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Janus International Group JBI Long-Term Debt

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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:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities.

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
(dollar amounts in millions)April 4, 2026January 3, 2026
Note payable - First Lien$551.0$551.0
Finance leases1.82.2
$552.8$553.2
Less: unamortized deferred financing fees6.17.5
Less: current maturities6.36.9
Total long-term debt$540.4$538.8

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Janus International Group's long-term debt?
Janus International Group (JBI) reported long-term debt of $552.8M in Q1 2026.
How has Janus International Group's long-term debt changed year-over-year?
Janus International Group's long-term debt decreased by 1.4% year-over-year, from $560.8M to $552.8M.
What is the long-term trend for Janus International Group's long-term debt?
Over 5 years (2020 to 2025), Janus International Group's long-term debt has grown at a -2.2% compound annual growth rate (CAGR), from $617.6M to $553.2M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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