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Janus International Group JBI Operating Lease Liabilities (Total)

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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:OperatingLeaseLiability.

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

Filed
Aug 11, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0001839839-26-000018
(dollar amounts in millions)
202712.1
202811.6
202910.5
20308.9
Thereafter73.9
Total future lease payments$$123.5
Less: imputed interest(46.1)
Present value of future lease payments$$77.4

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Janus International Group's operating lease liabilities (total)?
Janus International Group (JBI) reported operating lease liabilities (total) of $77.4M in Q2 2026.
How has Janus International Group's operating lease liabilities (total) changed year-over-year?
Janus International Group's operating lease liabilities (total) increased by 28.4% year-over-year, from $60.3M to $77.4M.
What is the long-term trend for Janus International Group's operating lease liabilities (total)?
Over 3 years (2022 to 2025), Janus International Group's operating lease liabilities (total) has grown at a 18.7% compound annual growth rate (CAGR), from $46.22M to $77.2M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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