Janus Living, Inc. (JAN) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 22, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the S-11 for Q2 FY2026, filed Aug 10, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the JAN SEC filings page.
Janus Living, Inc. (JAN) reported $604.0M in revenue for fiscal year 2025, up 6.2% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 2 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Janus grew sales and cut overhead, but its small profit remains dwarfed by operating cash flow and a more liability-funded balance sheet.
In FY2025, operating cash flow of$136.8M was2154.9% of net income, making reported profit a poor proxy for current-period cash generation. That gap sits alongside depreciation and amortization of$126.4M , while FY2024 also produced positive operating cash flow despite a net loss, showing the mismatch predates the profit turnaround.
Revenue grew
The balance sheet became more liability-funded: liabilities rose
Financial Health Signals
Janus Living, Inc. does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Janus Living, Inc. passes 5 of 5 computable financial strength tests (4 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), the one computable operating efficiency signal (asset turnover improving) passes.
Janus Living, Inc. reported $6.3M of net income while generating $136.8M in operating cash flow. The ratio between the two is outside the range this page publishes as a per-dollar figure, so both figures are given instead.
Key Financial Metrics
Earnings & Revenue
Janus Living, Inc. generated $216.5M in revenue in Q2 2026. This represents an increase of 45.4% from the same quarter a year earlier. Against the prior quarter it is up 8.0%.
Janus Living, Inc. reported $10.7M in net income in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Janus Living, Inc. earned $0.05 per diluted share (EPS) in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Not reported for Q2 2026.
Cash & Balance Sheet
Janus Living, Inc. held $1.6B in cash as of Q2 2026; no long-term debt figure is on record for that period.
Janus Living, Inc. paid $0.16 per share in dividends in Q2 2026. Against the prior quarter it is up 819.0%.
Not reported for Q2 2026.
Margins & Returns
Janus Living, Inc.'s net profit margin was 5.0% in Q2 2026, showing the share of revenue converted to profit. This is up 6.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 9.2 percentage points.
Janus Living, Inc.'s quarterly ROE was 0.4% in Q2 2026: one quarter's net income over shareholder equity, not annualized. Against the prior quarter it is up 0.8 percentage points.
Not reported for Q2 2026.
Not reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
JAN Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'26S-11 | Q1'26S-11 | Q4'25S-11 | Q2'25S-11 | Q1'25S-11 | Q4'24S-11 |
|---|---|---|---|---|---|---|
| Revenue | $216.5M+45.4% | $200.3M+34.5% | N/A | $148.9M | $148.9M | N/A |
| Interest Expense | $350K-63.1% | $351K-63.0% | N/A | $949K | $948K | N/A |
| Income Tax | -$1.7M-183.3% | $1.1M-56.7% | N/A | $2.1M | $2.6M | N/A |
| Net Income | $10.7Mn/m | -$8.6Mn/m | N/A | -$2.6M | $0 | N/A |
| EPS (Basic) | $0.05n/m | -$0.05n/m | N/A | $0.00 | $0.00 | N/A |
| EPS (Diluted) | $0.05n/m | -$0.05n/m | N/A | $0.00 | $0.00 | N/A |
| Diluted Shares (Avg) | 271Mn/m | 263Mn/m | N/A | 0 | 0 | N/A |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA.
JAN Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'26S-11 | Q1'26S-11 | Q4'25S-11 | Q2'25S-11 | Q1'25S-11 | Q4'24S-11 |
|---|---|---|---|---|---|---|
| Total Assets | $4.7B | $4.0B | $2.3B0.0% | N/A | N/A | $2.3B |
| Cash & Equivalents | $1.6B+6801.1% | $948.8M+4376.2% | $19.7M+4.7% | $22.6M | $21.2M | $18.8M |
| Accounts Receivable | $24.1M | $24.4M | $19.4M-1.4% | N/A | N/A | $19.7M |
| Goodwill | $3.8M | $3.8M | $3.8M0.0% | N/A | N/A | $3.8M |
| Total Liabilities | $2.0B | $1.9B | $1.1B+2.5% | N/A | N/A | $1.0B |
| Total Equity | $2.7B | $2.2B | $1.3B-2.0% | N/A | N/A | $1.3B |
Not reported in any period shown, so not listed: Current Assets, Short-Term Investments, Inventory, Long-Term Investments, Current Liabilities, Non-Current Liabilities, Long-Term Debt, Retained Earnings.
JAN Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'26S-11 | Q1'26S-11 | Q4'25S-11 | Q2'25S-11 | Q1'25S-11 | Q4'24S-11 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $79.6M+60.8% | $33.3M+60.1% | N/A | $49.5M | $20.8M | N/A |
| Depreciation & Amortization | $56.5M+81.1% | $51.4M+56.7% | N/A | $31.2M | $32.8M | N/A |
| Stock-Based Compensation | N/A | $34Kn/m | N/A | N/A | $0 | N/A |
| Investing Cash Flow | -$115.1Mn/m | -$707.2Mn/m | N/A | -$33.0M | -$11.3M | N/A |
| Financing Cash Flow | $644.3Mn/m | $1.6Bn/m | N/A | -$12.2M | -$3.9M | N/A |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
JAN Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Current Ratio, Debt-to-Equity, FCF Margin.
Where Janus Living, Inc. Ranks
Frequently Asked Questions
What is Janus Living, Inc.'s annual revenue?
Janus Living, Inc. (JAN) reported $604.0M in total revenue for fiscal year 2025. This represents a 6.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Janus Living, Inc.'s revenue growing?
Janus Living, Inc. (JAN) revenue grew by 6.2% year-over-year, from $568.5M to $604.0M in fiscal year 2025.
Is Janus Living, Inc. profitable?
Yes, Janus Living, Inc. (JAN) reported a net income of $6.3M in fiscal year 2025, with a net profit margin of 1.1%.
What is Janus Living, Inc.'s net profit margin?
Janus Living, Inc. (JAN) had a net profit margin of 1.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Janus Living, Inc.'s return on equity (ROE)?
Janus Living, Inc. (JAN) has a return on equity of 0.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Janus Living, Inc.'s operating cash flow?
Janus Living, Inc. (JAN) generated $136.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Janus Living, Inc.'s total assets?
Janus Living, Inc. (JAN) had $2.3B in total assets as of fiscal year 2025, including both current and long-term assets.
What is Janus Living, Inc.'s liabilities-to-equity ratio?
Janus Living, Inc. (JAN) had a liabilities-to-equity ratio of 0.83 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.
What is Janus Living, Inc.'s return on assets (ROA)?
Janus Living, Inc. (JAN) had a return on assets of 0.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Janus Living, Inc.'s P/E ratio?
Janus Living, Inc. (JAN) has no price-to-earnings ratio at the moment: outside the range published as a multiple (on $6.3M net income, FY2025). The market capitalization is $6.7B as of Oct 22, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Janus Living, Inc.'s price-to-sales ratio?
Janus Living, Inc. (JAN) trades at 11.1x sales, its market capitalization divided by $604.0M revenue, FY2025. The market capitalization is $6.7B as of Oct 22, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Janus Living, Inc.'s Piotroski F-Score?
Janus Living, Inc. (JAN) has a Piotroski F-Score of 5 out of 5 computable signals; 4 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Janus Living, Inc.'s earnings high quality?
Janus Living, Inc. (JAN) reported $6.3M of net income while generating $136.8M in operating cash flow. The ratio between the two is outside the range this page publishes as a per-dollar figure, so both figures are given instead. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.