Janus International Group JBI Repayments of Long-Term Lines of Credit

Repayments of Long-Term Lines of Credit at other companies

StepStone Group Inc.STEP

$18.75M-57.1%

MillerKnollMLKN

$243.8M-8.0%

APO

Apogee EnterprisesAPOG

$33M—

Target HospitalityTH

$18.6M-45.5%

EAT

Brinker InternationalEAT

$195M-30.4%

ScansourceSCSC

$47.65M+306%

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$758.34M-31.9%

Enterprise value$1.29B-20.0%

P/E17.6×-4.5×

P/S0.9×-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:RepaymentsOfLongTermLinesOfCredit.

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 repayments of long-term lines of credit?: Janus International Group (JBI) reported repayments of long-term lines of credit of $0 in Q1 2026.
How has Janus International Group's repayments of long-term lines of credit changed year-over-year?: Janus International Group's repayments of long-term lines of credit decreased by 100.0% year-over-year, from $41.5M to $0.