Company: JBI
Filing Date: 2025-05-08
Form Type: 10-Q
Source: 0001839839-25-000132
Chunk: 37

Company: Janus International Group, Inc.
Filing Date: 2025-05-08
Form: 10-Q
Item: Part I, Item 8
Chunk 37
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4)Additional paid-in capital303.7 299.7 Accumulated other comprehensive loss(2.9)(3.8)Retained earnings 315.1 304.3 Total stockholders’ equity$526.8 $518.8 Total liabilities and stockholders’ equity$1,271.8 $1,301.3 

See accompanying Notes to the Unaudited Condensed Consolidated Financial Statements

5

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

Three Months EndedMarch 29, 2025March 30, 2024REVENUESProduct revenues$166.3 $215.1 Service revenues44.2 39.4 Total revenues$210.5 $254.5 Product cost of revenues97.7 114.7 Service cost of revenues30.9 29.4 Cost of revenues$128.6 $144.1 GROSS PROFIT$81.9 $110.4 OPERATING EXPENSESSelling and marketing16.9 17.6 General and administrative39.7 37.3 Operating expenses$56.6 $54.9 INCOME FROM OPERATIONS$25.3 $55.5 Interest expense, net(10.2)(14.4)Other income, net0.3 0.1 INCOME BEFORE TAXES$15.4 $41.2 Provision for income taxes 4.6 10.5 NET INCOME $10.8 $30.7 Other comprehensive income (loss)0.9 (0.6)COMPREHENSIVE INCOME$11.7 $30.1 Weighted average shares outstanding, basic and diluted (Note 14)Basic140,050,632 146,604,142 Diluted140,270,494 147,046,212 Net income per share, basic and diluted (Note 14)Basic$0.08 $0.21 Diluted$0.08 $0.21 

See accompanying Notes to the Unaudited Condensed Consolidated Financial Statements

6

Janus International Group, Inc.Condensed Consolidated Statements of Changes in Stockholders’ Equity(amounts in millions, except share data - Unaudited