JANUS INTERNATIONAL GROUP, INC. (JBI)

Import this data to Google Sheets with:

=jivedata("JBI","financials")

Full statements spill as a table. For one cell: =jivedata("JBI","Revenue") or =jivedata("JBI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

JANUS INTERNATIONAL GROUP, INC.

JBI • CIK 0001839839

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash	$171,700	$149,300	$194,400	$127,000
Accounts Receivable, after Allowance for Credit Loss, Current	$174,100	$136,500	$107,900	$113,400
Property, Plant and Equipment, Net	$52,400	$56,800	$66,200	$66,300
Contract with Customer, Asset, after Allowance for Credit Loss, Current	$49,700	$23,200	$27,600	$38,700
Inventory, Net	$48,400	$53,300	$58,600	$55,500
Intangible Assets, Net (Excluding Goodwill)	$375,300	$373,500	$341,100	$357,100
Prepaid Expense, Current	$8,400	$7,200	$9,500	$11,100
Goodwill	$368,600	$383,100	$383,900	$428,200
Other Assets, Current	$10,800	$16,000	$23,800	$26,400
Deferred Income Tax Assets, Net	$36,800	$36,900	$13,300	$9,400
Assets, Current	$463,100	$385,500	$421,800	$372,100
Other Assets, Noncurrent	$2,900	$5,800	$5,300	$5,700
Assets	$1,350,000	$1,301,300	$1,305,000	$1,311,000
Long-term Debt, Excluding Current Maturities	$607,700	$583,200	$538,800	$538,900
Deferred Income Tax Liabilities, Net	$1,700	$1,700	$3,100	$3,200
Other Liabilities, Noncurrent	$46,900	$60,800	$71,300	$70,300
Liabilities	$830,400	$782,500	$732,500	$739,000
Accounts Payable, Current	$59,800	$53,900	$40,700	$57,400
Contract with Customer, Liability, Current	$26,700	$17,900	$16,700	$13,200
Long-term Debt, Current Maturities	$7,300	$8,800	$6,900	$6,100
Accounts Payable and Other Accrued Liabilities, Current	$80,300	$56,200	$55,000	$49,900
Liabilities, Current	$174,100	$136,800	$119,300	$126,600
Common Stock, Value, Issued	$0	$0	$0	$0
Treasury Stock, Common, Value	$400	$81,400	$100,400	$120,200
Additional Paid in Capital, Common Stock	$289,000	$299,700	$315,900	$324,400
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-2,900	$-3,800	$-1,100	$-1,200
Retained Earnings (Accumulated Deficit)	$233,900	$304,300	$358,100	$369,000
Stockholders' Equity Attributable to Parent	$519,600	$518,800	$572,500	$572,000
Accounts Receivable, Allowance for Credit Loss, Current	$3,600	$18,100	$12,100	$12,500
Common Stock, Shares Authorized	825,000,000	825,000,000	825,000,000	825,000,000
Common Stock, Shares, Issued	146,861,489	147,280,524	148,439,716	149,709,078
Treasury Stock, Common, Shares	34,297	7,276,549	9,583,103	13,243,691
Operating Lease, Right-of-Use Asset	$47,600	$56,300	$70,800	$70,800
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$3,300	$3,400	$2,600	$1,400
Operating Lease, Liability, Current	$5,400	$5,400	$6,300	$7,600
Finance Lease, Liability, Current	$1,000	$1,300	$900	$600
Operating Lease, Liability, Noncurrent	$46,900	$56,200	$70,900	$69,800
Finance Lease, Liability, Noncurrent	$2,400	$2,100	$1,300	$600

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$135,700	$70,400	$53,800	$33,200
Net Cash Provided by (Used in) Operating Activities	$215,000	$154,000	$139,500	$100,400
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$600	$-300	$600	$-200
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$93,300	$-22,400	$45,100	$-46,600
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$171,700	$149,300	$194,400	$165,600
Depreciation	$9,300	$12,000	$12,900	$14,200
Payments to Acquire Property, Plant, and Equipment	$19,000	$20,100	$25,500	$17,900
Payments to Acquire Businesses, Net of Cash Acquired	$1,000	$59,400	$100	$98,900
Amortization of Intangible Assets	$29,800	$32,000	$33,200	$40,700
Proceeds from Sale of Property, Plant, and Equipment	$100	$8,900	$0	$0
Amortization of Debt Issuance Costs	$3,600	$2,400	$2,600	$1,900
Payments to Acquire Equity Method Investments	—	$2,500	$0	$0
Accounts Receivable, Credit Loss Expense (Reversal)	$-700	$15,700	$400	$800
Net Cash Provided by (Used in) Investing Activities	$-19,900	$-73,100	$-25,600	$-116,800
Share-based Payment Arrangement, Noncash Expense	$7,100	$10,700	$16,200	$16,300
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)	—	$12,000	$700	$700
Gain (Loss) on Extinguishment of Debt	$-1,600	$0	$0	$-1,000
Gain (Loss) on Disposition of Other Assets	$-100	$5,000	$600	$600
Deferred Income Taxes and Tax Credits	—	—	$24,900	$23,800
Other Noncash Income (Expense)	—	—	$-1,000	$-500
Increase (Decrease) in Accounts Receivable	$17,400	$-24,200	$-28,500	$-14,400
Repayments of Long-term Lines of Credit	$6,400	$24,900	$47,500	$5,900
Increase (Decrease) in Contract with Customer, Asset	$10,300	$-26,200	$3,900	$6,200
Payments for Repurchase of Common Stock	—	$78,800	$15,900	$18,300
Increase (Decrease) in Inventories	$-19,400	$4,800	$5,400	$200
Payment, Tax Withholding, Share-based Payment Arrangement	—	$1,700	$3,100	$2,500
Increase (Decrease) in Prepaid Expense and Other Assets	$-4,100	$3,900	$10,800	$11,700
Finance Lease, Principal Payments	$428,500	$1,600	$2,100	$2,000
Increase (Decrease) in Other Noncurrent Assets	$1,900	$0	$-700	$300
Proceeds from Issuance of Other Long-term Debt	$337,600	$0	$0	$0
Increase (Decrease) in Accounts Payable	$7,300	$-6,100	$-13,700	$-13,700
Increase (Decrease) in Contract with Customer, Liability	$5,000	$-9,100	$-1,800	$-3,000
Payments of Debt Issuance Costs	$10,800	$200	$0	$1,100
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities	$10,000	$-24,600	$-6,300	$-17,500
Proceeds from (Payments for) Other Financing Activities	—	$4,200	$0	$0
Increase (Decrease) in Other Noncurrent Liabilities	$-3,500	$-5,100	$-700	$-1,800
Net Cash Provided by (Used in) Financing Activities	$-102,400	$-103,000	$-69,400	$-30,000
Interest Paid, Excluding Capitalized Interest, Operating Activities	$43,400	$58,900	$39,700	$39,700
Income Taxes Paid	$33,900	$26,800	$7,300	$4,000
Operating Lease, Payments	$8,400	$9,200	$10,300	$12,000
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$9,500	$15,900	$20,200	$23,200
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	$3,100	$1,600	$1,200	$-200
ShareRepurchaseProgramExciseTax	—	$800	$100	$0
Capital Expenditures Incurred but Not yet Paid	$19,000	$200	$300	$200

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("JBI","financials")

Full statements spill as a table. For one cell: =jivedata("JBI","Revenue") or =jivedata("JBI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.