Janus International Group Inc.
JBI | NYSE
$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, 7:45 AM ET
TTM 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 | 33.2M | 43.2M | 53.8M | 47M | 43.6M | 50.5M | 70.4M | 105.9M | 131.13M | 140.53M | 135.83M | 132.74M | 128.17M | 114.01M | 107.71M | 85.28M | 68.36M | 43.83M | 38.85M | 43.66M | 48.89M | 61.6M |
Depreciation & Amortization | 59.3M | 50.5M | 46.1M | 45.2M | 44.9M | 44.9M | 43.9M | 44.4M | 39.85M | 38.25M | 37.65M | 40.76M | 43.51M | 43.53M | 43.01M | 39.61M | 40.14M | 38.82M | 38.04M | 35M | 33.4M | 34M |
Stock-Based Compensation | 11.4M | 12.2M | 16.2M | 15.4M | 13.8M | 12.8M | 10.7M | 8.9M | 8.82M | 7.22M | 7.12M | 7.39M | 6.16M | 5.27M | 4.07M | 5.32M | 4.73M | 9.03M | 8.48M | 5.31M | 5.38M | 195.18K |
Other Working Capital | -22.5M | -32.8M | -19.1M | -3.3M | 40.3M | 18.3M | 14.8M | 7.9M | -19.64M | 17.86M | 14.16M | -7.91M | -8.96M | -18.32M | -12.74M | -6.85M | -6.21M | 3.81M | 1.25M | 15.84M | 7.79M | 1.68M |
Other Non-Cash Items | -7.6M | 16.2M | 11.9M | 22.5M | -500K | -1.1M | -2.2M | -14.9M | 11.4M | 11.5M | 11.2M | 7.48M | 3.84M | 3.69M | 3.4M | 16.17M | 14.52M | 15.56M | 15.45M | 9.31M | 6.65M | -2.43M |
Deferred Income Tax | 23.8M | 25.8M | 24.9M | 9.6M | -500K | -1.5M | 100K | 16M | 16.18M | 12.98M | 10.48M | 15.9M | 13.53M | 13.53M | 13.53M | 5.62M | 5.62M | 5.62M | 4.85M | -656.02K | -418.66K | -418.66K |
Change in Working Capital | -20.8M | -21.6M | -13.4M | 26.4M | 92.8M | 68.1M | 31.1M | 10.8M | -29.38M | -17.08M | 12.72M | -31.9M | -53.18M | -66.02M | -83.14M | -74.14M | -60.21M | -38.81M | -30.83M | -9.01M | 1.23M | 13.14M |
Operating Cash Flow | 99.3M | 126.3M | 139.5M | 166.1M | 194.1M | 173.7M | 154M | 171.1M | 178M | 193.4M | 215M | 172.38M | 142.02M | 114M | 88.58M | 77.85M | 73.16M | 74.05M | 74.83M | 83.62M | 95.14M | 106.09M |
Capital Expenditures | -17.9M | -21.9M | -25.5M | -26M | -23M | -21.9M | -20.1M | -19.5M | -19.7M | -17.5M | -19M | -14.45M | -13.18M | -12.07M | -8.85M | -11.84M | -21.14M | -20.38M | -19.87M | -17.33M | -6.53M | -6.87M |
Cash Acquisitions | -98.9M | -97.3M | -100K | -100K | 700K | -59.4M | -59.4M | -59.4M | -60.1M | 2K | -998K | -998K | -1M | -1M | n/a | -30.19K | -178.18M | -178.18M | -179.74M | -179.71M | -1.44M | -1.44M |
Purchase of Investments | n/a | n/a | n/a | n/a | -2.5M | -2.5M | -2.5M | -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 | 8.9M | 8.9M | 8.9M | 8.9M | n/a | 83K | 83K | 83K | 129K | 101K | 146K | 146K | 9.74M | 9.69M | 9.67M | 9.72M | 115.06K | 116.33K | 92.95K |
Investing Cash Flow | -116.8M | -119.2M | -25.6M | -17.2M | -15.9M | -74.9M | -73.1M | -81.4M | -79.71M | -17.41M | -19.91M | -15.32M | -14.08M | -12.93M | -8.71M | -2.12M | -189.63M | -188.9M | -189.89M | -196.93M | -7.86M | -8.22M |
Debt Repayment | -6.8M | -7.8M | -49.6M | -47.8M | -46.3M | -66.9M | -26.5M | -26.2M | -72.5M | -52.1M | -102.4M | -103.09M | -58.62M | -58.48M | -14.79M | -29.72M | 145.28M | 85.74M | 92.51M | 107.9M | -67.29M | -8.25M |
Common Stock Repurchased | -18.3M | -26.4M | -15.9M | -24.5M | -68.6M | -68.5M | -78.8M | -70.2M | -25.2M | -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 | -27 | -27 | -4.08M | -4.17M | -16.99M | -52.79M | -49M |
Other Financial Acitivies | -3.8M | -2M | -3.9M | 100K | -200K | -1.1M | 2.3M | -1.4M | -1.1M | n/a | n/a | n/a | 100K | 100K | 100K | 208.36K | -3.45M | -4.77M | -5.54M | -8.5M | -8.87M | -7.54M |
Financial Cash Flow | -28.9M | -36.2M | -69.4M | -72.2M | -115.1M | -136.5M | -103M | -97.8M | -98.8M | -67.4M | -102.4M | -103.09M | -58.52M | -58.38M | -14.69M | -29.51M | 141.83M | 76.89M | 82.8M | 82.26M | -129.09M | -64.94M |
Net Cash Flow | -46.6M | -28.8M | 45.1M | 76.8M | 63.5M | -37.6M | -22.4M | -7.6M | -607K | 108.79M | 93.29M | 54.33M | 70.02M | 43.01M | 65.25M | 46.18M | 25.43M | -37.88M | -32.06M | -30.51M | -41.13M | 33.27M |
Free Cash Flow | 81.4M | 104.4M | 114M | 140.1M | 171.1M | 151.8M | 133.9M | 151.6M | 158.3M | 175.9M | 196M | 157.93M | 128.84M | 101.93M | 79.73M | 66.01M | 52.02M | 53.66M | 54.96M | 66.29M | 88.61M | 99.22M |
Adj. Free Cash Flow | 70M | 92.2M | 97.8M | 124.7M | 157.3M | 139M | 123.2M | 142.7M | 149.48M | 168.68M | 188.88M | 150.54M | 122.68M | 96.66M | 75.66M | 60.69M | 47.29M | 44.64M | 46.49M | 60.97M | 83.23M | 99.02M |
Maintenance CapEx | -17.9M | -21.9M | -25.5M | -26M | -23M | -21.9M | -19.9M | -19.3M | -18.34M | -14.63M | -14.85M | -9.35M | -6.62M | -4.62M | n/a | -142.58K | -10M | -10M | -11.71M | -12.97M | -4.24M | -6.21M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | -196.95K | -196.95K | -1.36M | -2.87M | -4.15M | -5.1M | -6.57M | -7.45M | -8.85M | -11.69M | -11.14M | -10.38M | -8.15M | -4.36M | -2.29M | -656.55K |
Owner Earnings | 81.4M | 104.4M | 114M | 140.1M | 171.1M | 151.8M | 134.1M | 151.8M | 159.66M | 178.77M | 200.15M | 163.02M | 135.41M | 109.37M | 88.58M | 77.7M | 63.15M | 64.04M | 63.12M | 70.65M | 90.89M | 99.88M |
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