Janus International Group Inc.
JBI | NYSE
$4.46
+$0.06 (+1.36%)
Sep 22, 2026, 11:03 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jul 3, 2026 | Q1 2026 Apr 3, 2026 | Q4 2025 Jan 2, 2026 | Q3 2025 Sep 26, 2025 | Q2 2025 Jun 27, 2025 | Q1 2025 Mar 28, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 27, 2024 | Q2 2024 Jun 28, 2024 | Q1 2024 Mar 29, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jul 1, 2022 | Q1 2022 Apr 1, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 24, 2021 | Q2 2021 Jun 25, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 10.7M | 200K | 7.1M | 15.2M | 20.7M | 10.8M | 300K | 11.8M | 27.6M | 30.7M | 35.8M | 37.03M | 37M | 26M | 32.71M | 32.46M | 22.84M | 19.7M | 10.28M | 15.54M | -1.69M | 14.72M |
Depreciation & Amortization | 20M | 15.6M | 12.2M | 11.5M | 11.2M | 11.2M | 11.3M | 11.2M | 11.2M | 10.2M | 11.8M | 6.65M | 9.6M | 9.6M | 14.91M | 9.39M | 9.62M | 9.08M | 11.51M | 9.93M | 8.3M | 8.31M |
Stock-Based Compensation | 3.6M | n/a | 4.3M | 3.5M | 4.4M | 4M | 3.5M | 1.9M | 3.4M | 1.9M | 1.7M | 1.82M | 1.8M | 1.8M | 1.97M | 590K | 910K | 600K | 3.22M | n/a | 5.21M | 51.88K |
Other Working Capital | 3.2M | -10M | -6.7M | -9M | -7.1M | 3.7M | 9.1M | 34.6M | -29.1M | 200K | 2.2M | 7.06M | 8.4M | -3.5M | -19.87M | 6.01M | -959K | 2.09M | -13.99M | 6.65M | 9.06M | -480.52K |
Other Non-Cash Items | -20.6M | 8.3M | 2.4M | 2.3M | 3.2M | 4M | 13M | -20.7M | 2.6M | 2.9M | 300K | 5.6M | 2.7M | 2.6M | -3.43M | 1.97M | 2.55M | 2.31M | 9.34M | 315K | 3.59M | 2.2M |
Deferred Income Tax | 2.2M | 1.8M | 7.5M | 12.3M | 4.2M | 900K | -7.8M | 2.2M | 3.2M | 2.5M | 8.1M | 2.38M | n/a | n/a | 13.53M | n/a | n/a | n/a | 5.62M | n/a | n/a | -767.66K |
Change in Working Capital | 8.5M | 9.2M | -8.7M | -29.8M | 7.7M | 17.4M | 31.1M | 36.6M | -17M | -19.6M | 10.8M | -3.58M | -4.7M | 10.2M | -33.82M | -24.86M | -17.54M | -6.92M | -24.82M | -10.93M | 3.86M | 1.06M |
Operating Cash Flow | 24.4M | 35.1M | 24.8M | 15M | 51.4M | 48.3M | 51.4M | 43M | 31M | 28.6M | 68.5M | 49.9M | 46.4M | 50.2M | 25.88M | 19.55M | 18.38M | 24.78M | 15.15M | 14.86M | 19.26M | 25.56M |
Capital Expenditures | -2.8M | -2.8M | -5.6M | -6.7M | -6.8M | -6.4M | -6.1M | -3.7M | -5.7M | -4.6M | -5.5M | -3.9M | -3.5M | -6.1M | -951K | -2.63M | -2.39M | -2.88M | -3.94M | -11.94M | -1.63M | -2.36M |
Cash Acquisitions | -1.6M | -97.2M | n/a | -100K | n/a | n/a | n/a | 700K | -60.1M | n/a | n/a | 2K | n/a | -1M | n/a | n/a | n/a | n/a | -30.19K | -178.15M | n/a | -1.56M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | 8.9M | n/a | n/a | n/a | n/a | 83K | n/a | n/a | 46K | 55K | 45K | n/a | 9.64M | n/a | 24K | 55.41K |
Investing Cash Flow | -4.4M | -100M | -5.6M | -6.8M | -6.8M | -6.4M | 2.8M | -5.5M | -65.8M | -4.6M | -5.5M | -3.81M | -3.5M | -7.1M | -905K | -2.58M | -2.34M | -2.88M | 5.68M | -190.09M | -1.61M | -3.87M |
Debt Repayment | -1M | -400K | -3.5M | -1.9M | -2M | -42.2M | -1.7M | -400K | -22.6M | -1.8M | -1.4M | -46.7M | -2.2M | -52.1M | -2.09M | -2.23M | -2.06M | -8.41M | -17.02M | 172.76M | -61.61M | -1.63M |
Common Stock Repurchased | -1.9M | -15.5M | n/a | -900K | -10M | -5M | -8.6M | -45M | -9.9M | -15.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -27 | n/a | -4.08M | -95.88K |
Other Financial Acitivies | -2M | -1.5M | -300K | n/a | -200K | -3.4M | 3.7M | -300K | -1.1M | n/a | n/a | n/a | n/a | n/a | n/a | 100K | n/a | n/a | 108.36K | -3.56M | -1.33M | -764.94K |
Financial Cash Flow | -4.9M | -17.4M | -3.8M | -2.8M | -12.2M | -50.6M | -6.6M | -45.7M | -33.6M | -17.1M | -1.4M | -46.7M | -2.2M | -52.1M | -2.09M | -2.13M | -2.06M | -8.41M | -16.91M | 169.21M | -67.01M | -2.49M |
Net Cash Flow | 15M | -82.4M | 15.5M | 5.3M | 32.8M | -8.5M | 47.2M | -8M | -68.3M | 6.7M | 62M | -1.01M | 41.1M | -8.8M | 23.04M | 14.68M | 14.09M | 13.43M | 3.97M | -6.07M | -49.22M | 19.25M |
Free Cash Flow | 21.6M | 32.3M | 19.2M | 8.3M | 44.6M | 41.9M | 45.3M | 39.3M | 25.3M | 24M | 63M | 46M | 42.9M | 44.1M | 24.93M | 16.92M | 15.99M | 21.9M | 11.21M | 2.92M | 17.63M | 23.2M |
Adj. Free Cash Flow | 18M | 32.3M | 14.9M | 4.8M | 40.2M | 37.9M | 41.8M | 37.4M | 21.9M | 22.1M | 61.3M | 44.18M | 41.1M | 42.3M | 22.96M | 16.33M | 15.08M | 21.3M | 7.99M | 2.92M | 12.42M | 23.14M |
Maintenance CapEx | -2.8M | -2.8M | -5.6M | -6.7M | -6.8M | -6.4M | -6.1M | -3.7M | -5.7M | -4.4M | -5.5M | -2.74M | -1.99M | -4.62M | n/a | n/a | n/a | n/a | -142.58K | -9.86M | n/a | -1.71M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -196.95K | n/a | -1.16M | -1.51M | -1.48M | -951K | -2.63M | -2.39M | -2.88M | -3.79M | -2.08M | -1.63M | -656.55K |
Owner Earnings | 21.6M | 32.3M | 19.2M | 8.3M | 44.6M | 41.9M | 45.3M | 39.3M | 25.3M | 24.2M | 63M | 47.16M | 44.41M | 45.58M | 25.88M | 19.55M | 18.38M | 24.78M | 15M | 5M | 19.26M | 23.85M |
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