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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:InterestExpenseNonoperating.

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 itemThree Months Ended / April 4, 2026March 29, 2025
General and administrative44.239.7
Operating expenses$62.1$56.6
INCOME FROM OPERATIONS$13.1$25.3
Interest expense, net(8.1)(10.2)
Loss on extinguishment and modification of debt(2.1)
Other (expense) income, net(0.4)0.3
Other Expense, Net$(10.6)$(9.9)
INCOME BEFORE TAXES$2.5$15.4

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Janus International Group's interest expense?
Janus International Group (JBI) reported interest expense of $8.1M in Q1 2026.
How has Janus International Group's interest expense changed year-over-year?
Janus International Group's interest expense decreased by 20.6% year-over-year, from $10.2M to $8.1M.
What is the long-term trend for Janus International Group's interest expense?
Over 4 years (2021 to 2025), Janus International Group's interest expense has grown at a 2.8% compound annual growth rate (CAGR), from $32.9M to $36.8M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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