JAN financial statements
The full income statement, balance sheet, and cash-flow statement for Janus Living Inc. (JAN), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
| Line item | Trend | Q2 2026 | Q1 2026 |
|---|---|---|---|
| Income Statement | as ofJun 30 ’26 | as ofMar 31 ’26 | |
| Revenue | 216M | 200M | |
| Provision for credit losses | — | 1.07M | |
| Other non-operating income | 16.5M | 816K | |
| Equity-method income | — | 119K | |
| Pre-tax income | 13.1M | 28.9M | |
| Income tax | -1.75M | 1.12M | |
| 14.9M | 27.9M | ||
| Net income to common | 10.7M | -8.56M | |
| $0.05 | -$0.05 | ||
| EPS (basic) | $0.05 | -$0.05 | |
| Weighted-avg shares (basic) | 195M | 187M | |
| Weighted-avg shares (diluted) | 271M | 263M | |
| Dividends per share | $0.14 | $0.02 | |
| Balance Sheet | as ofJun 30 ’26 | as ofMar 31 ’26 | |
| Cash & equivalents | 1.56B | 949M | |
| Accounts receivable | 24.1M | 24.4M | |
| 4.71B | 4.02B | ||
| Goodwill | 3.85M | 3.85M | |
| Intangible assets | 197M | 192M | |
| Deferred tax assets | 116M | 115M | |
| Total liabilities | 1.01B | 978M | |
| 2.74B | 2.16B | ||
| Additional paid-in capital | 2.77B | 2.17B | |
| Non-controlling interest | 966M | 881M | |
| Total equity incl. non-controlling | 3.70B | 3.05B | |
| Total liabilities & equity | 4.71B | 4.02B | |
| Cash Flow | as ofJun 30 ’26 | as ofMar 31 ’26 | |
| 79.6M | 33.3M | ||
| Depreciation & amortization | 56.5M | 51.4M | |
| Share-based compensation | 357K | 34.0K | |
| -115M | -707M | ||
| Capital expenditure | 25.9M | 20.0M | |
| Free cash flow | 53.7M | 13.3M | |
| Acquisitions | 0.00 | 0.00 | |
| 644M | 1.63B | ||
| Long-term debt issued | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | |
| Net change in cash | 609M | 954M | |
| Interest paid | — | 777K | |
| Income taxes paid | — | 426K | |
| Valuation Ratios | as ofJun 30 ’26 | as ofMar 31 ’26 | |
| Market cap | 8.39B | — | |
| P/B | 3.1× | — | |
| Source filing | 10-Q | 10-Q |
About this data
Source: JAN’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all JAN filings on SEC EDGAR → Not investment advice.