Revenue
$884.20M
Fiscal year ended 2026-01-03Operating income
$111.50M
Fiscal year ended 2026-01-03Free cash flow
$114.00M
Fiscal year ended 2026-01-03Janus International Group, Inc. (JBI) reported revenue of $884.20M and net income of $53.80M for the fiscal year ended 2026-01-03. This page shows 6 annual periods of income statement, balance sheet and cash flow figures normalized from Janus International Group, Inc.’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2020-12-26 |
|---|---|---|---|---|---|---|
| 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 |
| Operating income | $111.50M | $146.60M | $245.70M | $187.50M | $92.30M | $94.52M |
| Net income | $53.80M | $70.40M | $135.70M | $107.70M | $43.80M | $56.84M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 139.74M | shares 144.80M | shares 146.88M | shares 146.72M | shares 108.98M | shares 65.84M |
| Pretax income | $76.40M | $100.30M | $182.80M | $145.30M | $50.30M | $58.95M |
| Income tax expense | $22.60M | $29.90M | $47.10M | $37.60M | $6.50M | $2.11M |
| Diluted EPS | $0.38 | $0.49 | $0.92 | $0.73 | $0.40 | $0.86 |
| Selling, general & administrative | $230.80M | $239.20M | $204.00M | $177.40M | $158.30M | $111.48M |
| General & administrative | $162.80M | $171.10M | $138.50M | $119.10M | $112.00M | $76.95M |
| Selling & marketing | $68.00M | $68.10M | $65.50M | $58.30M | $46.30M | $34.53M |
Balance
| Metric | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2020-12-26 |
|---|---|---|---|---|---|---|
| Cash & equivalents | Unavailable | Unavailable | $171.70M | Unavailable | $13.19M | $45.26M |
| Total assets | $1.30B | $1.30B | $1.35B | $1.27B | $1.12B | $873.48M |
| Current assets | $421.80M | $385.50M | $463.10M | $363.20M | $214.18M | $168.21M |
| Total liabilities | $732.50M | $782.50M | $830.40M | $895.30M | $853.72M | $732.61M |
| Current liabilities | $119.30M | $136.80M | $174.10M | $152.60M | $140.35M | $95.10M |
| Total equity incl. NCI | $572.50M | $518.80M | $519.60M | $375.30M | $268.30M | $140.90M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $58.60M | $53.30M | $48.40M | $67.70M | $56.60M | $25.28M |
| Accounts receivable | $107.90M | $136.50M | $174.10M | $155.40M | $107.37M | $75.14M |
| Goodwill | $383.90M | $383.10M | $368.60M | $368.20M | $369.30M | $259.42M |
| Long-term debt | $538.80M | $583.20M | $607.70M | $699.90M | $703.72M | $617.60M |
| Accounts payable | $40.70M | $53.90M | $59.80M | $52.30M | $54.96M | $29.89M |
Cash flow
| Metric | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2020-12-26 |
|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Net change in cash | $45.10M | -$22.40M | $93.30M | $65.20M | -$32.10M | $25.35M |
| Stock-based compensation | $16.20M | $10.70M | $7.10M | $4.10M | $5.30M | $171.00K |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | $15.90M | $78.80M | $0 | $0 | Unavailable | Unavailable |
| Depreciation & amortization | $46.10M | $44.00M | $39.10M | $37.60M | Unavailable | Unavailable |
Derived
| Metric | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2020-12-26 |
|---|---|---|---|---|---|---|
| Free cash flow | $114.00M | $133.90M | $196.00M | $79.70M | $54.90M | $94.51M |
| Gross margin | 38.8% | 41.3% | 42.2% | 35.8% | 33.5% | 37.1% |
| Operating margin | 12.6% | 15.2% | 23.0% | 18.4% | 12.3% | 17.2% |
| FCF margin | 12.9% | 13.9% | 18.4% | 7.8% | 7.3% | 17.2% |
| SBC / revenue | 1.8% | 1.1% | 0.7% | 0.4% | 0.7% | 0.0% |
| Current ratio | 3.54x | 2.82x | 2.66x | 2.38x | 1.53x | 1.77x |
| Revenue YoY growth | -8.3% | -9.6% | 4.6% | 35.9% | 36.6% | Unavailable |
| Net margin | 6.1% | 7.3% | 12.7% | 10.6% | 5.8% | 10.4% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 2.9% | 2.1% | 1.8% | 0.9% | 2.7% | 1.2% |
| Long-term debt / equity | 0.94x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 29.6% | 29.8% | 25.8% | 25.9% | 12.9% | 3.6% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open JBI in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-11View SEC filing
10-Q · Filed 2026-05-12View SEC filing
10-K · Filed 2026-03-04View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-08View SEC filing
Companies in the same industry
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.