Janus International Group, Inc. key statistics and ratios

In fiscal 2025, Janus International Group, Inc. had return on equity of 9.9%, an operating margin of 12.6%, debt equal to 96.6% of equity and a current ratio of 3.54. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Janus International Group, Inc.: financial ratios, annual
Fiscal year	2020Dec 2020	2021Jan 2022	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Jan 2026	LTMJul 2026
Gross margin	37.1%	33.5%	35.8%	42.2%	41.3%	38.8%	35.9%
Operating margin	17.2%	12.3%	18.4%	23.0%	15.2%	12.6%	9.3%
Net margin	10.4%	5.8%	10.6%	12.7%	7.3%	6.1%	3.7%
Free-cash-flow margin	17.2%	7.3%	7.8%	18.4%	13.9%	12.9%	9.1%
Return on equity	40.3%	21.4%	33.5%	30.3%	13.6%	9.9%	5.8%
Return on assets	6.5%	4.4%	9.0%	10.4%	5.3%	4.1%	2.5%
Asset turnover	0.63	0.75	0.85	0.81	0.73	0.68	0.69
Current ratio	1.77	1.53	2.38	2.66	2.82	3.54	2.94
Debt to equity	451.6%	269.2%	190.6%	120.6%	116.0%	96.6%	96.3%
Interest cover (operating income ÷ interest)	2.6x	2.8x	4.5x	4.1x	3.0x	3.0x	2.5x
Effective tax rate	3.6%	12.9%	25.9%	25.8%	29.8%	29.6%	32.9%
Capital spending as % of revenue	1.2%	2.7%	0.9%	1.8%	2.1%	2.9%	2.0%
Free cash flow ÷ net income	166.3%	125.3%	74.0%	144.4%	190.2%	211.9%	248.5%
Dividends and buybacks ÷ free cash flow	—	—	0.0%	0.0%	58.8%	13.9%	22.2%

US$ thousands unless shown otherwise. Fiscal quarters.

Janus International Group, Inc.: financial ratios, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Jan 2026	2026 Q1Apr 2026	2026 Q2Jul 2026
Gross margin	39.6%	37.8%	38.9%	40.9%	39.1%	36.3%	33.8%	34.4%
Operating margin	11.6%	5.5%	12.0%	15.8%	13.4%	9.2%	5.9%	8.8%
Net margin	5.1%	0.1%	5.1%	9.1%	6.9%	3.1%	0.1%	4.6%
Free-cash-flow margin	17.1%	19.6%	19.9%	19.6%	3.8%	8.5%	15.0%	9.3%
Current ratio	2.80	2.82	2.59	2.61	3.03	3.54	2.65	2.94
Debt to equity	112.7%	114.1%	104.8%	101.3%	97.9%	95.3%	97.6%	95.3%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

2 of 7 checks passed · July 4, 2026

What it owns · $1.3bn

Short-term assets $372mLonger-term assets $939m

What it owes, and who funded it · $1.3bn

Short-term liabilities $127mLonger-term liabilities $612mShareholders' equity $572m

Short-term assets cover short-term liabilities $372m of assets due within a year against $127m of liabilities due within a year.
Short-term assets cover long-term liabilities $372m short-term assets against $612m of longer-dated liabilities.
More cash than debt $127m of cash against $545m of debt.
Debt below 40% of shareholders' equity Debt is 95% of equity.
Debt burden no higher than five years ago Debt to equity moved from 262% to 95% over five years.
A year's operating cash flow covers at least 20% of debt $100m of operating cash flow against $545m of debt.
Operating profit covers interest at least five times over Operating income of $84m against $33m of interest.

From Janus International Group, Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

69 /100

Moderate moat

How hard Janus International Group's competitive advantage looks for rivals to wear away, judged from 6 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

Returns on capital 18 / 20

Cash operating profit has been a median 13.4% of total assets over 5 years.
Pricing power 12 / 20

Gross margin has been a median 37.8%, moving by 3.2 percentage points (standard deviation) across 6 years.
Durability 13 / 20

Operating margin has been a median 14.6%; its worst year was 9.3%.
Cash conversion 17 / 20

Free cash flow was positive in 6 of 6 years, at a median 13.2% of revenue.

AI disruption exposure: Medium. In this industry, AI could change how the product is made or sold, without replacing the core asset. The score above includes a 5-point deduction for that exposure (74 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

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Figures from Janus International Group, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Janus International Group, Inc.