NYSE: JAN
Janus Living, Inc.CIK 0002100805 · Real Estate · SIC 6798 · Real Estate Investment Trusts
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Latest financial statements
From 10-Q filed Aug 5, 2026 (period ending Jun 30, 2026). SEC XBRL (companyfacts) — not generated by the model.
Consolidated Statements of Operations (Unaudited)
| Description | Q2 ended Jun 30, 2026 | Q1 ended Mar 31, 2026 |
|---|---|---|
| Revenue: | ||
| Total revenue / net sales | 216.5 | 200.3 |
| Operating expenses: | ||
| Total operating expenses | 223.7 | 218.1 |
| Other income/(expense), net | 20.3 | 46.7 |
| Income before income taxes | 13.1 | 28.9 |
| Income tax expense/(benefit) | (1.7) | 1.1 |
| Net income | 10.7 | |
| Basic earnings per share | 0.05 | (0.05) |
| Diluted earnings per share | 0.05 | (0.05) |
Consolidated Balance Sheets (Unaudited)
| Description | Jun 30, 2026 | Mar 31, 2026 |
|---|---|---|
| Current assets: | ||
| Cash and equivalents | 1,558 | 948.8 |
| Accounts receivable, net | 24.1 | 24.4 |
| Finite-lived intangible assets, net | 196.7 | 191.7 |
| Goodwill | 3.8 | 3.8 |
| Deferred income taxes and other assets | 116.5 | 114.6 |
| TOTAL ASSETS | 4,710 | 4,024 |
| Current liabilities: | ||
| Total liabilities | 1,005 | 977.9 |
| Shareholders' equity: | ||
| Capital in excess of stated value | 2,767 | 2,171 |
| Total shareholders' equity | 2,739 | 2,165 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 4,710 | 4,024 |
Consolidated Statements of Cash Flows (Unaudited)
| Description | Six months ended Jun 30, 2026 | Q1 ended Mar 31, 2026 |
|---|---|---|
| Operating Activities: | ||
| Net cash from operating activities | 112.9 | 33.3 |
| Investing Activities: | ||
| Net cash from investing activities | (822.4) | (707.2) |
| Financing Activities: | ||
| Net cash from financing activities | 2,272 | 1,627 |
| Net increase/(decrease) in cash | 1,562 | 953.5 |
Amounts in millions USD; EPS as reported. Line labels are presentation-friendly mappings of filer XBRL tags — not a re-audit of the full statements. Use EDGAR for interactive notes and detail. Interactive statements & notes on EDGAR ↗