Janus International Group, Inc.
Business
Janus International Group, Inc. is a global manufacturer and provider of turn-key self-storage, commercial, and industrial building solutions including roll-up and swing doors, hallway systems, steel buildings, relocatable storage units, and facility automation technologies. The company serves institutional REITs and non-institutional operators, with self-storage as its primary market and commercial-industrial doors as a secondary focus, offering integrated design, construction, installation, and maintenance services across eleven domestic and three international manufacturing facilities. Janus operates an installed-base business with aftermarket restoration, rebuilding, and replacement retrofit solutions and proprietary access-control technology through its Nokē platform.
Summary from 10-K filed 2026-03-04
Financials
Consolidated Statement of Income
| Concept | Trend | 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
| Concept | Trend | 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
| Concept | Trend | 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
Material Events
Insiders
Institutional Holders
Frequently asked questions
What is Janus International Group, Inc.'s CIK number?
Janus International Group, Inc.'s SEC CIK number is 0001839839 (1839839). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.
Where can I find Janus International Group, Inc.'s SEC filings?
All of Janus International Group, Inc.'s EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.
When did Janus International Group, Inc. last report earnings?
Janus International Group, Inc. (JBI) most recently filed an earnings 8-K with the SEC on May 12, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001839839-26-000010). This is Janus International Group, Inc.'s most recent earnings filing of record — not a forecast of its next earnings date.
What is Janus International Group, Inc.'s most recent earnings 8-K?
Janus International Group, Inc.'s latest earnings 8-K (Item 2.02) was filed May 12, 2026 under accession 0001839839-26-000010. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.
View Janus International Group, Inc.'s latest earnings 8-K →
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