Janus International Group Inc (JBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 112,000 | 194,400 | 178,900 | 173,600 | 140,800 |
| Receivables | 111,400 | 107,900 | 114,700 | 114,400 | 120,600 |
| Inventories | 61,100 | 58,600 | 63,000 | 53,900 | 53,300 |
| Other current assets | 59,000 | 51,400 | 48,600 | 47,100 | 39,100 |
| TOTAL | $355,000 | $421,800 | $413,800 | $397,800 | $361,300 |
| Non-Current Assets | |||||
| PPE Net | 67,200 | 66,200 | 68,500 | 65,100 | 61,100 |
| Intangibles | 796,900 | 725,000 | 733,800 | 742,200 | 749,100 |
| Other Non-Current Assets | 90,000 | 92,000 | 84,400 | 97,400 | 100,300 |
| TOTAL | $954,100 | $883,200 | $886,700 | $904,700 | $910,500 |
| Total Assets | $1,309,100 | $1,305,000 | $1,300,500 | $1,302,500 | $1,271,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,300 | 6,900 | 8,700 | 7,500 | 7,500 |
| Accounts payable and accrued liabilities | 55,500 | 40,700 | 55,900 | 67,100 | 57,800 |
| Accrued Expenses | 56,100 | 55,000 | 56,700 | 61,400 | 56,100 |
| Other current liabilities | 16,200 | 16,700 | 15,400 | 16,400 | 17,900 |
| TOTAL | $134,100 | $119,300 | $136,700 | $152,400 | $139,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 540,400 | 538,800 | 540,300 | 543,200 | 544,500 |
| Other Non-Current Liabilities | 71,400 | 71,300 | 58,900 | 59,300 | 59,500 |
| TOTAL | $614,900 | $613,200 | $603,000 | $606,300 | $605,700 |
| Total Liabilities | $749,000 | $732,500 | $739,700 | $758,700 | $745,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 136,393 | 138,858 | 138,825 | 138,892 | 139,962 |
| Retained earnings | 358,300 | 358,100 | 351,000 | 335,800 | 315,100 |
| Other shareholders' equity | -2,000 | -1,500 | -1,800 | -1,100 | -3,000 |
| TOTAL | $560,100 | $572,500 | $560,800 | $543,800 | $526,800 |
| Total Liabilities And Equity | $1,309,100 | $1,305,000 | $1,300,500 | $1,302,500 | $1,271,800 |