Janus International Group Inc Financials
Janus International Group Inc (JBI) reported $884.2M in revenue for fiscal year 2025, down 8.3% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 6 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).
Shrinking sales are pressuring margins, but working-capital release and light reinvestment needs still turn the slowdown into cash.
From FY2023 to FY2025, receivables fell from$174.1M to$107.9M even as earnings weakened, which points to cash being released from the operating cycle. That working-capital release, combined with light capex, kept free cash flow above$100M and helped cut long-term debt to$538.8M .
The bigger earnings problem is cost absorption, not just lower volume: operating margin fell to
Even during the slowdown, the balance sheet became more flexible: cash rose to
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Janus International Group Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Janus International Group Inc has an operating margin of 12.6%, meaning the company retains $13 of operating profit per $100 of revenue. This strong profitability earns a score of 78/100, reflecting efficient cost management and pricing power. This is down from 15.2% the prior year.
Janus International Group Inc's revenue declined 8.3% year-over-year, from $963.8M to $884.2M. This contraction results in a growth score of 12/100.
Janus International Group Inc has elevated debt relative to equity (D/E of 0.94), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 29/100, reflecting increased financial risk.
With a current ratio of 3.54, Janus International Group Inc holds $3.54 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 82/100.
Janus International Group Inc converts 12.9% of revenue into free cash flow ($114.0M). This strong cash generation earns a score of 78/100.
Janus International Group Inc earns a strong 9.4% return on equity (ROE), meaning it generates $9 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 73/100. This is down from 13.6% the prior year.
Janus International Group Inc scores 2.19, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Janus International Group Inc passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Janus International Group Inc generates $2.59 in operating cash flow ($139.5M OCF vs $53.8M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Janus International Group Inc earns $3.03 in operating income for every $1 of interest expense ($111.5M vs $36.8M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
Key Financial Metrics
Earnings & Revenue
Janus International Group Inc generated $884.2M in revenue in fiscal year 2025. This represents a decrease of 8.3% from the prior year.
Janus International Group Inc's EBITDA was $157.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 17.3% from the prior year.
Janus International Group Inc reported $53.8M in net income in fiscal year 2025. This represents a decrease of 23.6% from the prior year.
Janus International Group Inc earned $0.38 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 22.4% from the prior year.
Cash & Balance Sheet
Janus International Group Inc generated $114.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 14.9% from the prior year.
Janus International Group Inc held $194.4M in cash against $538.8M in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Janus International Group Inc's gross margin was 38.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 2.5 percentage points from the prior year.
Janus International Group Inc's operating margin was 12.6% in fiscal year 2025, reflecting core business profitability. This is down 2.6 percentage points from the prior year.
Janus International Group Inc's net profit margin was 6.1% in fiscal year 2025, showing the share of revenue converted to profit. This is down 1.2 percentage points from the prior year.
Janus International Group Inc's ROE was 9.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 4.2 percentage points from the prior year.
Capital Allocation
Janus International Group Inc spent $15.9M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 79.8% from the prior year.
Janus International Group Inc invested $25.5M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 26.9% from the prior year.
Not reported for fiscal year 2025.
JBI Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 |
|---|---|---|---|---|---|---|---|
| Revenue | $901.8M | $884.2M-8.3% | $963.8M-9.6% | $1.1B+4.6% | $1.0B+35.9% | $750.1M+36.6% | $549.0M |
| Cost of Revenue | $578.4M | $541.2M-4.4% | $566.0M-8.2% | $616.7M-5.8% | $654.6M+31.2% | $498.8M+44.5% | $345.1M |
| Gross Profit | $323.4M | $343.0M-13.8% | $397.8M-11.5% | $449.7M+23.2% | $364.9M+45.2% | $251.3M+23.3% | $203.8M |
| SG&A Expenses | $169.0M | $162.8M-4.9% | $171.1M+23.5% | $138.5M+16.3% | $119.1M+6.3% | $112.0M+45.6% | $76.9M |
| Operating Income | $83.9M | $111.5M-23.9% | $146.6M-40.3% | $245.7M+31.0% | $187.5M+103.1% | $92.3M-2.3% | $94.5M |
| Interest Expense | $33.0M | $36.8M-25.8% | $49.6M-17.3% | $60.0M+42.9% | $42.0M+27.7% | $32.9M-8.6% | $36.0M |
| Income Tax | $16.3M | $22.6M-24.4% | $29.9M-36.5% | $47.1M+25.3% | $37.6M+478.5% | $6.5M+207.5% | $2.1M |
| Net Income | $33.2M | $53.8M-23.6% | $70.4M-48.1% | $135.7M+26.0% | $107.7M+145.9% | $43.8M-22.9% | $56.8M |
| EPS (Diluted) | — | $0.38-22.4% | $0.49-46.7% | $0.92+26.0% | $0.73+82.5% | $0.40 | $0.86 |
Not reported in any period shown, so not listed: R&D Expenses.
TTM is the trailing twelve months, Q3 FY2026 through Q2 FY2027, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
JBI Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 |
|---|---|---|---|---|---|---|
| Total Assets | $1.3B+0.3% | $1.3B-3.6% | $1.4B+6.2% | $1.3B+13.2% | $1.1B+28.5% | $873.5M |
| Current Assets | $421.8M+9.4% | $385.5M-16.8% | $463.1M+27.5% | $363.2M+69.6% | $214.2M+27.3% | $168.2M |
| Cash & Equivalents | $194.4M+30.2% | $149.3M-13.0% | $171.7M+119.0% | $78.4M+494.3% | $13.2M-70.8% | $45.3M |
| Inventory | $58.6M+9.9% | $53.3M+10.1% | $48.4M-28.5% | $67.7M+19.6% | $56.6M+123.9% | $25.3M |
| Accounts Receivable | $107.9M-21.0% | $136.5M-21.6% | $174.1M+12.0% | $155.4M+44.7% | $107.4M+42.9% | $75.1M |
| Goodwill | $383.9M+0.2% | $383.1M+3.9% | $368.6M+0.1% | $368.2M-0.3% | $369.3M+42.4% | $259.4M |
| Total Liabilities | $732.5M-6.4% | $782.5M-5.8% | $830.4M-7.2% | $895.3M+4.9% | $853.7M+16.5% | $732.6M |
| Current Liabilities | $119.3M-12.8% | $136.8M-21.4% | $174.1M+14.1% | $152.6M+8.7% | $140.3M+47.6% | $95.1M |
| Long-Term Debt | $538.8M-7.6% | $583.2M-4.0% | $607.7M-13.2% | $699.9M-0.5% | $703.7M+13.9% | $617.6M |
| Total Equity | $572.5M+10.4% | $518.8M-0.2% | $519.6M+38.4% | $375.3M+39.9% | $268.3M+90.4% | $140.9M |
| Retained Earnings | $358.1M+17.7% | $304.3M+30.1% | $233.9M+138.2% | $98.2M+1244.8% | -$8.6M+82.2% | -$48.2M |
JBI Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $100.4M | $139.5M-9.4% | $154.0M-28.4% | $215.0M+142.9% | $88.5M+18.3% | $74.8M-25.8% | $100.8M |
| Capital Expenditures | $17.9M | $25.5M+26.9% | $20.1M+5.8% | $19.0M+115.9% | $8.8M-55.8% | $19.9M+214.0% | $6.3M |
| Free Cash Flow | $82.5M | $114.0M-14.9% | $133.9M-31.7% | $196.0M+145.9% | $79.7M+45.2% | $54.9M-41.9% | $94.5M |
| Investing Cash Flow | -$116.8M | -$25.6M+65.0% | -$73.1M-267.3% | -$19.9M-128.7% | -$8.7M+95.4% | -$189.9M-1663.7% | -$10.8M |
| Financing Cash Flow | -$30.0M | -$69.4M+32.6% | -$103.0M-0.6% | -$102.4M-596.6% | -$14.7M-117.8% | $82.8M+229.1% | -$64.1M |
| Share Buybacks | $18.3M | $15.9M-79.8% | $78.8M | $0 | $0 | N/A | N/A |
Not reported in any period shown, so not listed: Dividends Paid.
TTM is the trailing twelve months, Q3 FY2026 through Q2 FY2027, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
JBI Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 |
|---|---|---|---|---|---|---|
| Gross Margin | 38.8%-2.5pp | 41.3%-0.9pp | 42.2%+6.4pp | 35.8%+2.3pp | 33.5%-3.6pp | 37.1% |
| Operating Margin | 12.6%-2.6pp | 15.2%-7.8pp | 23.0%+4.6pp | 18.4%+6.1pp | 12.3%-4.9pp | 17.2% |
| Net Margin | 6.1%-1.2pp | 7.3%-5.4pp | 12.7%+2.2pp | 10.6%+4.7pp | 5.8%-4.5pp | 10.3% |
| Return on Equity | 9.4%-4.2pp | 13.6%-12.6pp | 26.1%-2.6pp | 28.7%+12.4pp | 16.3%-24.0pp | 40.3% |
| Return on Assets | 4.1%-1.3pp | 5.4%-4.6pp | 10.1%+1.6pp | 8.5%+4.6pp | 3.9%-2.6pp | 6.5% |
| Current Ratio | 3.54+0.7x | 2.82+0.2x | 2.66+0.3x | 2.38+0.9x | 1.53-0.2x | 1.77 |
| Debt-to-Equity | 0.94-0.2x | 1.120.0x | 1.17-0.7x | 1.86-0.8x | 2.62-1.8x | 4.38 |
| FCF Margin | 12.9%-1.0pp | 13.9%-4.5pp | 18.4%+10.6pp | 7.8%+0.5pp | 7.3%-9.9pp | 17.2% |
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Where Janus International Group Inc Ranks
Frequently Asked Questions
What is Janus International Group Inc's annual revenue?
Janus International Group Inc (JBI) reported $884.2M in total revenue for fiscal year 2025. This represents a -8.3% 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 International Group Inc's revenue growing?
Janus International Group Inc (JBI) revenue declined by 8.3% year-over-year, from $963.8M to $884.2M in fiscal year 2025.
Is Janus International Group Inc profitable?
Yes, Janus International Group Inc (JBI) reported a net income of $53.8M in fiscal year 2025, with a net profit margin of 6.1%.
What is Janus International Group Inc's EBITDA?
Janus International Group Inc (JBI) had EBITDA of $157.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Janus International Group Inc have?
As of fiscal year 2025, Janus International Group Inc (JBI) had $194.4M in cash and equivalents against $538.8M in long-term debt.
What is Janus International Group Inc's gross margin?
Janus International Group Inc (JBI) had a gross margin of 38.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Janus International Group Inc's operating margin?
Janus International Group Inc (JBI) had an operating margin of 12.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Janus International Group Inc's net profit margin?
Janus International Group Inc (JBI) had a net profit margin of 6.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Janus International Group Inc's return on equity (ROE)?
Janus International Group Inc (JBI) has a return on equity of 9.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Janus International Group Inc's free cash flow?
Janus International Group Inc (JBI) generated $114.0M in free cash flow during fiscal year 2025. This represents a -14.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Janus International Group Inc's operating cash flow?
Janus International Group Inc (JBI) generated $139.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Janus International Group Inc's total assets?
Janus International Group Inc (JBI) had $1.3B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Janus International Group Inc's capital expenditures?
Janus International Group Inc (JBI) invested $25.5M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Janus International Group Inc's current ratio?
Janus International Group Inc (JBI) had a current ratio of 3.54 as of fiscal year 2025, which is generally considered healthy.
What is Janus International Group Inc's debt-to-equity ratio?
Janus International Group Inc (JBI) had a debt-to-equity ratio of 0.94 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Janus International Group Inc's return on assets (ROA)?
Janus International Group Inc (JBI) had a return on assets of 4.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Janus International Group Inc's Altman Z-Score?
Janus International Group Inc (JBI) has an Altman Z-Score of 2.19, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Janus International Group Inc's Piotroski F-Score?
Janus International Group Inc (JBI) has a Piotroski F-Score of 5 out of 8 computable signals; 1 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 International Group Inc's earnings high quality?
Janus International Group Inc (JBI) has an earnings quality ratio of 2.59x, 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.
Can Janus International Group Inc cover its interest payments?
Janus International Group Inc (JBI) has an interest coverage ratio of 3.03x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Janus International Group Inc?
Janus International Group Inc (JBI) scores 59 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.