| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 888.70M | 963.80M | 1.07B | 1.02B | 750.10M | 548.97M |
| Gross Profit | 348.00M | 397.80M | 449.70M | 364.90M | 251.30M | 203.82M |
| EBITDA | 154.70M | 193.90M | 281.90M | 224.90M | 121.30M | 127.99M |
| Net Income | 47.00M | 70.40M | 135.70M | 107.70M | 43.80M | 56.84M |
Balance Sheet | ||||||
| Total Assets | 1.30B | 1.30B | 1.35B | 1.27B | 1.12B | 873.48M |
| Cash, Cash Equivalents and Short-Term Investments | 178.90M | 149.30M | 171.70M | 78.40M | 13.19M | 45.26M |
| Total Debt | 549.00M | 653.60M | 667.30M | 713.50M | 718.15M | 624.13M |
| Total Liabilities | 739.70M | 782.50M | 830.40M | 895.30M | 853.72M | 732.61M |
| Stockholders Equity | 560.80M | 518.80M | 519.60M | 375.30M | 268.29M | 140.87M |
Cash Flow | ||||||
| Free Cash Flow | 140.10M | 133.90M | 196.00M | 79.70M | 54.90M | 94.51M |
| Operating Cash Flow | 166.10M | 154.00M | 215.00M | 88.50M | 74.80M | 100.85M |
| Investing Cash Flow | -17.20M | -73.10M | -19.90M | -8.70M | -189.90M | -10.77M |
| Financing Cash Flow | -72.20M | -103.00M | -102.40M | -14.70M | 82.80M | -64.13M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | $503.38M | 18.87 | 2.20% | ― | -0.19% | -50.51% | |
64 Neutral | $823.44M | 18.75 | 8.83% | 2.63% | 1.19% | -56.98% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | $1.45B | 657.30 | 13.29% | ― | -9.21% | -97.43% | |
60 Neutral | $869.05M | 19.55 | 8.64% | ― | -10.84% | -53.49% | |
53 Neutral | $834.09M | ― | -2.68% | ― | 4.12% | -198.38% | |
50 Neutral | $622.55M | ― | -43.35% | 2.31% | 70.18% | -374.22% |
On November 6, 2025, Janus International Group reported its third-quarter financial results, showing total revenue of $219.3 million, a 4.7% decrease from the previous year, primarily due to a decline in Commercial and Other revenues. Despite this, the company achieved a net income increase of 28.8% to $15.2 million, with an adjusted EBITDA of $43.6 million, reflecting a slight increase from the previous year. The company also updated its full-year 2025 revenue and adjusted EBITDA guidance, narrowing its revenue range to between $870 million and $880 million and adjusted EBITDA to between $164 million and $170 million. CEO Ramey Jackson emphasized the company’s focus on operational excellence and long-term growth, supported by a strong balance sheet and cash flow.