Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Janus International Group, Inc. (JBI) had Cost of Goods Sold of $541.20M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$884.20M
Net Income	$53.80M
Cost of Goods Sold	$541.20M
Gross Profit	$343.00M
Operating Expenses	$772.70M
Operating Income	$111.50M
Non-Operating Income/Expense	$-35.10M
Pre-Tax Income	$76.40M
Normalized Pre-Tax Income	$76.40M
Income after Taxes	$53.80M
Income from Continuous Operations	$53.80M
Consolidated Net Income/Loss	$53.80M
Normalized Income after Taxes	$53.80M
EBIT	$111.50M
EBITDA	$160.20M
Weighted-Average Shares Outstanding (Basic)	139.31M
Weighted-Average Shares Outstanding (Diluted)	139.74M
Earnings per Share (EPS) (Basic)	$0.39
Earnings per Share (EPS) (Diluted)	$0.38
Balance Sheet Financials
Current Assets	$421.80M
Property, Plant, and Equipment	$66.20M
Long-Term Assets	$883.20M
Total Assets	$1.30B
Current Liabilities	$119.30M
Long-Term Debt	$538.80M
Long-Term Liabilities	$613.20M
Total Liabilities	$732.50M
Common Equity	$572.50M
Tangible Shareholders Equity	$-152.50M
Shareholders Equity	$572.50M
Common Shares Outstanding	138.86M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$139.50M
Cash Flow from Investing Activities	$-25.60M
Cash Flow from Financial Activities	$-69.40M
Beginning Cash	$149.30M
End Cash	$194.40M
Increase/Decrease in Cash	$45.10M
Stock-Based Compensation	$16.20M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.54
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.48
Debt to Equity Ratio	0.95
Gross Margin	38.79%
Operating Margin	12.61%
EBIT Margin	12.61%
EBITDA Margin	18.12%
Pre-Tax Profit Margin	8.64%
Profit Margin	6.08%
Free Cash Flow	$114.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.68
Inventory Turnover	9.24
Receiveable Turnover	8.19
Days Sales in Receivables	44.54
Return on Equity	9.40%
Return on Tangible Equity	-35.28%
Return on Assets	4.12%
Return on Investments	4.84%
Book Value Per Share	$4.12
Free Cash Flow per Share	$0.82
Operating Cash Flow per Share	$1.00

Data from Zacks Investment Research, Inc.