SequelSEC

Janus International Group, Inc. JBI

Metal Doors, Sash, Frames, Moldings & Trim · CIK 0001839839 · Fiscal year ends 0101

AnnualQuarterlyTTM
Revenue
$901.80M
Fiscal year ended 2026-07-04
Operating income
$83.90M
Fiscal year ended 2026-07-04
Free cash flow
$82.50M
Fiscal year ended 2026-07-04

Janus International Group, Inc. (JBI) reported revenue of $901.80M and net income of $33.20M for the fiscal year ended 2026-07-04. This page shows 1 annual period 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

Janus International Group, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-04
Revenue$901.80M
Cost of revenue$578.40M
Gross profit$323.40M
Operating income$83.90M
Net income$33.20M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$49.50M
Income tax expense$16.30M
Diluted EPSUnavailable
Selling, general & administrative$238.80M
General & administrative$169.00M
Selling & marketing$69.80M

Balance

Janus International Group, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-04
Cash & equivalentsUnavailable
Total assets$1.31B
Current assets$372.10M
Total liabilities$739.00M
Current liabilities$126.60M
Total equity incl. NCI$572.00M
Temporary (mezzanine) equityUnavailable
Inventory$55.50M
Accounts receivable$113.40M
Goodwill$428.20M
Long-term debt$538.90M
Accounts payable$57.40M

Cash flow

Janus International Group, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-04
Operating cash flow$100.40M
Capital expenditures$17.90M
Investing cash flow-$116.80M
Financing cash flow-$30.00M
Net change in cash-$46.60M
Stock-based compensation$16.30M
Common dividends paidUnavailable
Common share repurchases$18.30M
Depreciation & amortization$54.90M

Derived

Janus International Group, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-04
Free cash flow$82.50M
Gross margin35.9%
Operating margin9.3%
FCF margin9.1%
SBC / revenue1.8%
Current ratio2.94x
Revenue YoY growth0.3%
Net margin3.7%
R&D / revenueUnavailable
CapEx / revenue2.0%
Long-term debt / equity0.94x
Effective tax rate32.9%

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

GFF

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.