Revenue
$233.50M
Fiscal year ended 2026-07-04Operating income
$20.60M
Fiscal year ended 2026-07-04Free cash flow
$21.60M
Fiscal year ended 2026-07-04Janus International Group, Inc. (JBI) reported revenue of $233.50M and net income of $10.70M for the fiscal year ended 2026-07-04. This page shows 10 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 | 2026-07-04 | 2026-04-04 | 2026-01-03 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $233.50M | $222.70M | $226.30M | $219.30M | $228.10M | $210.50M | $230.80M | $230.10M | $248.40M | $254.50M |
| Cost of revenue | $153.20M | $147.50M | $144.10M | $133.60M | $134.90M | $128.60M | $143.60M | $138.90M | $139.40M | $144.10M |
| Gross profit | $80.30M | $75.20M | $82.20M | $85.70M | $93.20M | $81.90M | $87.20M | $91.20M | $109.00M | $110.40M |
| Operating income | $20.60M | $13.10M | $20.80M | $29.40M | $36.00M | $25.30M | $12.80M | $26.70M | $51.60M | $55.50M |
| Net income | $10.70M | $200.00K | $7.10M | $15.20M | $20.70M | $10.80M | $300.00K | $11.80M | $27.60M | $30.70M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 136.59M | shares 138.77M | Unavailable | shares 139.44M | shares 140.00M | shares 140.27M | Unavailable | shares 144.28M | shares 146.44M | shares 147.05M |
| Pretax income | $13.10M | $2.50M | $12.60M | $21.30M | $27.10M | $15.40M | $6.90M | $15.10M | $37.10M | $41.20M |
| Income tax expense | $2.40M | $2.30M | $5.50M | $6.10M | $6.40M | $4.60M | $6.60M | $3.30M | $9.50M | $10.50M |
| Diluted EPS | $0.08 | $0.00 | Unavailable | $0.11 | $0.15 | $0.08 | Unavailable | $0.08 | $0.19 | $0.21 |
| Selling, general & administrative | $59.70M | $62.10M | $60.70M | $56.30M | $57.20M | $56.60M | $65.20M | $61.70M | $57.40M | $54.90M |
| General & administrative | $42.20M | $44.20M | $43.50M | $39.10M | $40.50M | $39.70M | $48.90M | $44.60M | $40.30M | $37.30M |
| Selling & marketing | $17.50M | $17.90M | $17.20M | $17.20M | $16.70M | $16.90M | $16.30M | $17.10M | $17.10M | $17.60M |
Balance
| Metric | 2026-07-04 | 2026-04-04 | 2026-01-03 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $102.10M | $110.10M | Unavailable |
| Total assets | $1.31B | $1.31B | $1.30B | $1.30B | $1.30B | $1.27B | $1.30B | $1.30B | $1.34B | $1.35B |
| Current assets | $372.10M | $355.00M | $421.80M | $413.80M | $397.80M | $361.30M | $385.50M | $375.30M | $406.10M | $473.10M |
| Total liabilities | $739.00M | $749.00M | $732.50M | $739.70M | $758.70M | $745.00M | $782.50M | $768.40M | $779.10M | $814.60M |
| Current liabilities | $126.60M | $134.10M | $119.30M | $136.70M | $152.40M | $139.30M | $136.80M | $134.20M | $144.10M | $160.20M |
| Total equity incl. NCI | $572.00M | $560.10M | $572.50M | $560.80M | $543.80M | $526.80M | $518.80M | $526.60M | $556.30M | $535.40M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $55.50M | $61.10M | $58.60M | $63.00M | $53.90M | $53.30M | $53.30M | $54.50M | $50.80M | $51.10M |
| Accounts receivable | $113.40M | $111.40M | $107.90M | $114.70M | $114.40M | $120.60M | $136.50M | $160.80M | $178.80M | $192.00M |
| Goodwill | $428.20M | $428.00M | $383.90M | $383.80M | $384.00M | $383.40M | $383.10M | $383.90M | $384.30M | $368.40M |
| Long-term debt | $538.90M | $540.40M | $538.80M | $540.30M | $543.20M | $544.50M | $583.20M | $586.10M | $585.80M | $606.40M |
| Accounts payable | $57.40M | $55.50M | $40.70M | $55.90M | $67.10M | $57.80M | $53.90M | $52.10M | $57.80M | $61.10M |
Cash flow
| Metric | 2026-07-04 | 2026-04-04 | 2026-01-03 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $24.40M | $36.20M | $24.80M | $15.00M | $51.40M | $48.30M | $51.40M | $43.00M | $31.00M | $28.60M |
| Capital expenditures | $2.80M | $2.80M | $5.60M | $6.70M | $6.80M | $6.40M | $6.10M | $3.70M | $5.70M | $4.60M |
| Investing cash flow | -$4.40M | -$100.00M | -$5.60M | -$6.80M | -$6.80M | -$6.40M | $2.80M | -$5.50M | -$65.80M | -$4.60M |
| Financing cash flow | -$4.90M | -$18.50M | -$3.80M | -$2.80M | -$12.20M | -$50.60M | -$6.60M | -$45.70M | -$33.60M | -$17.10M |
| Net change in cash | $15.00M | -$82.40M | $15.50M | $5.30M | $32.80M | -$8.50M | $47.20M | -$8.00M | -$68.30M | $6.70M |
| Stock-based compensation | $3.60M | $4.90M | $4.30M | $3.50M | $4.40M | $4.00M | $3.50M | $1.90M | $3.40M | $1.90M |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | $1.90M | $15.50M | $0 | $900.00K | $10.00M | $5.00M | $8.60M | $45.00M | $9.90M | $15.30M |
| Depreciation & amortization | $15.60M | $15.60M | $12.20M | $11.50M | $11.20M | $11.20M | $11.40M | $11.20M | $11.00M | $10.20M |
Derived
| Metric | 2026-07-04 | 2026-04-04 | 2026-01-03 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $21.60M | $33.40M | $19.20M | $8.30M | $44.60M | $41.90M | $45.30M | $39.30M | $25.30M | $24.00M |
| Gross margin | 34.4% | 33.8% | 36.3% | 39.1% | 40.9% | 38.9% | 37.8% | 39.6% | 43.9% | 43.4% |
| Operating margin | 8.8% | 5.9% | 9.2% | 13.4% | 15.8% | 12.0% | 5.5% | 11.6% | 20.8% | 21.8% |
| FCF margin | 9.3% | 15.0% | 8.5% | 3.8% | 19.6% | 19.9% | 19.6% | 17.1% | 10.2% | 9.4% |
| SBC / revenue | 1.5% | 2.2% | 1.9% | 1.6% | 1.9% | 1.9% | 1.5% | 0.8% | 1.4% | 0.7% |
| Current ratio | 2.94x | 2.65x | 3.54x | 3.03x | 2.61x | 2.59x | 2.82x | 2.80x | 2.82x | 2.95x |
| Revenue YoY growth | 2.4% | 5.8% | -1.9% | -4.7% | -8.2% | -17.3% | -12.5% | -17.9% | -8.2% | 1.0% |
| Net margin | 4.6% | Unavailable | 3.1% | 6.9% | 9.1% | Unavailable | 0.1% | 5.1% | Unavailable | Unavailable |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 1.2% | 1.3% | 2.5% | 3.1% | 3.0% | 3.0% | 2.6% | 1.6% | 2.3% | 1.8% |
| Long-term debt / equity | 0.94x | Unavailable | 0.94x | 0.96x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 18.3% | 92.0% | 43.7% | 28.6% | 23.6% | 29.9% | 95.7% | 21.9% | 25.6% | 25.5% |
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.