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Janus International Group JBI Operating Lease Liability Payments - 2026 (Lessee)

Operating Lease Liability Payments - 2026 (Lessee) at other companies

Global Industrial logo
Global IndustrialGIC
$17.7M+45.1%
Sterling Infrastructure, Inc. logo
Sterling Infrastructure, Inc.STRL
——

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:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

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 operating lease liability payments - 2026 (lessee)?
Janus International Group (JBI) reported operating lease liability payments - 2026 (lessee) of $11.3M in Q1 2026.
How has Janus International Group's operating lease liability payments - 2026 (lessee) changed year-over-year?
Janus International Group's operating lease liability payments - 2026 (lessee) increased by 31.4% year-over-year, from $8.6M to $11.3M.
What does operating lease liability payments - 2026 (lessee) mean?
This represents the specific cash outflow commitment for operating leases scheduled for the calendar year 2026. It allows investors to isolate the impact of real estate and equipment lease obligations on the company's cash flow in a specific future period.