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Janus Living JAN Total Reportable Segments — Nonoperating Income Expense

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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:NonoperatingIncomeExpense.

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 — nonoperating income expense?
Janus Living (JAN) reported total reportable segments — nonoperating income expense of -$532K in Q4 2025.
How has Janus Living 's total reportable segments — nonoperating income expense changed year-over-year?
Janus Living 's total reportable segments — nonoperating income expense decreased by 437.8% year-over-year, from $157.5K to -$532K.
What does total reportable segments — nonoperating income expense mean?
This metric represents the net financial impact of activities outside the core business operations of the segment, such as interest income, interest expense, and foreign currency gains or losses. It provides insight into how peripheral financial activities and market fluctuations affect the segment's overall profitability beyond its primary trading and payment processing services. Monitoring this helps investors distinguish between operational performance and gains or losses derived from financing or non-core business events.