Janus International Group JBI Financing Liability Related To Completed Sale Leaseback

Financing Liability Related To Completed Sale Leaseback at other companies

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$41.62M-46.7%

Ceco EnvironmentalCECO

$58.5K-74.7%

PRD

Perdoceo EducationPRDO

$57.08M+0.8%

Lincoln NationalLNC

$1M-50.0%

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$1M-50.0%

International Seaways, Inc.INSW

$5.29M-56.8%

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:FinancingLiabilityRelatedToCompletedSaleLeaseback.

The official record: Janus International Group’s 10-K, filed March 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Janus International Group's financing liability related to completed sale leaseback?: Janus International Group (JBI) reported financing liability related to completed sale leaseback of $1.05M in Q4 2025.
What does financing liability related to completed sale leaseback mean?: Represents the financial liability recognized when a sale-leaseback transaction fails to meet the criteria for a sale, resulting in the asset remaining on the balance sheet. This metric highlights the use of sale-leaseback arrangements as a form of financing rather than a true divestiture. It is critical for assessing the company's true debt levels and off-balance-sheet financing activities.