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Janus Living JAN Segments Total — Interest Income Expense Nonoperating Net

Other segment segments

Total Reportable Segments
-$2.75M
Fintech
-$379K
Corporate And Other
-$256K+60.7%

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Other financials

Income statement

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Revenue$4.7M-2.8%
Gross profit$3.6M+85.6%
Operating income-$2.7M-41.0%
Net income-$271.5M-11,250%
EPS (diluted)-$2.14-1,327%

Balance sheet

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Cash & equivalents$10.5M-2.7%
Total debt$107.0K-99.4%
Total equity$889.7M+3,976%
Total assets$959.7M+1,130%

Cash flow

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Operating cash flow-$12.3M-764%
CapEx$2.8K
Free cash flow-$1.8M

Valuation

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Market cap$5.56B+43,568%
Enterprise value$5.55B+26,232%
P/S231.5×+231×

Profitability

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Gross margin46.5%+1.2pp
Operating margin-99.7%-717pp
Net margin-2,552.7%-2,601pp
FCF margin-29.7%

Returns & leverage

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Return on equity-134.6%-791pp
Debt / equity-0.5×
Current ratio0.8×0.0×

Where this comes from

Reported directly by Janus Living in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.

The official record: Janus Living ’s 10-K, filed April 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Janus Living 's segments total — interest income expense nonoperating net?
Janus Living (JAN) reported segments total — interest income expense nonoperating net of -$967K in Q4 2025.
How has Janus Living 's segments total — interest income expense nonoperating net changed year-over-year?
Janus Living 's segments total — interest income expense nonoperating net decreased by 233.7% year-over-year, from -$289.75K to -$967K.
What does segments total — interest income expense nonoperating net mean?
The net result of interest earned on cash balances versus interest paid on debt obligations, excluding core operating activities. This metric highlights the impact of the company's capital structure and treasury management on the bottom line.