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Accrued interest at other companies

VenHub Global, Inc. logo
VenHub Global, Inc.VHUB
$34.79K

Other financials

Income statement

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Revenue$233.5M+2.4%
Gross profit$80.3M-13.8%
Operating income$20.6M-42.8%
Net income$10.7M-48.3%
EPS (diluted)$0.08-46.7%

Balance sheet

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Cash & equivalents$127.0M-26.8%
Total debt$635.5M+0.8%
Total equity$572.0M+5.2%
Total assets$1.3B+0.7%

Cash flow

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Operating cash flow$24.4M-52.5%
CapEx$2.8M-58.8%
Free cash flow$21.6M-51.6%

Valuation

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Market cap$732.43M-45.9%
Enterprise value$1.24B-31.4%
P/E22.1×-9.0×
P/S0.8×-0.7×

Profitability

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Gross margin35.9%-3.4pp
Operating margin9.3%-1.9pp
Net margin3.7%-1.2pp
FCF margin9.1%-9.9pp

Returns & leverage

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Return on equity6%-2.0pp
Debt / equity1.1×0.0×
Current ratio2.9×+0.3×

Where this comes from

Reported directly by Janus International Group in its filing.

Tagged under the XBRL concept us-gaap:InterestPayableCurrent.

The source filing: Janus International Group’s 10-Q, filed August 11, 2026. Open the filing →

Filed
Aug 11, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0001839839-26-000018

FAQ

What is Janus International Group's accrued interest?
Janus International Group (JBI) reported accrued interest of $2.7M in Q2 2026.
How has Janus International Group's accrued interest changed year-over-year?
Janus International Group's accrued interest decreased by 57.1% year-over-year, from $6.3M to $2.7M.
What is the long-term trend for Janus International Group's accrued interest?
Over 3 years (2022 to 2025), Janus International Group's accrued interest has grown at a 164.5% compound annual growth rate (CAGR), from $200K to $3.7M.
What does accrued interest mean?
Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.

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