Janus International Group, Inc. (JBI) Financials
JBI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 1.3 billion | 749.0 million |
| Dec. 31, 2025 | 1.3 billion | 732.5 million |
| Sept. 30, 2025 | 1.3 billion | 739.7 million |
| June 30, 2025 | 1.3 billion | 758.7 million |
JBI Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 32.3 million | ? |
| Dec. 31, 2025 | 19.2 million | 4.3 million |
| Sept. 30, 2025 | 8.3 million | 3.5 million |
| June 30, 2025 | 44.6 million | 4.4 million |
JBI Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 200000 |
| Dec. 31, 2025 | 7.1 million |
| Sept. 30, 2025 | 15.2 million |
| June 30, 2025 | 20.7 million |
JBI Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 112.0 million | - | - |
| Dec. 31, 2025 | 194.4 million | 537.5 million | 72.2 million |
| Sept. 30, 2025 | 178.9 million | 540.3 million | 6.0 million |
| June 30, 2025 | 173.6 million | 543.2 million | 5.6 million |
JBI Shares Outstanding
JBI Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 2.8 million | - | 62.1 million | 17.9 million |
| Dec. 31, 2025 | 5.6 million | - | 60.7 million | 17.2 million |
| Sept. 30, 2025 | 6.7 million | - | 55.2 million | 17.2 million |
| June 30, 2025 | 6.8 million | - | 57.2 million | 16.7 million |
JBI Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 222.7 million | 147.5 million |
| Dec. 31, 2025 | 226.3 million | 153.5 million |
| Sept. 30, 2025 | 219.3 million | 133.6 million |
| June 30, 2025 | 228.1 million | 134.9 million |
JBI Revenue by Segment
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JBI
Price: $5.35
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.30 USD
P/E Ratio: 16.03
Exchange: NYQ
Sector: Industrials
Industry: Building Products & Equipment
Country: United States
Volume: 258379
Market Capitalization: 698.3 million