Janus International Group financials
$4.19−2.78%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jul 4 | Q1 '26 Apr 4 | Q4 '25 Jan 3 | Q3 '25 Sep 27 | Q2 '25 Jun 28 | Q1 '25 Mar 29 | Q4 '24 Dec 28 | Q3 '24 Sep 28 | Q2 '24 Jun 29 | Q1 '24 Mar 30 | Q4 '23 Dec 30 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $233.5M | $222.7M | $226.3M | $219.3M | $228.1M | $210.5M | $230.8M | $230.1M | $248.4M | $254.5M | $263.8M | $280.1M |
| Gross profit | $80.3M | $75.2M | $82.2M | $85.7M | $93.2M | $81.9M | $87.2M | $91.2M | $109.0M | $110.4M | $114.4M | $119.1M |
| Gross margin | 34.4% | 33.8% | 36.3% | 39.1% | 40.9% | 38.9% | 37.8% | 39.6% | 43.9% | 43.4% | 43.4% | 42.5% |
| Operating income | $20.6M | $13.1M | $20.8M | $29.4M | $36.0M | $25.3M | $12.8M | $26.7M | $51.6M | $55.5M | $63.9M | $66.5M |
| Net income | $10.7M | $200.0K | $7.1M | $15.2M | $20.7M | $10.8M | $300.0K | $11.8M | $27.6M | $30.7M | $35.7M | $37.0M |
| Net margin | 4.6% | 0.1% | 3.1% | 6.9% | 9.1% | 5.1% | 0.1% | 5.1% | 11.1% | 12.1% | 13.5% | 13.2% |
| Diluted EPS | $0.08 | $0.00 | $0.05 | $0.11 | $0.15 | $0.08 | $0.00 | $0.08 | $0.19 | $0.21 | $0.24 | $0.25 |
| EBITDA | $36.2M | $28.7M | $33.7M | $40.9M | $47.2M | $36.5M | $33.4M | $40.7M | $62.8M | $65.7M | $63.9M | $76.2M |
| Operating cash flow | $24.4M | $36.2M | $24.8M | $15.0M | $51.4M | $48.3M | $51.4M | $43.0M | $31.0M | $28.6M | $68.5M | $49.9M |
| Free cash flow | $21.6M | $33.4M | $19.2M | $8.3M | $44.6M | $41.9M | $45.3M | $39.3M | $25.3M | $24.0M | $63.0M | $46.0M |
| Diluted shares | 136.6M | 138.8M | 139.3M | 139.4M | 140.0M | 140.3M | 141.4M | 144.3M | 146.4M | 147.0M | 147.0M | 147.0M |
Balance sheet
| Period end | Jul 4 | Apr 4 | Jan 3 | Sep 27 | Jun 28 | Mar 29 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $127.0M | $112.0M | $194.4M | $178.9M | $173.6M | $140.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $545.0M | $546.7M | $545.7M | $549.0M | $550.7M | $552.0M |
| Total assets | $1.31B | $1.31B | $1.30B | $1.30B | $1.30B | $1.27B |
| Total liabilities | $739.0M | $749.0M | $732.5M | $739.7M | $758.7M | $745.0M |
| Shareholders' equity | $572.0M | $560.1M | $572.5M | $560.8M | $543.8M | $526.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology