26.6% $20.7M+91.7% $10.8M+3500.0% $300K-97.5% $11.8M-57.2% $27.6M-10.1% $30.7M
EPS (Diluted) N/A $0.11-26.7% $0.15+87.5% $0.08 N/A $0.08-57.9% $0.19-9.5% $0.21

JBI Balance Sheet

Metric Q4'26 Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25
Total Assets $1.3B+0.3% $1.3B-0.2% $1.3B+2.4% $1.3B-2.3% $1.3B+0.5% $1.3B-3.0% $1.3B-1.1% $1.4B
Current Assets $421.8M+1.9% $413.8M+4.0% $397.8M+10.1% $361.3M-6.3% $385.5M+2.7% $375.3M-7.6% $406.1M-14.2% $473.1M
Cash & Equivalents $194.4M+8.7% $178.9M+3.1% $173.6M+23.3% $140.8M-5.7% $149.3M+46.2% $102.1M-7.3% $110.1M-38.3% $178.4M
Inventory $58.6M-7.0% $63.0M+16.9% $53.9M+1.1% $53.3M0.0% $53.3M-2.2% $54.5M+7.3% $50.8M-0.6% $51.1M
Accounts Receivable $107.9M-5.9% $114.7M+0.3% $114.4M-5.1% $120.6M-11.6% $136.5M-15.1% $160.8M-10.1% $178.8M-6.9% $192.0M
Goodwill $383.9M0.0% $383.8M-0.1% $384.0M+0.2% $383.4M+0.1% $383.1M-0.2% $383.9M-0.1% $384.3M+4.3% $368.4M
Total Liabilities $732.5M-1.0% $739.7M-2.5% $758.7M+1.8% $745.0M-4.8% $782.5M+1.8% $768.4M-1.4% $779.1M-4.4% $814.6M
Current Liabilities $119.3M-12.7% $136.7M-10.3% $152.4M+9.4% $139.3M+1.8% $136.8M+1.9% $134.2M-6.9% $144.1M-10.0% $160.2M
Long-Term Debt $538.8M-0.3% $540.3M-0.5% $543.2M-0.2% $544.5M-6.6% $583.2M-0.5% $586.1M+0.1% $585.8M-3.4% $606.4M
Total Equity $572.5M+2.1% $560.8M+3.1% $543.8M+3.2% $526.8M+1.5% $518.8M-1.5% $526.6M-5.3% $556.3M+3.9% $535.4M
Retained Earnings $358.1M+2.0% $351.0M+4.5% $335.8M+6.6% $315.1M+3.5% $304.3M+0.1% $304.0M+4.0% $292.2M+10.4% $264.6M

JBI Cash Flow Statement

Metric Q4'26 Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25
Operating Cash Flow $24.8M+65.3% $15.0M-70.8% $51.4M+6.4% $48.3M-6.0% $51.4M+19.5% $43.0M+38.7% $31.0M+8.4% $28.6M
Capital Expenditures $5.6M-16.4% $6.7M-1.5% $6.8M+6.3% $6.4M+4.9% $6.1M+64.9% $3.7M-35.1% $5.7M+23.9% $4.6M
Free Cash Flow $19.2M+131.3% $8.3M-81.4% $44.6M+6.4% $41.9M-7.5% $45.3M+15.3% $39.3M+55.3% $25.3M+5.4% $24.0M
Investing Cash Flow -$5.6M+17.6% -$6.8M0.0% -$6.8M-6.3% -$6.4M-328.6% $2.8M+150.9% -$5.5M+91.6% -$65.8M-1330.4% -$4.6M
Financing Cash Flow -$3.8M-35.7% -$2.8M+77.0% -$12.2M+75.9% -$50.6M-666.7% -$6.6M+85.6% -$45.7M-36.0% -$33.6M-96.5% -$17.1M
Dividends Paid N/A N/A N/A N/A N/A N/A N/A N/A
Share Buybacks $0-100.0% $900K-91.0% $10.0M+100.0% $5.0M-41.9% $8.6M-80.9% $45.0M+354.5% $9.9M-35.3% $15.3M

JBI Financial Ratios

Metric Q4'26 Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25
Gross Margin 36.3%-2.8pp 39.1%-1.8pp 40.9%+2.0pp 38.9%+1.1pp 37.8%-1.8pp 39.6%-4.3pp 43.9%+0.5pp 43.4%
Operating Margin 9.2%-4.2pp 13.4%-2.4pp 15.8%+3.8pp 12.0%+6.5pp 5.5%-6.1pp 11.6%-9.2pp 20.8%-1.0pp 21.8%
Net Margin 3.1%-3.8pp 6.9%-2.1pp 9.1%+3.9pp 5.1%+5.0pp 0.1%-5.0pp 5.1%-6.0pp 11.1%-0.9pp 12.1%
Return on Equity 1.2%-1.5pp 2.7%-1.1pp 3.8%+1.8pp 2.1%+2.0pp 0.1%-2.2pp 2.2%-2.7pp 5.0%-0.8pp 5.7%
Return on Assets 0.5%-0.6pp 1.2%-0.4pp 1.6%+0.7pp 0.9%+0.8pp 0.0%-0.9pp 0.9%-1.2pp 2.1%-0.2pp 2.3%
Current Ratio 3.54+0.5 3.03+0.4 2.61+0.0 2.59-0.2 2.82+0.0 2.80-0.0 2.82-0.1 2.95
Debt-to-Equity 0.94-0.0 0.96-0.0 1.00-0.0 1.03-0.1 1.12+0.0 1.11+0.1 1.05-0.1 1.13
FCF Margin 8.5%+4.7pp 3.8%-15.8pp 19.6%-0.4pp 19.9%+0.3pp 19.6%+2.5pp 17.1%+6.9pp 10.2%+0.8pp 9.4%

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Frequently Asked Questions

Janus International Group Inc (JBI) reported $884.2M in total revenue for fiscal year 2026. This represents a -8.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Janus International Group Inc (JBI) revenue declined by 8.3% year-over-year, from $963.8M to $884.2M in fiscal year 2026.

Yes, Janus International Group Inc (JBI) reported a net income of $53.8M in fiscal year 2026, with a net profit margin of 6.1%.

Janus International Group Inc (JBI) reported diluted earnings per share of $0.38 for fiscal year 2026. This represents a -22.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Janus International Group Inc (JBI) had EBITDA of $157.6M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2026, Janus International Group Inc (JBI) had $194.4M in cash and equivalents against $538.8M in long-term debt.

Janus International Group Inc (JBI) had a gross margin of 38.8% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

Janus International Group Inc (JBI) had an operating margin of 12.6% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.

Janus International Group Inc (JBI) had a net profit margin of 6.1% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

Janus International Group Inc (JBI) has a return on equity of 9.4% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.

Janus International Group Inc (JBI) generated $114.0M in free cash flow during fiscal year 2026. This represents a -14.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Janus International Group Inc (JBI) generated $139.5M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

Janus International Group Inc (JBI) had $1.3B in total assets as of fiscal year 2026, including both current and long-term assets.

Janus International Group Inc (JBI) invested $25.5M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

Yes, Janus International Group Inc (JBI) spent $15.9M on share buybacks during fiscal year 2026, returning capital to shareholders by reducing shares outstanding.

Janus International Group Inc (JBI) had 139M shares outstanding as of fiscal year 2026.

Janus International Group Inc (JBI) had a current ratio of 3.54 as of fiscal year 2026, which is generally considered healthy.

Janus International Group Inc (JBI) had a debt-to-equity ratio of 0.94 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.

Janus International Group Inc (JBI) had a return on assets of 4.1% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

Janus International Group Inc (JBI) has an Altman Z-Score of 2.20, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

Janus International Group Inc (JBI) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Janus International Group Inc (JBI) has an earnings quality ratio of 2.59x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Janus International Group Inc (JBI) has an interest coverage ratio of 3.0x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

Janus International Group Inc (JBI) scores 55 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

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