Cost of Goods Sold (Quarterly)

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 $133.60M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$219.30M
Net Income	$15.20M
Cost of Goods Sold	$133.60M
Gross Profit	$85.70M
Operating Expenses	$189.90M
Operating Income	$29.40M
Non-Operating Income/Expense	$-8.10M
Pre-Tax Income	$21.30M
Normalized Pre-Tax Income	$21.30M
Income after Taxes	$15.20M
Income from Continuous Operations	$15.20M
Consolidated Net Income/Loss	$15.20M
Normalized Income after Taxes	$15.20M
EBIT	$29.40M
EBITDA	$41.40M
Weighted-Average Shares Outstanding (Basic)	138.87M
Weighted-Average Shares Outstanding (Diluted)	139.44M
Earnings per Share (EPS) (Basic)	$0.11
Earnings per Share (EPS) (Diluted)	$0.11
Balance Sheet Financials
Current Assets	$413.80M
Property, Plant, and Equipment	$68.50M
Long-Term Assets	$886.70M
Total Assets	$1.30B
Current Liabilities	$136.70M
Long-Term Debt	$540.30M
Long-Term Liabilities	$603.00M
Total Liabilities	$739.70M
Common Equity	$560.80M
Tangible Shareholders Equity	$-173.00M
Shareholders Equity	$560.80M
Common Shares Outstanding	138.81M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$114.70M
Cash Flow from Investing Activities	$-20.00M
Cash Flow from Financial Activities	$-65.60M
Beginning Cash	$149.30M
End Cash	$178.90M
Increase/Decrease in Cash	$29.60M
Stock-Based Compensation	$11.90M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.03
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.49
Debt to Equity Ratio	0.98
Gross Margin	39.08%
Operating Margin	13.41%
EBIT Margin	13.41%
EBITDA Margin	--
Pre-Tax Profit Margin	9.71%
Profit Margin	6.93%
Free Cash Flow	$94.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	2.12
Receiveable Turnover	1.91
Days Sales in Receivables	47.07
Return on Equity	2.71%
Return on Tangible Equity	-8.79%
Return on Assets	1.17%
Return on Investments	1.38%
Book Value Per Share	$4.04
Free Cash Flow per Share	$0.68
Operating Cash Flow per Share	$0.82

Data from Zacks Investment Research, Inc.