Company research
Janus International Group, Inc.
CIK 1839839Updated Sep 25, 2026
SecurityJBI · NYSE · equity
Historical securities (1)
JBI.WS · NYSE · warrant · closed Nov 12, 2021Name history
Janus Parent, Inc. · through Jun 4, 2021
JBI price & chart
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Recent filings
Costs Associated with Exit or Disposal Activities · Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 2.05, 5.02, 9.01
10-Q filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
SCHEDULE 13G filing
Submission of Matters to a Vote of Security Holders
Items 5.07
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 1,305,000,000Source | 1,301,300,000Source | 1,350,000,000Source | 1,270,618,000Source |
| Property, Plant and Equipment, NetUSD | 66,200,000Source | 56,800,000Source | 52,400,000Source | 42,083,000Source |
| GoodwillUSD | 383,900,000Source | 383,100,000Source | 368,600,000Source | 368,204,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 341,100,000Source | 373,500,000Source | 375,300,000Source | 404,385,000Source |
| Current assets: | ||||
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 107,900,000Source | 136,500,000Source | 174,100,000Source | 155,397,000Source |
| Inventory, NetUSD | 58,600,000Source | 53,300,000Source | 48,400,000Source | 67,677,000Source |
| Assets, CurrentUSD | 421,800,000Source | 385,500,000Source | 463,100,000Source | 363,177,000Source |
| Operating Lease, Right-of-Use AssetUSD | 70,800,000Source | 56,300,000Source | 47,600,000Source | 43,282,000Source |
| Other Assets, NoncurrentUSD | 5,300,000Source | 5,800,000Source | 2,900,000Source | 1,863,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 732,500,000Source | 782,500,000Source | 830,400,000Source | 895,332,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 15,000Source |
| Retained Earnings (Accumulated Deficit)USD | 358,100,000Source | 304,300,000Source | 233,900,000Source | 98,153,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -1,100,000Source | -3,800,000Source | -2,900,000Source | -4,796,000Source |
| Stockholders' Equity Attributable to ParentUSD | 572,500,000Source | 518,800,000Source | 519,600,000Source | 375,286,000Source |
| Additional Paid in Capital, Common StockUSD | 315,900,000Source | 299,700,000Source | 289,000,000Source | 281,914,000Source |
| Liabilities and EquityUSD | 1,305,000,000Source | 1,301,300,000Source | 1,350,000,000Source | 1,270,618,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 119,300,000Source | 136,800,000Source | 174,100,000Source | 152,611,000Source |
| Operating Lease, Liability, CurrentUSD | 6,300,000Source | 5,400,000Source | 5,400,000Source | 5,310,000Source |
| Accounts Payable, CurrentUSD | 40,700,000Source | 53,900,000Source | 59,800,000Source | 52,268,000Source |
| Operating Lease, Liability, NoncurrentUSD | 70,900,000Source | 56,200,000Source | 46,900,000Source | 40,907,000Source |
| Deferred Income Tax Liabilities, NetUSD | 3,100,000Source | 1,700,000Source | 1,700,000Source | 1,927,000Source |
| Other Liabilities, NoncurrentUSD | 71,300,000Source | 60,800,000Source | 46,900,000Source | 40,944,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | — | — | 800,000Source | — |
| Long-term Debt, Current MaturitiesUSD | 6,900,000Source | 8,800,000Source | 7,300,000Source | 8,347,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 538,800,000Source | 583,200,000Source | 607,700,000Source | 699,850,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 16,200,000Source | 10,700,000Source | 7,100,000Source | 4,115,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -28,500,000Source | -24,200,000Source | 17,400,000Source | 50,073,000Source |
| Increase (Decrease) in InventoriesUSD | 5,400,000Source | 4,800,000Source | -19,400,000Source | 10,342,000Source |
| Increase (Decrease) in Accounts PayableUSD | -13,700,000Source | -6,100,000Source | 7,300,000Source | -2,694,000Source |
| Deferred Income Tax Expense (Benefit)USD | 25,400,000Source | 100,000Source | 9,500,000Source | 13,526,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 139,500,000Source | 154,000,000Source | 215,000,000Source | 88,467,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 100,000Source | 59,400,000Source | 1,000,000Source | 0Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -25,600,000Source | -73,100,000Source | -19,900,000Source | -8,694,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 25,500,000Source | 20,100,000Source | 19,000,000Source | 8,807,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 3,100,000Source | 1,700,000Source | — | — |
| Payments for Repurchase of Common StockUSD | 15,900,000Source | 78,800,000Source | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -69,400,000Source | -103,000,000Source | -102,400,000Source | -14,646,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | 0Source | 4,200,000Source | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 45,100,000Source | -22,400,000Source | 93,300,000Source | 65,181,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 194,400,000Source | 149,300,000Source | 171,700,000Source | 78,373,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 39,700,000Source | 58,900,000Source | 43,400,000Source | 40,862,000Source |
| Income Taxes Paid, NetUSD | 7,300,000Source | — | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 600,000Source | -300,000Source | 600,000Source | 54,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | — | 10,700,000Source | 7,100,000Source | — |
| Amortization of Debt Issuance CostsUSD | 2,600,000Source | 2,400,000Source | 3,600,000Source | 3,682,000Source |
| Amortization of Intangible AssetsUSD | 33,200,000Source | 32,000,000Source | 29,800,000Source | 29,683,000Source |
| DepreciationUSD | 12,900,000Source | 12,000,000Source | 9,300,000Source | 7,935,000Source |
| Gain (Loss) on Disposition of Other AssetsUSD | 600,000Source | 5,000,000Source | -100,000Source | 85,000Source |
| Gain (Loss) on Sale of PropertiesUSD | 0Source | 5,000,000Source | — | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | -571,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | 0Source | 0Source | -1,600,000Source | 0Source |
| General and Administrative ExpenseUSD | 162,800,000Source | 171,100,000Source | 138,500,000Source | 119,180,000Source |
| GoodwillUSD | 383,900,000Source | 383,100,000Source | 368,600,000Source | 368,204,000Source |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | 700,000Source | 12,000,000Source | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | — | 700,000Source | 0Source | 154,000Source |
| Income Tax Expense (Benefit)USD | 22,600,000Source | 29,900,000Source | 47,100,000Source | 37,558,000Source |
| InterestExpenseNonoperatingUSD | 36,800,000Source | 49,600,000Source | — | — |
| Inventory Write-downUSD | — | 0Source | 0Source | -739,000Source |
| Investment Income, InterestUSD | 5,600,000Source | 2,100,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | 53,800,000Source | 70,400,000Source | 135,700,000Source | 107,653,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 53,800,000Source | — | 135,700,000Source | 107,653,000Source |
| Nonoperating Income (Expense)USD | -35,100,000Source | -46,300,000Source | -62,900,000Source | -42,266,000Source |
| Operating ExpensesUSD | 231,500,000Source | 251,200,000Source | 204,000,000Source | 177,455,000Source |
| Other Nonoperating Income (Expense)USD | 1,700,000Source | 0Source | 1,000,000Source | -227,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 884,200,000Source | 963,800,000Source | 1,066,400,000Source | 1,019,509,000Source |
| Cost of RevenueUSD | 541,200,000Source | 566,000,000Source | 616,700,000Source | 654,577,000Source |
| Operating Income (Loss)USD | 111,500,000Source | 146,600,000Source | 245,700,000Source | 187,477,000Source |
| Other Nonoperating Income (Expense)USD | 1,700,000Source | 0Source | 1,000,000Source | -227,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 76,400,000Source | 100,300,000Source | 182,800,000Source | 145,211,000Source |
| Income Tax Expense (Benefit)USD | 22,600,000Source | 29,900,000Source | 47,100,000Source | 37,558,000Source |
| Net Income (Loss) Attributable to ParentUSD | 53,800,000Source | 70,400,000Source | 135,700,000Source | 107,653,000Source |
| Earnings Per Share, BasicUSD per share | 0.39Source | 0.49Source | 0.92Source | 0.73Source |
| Earnings Per Share, DilutedUSD per share | 0.38Source | 0.49Source | 0.92Source | 0.73Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 139,314,509Source | 144,256,152Source | 146,782,101Source | 146,606,197Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 139,742,684Source | 144,799,100Source | 146,882,057Source | 146,722,866Source |
| Interest Expense (non-operating)USD | 36,800,000Source | 49,600,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 33,200,000Source | 32,000,000Source | 29,800,000Source | 29,683,000Source |
| Current Income Tax Expense (Benefit)USD | -2,800,000Source | 29,800,000Source | 37,600,000Source | 24,032,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 46,100,000Source | 44,000,000Source | — | — |
| General and Administrative ExpenseUSD | 162,800,000Source | 171,100,000Source | 138,500,000Source | 119,180,000Source |
| Gross ProfitUSD | 343,000,000Source | 397,800,000Source | 449,700,000Source | 364,932,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 74,800,000Source | 105,700,000Source | 178,700,000Source | 140,702,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | 700,000Source | 0Source | 154,000Source |
| Interest ExpenseUSD | — | — | 60,000,000Source | 42,039,000Source |
| Investment Income, InterestUSD | 5,600,000Source | 2,100,000Source | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 53,800,000Source | — | 135,700,000Source | 107,653,000Source |
| Nonoperating Income (Expense)USD | -35,100,000Source | -46,300,000Source | -62,900,000Source | -42,266,000Source |
| Operating ExpensesUSD | 231,500,000Source | 251,200,000Source | 204,000,000Source | 177,455,000Source |
| Selling and Marketing ExpenseUSD | 68,000,000Source | 68,100,000Source | 65,500,000Source | 58,275,000Source |