What does loss on extinguishment and modification of debt mean?

This metric represents the non-recurring financial impact resulting from the early retirement or modification of debt obligations before their scheduled maturity date. It captures the difference between the reacquisition price and the net carrying amount of the extinguished debt, reflecting the cost or benefit of capital structure adjustments. Investors monitor this to isolate the impact of debt refinancing activities from core operational performance.

Janus International Group JBI Loss on extinguishment and modification of debt

Loss on extinguishment and modification of debt at other companies

Energizer HoldingsENR

$0+100%

The Baldwin Insurance Group, Inc.BWIN

-$7.41M-209%

Xenia Hotels & ResortsXHR

-$21K—

TecnoglassTGLS

-$331.75K—

Axon Enterprise, Inc.AXON

$0+100%

Affirm Holdings, Inc.AFRM

$42K-99.9%

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 jbi:GainLossOnExtinguishmentOfDebtAndDebtModification.

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 loss on extinguishment and modification of debt?: Janus International Group (JBI) reported loss on extinguishment and modification of debt of -$2.1M in Q1 2026.
What does loss on extinguishment and modification of debt mean?: This metric represents the non-recurring financial impact resulting from the early retirement or modification of debt obligations before their scheduled maturity date. It captures the difference between the reacquisition price and the net carrying amount of the extinguished debt, reflecting the cost or benefit of capital structure adjustments. Investors monitor this to isolate the impact of debt refinancing activities from core operational performance.