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Janus International Group JBI Operating Lease Liabilities (Current)

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Other financials

Income statement

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Revenue$233.5M+2.4%
Gross profit$80.3M-13.8%
Operating income$20.6M-42.8%
Net income$10.7M-48.3%
EPS (diluted)$0.08-46.7%

Balance sheet

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Cash & equivalents$127.0M-26.8%
Total debt$635.5M+0.8%
Total equity$572.0M+5.2%
Total assets$1.3B+0.7%

Cash flow

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Operating cash flow$24.4M-52.5%
CapEx$2.8M-58.8%
Free cash flow$21.6M-51.6%

Valuation

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Market cap$756.98M-44.0%
Enterprise value$1.27B-30.1%
P/E22.8×-8.2×
P/S0.8×-0.7×

Profitability

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Gross margin35.9%-3.4pp
Operating margin9.3%-1.9pp
Net margin3.7%-1.2pp
FCF margin9.1%-9.9pp

Returns & leverage

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Return on equity6%-2.0pp
Debt / equity1.1×0.0×
Current ratio2.9×+0.3×

Where this comes from

Reported directly by Janus International Group in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.

The source filing: Janus International Group’s 10-Q, filed August 11, 2026. Open the filing →

Filed
Aug 11, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0001839839-26-000018

FAQ

What is Janus International Group's operating lease liabilities (current)?
Janus International Group (JBI) reported operating lease liabilities (current) of $7.6M in Q2 2026.
How has Janus International Group's operating lease liabilities (current) changed year-over-year?
Janus International Group's operating lease liabilities (current) increased by 35.7% year-over-year, from $5.6M to $7.6M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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