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Janus International Group (JBI) Financial Statements
Janus International Group Financial Overview
Janus International Group's market cap is currently $633.06M. The company's EPS TTM is $0.24; its P/E ratio is 19.13; Janus International Group is scheduled to report earnings on November 10, 2026, and the estimated EPS forecast is $0.18. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 884.20M | $ 963.80M | $ 1.07B | $ 1.02B | $ 750.10M |
| Gross Profit | $ 343.00M | $ 397.80M | $ 449.70M | $ 364.90M | $ 251.30M |
| Operating Income | $ 112.20M | $ 146.60M | $ 245.70M | $ 187.50M | $ 92.30M |
| EBITDA | $ 159.30M | $ 193.90M | $ 281.90M | $ 230.31M | $ 121.30M |
| Net Income | $ 53.80M | $ 70.40M | $ 135.70M | $ 107.70M | $ 43.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 194.40M | $ 149.30M | $ 171.70M | $ 78.40M | $ 13.19M |
| Total Assets | $ 1.30B | $ 1.30B | $ 1.35B | $ 1.27B | $ 1.12B |
| Total Debt | $ 622.90M | $ 653.60M | $ 667.30M | $ 713.50M | $ 718.15M |
| Net Debt | $ 428.50M | $ 504.30M | $ 495.60M | $ 635.10M | $ 704.96M |
| Total Liabilities | $ 732.50M | $ 782.50M | $ 830.40M | $ 895.30M | $ 853.72M |
| Stockholders' Equity | $ 572.50M | $ 518.80M | $ 519.60M | $ 375.30M | $ 268.29M |
| Cash Flow | |||||
| Free Cash Flow | $ 114.00M | $ 133.90M | $ 196.00M | $ 79.70M | $ 54.90M |
| Operating Cash Flow | $ 139.50M | $ 154.00M | $ 215.00M | $ 88.50M | $ 74.80M |
| Investing Cash Flow | $ -25.60M | $ -73.10M | $ -19.90M | $ -8.70M | $ -189.90M |
| Financing Cash Flow | $ -69.40M | $ -103.00M | $ -102.40M | $ -14.70M | $ 82.80M |
Currency in USD