6 years of revenue, profit, cash flow and balance-sheet history through FY2026,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 4.2% per year over the past 5 years.
Net income has grown faster than revenue (5.3% vs 4.2% per year).
Operating margin has been roughly flat, at 12.6% in the latest year.
Free cash flow has grown 20.0% per year over the past 5 years.
Financial health
Total debt ($546M) exceeds cash ($194M); net debt is $351M.
Total debt has grown slower than revenue (-6.4% vs 4.2% per year).
Operating income covered interest expense 3.0× in the latest year.
Total debt is 3.5× EBITDA.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2026
$884M
$54M
38.8%
12.6%
9.4%
4.1%
$114M
$546M
$194M
2024
$964M
$70M
41.3%
15.2%
13.6%
5.4%
$134M
$592M
$149M
2023
$1.1B
$136M
42.2%
23.0%
26.1%
10.1%
$196M
$615M
$172M
2022
$1.0B
$108M
35.8%
18.4%
28.7%
8.5%
$80M
$708M
$78M
2022
$750M
$44M
33.5%
12.3%
16.3%
3.9%
$55M
$712M
$13M
2020
$549M
$57M
37.1%
17.2%
40.3%
6.5%
$95M
$618M
$45M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Jul '26
$234M
$11M
34.4%
8.8%
1.9%
0.8%
$22M
$545M
$127M
Apr '26
$223M
$200000
33.8%
5.9%
0.0%
0.0%
$33M
$547M
$112M
Jan '26
$226M
$7M
36.3%
9.2%
1.2%
0.5%
$19M
$546M
$194M
Sep '25
$219M
$15M
39.1%
13.4%
2.7%
1.2%
$8M
$549M
$179M
Jun '25
$228M
$21M
40.9%
15.8%
3.8%
1.6%
$45M
$551M
$174M
Mar '25
$211M
$11M
38.9%
12.0%
2.1%
0.8%
$42M
$552M
$141M
Dec '24
$231M
$300000
37.8%
5.5%
0.1%
0.0%
$45M
$592M
$149M
Sep '24
$230M
$12M
39.6%
11.6%
2.2%
0.9%
$39M
$593M
$102M
Jun '24
$248M
$28M
43.9%
20.8%
5.0%
2.1%
$25M
$593M
$110M
Mar '24
$255M
$31M
43.4%
21.8%
5.7%
2.3%
$24M
$614M
$178M
Dec '23
$264M
$36M
43.4%
24.2%
6.9%
2.6%
$63M
$615M
$172M
Sep '23
$280M
$37M
42.5%
23.7%
7.7%
2.9%
$46M
$616M
$110M
Jul '23
$271M
$37M
43.0%
23.8%
8.4%
2.9%
$43M
$658M
$111M
Apr '23
$252M
$26M
39.7%
20.2%
6.4%
2.1%
$44M
$658M
$70M
Dec '22
$280M
$33M
38.4%
21.0%
8.7%
2.6%
$25M
$708M
$78M
Oct '22
$263M
$32M
36.8%
20.5%
9.6%
2.6%
$17M
$710M
$55M
Jul '22
$248M
$23M
33.9%
16.1%
7.4%
1.9%
$16M
$710M
$41M
Apr '22
$230M
$20M
33.4%
15.3%
6.9%
1.6%
$22M
$711M
$27M
Jan '22
$235M
$15M
32.6%
13.5%
5.7%
1.4%
$11M
$712M
$13M
Sep '21
$188M
$16M
33.1%
13.4%
7.1%
1.4%
$3M
$707M
$9M
Valuation over time
How the market has priced JBI against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has fallen from 12.5× (Mar '23) to 12.4× (Nov '26).
The price-to-sales ratio has fallen from 1.3× (Mar '23) to 0.8× (Nov '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Frequently asked questions
Is JBI growing its revenue and profit?
Over the past 5 years, Janus International Group, Inc.'s revenue has grown 4.2% per year, and net income grown 5.3% per year. These are computed facts, not advice.
How much debt does JBI have?
As of FY2026, Janus International Group, Inc. reported $546M of total debt against $194M of cash; operating income covered interest expense 3.0×.
What is JBI's profit margin?
In FY2026, gross margin was 38.8%, operating margin 12.6%, and net margin 6.1%.
What is JBI's P/E ratio?
Janus International Group, Inc.'s P/E (TTM) is 20.10 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the JBI stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 12.4× as of Nov '26) can differ. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.