Company: JBI
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001839839-25-000150
Chunk: 1

Company: Janus International Group, Inc.
Filing Date: 2025-11-06
Form: 10-Q
Item: Part I, Item 8
Chunk 1
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Additional paid in capital311.6 299.7 Accumulated other comprehensive loss(1.5)(3.8)Retained earnings351.0 304.3 Total stockholders’ equity$560.8 $518.8 Total liabilities and stockholders’ equity$1,300.5 $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 EndedNine Months EndedSeptember 27, 2025September 28, 2024September 27, 2025September 28, 2024 REVENUESProduct revenues$174.2 $175.9 $518.6 $596.8 Service revenues45.1 54.2 139.3 136.2 Total revenues$219.3 $230.1 $657.9 $733.0 Product cost of revenues103.7 102.6 300.5 332.5 Service cost of revenues29.9 36.3 96.6 89.9 Cost of revenues$133.6 $138.9 $397.1 $422.4 GROSS PROFIT$85.7 $91.2 $260.8 $310.6 OPERATING EXPENSESSelling and marketing17.2 17.1 50.8 51.8 General and administrative39.1 44.6 119.3 122.2 Impairment— 2.8 — 2.8 Operating expenses$56.3 $64.5 $170.1 $176.8 INCOME FROM OPERATIONS$29.4 $26.7 $90.7 $133.8 Interest expense, net(8.7)(11.6)(28.0)(38.9)Loss on extinguishment and modification of debt— — — (1.7)Other income0.6 — 1.1 0.2 Other Expense, Net$(8.1)$(11.6)$(26.9)$(40.4)INCOME BEFORE TAXES$21.3 $15.1