Company: JBI
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0001839839-25-000141
Chunk: 41

Company: Janus International Group, Inc.
Filing Date: 2025-08-07
Form: 10-Q
Item: Part I, Item 8
Chunk 41
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4)Additional paid-in capital308.1 299.7 Accumulated other comprehensive loss(0.8)(3.8)Retained earnings 335.8 304.3 Total stockholders’ equity$543.8 $518.8 Total liabilities and stockholders’ equity$1,302.5 $1,301.3 

See accompanying Notes to the Unaudited Condensed Consolidated Financial Statements

4

Janus International Group, Inc.Condensed Consolidated Statements of Operations and Comprehensive Income(amounts in millions, except share and per share data - Unaudited)

Three Months EndedSix Months EndedJune 28, 2025June 29, 2024June 28, 2025June 29, 2024REVENUESProduct revenues$178.1 $205.8 $344.4 $420.9 Service revenues50.0 42.6 94.2 82.0 Total revenues$228.1 $248.4 $438.6 $502.9 Product cost of revenues99.1 115.1 196.8 229.8 Service cost of revenues35.8 24.3 66.7 53.7 Cost of revenues$134.9 $139.4 $263.5 $283.5 GROSS PROFIT$93.2 $109.0 $175.1 $219.4 OPERATING EXPENSESSelling and marketing16.7 17.1 33.6 34.7 General and administrative40.5 40.3 80.2 77.6 Operating expenses$57.2 $57.4 $113.8 $112.3 INCOME FROM OPERATIONS$36.0 $51.6 $61.3 $107.1 Interest expense, net(9.1)(13.0)(19.3)(27.3)Loss on extinguishment and modification of debt— (1.7)— (1.7)Other income, net0.2 0.2 0.5 0.2 INCOME BEFORE TAXES$27.1 $37.1 $42.5 $78.3 Provision for income taxes 6.4 9.5 11.0 20.0