What does lease liability payments - due year five mean?

This metric represents the contractual cash outflows required for operating and finance leases specifically due in the fifth year following the reporting date. It provides visibility into long-term fixed obligations and helps analysts model future cash flow requirements for leased assets.

Janus International Group JBI Lease Liability Payments - Due Year Five

Lease Liability Payments - Due Year Five at other companies

Sterling Infrastructure, Inc.STRL

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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$758.34M-32.3%

Enterprise value$1.29B-20.2%

P/E17.6×-4.6×

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:FinanceLeaseLiabilityPaymentsDueYearFive.

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 lease liability payments - due year five?: Janus International Group (JBI) reported lease liability payments - due year five of $0 in Q1 2026.
What does lease liability payments - due year five mean?: This metric represents the contractual cash outflows required for operating and finance leases specifically due in the fifth year following the reporting date. It provides visibility into long-term fixed obligations and helps analysts model future cash flow requirements for leased assets.