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Janus International Group JBI Right-of-use assets and lease liabilities reduced for terminated leases

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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$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 jbi:RightOfUseAssetsAndLeaseLiabilitiesReducedForTerminatedLeases.

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 right-of-use assets and lease liabilities reduced for terminated leases?
Janus International Group (JBI) reported right-of-use assets and lease liabilities reduced for terminated leases of -$100K in Q1 2026.
What does right-of-use assets and lease liabilities reduced for terminated leases mean?
Represents the non-cash reduction in both right-of-use assets and corresponding lease liabilities resulting from the early termination or modification of lease agreements. This metric helps investors track changes in the company's lease portfolio and the impact of restructuring efforts on the balance sheet. It provides insight into the flexibility of the company's operational infrastructure.