Janus International Group, Inc.

Listed Company

JBICIK 0001839839NYSELarge AcceleratedMetal Doors, Sash, Frames, Moldings & TrimDelawareFY ends Jan 1

Period

FY 2025

Revenue

$884.20M

Net Income

$53.80M

Total Assets

$1.30B

Equity

$572.50M

Shares Out

138.86M

Op. Cash Flow

$139.50M

Business

Janus International Group, Inc. is a global manufacturer, supplier, and provider of turn‑key building solutions for self‑storage, commercial, and industrial markets. It offers roll‑up and swing doors, hallway systems, relocatable MASS units, facility and door automation technologies, access control hardware and software, and related fabrication, installation, maintenance, and project management services. The company operates through self‑storage and commercial industrial business segments, including proprietary Nokē smart entry technology and R3 retrofit solutions. Janus serves institutional and non‑institutional operators primarily through its domestic and international manufacturing, distribution, and third‑party installer networks.

Summary from filing dated 2025-02-26

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Total revenues	884	964	1,066	1,020	750
Cost of revenues	541	566	617	655	499
GROSS PROFIT	343	398	450	365	251
Selling and marketing	68	68	66	58	46
General and administrative	163	171	139	119	112
Impairment	700,000	12	0	0	—
Operating expenses	232	251	204	177	159
INCOME FROM OPERATIONS	112	147	246	188	92
Interest expense, net	−37	−50	−60	−42	—
Gain on sale of manufacturing facility	0	5	0	0	—
Loss on extinguishment and modification of debt	0	−2	−4	0	−2
Other income, net	2	0	1	−200,000	−800,000
Other Expense, Net	−35	−46	−63	−42	−42
INCOME BEFORE TAXES	76	100	183	145	50
Provision for income taxes	23	30	47	38	−7
NET INCOME	54	70	136	108	44
Other comprehensive income (loss)	3	−900,000	2	−4	−700,000
COMPREHENSIVE INCOME	57	70	138	104	43
Basic (in shares)	139	144	147	147	108
Diluted (in shares)	140	145	147	147	109
Basic (in dollars per share)	0.39	0.49	0.92	0.73	0.41
Diluted (in dollars per share)	0.38	0.49	0.92	0.73	0.4

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and cash equivalents	194	149	172	78	13
Accounts receivable, less allowance for credit losses of $12.1 and $18.1 as of January 3, 2026 and December 28, 2024, respectively	108	137	174	155	107
Contract assets	28	23	50	39	23
Inventories	59	53	48	68	57
Prepaid expenses	10	7	8	9	10
Other current assets	24	16	11	13	4
Total current assets	422	386	463	363	214
Property, plant, and equipment, net	66	57	52	42	42
Right-of-use assets, net	73	60	51	44	0
Intangible assets, net	341	374	375	404	436
Goodwill	384	383	369	368	369
Deferred tax assets, net	13	37	37	47	59
Other assets	5	6	3	2	2
Total assets	1,305	1,301	1,350	1,271	1,122
Accounts payable	41	54	60	52	55
Contract liabilities	17	18	27	21	23
Current maturities of long-term debt	7	9	7	8	8
Accrued expenses and other current liabilities	55	56	80	71	—
Total current liabilities	119	137	174	153	140
Long-term debt, net	539	583	608	700	704
Deferred tax liabilities, net	3	2	2	2	749,000
Other long-term liabilities	71	61	47	41	3
Total liabilities	733	783	830	895	854
Common Stock, 825,000,000 shares authorized, $0.0001 par value, 148,439,716 and 147,280,524 shares issued as of January 3, 2026 and December 28, 2024, respectively	0	0	0	0	15,000
Treasury stock, at cost, 9,583,103 and 7,276,549 shares as of January 3, 2026 and December 28, 2024, respectively	−100	−81	−400,000	0	—
Additional paid in capital	316	300	289	282	278
Accumulated other comprehensive loss	−1	−4	−3	−5	−949,000
Retained earnings	358	304	234	98	−9
Total stockholders equity	573	519	520	375	268
Total liabilities and stockholders equity	1,305	1,301	1,350	1,271	1,122

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Depreciation of property, plant, and equipment	13	12	9	8	7
Noncash lease expense	8	8	6	5	0
Amortization of intangibles	33	32	30	30	32
Deferred financing fee amortization	3	2	4	4	3
Provision for (reversal of) expected losses on accounts receivable	400,000	16	−700,000	2	1
Share-based compensation	16	11	7	4	5
Loss on extinguishment of debt	0	0	2	0	2
(Gain) loss on sale of property, plant, and equipment	−600,000	−5	100,000	−100,000	0
Deferred income taxes, net	25	100,000	10	—	—
Other, net	1	−700,000	0	—	—
Accounts receivable	29	24	−17	−50	−24
Contract assets	−4	26	−10	−16	−12
Inventories	−5	−5	19	−10	−23
Prepaid expenses and other current assets	−11	−4	4	−9	−6
Other assets	700,000	0	−2	−12	14
Accounts payable	−14	−6	7	−3	17
Contract liabilities	−2	−9	5	−2	2
Accrued expenses and other current liabilities	−6	−25	10	8	17
Other long-term liabilities	−700,000	−5	−4	9	−16
Net cash provided by operating activities	140	154	215	89	75
Purchases of property, plant, and equipment	−26	−20	−19	−9	−20
Cash paid for acquisition, net of cash acquired	−100,000	−59	−1	0	−180
Proceeds from sale of property, plant, and equipment	0	9	100,000	100,000	100,000
Payment for equity method investment	0	−3	0	0	—
Net cash used in investing activities	−26	−73	−20	−9	−190
Principal payments on long-term debt	−48	−25	−429	−8	—
Repurchase of common stock	−16	−79	0	0	—
Cash paid for common stock withheld for taxes	−3	−2	0	0	—
Principal payments on finance lease obligations	−2	−2	−700,000	−200,000	0
Proceeds from issuance of long-term debt	0	0	338	0	155
Excise taxes paid for repurchase of common stock	−800,000	0	0	—	—
Payments for deferred financing fees	0	−200,000	−11	0	−4
Other financing activities	0	4	0	0	—
Net cash used in financing activities	−69	−103	−102	−15	83
Effect of exchange rate changes on cash and cash equivalents	600,000	−300,000	600,000	100,000	200,000
Net increase (decrease) in cash	45	−22	93	65	−32
Interest paid	40	59	43	41	33
Income taxes paid	7	27	34	33	2
Cash paid for operating leases included in operating activities	10	9	8	8	0
Right-of-use assets obtained in exchange for operating lease obligations	20	16	10	48	0
Right-of-use assets and lease liabilities reduced for terminated leases	0	500,000	0	0	—
Right-of-use assets obtained in exchange for finance lease obligations	1	2	3	1	0
RSU shares withheld included in accrued employee taxes	400,000	100,000	400,000	0	—
Excise taxes from common share repurchase included in accrued expenses	100,000	800,000	0	0	—
Purchases of property, plant, and equipment in accounts payable	300,000	200,000	0	0	—
Property, plant and equipment obtained in exchange for operating lease obligations	0	0	2	0	0
Financing liability related to completed sale leaseback	−4	0	0	—	—

Filings

Filing historySign up free to browse every 10-K, 10-Q, 8-K, and proxy this filer has submitted to the SEC.Sign up free · Upgrade to Pro

Material Events

Material EventsTrack every 8-K filing and material event — AI-summarized, timelined, and alertable.Sign up free · Upgrade to Pro

Insiders

Insider ActivitySee executive buy/sell windows and insider trade activity over rolling 30/90/365-day windows.Sign up free · Upgrade to Pro

Institutional Holders

Institutional HoldersSee which funds hold this stock and track position changes quarter over quarter.Sign up free · Upgrade to Pro