JANUS LIVING INC Financials
This page shows JANUS LIVING INC (JAN) financial statements, including the 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).
Financial Health Signals
We are recalculating JANUS LIVING INC's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. 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), both operating efficiency signals pass.
For every $1 of reported earnings, JANUS LIVING INC generates $21.55 in operating cash flow ($136.8M OCF vs $6.3M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
JANUS LIVING INC generated $604.0M in revenue in fiscal year 2025. This represents an increase of 6.2% from the prior year.
JANUS LIVING INC reported $6.3M in net income in fiscal year 2025. This represents an increase of 112.6% from the prior year.
Cash & Balance Sheet
JANUS LIVING INC held $19.7M in cash against $0 in long-term debt as of fiscal year 2025.
Margins & Returns
JANUS LIVING INC's net profit margin was 1.1% in fiscal year 2025, showing the share of revenue converted to profit. This is up 9.9 percentage points from the prior year.
JANUS LIVING INC's ROE was 0.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 4.4 percentage points from the prior year.
Capital Allocation
JAN Income Statement
| Metric | Q1'26 | Q4'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|
| Revenue | $200.3M | N/A | $148.9M | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A |
| SG&A Expenses | $3.0M | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A | N/A |
| Interest Expense | $351K | N/A | $948K | N/A |
| Income Tax | $1.1M | N/A | $2.6M | N/A |
| Net Income | $27.9M | N/A | -$2.1M | N/A |
| EPS (Diluted) | $-0.05 | N/A | $0.00 | N/A |
JAN Balance Sheet
| Metric | Q1'26 | Q4'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|
| Total Assets | $4.0B+71.8% | $2.3B | N/A | $2.3B |
| Current Assets | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $948.8M+4728.1% | $19.7M-7.3% | $21.2M+12.9% | $18.8M |
| Inventory | N/A | N/A | N/A | N/A |
| Accounts Receivable | $24.4M+25.6% | $19.4M | N/A | $19.7M |
| Goodwill | $3.8M0.0% | $3.8M | N/A | $3.8M |
| Total Liabilities | $1.9B+75.4% | $1.1B | N/A | $1.0B |
| Current Liabilities | N/A | N/A | N/A | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A |
| Total Equity | $2.2B+68.8% | $1.3B-1.6% | $1.3B-0.4% | $1.3B |
| Retained Earnings | N/A | N/A | N/A | N/A |
JAN Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|
| Operating Cash Flow | $33.3M | N/A | $20.8M | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$707.2M | N/A | -$11.3M | N/A |
| Financing Cash Flow | $1.6B | N/A | -$3.9M | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A |
JAN Financial Ratios
| Metric | Q1'26 | Q4'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A |
| Net Margin | 13.9% | N/A | -1.4% | N/A |
| Return on Equity | 1.3% | N/A | -0.2% | N/A |
| Return on Assets | 0.7% | N/A | N/A | N/A |
| Current Ratio | N/A | N/A | N/A | N/A |
| Debt-to-Equity | 0.86+0.0 | 0.83 | N/A | 0.79 |
| FCF Margin | N/A | N/A | N/A | N/A |
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 debt-to-equity ratio?
JANUS LIVING INC (JAN) had a debt-to-equity ratio of 0.83 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
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 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) has an earnings quality ratio of 21.55x, considered cash-backed (high quality). 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.