Janus International Group Inc.

JBI | NYSE

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$4.40

+$0.10 (+2.33%)

At close: Sep 21, 2026, 4:00 PM ET

$4.44

+$0.04 (+0.91%)

Pre-market: Sep 22, 2026, 4:36 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Jan 2, 2026	FY 2024 Dec 27, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	53.8M	70.4M	135.7M	107.7M	43.8M	56.84M
Depreciation & Amortization	46.1M	44M	39.1M	41.3M	38.1M	33.03M
Stock-Based Compensation	16.2M	10.7M	7.1M	4.1M	5.3M	171K
Other Working Capital	-22.8M	-42.7M	3.4M	-3.8M	7.8M	8.95M
Other Non-Cash Items	36.8M	32M	10.9M	15.7M	15.2M	2.5M
Deferred Income Tax	n/a	100K	9.5M	n/a	4.8M	349K
Change in Working Capital	-13.4M	-3.2M	12.7M	-80.3M	-32.4M	7.96M
Operating Cash Flow	139.5M	154M	215M	88.5M	74.8M	100.85M
Capital Expenditures	-25.5M	-20.1M	-19M	-8.8M	-19.9M	-6.34M
Cash Acquisitions	-100K	-59.4M	-1M	n/a	-179.7M	-4.47M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	6.4M	100K	100K	9.7M	43K
Investing Cash Flow	-25.6M	-73.1M	-19.9M	-8.7M	-189.9M	-10.77M
Debt Repayment	-49.6M	-26.5M	-91.6M	-14.7M	92.5M	-8.25M
Common Stock Repurchased	-15.9M	-78.8M	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	-4.2M	-48.95M
Other Financial Acitivies	-3.9M	2.3M	-10.8M	n/a	-255.5M	-6.78M
Financial Cash Flow	-69.4M	-103M	-102.4M	-14.7M	82.8M	-64.13M
Net Cash Flow	45.1M	-22.4M	93.3M	65.2M	-32.1M	25.35M
Free Cash Flow	114M	133.9M	196M	79.7M	54.9M	94.51M
Adj. Free Cash Flow	97.8M	123.2M	188.9M	75.6M	49.6M	94.34M
Maintenance CapEx	-25.5M	-20.1M	-15.91M	n/a	-11.1M	-6.34M
Growth CapEx	n/a	n/a	-3.09M	-8.8M	-8.8M	n/a
Owner Earnings	114M	133.9M	199.09M	88.5M	63.7M	94.51M