marketcaparena
Search

    JBI

    Janus International Group, Inc.

    Company overview

    Market capitalization
    $588.04M
    Employees
    1,733
    Latest publication
    2026-09-29
    About Janus International Group, Inc.

    Janus International Group, Inc. manufactures and supplies turn-key self-storage, commercial, and industrial building solutions in North America and internationally. The company provides roll up and swing doors, hallway systems, relocatable storage units, and facility and door automation technologies. It also offers access control technologies. Janus International Group, Inc. was founded in 2002 and is headquartered in Temple, Georgia.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-04 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue233,500,000USD222,700,000USD226,300,000USD219,300,000USD228,100,000USD210,500,000USD230,800,000USD230,100,000USD
    Cost Of Revenue153,200,000USD147,500,000USD153,500,000USD133,600,000USD134,900,000USD128,600,000USD143,600,000USD138,900,000USD
    Gross Profit80,300,000USD75,200,000USD72,800,000USD85,700,000USD93,200,000USD81,900,000USD87,200,000USD91,200,000USD
    Selling General Administrative42,200,000USD44,200,000USD43,500,000USD38,000,000USD40,500,000USD39,700,000USD48,900,000USD44,600,000USD
    Selling And Marketing Expenses17,500,000USD17,900,000USD—17,200,000USD16,700,000USD16,900,000USD16,300,000USD17,100,000USD
    General And Administrative Expenses42,200,000USD———————
    Total Operating Expenses59,700,000USD62,100,000USD48,500,000USD56,300,000USD57,200,000USD56,600,000USD74,400,000USD64,500,000USD
    Operating Income20,600,000USD13,100,000USD24,300,000USD29,400,000USD36,000,000USD25,300,000USD12,800,000USD26,700,000USD
    Total Other Income Expense Net-7,500,000USD-10,600,000USD-11,700,000USD-8,100,000USD-8,900,000USD-9,900,000USD-5,900,000USD-11,600,000USD
    Interest Income900,000USD—8,800,000USD8,700,000USD9,100,000USD10,200,000USD10,700,000USD11,600,000USD
    Interest Expense7,400,000USD8,100,000USD8,800,000USD8,700,000USD9,100,000USD10,200,000USD10,700,000USD11,600,000USD
    Income Before Tax13,100,000USD2,500,000USD12,600,000USD21,300,000USD27,100,000USD15,400,000USD6,900,000USD15,100,000USD
    Income Tax Expense2,400,000USD2,300,000USD5,500,000USD6,100,000USD6,400,000USD4,600,000USD6,600,000USD3,300,000USD
    Net Income10,700,000USD200,000USD7,100,000USD15,200,000USD20,700,000USD10,800,000USD300,000USD11,800,000USD
    Net Income Applicable To Common Shares10,700,000USD—7,100,000USD15,200,000USD20,700,000USD10,800,000USD300,000USD11,800,000USD
    Net Interest Income—-8,100,000USD-8,800,000USD-8,700,000USD-9,100,000USD-10,200,000USD-10,700,000USD-11,600,000USD
    Tax Provision—2,300,000USD5,500,000USD6,100,000USD6,400,000USD4,600,000USD6,600,000USD3,300,000USD
    Net Income From Continuing Ops—200,000USD7,100,000USD15,200,000USD20,700,000USD10,800,000USD300,000USD11,800,000USD
    Ebit—10,600,000USD21,400,000USD30,000,000USD36,200,000USD25,600,000USD17,600,000USD29,900,000USD
    Ebitda—26,200,000USD66,500,000USD41,500,000USD47,400,000USD36,800,000USD29,000,000USD41,100,000USD
    Depreciation And Amortization—15,600,000USD45,100,000USD11,500,000USD11,200,000USD11,200,000USD11,400,000USD11,200,000USD
    Reconciled Depreciation—15,600,000USD12,200,000USD11,500,000USD11,200,000USD11,200,000USD11,400,000USD11,200,000USD
    Unclassified Operating Expenses——5,000,000USD1,100,000USD——9,200,000USD2,800,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Revenue884,200,000USD963,800,000USD1,066,400,000USD1,019,500,000USD750,100,000USD548,973,000USD565,292,187USD
    Cost Of Revenue541,200,000USD566,000,000USD616,700,000USD654,600,000USD498,800,000USD345,150,000USD368,394,574USD
    Gross Profit343,000,000USD397,800,000USD449,700,000USD364,900,000USD251,300,000USD203,823,000USD196,897,613USD
    Selling General Administrative162,800,000USD171,100,000USD137,300,000USD119,100,000USD112,000,000USD76,946,000USD74,956,824USD
    Selling And Marketing Expenses68,000,000USD68,100,000USD65,500,000USD58,300,000USD46,300,000USD——
    Total Operating Expenses230,800,000USD251,200,000USD204,000,000USD177,400,000USD159,000,000USD109,302,000USD264,194USD
    Operating Income112,200,000USD146,600,000USD245,700,000USD187,500,000USD92,300,000USD94,521,000USD-264,190USD
    Interest Income36,800,000USD49,600,000USD60,000,000USD42,039,000USD32,876,000USD24,375,190USD5,544,140USD
    Interest Expense36,800,000USD49,600,000USD60,000,000USD42,000,000USD32,900,000USD36,011,000USD0USD
    Net Interest Income-36,800,000USD-49,600,000USD-60,000,000USD-42,039,000USD-32,876,000USD-36,011,000USD—
    Income Before Tax76,400,000USD100,300,000USD182,800,000USD145,300,000USD50,300,000USD58,951,000USD5,279,947USD
    Income Tax Expense22,600,000USD29,900,000USD47,100,000USD37,600,000USD6,500,000USD2,114,000USD128,824USD
    Tax Provision22,600,000USD29,900,000USD47,100,000USD37,558,000USD6,481,000USD618,680USD128,820USD
    Net Income53,800,000USD70,400,000USD135,700,000USD107,700,000USD43,800,000USD56,837,000USD5,151,123USD
    Net Income From Continuing Ops53,800,000USD70,400,000USD135,700,000USD107,653,000USD43,802,000USD56,837,000USD—
    Ebit113,200,000USD149,900,000USD242,800,000USD187,300,000USD83,200,000USD94,962,000USD5,279,947USD
    Ebitda159,300,000USD193,900,000USD281,900,000USD224,900,000USD121,300,000USD127,993,000USD40,603,468USD
    Depreciation And Amortization46,100,000USD44,000,000USD39,100,000USD37,600,000USD38,100,000USD33,031,000USD35,323,521USD
    Reconciled Depreciation46,100,000USD44,000,000USD39,100,000USD43,008,000USD38,038,000USD33,031,000USD—
    Total Other Income Expense Net-35,800,000USD-46,300,000USD-62,900,000USD-42,200,000USD-42,000,000USD-35,570,000USD5,544,141USD
    Net Income Applicable To Common Shares53,800,000USD70,400,000USD135,700,000USD107,653,000USD43,801,000USD56,837,000USD-31,919,894USD
    Unclassified Operating Expenses—12,000,000USD———32,356,000USD-74,692,630USD
    Non Operating Income Net Other————-9,242,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-04 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,311,000,000USD1,309,100,000USD1,305,000,000USD1,300,500,000USD1,302,500,000USD1,271,800,000USD1,301,300,000USD1,295,000,000USD
    Total Current Assets372,100,000USD355,000,000USD421,800,000USD413,800,000USD397,800,000USD361,300,000USD385,500,000USD375,300,000USD
    Other Current Assets26,400,000USD36,300,000USD33,300,000USD29,100,000USD27,000,000USD18,400,000USD23,200,000USD32,600,000USD
    Other Non Current Assets5,700,000USD———————
    Total Liabilities739,000,000USD———————
    Total Current Liabilities126,600,000USD134,100,000USD119,300,000USD136,700,000USD152,400,000USD139,300,000USD136,800,000USD134,200,000USD
    Other Current Liabilities6,000,000USD———————
    Other Non Current Liabilities70,300,000USD———————
    Total Stockholder Equity572,000,000USD560,100,000USD572,500,000USD560,800,000USD543,800,000USD526,800,000USD518,800,000USD526,600,000USD
    Total Equity Including Noncontrolling Interest572,000,000USD———————
    Short Long Term Debt6,100,000USD6,300,000USD6,900,000USD8,700,000USD7,500,000USD6,000,000USD8,800,000USD6,000,000USD
    Long Term Debt538,900,000USD540,400,000USD538,800,000USD540,300,000USD543,200,000USD542,200,000USD583,200,000USD583,700,000USD
    Deferred Revenue13,200,000USD———————
    Net Receivables113,400,000USD145,600,000USD135,500,000USD142,800,000USD143,300,000USD148,800,000USD159,700,000USD186,100,000USD
    Inventory55,500,000USD61,100,000USD58,600,000USD63,000,000USD53,900,000USD53,300,000USD53,300,000USD54,500,000USD
    Property Plant Equipment Net137,100,000USD140,600,000USD139,600,000USD126,100,000USD123,600,000USD120,200,000USD116,500,000USD109,500,000USD
    Goodwill428,200,000USD———————
    Intangible Assets357,100,000USD368,900,000USD341,100,000USD350,000,000USD358,200,000USD365,700,000USD373,500,000USD392,000,000USD
    Accounts Payable57,400,000USD55,500,000USD40,700,000USD55,900,000USD67,100,000USD57,800,000USD53,900,000USD52,100,000USD
    Short Term Debt7,600,000USD6,300,000USD13,200,000USD14,700,000USD13,100,000USD13,100,000USD14,200,000USD13,500,000USD
    Common Stock0USD—14,840USD14,840USD14,830USD14,800USD14,720USD14,720USD
    Retained Earnings369,000,000USD358,300,000USD358,100,000USD351,000,000USD335,800,000USD315,100,000USD304,300,000USD304,000,000USD
    Accumulated Other Comprehensive Income-1,200,000USD-1,600,000USD-1,100,000USD-1,500,000USD-800,000USD-2,900,000USD-3,800,000USD-1,100,000USD
    Total Liab—749,000,000USD732,500,000USD739,700,000USD758,700,000USD745,000,000USD782,500,000USD768,400,000USD
    Other Current Liab—72,300,000USD48,700,000USD34,600,000USD32,100,000USD31,800,000USD33,400,000USD26,000,000USD
    Capital Stock—0USD0USD0USD0USD0USD0USD0USD
    Good Will—428,000,000USD383,900,000USD383,800,000USD384,000,000USD383,400,000USD383,100,000USD383,900,000USD
    Cash—112,000,000USD194,400,000USD178,900,000USD173,600,000USD140,800,000USD149,300,000USD102,100,000USD
    Cash And Short Term Investments—112,000,000USD194,400,000USD178,900,000USD173,600,000USD140,800,000USD149,300,000USD102,100,000USD
    Net Debt—-105,700,000USD428,500,000USD376,100,000USD382,700,000USD416,800,000USD448,100,000USD497,500,000USD
    Short Long Term Debt Total—6,300,000USD622,900,000USD555,000,000USD556,300,000USD557,600,000USD597,400,000USD599,600,000USD
    Property Plant Equipment Gross—196,200,000USD195,600,000USD179,800,000USD174,600,000USD168,200,000USD161,600,000USD153,200,000USD
    Common Stock Shares Outstanding—138,774,254shares139,298,560shares139,435,378shares140,137,000shares140,270,000shares141,434,000shares144,281,252shares
    Non Current Assets Total—954,100,000USD883,200,000USD886,700,000USD904,700,000USD910,500,000USD915,800,000USD919,700,000USD
    Non Current Liabilities Total—614,900,000USD613,200,000USD603,000,000USD606,300,000USD605,700,000USD645,700,000USD634,200,000USD
    Non Current Liabilities Other—71,400,000USD71,300,000USD58,900,000USD59,300,000USD59,500,000USD60,800,000USD46,300,000USD
    Non Currrent Assets Other—5,100,000USD5,300,000USD5,200,000USD5,000,000USD5,200,000USD5,800,000USD5,400,000USD
    Net Working Capital—220,900,000USD302,500,000USD277,100,000USD245,400,000USD222,000,000USD248,700,000USD241,100,000USD
    Unclassified Non Current Assets—11,500,000USD——————
    Unclassified Current Liabilities—-6,300,000USD-6,900,000USD-8,700,000USD—-6,000,000USD-8,800,000USD-3,000,000USD
    Unclassified Equity—203,400,000USD215,485,160USD211,285,160USD208,785,170USD214,585,200USD218,285,280USD223,685,280USD
    Other Assets——18,600,000USD26,800,000USD38,900,000USD41,200,000USD42,700,000USD34,300,000USD
    Current Deferred Revenue——16,700,000USD31,500,000USD34,000,000USD36,600,000USD35,300,000USD39,600,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,305,000,000USD1,301,300,000USD1,350,000,000USD1,270,600,000USD1,122,002,000USD873,480,000USD348,446,377USD—
    Intangible Assets341,100,000USD373,500,000USD375,300,000USD404,400,000USD436,040,000USD412,459,000USD436,125,369USD—
    Other Current Assets33,300,000USD23,200,000USD19,200,000USD22,400,000USD13,900,000USD5,192,000USD-111,833,598USD—
    Total Liab732,500,000USD782,500,000USD830,400,000USD895,300,000USD853,715,000USD732,606,000USD40,004,858USD—
    Total Stockholder Equity572,500,000USD518,800,000USD519,600,000USD375,300,000USD268,287,000USD140,874,000USD308,441,519USD—
    Other Current Liab48,700,000USD68,700,000USD71,500,000USD30,600,000USD25,140,000USD26,384,000USD29,596,083USD—
    Common Stock14,840USD14,720USD14,690USD15,000USD15,000USD7,000USD303,442,796USD—
    Capital Stock0USD0USD0USD15,000USD15,000USD7,000USD——
    Retained Earnings358,100,000USD304,300,000USD233,900,000USD98,200,000USD-8,578,000USD-48,205,000USD4,998,723USD—
    Good Will383,900,000USD383,100,000USD368,600,000USD368,200,000USD369,286,000USD259,423,000USD256,227,019USD—
    Other Assets18,600,000USD42,700,000USD39,700,000USD48,464,000USD60,888,000USD1,413,243USD1,006,617USD—
    Cash194,400,000USD149,300,000USD171,700,000USD78,400,000USD13,192,000USD45,255,000USD2,456,150USD—
    Cash And Short Term Investments194,400,000USD149,300,000USD171,700,000USD78,400,000USD13,192,000USD45,255,000USD2,456,150USD—
    Total Current Assets421,800,000USD385,500,000USD463,100,000USD363,200,000USD214,181,000USD168,213,000USD2,731,836USD—
    Total Current Liabilities119,300,000USD136,800,000USD174,100,000USD152,600,000USD140,346,000USD95,102,000USD467,858USD—
    Current Deferred Revenue16,700,000USD—26,700,000USD51,000,000USD47,762,000USD32,306,000USD-36,817,207USD—
    Net Debt428,500,000USD504,300,000USD495,600,000USD635,100,000USD704,962,000USD578,872,000USD627,167,965USD—
    Short Term Debt13,200,000USD14,200,000USD12,700,000USD13,600,000USD8,067,000USD6,523,000USD7,431,334USD—
    Short Long Term Debt6,900,000USD8,800,000USD7,300,000USD8,347,000USD8,067,000USD6,523,000USD——
    Short Long Term Debt Total622,900,000USD653,600,000USD667,300,000USD713,500,000USD718,154,000USD624,127,250USD629,624,115USD—
    Long Term Debt538,800,000USD583,200,000USD607,700,000USD699,850,000USD710,087,000USD617,604,000USD622,192,780USD—
    Net Receivables135,500,000USD159,700,000USD223,800,000USD194,700,000USD130,493,000USD86,534,000USD83,942,216USD—
    Inventory58,600,000USD53,300,000USD48,400,000USD67,700,000USD56,596,000USD25,282,000USD28,167,068USD—
    Accounts Payable40,700,000USD53,900,000USD59,800,000USD52,300,000USD54,961,000USD29,889,000USD128,824USD—
    Property Plant Equipment Net139,600,000USD116,500,000USD103,300,000USD86,400,000USD41,607,000USD30,970,000USD30,172,182USD—
    Property Plant Equipment Gross195,600,000USD161,600,000USD138,400,000USD86,388,000USD41,607,000USD31,737,021USD——
    Accumulated Other Comprehensive Income-1,100,000USD-3,800,000USD-2,900,000USD-4,800,000USD-949,000USD-227,000USD-2,152,685USD—
    Common Stock Shares Outstanding139,298,560shares144,799,000shares146,882,057shares146,722,866shares108,977,811shares43,125,000shares43,125,000shares43,125,000shares
    Non Current Assets Total883,200,000USD915,800,000USD886,900,000USD907,400,000USD907,821,000USD705,267,000USD345,714,541USD—
    Non Current Liabilities Total613,200,000USD645,700,000USD656,300,000USD742,700,000USD713,369,000USD637,504,000USD39,537,000USD—
    Non Current Liabilities Other71,300,000USD60,800,000USD46,900,000USD40,944,000USD2,533,000USD4,631,000USD——
    Non Currrent Assets Other5,300,000USD5,800,000USD2,900,000USD1,800,000USD1,973,000USD2,415,000USD-723,465,570USD—
    Net Working Capital302,500,000USD248,700,000USD289,000,000USD210,566,000USD73,835,000USD73,111,000USD——
    Unclassified Current Liabilities-6,900,000USD-8,800,000USD-3,900,000USD-3,247,000USD-3,651,000USD-6,523,000USD-36,688,383USD—
    Unclassified Equity215,485,160USD218,285,280USD288,585,310USD281,870,000USD277,784,000USD189,292,000USD——
    Deferred Long Term Liab———402,000USD749,000USD448,000USD——
    Other Liab———1,927,000USD3,282,000USD19,899,247USD19,519,959USD—
    Net Tangible Assets———-397,303,000USD-100,999,000USD-720,051,402USD-750,501,878USD—
    Unclassified Current Assets—————5,950,000USD-111,833,598USD—
    Unclassified Non Current Assets——————-377,816,646USD—
    Unclassified Non Current Liabilities——————-602,175,739USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-04 · USD
    Depreciation31,200,000USD
    Stock Based Compensation8,500,000USD
    Deferred Income Tax4,000,000USD
    Other Non Cash Items-2,200,000USD
    Change To Account Receivables8,200,000USD
    Change To Inventory4,100,000USD
    Change To Liabilities7,900,000USD
    Change In Working Capital19,800,000USD
    Operating Cash Flow60,600,000USD
    Capital Expenditures-5,600,000USD
    Other Investing Activities-98,800,000USD
    Investing Cash Flow-104,400,000USD
    Net Debt Issuance-1,100,000USD
    Net Common Stock Issuance-19,600,000USD
    Unclassified Financing Cash Flow-2,700,000USD
    Financing Cash Flow-23,400,000USD
    Effect Of Forex Changes On Cash-200,000USD
    Change In Cash-67,400,000USD
    End Cash Flow127,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income200,000USD7,100,000USD15,200,000USD20,700,000USD10,800,000USD300,000USD11,800,000USD27,600,000USD
    Depreciation15,600,000USD12,200,000USD11,500,000USD11,200,000USD11,200,000USD11,300,000USD11,200,000USD11,200,000USD
    Stock Based Compensation4,900,000USD4,300,000USD3,500,000USD4,400,000USD4,000,000USD3,500,000USD1,900,000USD3,400,000USD
    Other Non Cash Items8,300,000USD2,400,000USD2,300,000USD3,200,000USD4,000,000USD13,000,000USD-20,700,000USD2,600,000USD
    Change To Account Receivables10,600,000USD7,800,000USD-400,000USD6,500,000USD10,900,000USD18,600,000USD11,300,000USD15,700,000USD
    Change To Inventory-1,700,000USD5,000,000USD-9,300,000USD-700,000USD-400,000USD900,000USD-3,500,000USD700,000USD
    Change In Working Capital9,200,000USD-8,700,000USD-29,800,000USD7,700,000USD17,400,000USD31,100,000USD36,600,000USD-17,000,000USD
    Total Cash From Operating Activities35,100,000USD24,800,000USD15,000,000USD51,400,000USD48,300,000USD51,400,000USD43,000,000USD31,000,000USD
    Capital Expenditures-2,800,000USD-5,600,000USD-6,700,000USD-6,800,000USD-6,400,000USD-6,100,000USD-3,700,000USD-5,700,000USD
    Free Cash Flow32,299,999USD19,200,000USD8,300,000USD44,600,000USD41,900,000USD45,300,000USD39,300,000USD25,300,000USD
    Total Cashflows From Investing Activities-100,000,000USD-5,600,000USD-6,800,000USD-6,800,000USD-6,400,000USD2,800,000USD-5,500,000USD-65,800,000USD
    Net Borrowings-400,000USD-3,500,000USD-1,900,000USD-2,000,000USD-42,200,000USD-1,700,000USD-400,000USD—
    Total Cash From Financing Activities-17,400,000USD-3,800,000USD-2,800,000USD-12,200,000USD-50,600,000USD-6,600,000USD-45,700,000USD-33,600,000USD
    Sale Purchase Of Stock-15,500,000USD-18,400,000USD-900,000USD-10,000,000USD-5,000,000USD-8,600,000USD-45,000,000USD-9,900,000USD
    Change In Cash-82,400,000USD15,500,000USD5,300,000USD32,800,000USD-8,500,000USD47,200,000USD-8,000,000USD-68,300,000USD
    Begin Period Cash Flow194,400,000USD178,900,000USD173,600,000USD140,800,000USD149,300,000USD102,100,000USD110,100,000USD178,400,000USD
    End Period Cash Flow112,000,000USD194,400,000USD178,900,000USD173,600,000USD140,800,000USD149,300,000USD102,100,000USD110,100,000USD
    Other Cashflows From Financing Activities-1,500,000USD-300,000USD-2,799,999USD-200,000USD-3,400,000USD3,700,000USD-300,000USD-1,100,000USD
    Unclassified Operating Cash Flow-3,100,000USD7,500,000USD12,300,000USD4,200,000USD—-7,800,000USD2,200,000USD3,200,000USD
    Unclassified Investing Cash Flow-97,200,000USD—6,800,000USD6,800,000USD6,400,000USD-2,800,000USD6,200,000USD5,700,000USD
    Other Cashflows From Investing Activities—-100,000USD-100,000USD0USD—8,900,000USD-2,500,000USD—
    Unclassified Financing Cash Flow—18,400,000USD2,799,999USD————-22,600,000USD
    Investments——-6,800,000USD-6,800,000USD-6,400,000USD2,800,000USD-5,500,000USD-65,800,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income53,800,000USD70,400,000USD135,700,000USD107,700,000USD43,801,000USD56,837,000USD5,151,123USD12,212,570USD
    Depreciation46,100,000USD44,000,000USD39,100,000USD41,300,000USD38,038,000USD33,031,000USD35,323,521USD58,907,310USD
    Stock Based Compensation16,200,000USD10,700,000USD7,100,000USD4,099,999USD5,327,000USD171,000USD65,628USD25,650USD
    Other Non Cash Items36,800,000USD32,000,000USD10,900,000USD15,700,001USD13,223,000USD2,502,000USD-5,544,041USD9,181,354USD
    Change To Account Receivables28,500,000USD50,400,000USD-17,400,000USD-66,200,000USD-22,635,000USD-4,934,000USD12,334,051USD-34,817,501USD
    Change To Inventory-5,400,000USD-4,800,000USD19,400,000USD-10,300,000USD-22,239,000USD3,568,000USD-193,253USD-1,415,575USD
    Change In Working Capital-13,400,000USD-3,200,000USD12,700,000USD-80,300,000USD-30,409,000USD7,957,000USD32,923USD-36,646,776USD
    Total Cash From Operating Activities139,500,000USD154,000,000USD215,000,000USD88,500,000USD74,829,000USD100,847,000USD-359,995USD43,680,108USD
    Capital Expenditures-25,500,000USD-20,100,000USD-19,000,000USD-8,800,000USD-19,866,000USD-6,338,000USD-8,842,509USD-10,405,219USD
    Free Cash Flow114,000,000USD133,900,000USD196,000,000USD79,700,000USD54,963,000USD94,509,000USD-9,202,504USD33,274,889USD
    Total Cashflows From Investing Activities-25,600,000USD-73,100,000USD-19,900,000USD-8,700,000USD-189,889,000USD-10,767,000USD-345,000,000USD-743,853,513USD
    Net Borrowings-49,600,000USD-26,500,000USD-91,600,000USD-14,646,000USD88,190,000USD-8,254,000USD46,753,812USD604,896,188USD
    Total Cash From Financing Activities-69,400,000USD-103,000,000USD-102,400,000USD-14,700,000USD82,800,000USD-64,131,000USD347,816,145USD711,240,108USD
    Sale Purchase Of Stock-15,900,000USD-78,800,000USD0USD0USD161,479,000USD147,825USD205,667,800USD154,153,660USD
    Change In Cash45,100,000USD-22,400,000USD93,300,000USD65,200,000USD-32,063,000USD25,349,000USD-9,706,016USD9,216,037USD
    Begin Period Cash Flow149,300,000USD171,700,000USD78,400,000USD13,200,000USD45,255,000USD19,906,000USD12,162,166USD2,946,129USD
    End Period Cash Flow194,400,000USD149,300,000USD171,700,000USD78,400,000USD13,192,000USD45,255,000USD2,456,150USD12,162,166USD
    Other Cashflows From Investing Activities-100,000USD6,400,000USD100,000USD100,000USD-179,661,000USD9,638,000USD198,597USD27,840USD
    Other Cashflows From Financing Activities-3,900,000USD2,300,000USD-10,800,000USD-8,694,000USD-255,647,000USD-6,923,000USD24,982,800USD135,906,095USD
    Investments—-73,100,000USD-19,900,000USD-8,694,000USD9,638,000USD-10,767,000USD——
    Unclassified Investing Cash Flow—13,700,000USD18,900,000USD8,694,000USD—-3,300,000USD-336,356,088USD-733,476,134USD
    Dividends Paid——0USD0USD-4,174,000USD-48,954,000USD-71,421,612USD-29,562,175USD
    Issuance Of Capital Stock——0USD0USD250,000,000USD250,000,000USD——
    Unclassified Operating Cash Flow——9,500,000USD—4,849,000USD—-35,389,149USD—
    Change To Liabilities———-4,456,000USD34,865,000USD374,000USD-9,457,005USD5,965,026USD
    Unclassified Financing Cash Flow———8,640,000USD92,952,000USD—141,833,345USD-154,153,660USD
    Cash And Cash Equivalents Changes————-32,260,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductProduct188,800,000USD0001839839-26-000012
    Q1 2026Quarterly · 2026-03-31ProductServices33,900,000USD0001839839-26-000012
    Q1 2026Quarterly · 2026-03-31SegmentJanus International27,300,000USD0001839839-26-000012
    Q1 2026Quarterly · 2026-03-31SegmentJanus North America195,900,000USD0001839839-26-000012
    Q4 2025Quarterly · 2025-12-31ProductProduct158,900,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductServices67,400,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentJanus International26,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentJanus North America200,800,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyInternational111,300,000USD0001839839-26-000006
    FY 2025Yearly · 2025-12-31GeographyUnited States779,500,000USD0001839839-26-000006
    FY 2025Yearly · 2025-12-31ProductProduct686,900,000USD0001839839-26-000006
    FY 2025Yearly · 2025-12-31ProductServices197,300,000USD0001839839-26-000006
    FY 2025Yearly · 2025-12-31SegmentJanus International103,900,000USD0001839839-26-000006
    FY 2025Yearly · 2025-12-31SegmentJanus North America783,600,000USD0001839839-26-000006
    Q3 2025Quarterly · 2025-09-30ProductProduct174,200,000USD0001839839-25-000150
    Q3 2025Quarterly · 2025-09-30ProductServices45,100,000USD0001839839-25-000150
    Q3 2025Quarterly · 2025-09-30SegmentJanus International28,300,000USD0001839839-25-000150
    Q3 2025Quarterly · 2025-09-30SegmentJanus North America191,800,000USD0001839839-25-000150
    Q3 2025Quarterly · 2025-09-30GeographyInternational29,300,000USD0001839839-25-000150
    Q3 2025Quarterly · 2025-09-30GeographyUnited States191,300,000USD0001839839-25-000150
    Q3 2025Quarterly · 2025-09-30GeographyUnited States And Other-1,300,000USD0001839839-25-000150
    Q2 2025Quarterly · 2025-06-30ProductProduct178,100,000USD0001839839-25-000141
    Q2 2025Quarterly · 2025-06-30ProductServices50,000,000USD0001839839-25-000141
    Q2 2025Quarterly · 2025-06-30SegmentJanus International28,400,000USD0001839839-25-000141
    Q2 2025Quarterly · 2025-06-30SegmentJanus North America200,300,000USD0001839839-25-000141
    Q2 2025Quarterly · 2025-06-30GeographyInternational32,500,000USD0001839839-25-000141
    Q2 2025Quarterly · 2025-06-30GeographyUnited States197,500,000USD0001839839-25-000141
    Q2 2025Quarterly · 2025-06-30GeographyUnited States And Other-1,900,000USD0001839839-25-000141
    Q1 2025Quarterly · 2025-03-31ProductProduct175,700,000USD0001839839-26-000012
    Q1 2025Quarterly · 2025-03-31ProductServices34,800,000USD0001839839-26-000012
    Q1 2025Quarterly · 2025-03-31SegmentJanus International21,200,000USD0001839839-26-000012
    Q1 2025Quarterly · 2025-03-31SegmentJanus North America190,700,000USD0001839839-26-000012
    Q1 2025Quarterly · 2025-03-31GeographyInternational21,500,000USD0001839839-25-000132
    Q1 2025Quarterly · 2025-03-31GeographyUnited States190,700,000USD0001839839-25-000132
    Q1 2025Quarterly · 2025-03-31GeographyUnited States And Other-1,700,000USD0001839839-25-000132
    Q4 2024Quarterly · 2024-12-31ProductProduct182,600,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductServices48,200,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentJanus International19,600,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentJanus North America212,200,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyInternational80,600,000USD0001839839-26-000006
    FY 2024Yearly · 2024-12-31GeographyUnited States885,600,000USD0001839839-26-000006
    FY 2024Yearly · 2024-12-31ProductProduct779,400,000USD0001839839-26-000006
    FY 2024Yearly · 2024-12-31ProductServices184,400,000USD0001839839-26-000006
    FY 2024Yearly · 2024-12-31SegmentJanus International73,600,000USD0001839839-26-000006
    FY 2024Yearly · 2024-12-31SegmentJanus North America892,600,000USD0001839839-26-000006
    Q3 2024Quarterly · 2024-09-30ProductProduct175,900,000USD0001839839-25-000150
    Q3 2024Quarterly · 2024-09-30ProductServices54,200,000USD0001839839-25-000150
    Q3 2024Quarterly · 2024-09-30SegmentJanus International21,300,000USD0001839839-25-000150
    Q3 2024Quarterly · 2024-09-30SegmentJanus North America209,100,000USD0001839839-25-000150
    Q3 2024Quarterly · 2024-09-30GeographyInternational21,300,000USD0001839839-25-000150
    Q3 2024Quarterly · 2024-09-30GeographyUnited States209,100,000USD0001839839-25-000150
    Q3 2024Quarterly · 2024-09-30GeographyUnited States And Other-300,000USD0001839839-25-000150
    Q2 2024Quarterly · 2024-06-30ProductProduct205,800,000USD0001839839-25-000141
    Q2 2024Quarterly · 2024-06-30ProductServices42,600,000USD0001839839-25-000141
    Q2 2024Quarterly · 2024-06-30SegmentJanus International18,000,000USD0001839839-25-000141
    Q2 2024Quarterly · 2024-06-30SegmentJanus North America230,800,000USD0001839839-25-000141
    Q2 2024Quarterly · 2024-06-30GeographyInternational18,000,000USD0001839839-25-000141
    Q2 2024Quarterly · 2024-06-30GeographyUnited States230,800,000USD0001839839-25-000141
    Q2 2024Quarterly · 2024-06-30GeographyUnited States And Other-400,000USD0001839839-25-000141
    Q1 2024Quarterly · 2024-03-31GeographyInternational14,700,000USD0001839839-25-000132
    Q1 2024Quarterly · 2024-03-31GeographyUnited States240,500,000USD0001839839-25-000132
    Q1 2024Quarterly · 2024-03-31GeographyUnited States And Other-700,000USD0001839839-25-000132
    FY 2023Yearly · 2023-12-31GeographyInternational88,600,000USD0001839839-26-000006
    FY 2023Yearly · 2023-12-31GeographyUnited States979,400,000USD0001839839-26-000006
    FY 2023Yearly · 2023-12-31ProductProduct909,800,000USD0001839839-26-000006
    FY 2023Yearly · 2023-12-31ProductServices156,600,000USD0001839839-26-000006
    FY 2023Yearly · 2023-12-31SegmentJanus International82,300,000USD0001839839-26-000006
    FY 2023Yearly · 2023-12-31SegmentJanus North America985,700,000USD0001839839-26-000006
    FY 2022Yearly · 2022-12-31GeographyInternational81,400,000USD0001839839-25-000032
    FY 2022Yearly · 2022-12-31GeographyUnited States939,900,000USD0001839839-25-000032
    FY 2022Yearly · 2022-12-31ProductProduct890,900,000USD0001839839-25-000032
    FY 2022Yearly · 2022-12-31ProductServices128,600,000USD0001839839-25-000032
    FY 2022Yearly · 2022-12-31SegmentJanus International75,500,000USD0001839839-25-000032
    FY 2022Yearly · 2022-12-31SegmentJanus North America945,800,000USD0001839839-25-000032
    FY 2021Yearly · 2021-12-31ProductProduct636,800,000USD0001839839-24-000066
    FY 2021Yearly · 2021-12-31ProductServices113,300,000USD0001839839-24-000066
    FY 2020Yearly · 2020-12-31ProductProduct439,458,000USD0001839839-23-000024
    FY 2020Yearly · 2020-12-31ProductServices109,515,000USD0001839839-23-000024

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.