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Janus Living JAN Total Reportable Segments — Interest Income Expense Nonoperating Net

Other segment segments

Fintech
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-$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 total reportable segments — interest income expense nonoperating net?
Janus Living (JAN) reported total reportable segments — interest income expense nonoperating net of -$688.5K in Q4 2025.
How has Janus Living 's total reportable segments — interest income expense nonoperating net changed year-over-year?
Janus Living 's total reportable segments — interest income expense nonoperating net decreased by 253.5% year-over-year, from -$194.75K to -$688.5K.
What does total reportable segments — interest income expense nonoperating net mean?
Reflects the net balance of interest earned on cash holdings versus interest paid on debt or financing obligations within the segment. It highlights the impact of the segment's capital structure and treasury management on its overall financial performance.