Janus International Group financials
$4.19−2.78%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Jan 3 | FY24 Dec 28 | FY23 Dec 30 | FY22 Dec 31 | FY21 Jan 1 |
|---|---|---|---|---|---|
| Revenue | $884.2M | $963.8M | $1.07B | $1.02B | $750.1M |
| Gross profit | $343.0M | $397.8M | $449.7M | $364.9M | $251.3M |
| Gross margin | 38.8% | 41.3% | 42.2% | 35.8% | 33.5% |
| Operating income | $111.5M | $146.6M | $245.7M | $187.5M | $92.3M |
| Net income | $53.8M | $70.4M | $135.7M | $107.7M | $43.8M |
| Net margin | 6.1% | 7.3% | 12.7% | 10.6% | 5.8% |
| Diluted EPS | $0.38 | $0.49 | $0.92 | $0.73 | $0.40 |
| EBITDA | $158.3M | $202.6M | $284.8M | $225.1M | $131.1M |
| Operating cash flow | $139.5M | $154.0M | $215.0M | $88.5M | $74.8M |
| Free cash flow | $114.0M | $133.9M | $196.0M | $79.7M | $54.9M |
| Diluted shares | 139.7M | 144.8M | 146.9M | 146.7M | 109.0M |
Balance sheet
| Period end | Jan 3 | Dec 28 | Dec 30 | Dec 31 | Jan 1 |
|---|---|---|---|---|---|
| Cash & equivalents | $194.4M | $149.3M | $171.7M | $78.4M | $13.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $545.7M | $592.0M | $615.0M | $708.2M | $718.2M |
| Total assets | $1.30B | $1.30B | $1.35B | $1.27B | $1.12B |
| Total liabilities | $732.5M | $782.5M | $830.4M | $895.3M | $853.7M |
| Shareholders' equity | $572.5M | $518.8M | $519.6M | $375.3M | $268.3M |
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