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Janus International Group JBI Operating Cash Flow

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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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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:NetCashProvidedByUsedInOperatingActivities.

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 cash flow?
Janus International Group (JBI) reported operating cash flow of $36.2M in Q1 2026.
How has Janus International Group's operating cash flow changed year-over-year?
Janus International Group's operating cash flow decreased by 25.1% year-over-year, from $48.3M to $36.2M.
What is the long-term trend for Janus International Group's operating cash flow?
Over 4 years (2021 to 2025), Janus International Group's operating cash flow has grown at a 16.9% compound annual growth rate (CAGR), from $74.8M to $139.5M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.