Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $549M | $1.02B | $1.07B | $964M | $884M |
| Revenue growth | — | 85.7% | 4.6% | -9.6% | -8.3% |
| Gross profit | $204M | $365M | $450M | $398M | $343M |
| Gross margin | 37.1% | 35.8% | 42.2% | 41.3% | 38.8% |
| Operating income | $94.5M | $188M | $246M | $147M | $112M |
| Operating margin | 17.2% | 18.4% | 23.0% | 15.2% | 12.6% |
| Net income | $56.8M | $108M | $136M | $70.4M | $53.8M |
| Net margin | 10.4% | 10.6% | 12.7% | 7.3% | 6.1% |
| EPS (diluted) | $0.86 | $0.73 | $0.92 | $0.49 | $0.38 |
| Fiscal year | FY2020 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|
| Operating cash flow | $101M | $88.5M | $215M | $154M | $140M |
| Capital expenditures | $6.34M | $8.80M | $19.0M | $20.1M | $25.5M |
| Free cash flow | $94.5M | $79.7M | $196M | $134M | $114M |
| Share buybacks | — | $0.00 | $0.00 | $78.8M | $15.9M |
| Fiscal year | FY2020 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|
| Cash & equivalents | $45.3M | $78.4M | $172M | $149M | $194M |
| Total assets | $873M | $1.27B | $1.35B | $1.30B | $1.30B |
| Total liabilities | $733M | $895M | $830M | $783M | $733M |
| Long-term debt | $618M | $700M | $608M | $583M | $539M |
| Shareholders' equity | $141M | $375M | $520M | $519M | $573M |
| Retained earnings | -$48.2M | $98.2M | $234M | $304M | $358M |
| Shares (wtd avg diluted) | 65.8M | 147M | 147M | 145M | 140M |
Every figure is extracted from Janus International Group, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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