Janus International Group Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.8% | 26.0% | 11.2% | 12.5% | 18.7% | 22.3% | 22.9% | 22.5% | 6.8% | 11.0% | 15.8% | 10.4% | 11.0% | |
| 2.4% | 4.5% | 4.0% | 4.5% | 4.9% | 4.9% | 5.3% | 4.9% | 5.2% | 5.4% | 7.0% | 8.6% | 6.6% | |
| 0.6% | 0.6% | 0.7% | 1.4% | 0.8% | 1.5% | 1.9% | 1.9% | 1.6% | 1.9% | 2.2% | 1.5% | 1.8% | |
| 2.1% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -1.3% | 4.1% | -7.7% | -6.8% | 15.9% | 13.5% | 8.3% | 3.4% | -13.6% | -3.8% | 4.1% | 3.6% | -2.3% | |
| 1.4% | 2.1% | 1.8% | 2.3% | 1.6% | 2.6% | 3.0% | 3.0% | 3.1% | 2.5% | 1.3% | 1.2% | 2.0% | |
| -1.4% | -2.1% | -1.8% | -26.5% | -2.4% | 1.2% | -3.0% | -3.0% | -3.1% | -2.5% | -44.9% | -1.9% | -13.0% | |
| 0.0% | – | -6.0% | -4.0% | -19.6% | -3.7% | -2.4% | -4.4% | -0.4% | -8.1% | -7.0% | -0.8% | -4.1% | |
| -12.7% | – | – | – | -0.2% | -0.7% | -20.0% | -0.9% | -0.9% | -1.5% | -0.2% | -0.9% | -0.9% | |
| -16.7% | -0.5% | -6.7% | -13.5% | -19.9% | -2.9% | -24.0% | -5.3% | -1.3% | -1.7% | -7.8% | -2.1% | -3.2% | |
| -0.4% | 23.5% | 2.6% | -27.5% | -3.5% | 20.5% | -4.0% | 14.4% | 2.4% | 6.8% | -37.0% | 6.4% | -5.2% | |
| 16.4% | 23.9% | 9.4% | 10.2% | 17.1% | 19.6% | 19.9% | 19.6% | 3.8% | 8.5% | 14.5% | 9.3% | 9.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.