JANUS INTERNATIONAL GROUP, INC. financials

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JBI CIK 0001839839

Source: EDGAR filings · Built 2026-06-02T03:20:52Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Free Cash Flow 111.90M 132.30M 195.30M 79.50M 54.90M 94.51M
EBITDA 157.60M 190.60M 284.80M 225.10M 130.40M 127.55M
Working Capital 302.50M 248.70M 289.00M 210.60M 73.83M 73.11M
Net Debt 436.00M 514.20M 507.40M 683.22M 709.19M 578.87M
Gross Margin 38.79% 41.27% 42.17% 35.79% 33.50% 37.13%
Operating Margin 12.61% 15.21% 23.04% 18.39% 12.30% 17.22%
Net Margin 6.08% 7.30% 12.73% 10.56% 5.84% 10.35%
Return on Equity (ROE) 9.40% 13.57% 26.12% 28.70% 16.32% 40.34%
Return on Assets (ROA) 4.12% 5.41% 10.05% 8.48% 3.90% 6.51%
Current Ratio 3.54× 2.82× 2.66× 2.38× 1.53× 1.77×
Debt-to-Equity 1.10× 1.28× 1.31× 2.03× 2.69× 4.43×
Effective Tax Rate 29.58% 29.81% 25.77% 25.88% 12.92% 3.59%
Cash Conversion Ratio 2.59× 2.19× 1.58× 0.82× 1.71× 1.77×
Accruals Ratio -0.07× -0.06× -0.06× 0.02× -0.03× -0.05×
SBC % of Revenue 1.83% 1.11% 0.67% 0.40% 0.71% 0.03%
CapEx Coverage 5.05× 7.10× 10.91× 9.83× 3.76× 15.91×
Free Cash Flow Per Share $0.80 $0.91 $1.33 $0.54 $0.50 $1.44

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
P/E Trailing (Diluted) 17.50× 15.02× 14.18× 13.04× 31.30× 12.94×
P/FCF 8.30× 8.06× 9.81× 17.57× 24.85× 7.75×
FCF Yield 12.04% 12.41% 10.19% 5.69% 4.02% 12.90%
EV / EBITDA 9.03× 8.38× 8.51× 9.24× 19.51× 10.31×
P/S 1.12× 1.12× 1.80× 1.37× 2.45× 1.34×
P/B 1.72× 2.09× 3.69× 3.72× 6.84× 5.22×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Revenue from Contract with Customer, Excluding Assessed Tax 884.20M 963.80M 1.07B 1.02B 750.10M 548.97M
Cost of Goods and Services Sold 541.20M 566.00M 616.70M 654.60M 498.80M 345.15M
Gross Profit 343.00M 397.80M 449.70M 364.90M 251.30M 203.82M
Operating Expenses 231.50M 251.20M 204.00M 177.40M 159.00M 109.30M
Operating Income (Loss) 111.50M 146.60M 245.70M 187.50M 92.30M 94.52M
Income Tax Expense (Benefit) 22.60M 29.90M 47.10M 37.60M 6.50M 2.11M
Net Income (Loss) Attributable to Parent 53.80M 70.40M 135.70M 107.70M 43.80M 56.84M
Earnings Per Share, Basic $0.39 $0.49 $0.92 $0.73 $0.41 $0.86
Weighted Average Number of Shares Outstanding, Basic 139.31M 144.26M 146.78M 146.61M 107.88M 65.84M
Earnings Per Share, Diluted $0.38 $0.49 $0.92 $0.73 $0.40 $0.86
Weighted Average Number of Shares Outstanding, Diluted 139.74M 144.80M 146.88M 146.72M 108.98M 65.84M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Cash and Cash Equivalents, at Carrying Value — — 171.70M — 13.19M 45.26M
Assets, Current 421.80M 385.50M 463.10M 363.20M 214.18M 168.21M
Assets 1.30B 1.30B 1.35B 1.27B 1.12B 873.48M
Long-term Debt — — — — — 617.60M
Liabilities, Current 119.30M 136.80M 174.10M 152.60M 140.35M 95.10M
Long-term Debt, Excluding Current Maturities 538.80M 583.20M 607.70M 699.90M 703.72M 617.60M
Liabilities 732.50M 782.50M 830.40M 895.30M 853.72M 732.61M
Stockholders' Equity Attributable to Parent 572.50M 518.80M 519.60M 375.30M 268.30M 140.90M
Common Stock, Shares, Outstanding — — 146.86M 146.70M 146.56M 66.15M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Net Cash Provided by (Used in) Operating Activities 139.50M 154.00M 215.00M 88.50M 74.80M 100.85M
Payments to Acquire Property, Plant, and Equipment 25.50M 20.10M 19.00M 8.80M 19.90M 6.34M
Net Cash Provided by (Used in) Investing Activities -25.60M -73.10M -19.90M -8.70M -189.90M -10.77M
Payments for Repurchase of Common Stock 15.90M 78.80M 0 0 — —
Net Cash Provided by (Used in) Financing Activities -69.40M -103.00M -102.40M -14.70M 82.80M -64.13M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (JBI CIK 0001839839), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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