What is Janus International Group's net debt?

Janus International Group (JBI) reported net debt of $526.7M in Q1 2026.

How has Janus International Group's net debt changed year-over-year?

Janus International Group's net debt increased by 7.1% year-over-year, from $491.8M to $526.7M.

What is the long-term trend for Janus International Group's net debt?

Over 5 years (2020 to 2025), Janus International Group's net debt has grown at a -5.1% compound annual growth rate (CAGR), from $578.87M to $445.1M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Janus International Group JBI Net debt

Discontinued — last reported Q1 '26

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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-32.3%

Enterprise value$1.29B-20.2%

P/E17.6×-4.6×

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

Calculated from Janus International Group’s reported figures.

$638.7Mtotal debt−$112.0Mcash and equivalents=$526.7M

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 net debt?: Janus International Group (JBI) reported net debt of $526.7M in Q1 2026.
How has Janus International Group's net debt changed year-over-year?: Janus International Group's net debt increased by 7.1% year-over-year, from $491.8M to $526.7M.
What is the long-term trend for Janus International Group's net debt?: Over 5 years (2020 to 2025), Janus International Group's net debt has grown at a -5.1% compound annual growth rate (CAGR), from $578.87M to $445.1M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.