JBI
JBI
Janus International Group, Inc.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 | Q1-2025 | Q2-2025 | Q3-2025 | Q4-2025 |
|---|---|---|---|---|
Product | $170.00M ▲ | $180.00M ▲ | $170.00M ▼ | $170.00M ▲ |
Service | $40.00M ▲ | $50.00M ▲ | $50.00M ▲ | $60.00M ▲ |
Revenue by Geography
| Region | Q1-2025 | Q2-2025 | Q3-2025 | Q4-2025 |
|---|---|---|---|---|
Janus International | $20.00M ▲ | $30.00M ▲ | $30.00M ▲ | $30.00M ▲ |
Janus North America | $190.00M ▲ | $200.00M ▲ | $190.00M ▼ | $200.00M ▲ |
Q4 2025 Earnings Call Summary
Read Call Summary5-Year Trend Analysis
A comprehensive look at Janus International Group, Inc.'s financial evolution and strategic trajectory over the past five years.
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.
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.
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.
About Janus International Group, Inc.
https://www.janusintl.comJanus International Group, Inc. manufacturers, supplies, and provides turn-key self-storage, and commercial and industrial building solutions in North America and internationally. It offers roll up and swing doors, hallway systems, relocatable storage units, and facility and door automation technologies. The company also provides Noke smart entry system.
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 | Q1-2025 | Q2-2025 | Q3-2025 | Q4-2025 |
|---|---|---|---|---|
Product | $170.00M ▲ | $180.00M ▲ | $170.00M ▼ | $170.00M ▲ |
Service | $40.00M ▲ | $50.00M ▲ | $50.00M ▲ | $60.00M ▲ |
Revenue by Geography
| Region | Q1-2025 | Q2-2025 | Q3-2025 | Q4-2025 |
|---|---|---|---|---|
Janus International | $20.00M ▲ | $30.00M ▲ | $30.00M ▲ | $30.00M ▲ |
Janus North America | $190.00M ▲ | $200.00M ▲ | $190.00M ▼ | $200.00M ▲ |
Q4 2025 Earnings Call Summary
Read Call Summary5-Year Trend Analysis
A comprehensive look at Janus International Group, Inc.'s financial evolution and strategic trajectory over the past five years.
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.
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.
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.

CEO
Ramey Pierce Jackson
Compensation Summary
(Year 2024)
Upcoming Earnings
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Ratings Snapshot
Rating : B+
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