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Janus International Group JBI Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

National Storage Affiliates logo
National Storage AffiliatesNSA
$2.16M-56.1%
Allegion logo
AllegionALLE
——

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$754.25M-32.3%
Enterprise value$1.28B-20.2%
P/E17.5×-4.6×
P/S0.8×-0.4×

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:UnamortizedDebtIssuanceExpense.

The official record: Janus International Group’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Janus International Group's debt - unamortized discount (premium) and issuance costs, net?
Janus International Group (JBI) reported debt - unamortized discount (premium) and issuance costs, net of $6.1M in Q1 2026.
How has Janus International Group's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Janus International Group's debt - unamortized discount (premium) and issuance costs, net decreased by 30.7% year-over-year, from $8.8M to $6.1M.
What is the long-term trend for Janus International Group's debt - unamortized discount (premium) and issuance costs, net?
Over 3 years (2022 to 2025), Janus International Group's debt - unamortized discount (premium) and issuance costs, net has grown at a 1.4% compound annual growth rate (CAGR), from $7.2M to $7.5M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.