Janus International Group JBI Plus: estimated net working capital adjustment

Other financials

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%

Cash & equivalents$112.0M-20.5%

Total debt$638.7M+1.0%

Total equity$560.1M+6.3%

Total assets$1.3B+2.9%

Operating cash flow$36.2M-25.1%

CapEx$2.8M-56.3%

Free cash flow$33.4M-20.3%

Market cap$754.25M-32.3%

Enterprise value$1.28B-20.2%

P/E17.5×-4.6×

P/S0.8×-0.4×

Gross margin37.5%-2.6pp

Operating margin11.1%-1.6pp

Net margin4.8%-0.7pp

FCF margin11.8%-4.7pp

Return on equity7.9%-1.6pp

Debt / equity1.1×-0.1×

Current ratio2.6×+0.1×

Reported directly by Janus International Group in its filing.

Tagged under the XBRL concept jbi:BusinessCombinationConsiderationTransferredWorkingCapitalAdjustment.

The official record: Janus International Group’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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What is Janus International Group's plus: estimated net working capital adjustment?: Janus International Group (JBI) reported plus: estimated net working capital adjustment of $1.6M in Q1 2026.