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JBI FINANCIAL STATEMENTS

Janus International Group Inc — balance sheet, income statement and cash flow trends

JBIJanus International Group Inc

🇺🇸 USA · NYSE · Industrials · Building Products & Equipment

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue901.8 M $Gross Profit314 M $ · 35%Operating Income87.4 M $ · 10%Pre-tax Income49.5 M $ · 5%Net Income to Owners33.2 M $ · 4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue901.8 M $+0.3%
Gross Profit314 M $-11.2%
Operating Income87.4 M $-13.3%
EBITDA186.8 M $+21.1%
Net Income to Owners33.2 M $-23.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.3 B
  • Equity572 M $44%
  • Current Liabilities126.6 M $10%
  • Long-term Liabilities612.4 M $47%

Key Figures

YoY change
Total Assets1.3 B $+0.7%
Total Liabilities739 M $-2.6%
Total Equity572 M $+5.2%
Cash & ST Investments127 M $-26.8%
Total Debt6.1 M $-98.9%
Net Debt-120.9 M $-131.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-50 M050 M100 M99.3 M $Operating-116.8 M $Investing-28.9 M $Financing-46.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow99.3 M $-48.8%
Capital Expenditures17.9 M $-22.2%
Free Cash Flow81.4 M $-52.4%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.