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Janus International Group JBI Loss on extinguishment and modification of debt

Loss on extinguishment and modification of debt at other companies

The Baldwin Insurance Group, Inc. logo
The Baldwin Insurance Group, Inc.BWIN
-$7.41M-209%
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$0
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$0
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The Baldwin Insurance Group, Inc.BWIN
-$7.41M-209%
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Energizer HoldingsENR
$0+100%

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 jbi:GainLossOnExtinguishmentOfDebtAndDebtModification.

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
Line itemThree Months Ended / April 4, 2026March 29, 2025
Operating expenses$62.1$56.6
INCOME FROM OPERATIONS$13.1$25.3
Interest expense, net(8.1)(10.2)
Loss on extinguishment and modification of debt(2.1)
Other (expense) income, net(0.4)0.3
Other Expense, Net$(10.6)$(9.9)
INCOME BEFORE TAXES$2.5$15.4
Provision for income taxes2.34.6

Item 1. Condensed Consolidated Financial Statements

FAQ

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.

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