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Janus International Group JBI Operating Lease Liability - Undiscounted Excess Amount

Operating Lease Liability - Undiscounted Excess Amount at other companies

Global Industrial logo
Global IndustrialGIC
$18.7M+13.3%
Sterling Infrastructure, Inc. logo
Sterling Infrastructure, Inc.STRL
Allegion logo
AllegionALLE

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-31.9%
Enterprise value$1.29B-20.0%
P/E17.6×-4.5×
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 us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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 operating lease liability - undiscounted excess amount?
Janus International Group (JBI) reported operating lease liability - undiscounted excess amount of $47.4M in Q1 2026.
How has Janus International Group's operating lease liability - undiscounted excess amount changed year-over-year?
Janus International Group's operating lease liability - undiscounted excess amount increased by 33.9% year-over-year, from $35.4M to $47.4M.
What does operating lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.