JANEL CORP (JANL)
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- Incorporated NV
- Fiscal year ends Sep 30
In fiscal 2025, JANEL CORP reported revenue of $207.44M, up 13.2% from the prior year. The company was profitable, with a net margin of 2.7% and a gross margin of 31.3%. It held $170.75M in total assets against $144.95M in total liabilities.
Key ratios (FY2025)
31.3%
Gross margin
3.1%
Operating margin
2.7%
Net margin
21.9%
Return on equity
+13.2%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $207.44M | $183.18M | $186.45M | $316.86M | $146.42M | $82.43M | $84.35M | $67.52M | $58.93M | $75.34M |
| Cost of Revenue | $142.45M | $124.80M | $130.78M | $250.67M | $113.99M | $58.91M | $59.25M | $47.21M | $40.91M | — |
| Gross Profit | $64.99M | $58.38M | $55.67M | $66.20M | $32.43M | $23.52M | $25.11M | $20.31M | $18.02M | $15.80M |
| Operating Income | $6.43M | $3.76M | $2.60M | $9.50M | $3.95M | -$1.72M | $1.58M | $887.0K | $2.10M | $2.16M |
| Net Income | $5.66M | $551.0K | $723.0K | -$2.14M | $5.20M | -$1.73M | $616.0K | $248.0K | $727.0K | $3.38M |
| EPS (Diluted) | $4.17 | $0.18 | $0.36 | $-3.03 | $4.48 | $-2.75 | $-0.35 | $1.28 | $0.26 | $5.40 |
| Total Assets | $170.75M | $110.61M | $96.83M | $126.53M | $115.92M | $63.03M | $59.72M | $50.91M | $38.75M | $36.50M |
| Total Liabilities | $144.95M | $91.11M | $77.86M | $108.20M | $97.81M | $50.35M | $44.84M | $35.88M | $27.53M | $24.88M |
| Shareholders' Equity | $25.80M | $19.50M | $18.97M | $18.33M | $18.12M | $12.68M | $14.88M | $15.03M | $11.22M | $3.79M |
| Cash & Equivalents | — | — | — | — | — | — | — | — | $987.8K | $793.5K |
| Operating Cash Flow | $43.07M | $6.83M | $11.39M | $12.11M | -$201.0K | -$554.0K | $7.20M | $848.0K | $3.19M | $1.06M |
| Capital Expenditures | — | — | — | $551.0K | $234.0K | $1.30M | $421.0K | $89.0K | $218.0K | $139.5K |
| Shares Outstanding | 1.21M | 1.21M | 1.21M | 1.03M | 989.5K | 872.1K | 851.2K | 834.5K | 810.4K | 626.0K |