Janus International (JBI) financial statements
Janus International reported revenue of $884M in fiscal 2025, up 10.0% a year over 5 years.
Net income was $54M and the operating margin 12.6%, against 17.2% in 2020.
Free cash flow was $114M, and the company returned $16M in net buybacks.
The diluted share count rose 112% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Janus International's 10-K filings with the SEC.
| Fiscal year | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Revenue | $549M | $750M | $1.0B | $1.1B | $964M | $884M |
| Cost of revenue | $345M | $499M | $655M | $617M | $566M | $541M |
| Gross profit | $204M | $251M | $365M | $450M | $398M | $343M |
| Selling, general and admin | $111M | $158M | $177M | $204M | $239M | $231M |
| Operating income | $95M | $92M | $188M | $246M | $147M | $112M |
| Interest expense | $36M | $33M | $42M | $60M | $50M | $37M |
| Pre-tax income | $59M | $50M | $145M | $183M | $100M | $76M |
| Income tax | $2M | $6M | $38M | $47M | $30M | $23M |
| Net income | $57M | $44M | $108M | $136M | $70M | $54M |
| EPS (diluted) | $0.86 | $0.40 | $0.73 | $0.92 | $0.49 | $0.38 |
| Diluted shares | 66M | 109M | 147M | 147M | 145M | 140M |
| Gross margin | 37.1% | 33.5% | 35.8% | 42.2% | 41.3% | 38.8% |
| Operating margin | 17.2% | 12.3% | 18.4% | 23.0% | 15.2% | 12.6% |
| Net margin | 10.4% | 5.8% | 10.6% | 12.7% | 7.3% | 6.1% |
Balance sheet
Fiscal years, from Janus International's 10-K filings with the SEC.
| Fiscal year | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Cash and short-term investments | $45M | $13M | $78M | $172M | $149M | $194M |
| Receivables | $75M | $107M | $155M | $174M | $136M | $108M |
| Inventory | $25M | $57M | $68M | $48M | $53M | $59M |
| Total current assets | $168M | $214M | $363M | $463M | $386M | $422M |
| Property, plant and equipment | $31M | $42M | $42M | $52M | $57M | $66M |
| Goodwill | $259M | $369M | $368M | $369M | $383M | $384M |
| Total assets | $873M | $1.1B | $1.3B | $1.4B | $1.3B | $1.3B |
| Total current liabilities | $95M | $140M | $153M | $174M | $137M | $119M |
| Long-term debt | $618M | $704M | $700M | $608M | $583M | $539M |
| Total liabilities | $733M | $854M | $895M | $830M | $782M | $732M |
| Shareholders' equity | $141M | $268M | $375M | $520M | $519M | $572M |
| Net debt | $579M | $699M | $630M | $443M | $443M | $351M |
Cash flow
Fiscal years, from Janus International's 10-K filings with the SEC.
| Fiscal year | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $101M | $75M | $88M | $215M | $154M | $140M |
| Capital spending | $6M | $20M | $9M | $19M | $20M | $26M |
| Free cash flow | $95M | $55M | $80M | $196M | $134M | $114M |
| Stock-based compensation | $171,000 | $5M | $4M | $7M | $11M | $16M |
| Share buybacks (net) | — | — | $0 | $0 | -$79M | -$16M |
| Free cash flow margin | 17.2% | 7.3% | 7.8% | 18.4% | 13.9% | 12.9% |
Questions
What was Janus International's revenue in 2025?
$884M in fiscal 2025, from its 10-K filing.
How much free cash flow does Janus International generate?
$114M in fiscal 2025 (operating cash flow minus capital spending).
From Janus International's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.