Skip to content

Janus International Group JBI Lease Liability Payments - Due Year Two

Lease Liability Payments - Due Year Two at other companies

Global Industrial logo
Global IndustrialGIC
$18.8M+49.2%
Sterling Infrastructure, Inc. logo
Sterling Infrastructure, Inc.STRL
Allegion logo
AllegionALLE

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$36.2M-25.1%
CapEx$2.8M-56.3%
Free cash flow$33.4M-20.3%

Valuation

See full
Market cap$758.34M-31.9%
Enterprise value$1.29B-20.0%
P/E17.6×-4.5×
P/S0.9×-0.4×

Profitability

See full
Gross margin37.5%-2.6pp
Operating margin11.1%-1.6pp
Net margin4.8%-0.7pp
FCF margin11.8%-4.7pp

Returns & leverage

See full
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:FinanceLeaseLiabilityPaymentsDueYearTwo.

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

Ask your AI about Janus International Group's lease liability payments - due year two.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Janus International Group's lease liability payments - due year two?
Janus International Group (JBI) reported lease liability payments - due year two of $800K in Q1 2026.
How has Janus International Group's lease liability payments - due year two changed year-over-year?
Janus International Group's lease liability payments - due year two decreased by 20.0% year-over-year, from $1M to $800K.
What does lease liability payments - due year two mean?
This metric identifies the total cash payments required for operating and finance leases in the second year following the current balance sheet date. It helps investors forecast long-term fixed cost commitments and cash flow requirements. It is essential for modeling the company's future solvency and operational leverage.