Janus International Group, Inc.
Financial highlights
| Metric | FY 01/03/26 | FY 12/28/24 | FY 12/30/23 | FY 12/31/22 | FY 01/01/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $884.2M | $963.8M | $1.1B | $1.0B | $750.1M |
| Cost of revenue | $541.2M | $566.0M | $616.7M | $654.6M | $498.8M |
| Gross profit | $343.0M | $397.8M | $449.7M | $364.9M | $251.3M |
| Operating expenses | $231.5M | $251.2M | $204.0M | $177.4M | $159.0M |
| Operating income | $111.5M | $146.6M | $245.7M | $187.5M | $92.3M |
| Interest expense | $36.8M | $49.6M | $60.0M | $42.0M | $32.9M |
| Pretax income | $76.4M | $100.3M | $182.8M | $145.3M | $50.3M |
| Income tax expense | $22.6M | $29.9M | $47.1M | $37.6M | $6.5M |
| Net income | $53.8M | $70.4M | $135.7M | $107.7M | $43.8M |
| Balance Sheet | |||||
| Cash and equivalents | — | — | — | — | $13.2M |
| Current assets | $421.8M | $385.5M | $463.1M | $363.2M | $214.2M |
| Total assets | $1.3B | $1.3B | $1.4B | $1.3B | $1.1B |
| Current liabilities | $119.3M | $136.8M | $174.1M | $152.6M | $140.3M |
| Total liabilities | $732.5M | $782.5M | $830.4M | $895.3M | $853.7M |
| Total debt | — | — | — | — | $722.4M |
| Stockholders' equity | $572.5M | $518.8M | $519.6M | $375.3M | $268.3M |
| Cash Flow Statement | |||||
| Cash from operations | $139.5M | $154.0M | $215.0M | $88.5M | $74.8M |
| Depreciation and amortization | $12.9M | $12.0M | $9.3M | $7.9M | $6.5M |
| Stock-based compensation | $16.2M | $10.7M | $7.1M | $4.1M | $5.3M |
| Capital expenditure | $25.5M | $20.1M | $19.0M | $8.8M | $19.9M |
| Free cash flow | $114.0M | $133.9M | $196.0M | $79.7M | $54.9M |
| Share repurchases | $15.9M | $78.8M | $0 | $0 | — |
| Impairments | $400,000 | $0 | $0 | $0 | — |
Shares outstanding 136.4M · Free float 90.1%
Annual filing data through FY ended January 3, 2026; float as of July 15, 2026.