JBI - Janus International... Stock Analysis | Stock Taper
Logo
Janus International Group, Inc.

JBI

Janus International Group, Inc. NYSE
$5.28 -1.22% (-0.07)

Market Cap $741.50 M
52w High $10.80
52w Low $4.75
P/E 13.88
Volume 1.01M
Outstanding Shares 138.86M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q4-2025 $226.3M $48.5M $7.1M 3.14% $0.05 $69.4M
Q3-2025 $219.3M $56.3M $15.2M 6.93% $0.11 $41.5M
Q2-2025 $228.1M $57.2M $20.7M 9.07% $0.15 $47.4M
Q1-2025 $210.5M $56.6M $10.8M 5.13% $0.08 $36.8M
Q4-2024 $230.8M $74.4M $300K 0.13% $0 $29M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q4-2025 $194.4M $1.3B $732.5M $572.5M
Q3-2025 $178.9M $1.3B $739.7M $560.8M
Q2-2025 $173.6M $1.3B $758.7M $543.8M
Q1-2025 $140.8M $1.27B $745M $526.8M
Q4-2024 $149.3M $1.3B $782.5M $518.8M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q4-2025 $7.1M $24.8M $-5.6M $-3.8M $15.5M $19.2M
Q3-2025 $15.2M $15M $-6.8M $-2.8M $5.3M $8.3M
Q2-2025 $20.7M $51.4M $-6.8M $-12.2M $32.8M $44.6M
Q1-2025 $10.8M $48.3M $-6.4M $-50.6M $-8.5M $41.9M
Q4-2024 $300K $51.4M $2.8M $-6.6M $47.2M $45.3M

Revenue by Products

Product Q1-2025Q2-2025Q3-2025Q4-2025
Product
Product
$170.00M $180.00M $170.00M $170.00M
Service
Service
$40.00M $50.00M $50.00M $60.00M

Revenue by Geography

Region Q1-2025Q2-2025Q3-2025Q4-2025
Janus International
Janus International
$20.00M $30.00M $30.00M $30.00M
Janus North America
Janus North America
$190.00M $200.00M $190.00M $200.00M

Q4 2025 Earnings Call Summary

Read Call Summary

5-Year Trend Analysis

A comprehensive look at Janus International Group, Inc.'s financial evolution and strategic trajectory over the past five years.

+ Strengths

JBI combines healthy current profitability with a conservative balance sheet and strong cash generation, giving it significant financial resilience. Its leading market share, especially among institutional self‑storage owners, and its integrated, turnkey offerings provide a powerful competitive edge. The Nokē smart entry system and the R3 modernization program add a technology and service layer that deepens customer relationships and supports recurring project work. High liquidity and minimal debt further enhance its ability to navigate cycles and pursue strategic initiatives without overreliance on external financing.

! Risks

Key risks center on concentration and sustainability of its advantages. The business is closely tied to the health of the self‑storage construction and renovation cycle, which can be sensitive to broader economic conditions and interest rates. A large portion of assets are goodwill and intangibles from past acquisitions, creating potential for future write‑downs if acquired operations underperform. Competitive threats include rivals catching up in smart‑entry technology or undercutting on turnkey solutions, as well as any underinvestment in innovation that might erode JBI’s technological lead. The lack of a long multi‑year public record also makes it harder to fully assess how the company performs across different economic environments.

Outlook

Based on the available information, JBI appears financially well positioned, with strong margins, robust cash flow, and a low‑debt balance sheet supporting its strategic ambitions. Its entrenched role in the self‑storage ecosystem, especially with large institutional owners, and its focus on smart, integrated solutions provide a solid foundation for continued participation in industry growth and modernization trends. Future performance will likely hinge on the pace of self‑storage development and retrofit activity, the company’s ability to sustain and extend its technology leadership, and its success in integrating acquisitions and expanding internationally. While the snapshot is favorable, a fuller view of long‑term resilience would require observing how these factors evolve over several cycles.