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Janus International Group JBI Total Current Assets

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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$756.98M-44.0%
Enterprise value$1.28B-29.1%
P/E17.5×-13.5×
P/S0.8×-0.7×

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 us-gaap:AssetsCurrent.

The source filing: Janus International Group’s 10-Q, filed May 12, 2026.

Filed
May 12, 2026, 4:07 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001839839-26-000012
Line itemApril 4, 2026January 3, 2026
Inventories61.158.6
Prepaid expenses11.59.5
Other current assets24.823.8
Total current assets$355.0$421.8
Property, plant, and equipment, net67.266.2
Right-of-use assets, net73.473.4
Intangible assets, net368.9341.1
Goodwill428.0383.9

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Janus International Group's total current assets?
Janus International Group (JBI) reported total current assets of $355M in Q1 2026.
How has Janus International Group's total current assets changed year-over-year?
Janus International Group's total current assets decreased by 1.7% year-over-year, from $361.3M to $355M.
What is the long-term trend for Janus International Group's total current assets?
Over 5 years (2020 to 2025), Janus International Group's total current assets has grown at a 20.2% compound annual growth rate (CAGR), from $168.21M to $421.8M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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