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Janus International Group JBI Accounts Receivable

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Other financials

Income statement

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Revenue$222.7M+5.8%
Gross profit$75.2M-8.2%
Operating income$13.1M-48.2%
Net income$200.0K-98.1%
EPS (diluted)$0.00-100%

Balance sheet

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Cash & equivalents$112.0M-20.5%
Total debt$638.7M+1.0%
Total equity$560.1M+6.3%
Total assets$1.3B+2.9%

Cash flow

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Operating cash flow$36.2M-25.1%
CapEx$2.8M-56.3%
Free cash flow$33.4M-20.3%

Valuation

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Market cap$756.98M-44.0%
Enterprise value$1.28B-29.1%
P/E17.5×-13.5×
P/S0.8×-0.7×

Profitability

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Gross margin37.5%-2.6pp
Operating margin11.1%-1.6pp
Net margin4.8%-0.7pp
FCF margin11.8%-4.7pp

Returns & leverage

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Return on equity7.9%-1.6pp
Debt / equity1.1×-0.1×
Current ratio2.6×+0.1×

Where this comes from

Reported directly by Janus International Group in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The source filing: Janus International Group’s 10-Q, filed May 12, 2026.

Filed
May 12, 2026, 4:07 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001839839-26-000012
Line itemApril 4, 2026January 3, 2026
ASSETS
Current Assets
Cash and cash equivalents$112.0$194.4
Accounts receivable, less allowance for credit losses of $12.2 and $12.1 as of April 4, 2026 and January 3, 2026, respectively111.4107.9
Contract assets34.227.6
Inventories61.158.6
Prepaid expenses11.59.5
Other current assets24.823.8

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Janus International Group's accounts receivable?
Janus International Group (JBI) reported accounts receivable of $111.4M in Q1 2026.
How has Janus International Group's accounts receivable changed year-over-year?
Janus International Group's accounts receivable decreased by 7.6% year-over-year, from $120.6M to $111.4M.
What is the long-term trend for Janus International Group's accounts receivable?
Over 5 years (2020 to 2025), Janus International Group's accounts receivable has grown at a 7.5% compound annual growth rate (CAGR), from $75.14M to $107.9M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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