Janus International Group JBI Property, plant and equipment obtained in exchange for operating lease obligations

Property, plant and equipment obtained in exchange for operating lease obligations at other companies

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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:PropertyPlantAndEquipmentObtainedInExchangeForOperatingLeaseLiability.

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 property, plant and equipment obtained in exchange for operating lease obligations?: Janus International Group (JBI) reported property, plant and equipment obtained in exchange for operating lease obligations of $0 in Q4 2025.
What does property, plant and equipment obtained in exchange for operating lease obligations mean?: Represents the non-cash acquisition of property, plant, and equipment through lease-like obligations or non-monetary exchanges. This metric provides visibility into capital asset expansion that does not appear as a direct cash outflow in the investing section. It is essential for a complete view of the company's capital investment activities.