Company research / JANL

Janel Corp (JANL)

SEC name JANEL CORP · CIK 0001133062 · OTC · Services-Business Services, NEC

  • Sector Services
  • Incorporated NV
  • Fiscal year ends Sep 30

For the year ended 2025-09-30, Janel Corp reported revenue of $207.44M. Revenue grew 13.2% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $237.21M.

Key ratios (year ended 2025-09-30)

31.3%
Gross margin
3.1%
Operating margin
2.7%
Net margin
21.9%
Return on year-end equity
13.2%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-02

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Stock splits: 1-for-50, first reflected in a filing dated 2015-05-15. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period endedTTM to
2026-06-30
2025-09-302024-09-302023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302017-06-30
Revenue$237.21M$207.44M$183.18M$186.45M$316.86M$146.42M$82.43M$84.35M$67.52M$58.93Mn/a
Cost of Revenue$161.87M$142.45M$124.80M$130.78M$250.67M$113.99M$58.91M$59.25M$47.21M$40.91Mn/a
Gross Profit$75.34M$64.99M$58.38M$55.67M$66.20M$32.43M$23.52M$25.11M$20.31M$18.02Mn/a
Operating Income$7.29M$6.43M$3.76M$2.60M$9.50M$3.95M-$1.72M$1.58M$887.0K$2.10Mn/a
Depreciation & Amortization$683.0K$645.0K$551.0K$508.0K$484.0K$371.0K$274.0Kn/an/an/an/a
EBITDA$7.97M$7.08M$4.31M$3.11M$9.98M$4.32M-$1.45Mn/an/an/an/a
Net Income$5.90M$5.66M$551.0K$723.0K-$2.14M$5.20M-$1.73M$616.0K$248.0K$727.0Kn/a
EPS (Diluted)n/a$4.17$0.18$0.36-$3.03$4.48-$2.75-$0.35$1.28$0.26n/a
Total Assets$192.00M$170.75M$110.61M$96.83M$126.53M$115.92M$63.03M$59.72M$50.91M$38.75M$38.81M
Total Liabilities$158.76M$144.95M$91.11M$77.86M$108.20M$97.81M$50.35M$44.84M$35.88M$27.53M$27.79M
Long-Term Debt$8.78Mn/an/an/an/an/an/an/an/a$3.86Mn/a
Shareholders' Equity$27.22M$25.80M$19.50M$18.97M$18.33M$18.12M$12.68M$14.88M$15.03M$11.22M$11.03M
Cash & Equivalents$33.70Mn/an/an/an/an/an/an/an/a$987.8K$1.89M
Operating Cash Flow$45.57M$43.07M$6.83M$11.39M$12.11M-$201.0K-$554.0K$7.20M$848.0K$3.19Mn/a
Capital Expendituresn/an/an/an/a$551.0K$234.0K$1.30M$421.0K$89.0K$218.0Kn/a
Free Cash Flown/an/an/an/a$11.56M-$435.0K-$1.85M$6.78M$759.0K$2.97Mn/a
Share Repurchasesn/an/an/an/an/an/an/an/a$0$240.0Kn/a
Shares Outstanding1.19M1.19M1.19M1.19M1.19M942.2K898.7K843.8K818.0K554.0Kn/a
Weighted Average Diluted Sharesn/a1.21M1.21M1.21M1.03M989.5K872.1K851.2K834.5K810.4Kn/a
EPS (Basic)n/a$4.24$0.19$0.37-$3.03$4.73-$2.75-$0.35$1.86$0.37n/a