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Janus International Group JBI Noncash lease expense

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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$754.25M-32.3%
Enterprise value$1.28B-20.2%
P/E17.5×-4.6×
P/S0.8×-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:LeaseRightOfUseAssetAmortization.

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 noncash lease expense?
Janus International Group (JBI) reported noncash lease expense of $2.1M in Q1 2026.
How has Janus International Group's noncash lease expense changed year-over-year?
Janus International Group's noncash lease expense increased by 10.5% year-over-year, from $1.9M to $2.1M.
What does noncash lease expense mean?
Represents the non-cash expense recognized over the lease term to amortize the right-of-use asset associated with operating leases. This metric reflects the systematic allocation of lease costs to the income statement, distinct from actual cash outflows for lease payments. It is essential for understanding the underlying operational cost structure of leased facilities and equipment.