JANL
JANEL CORPCompany Information
- Company Name
- JANEL CORP
- CIK
- CIK0001133062
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- JANL: OTC
- Fiscal Year End
- September 30
- Owner Organization
- 07 Trade & Services
- SIC
- 7389
- SIC Description
- Services-Business Services, NEC
- Ticker
- JANL
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-09-14
- Last sale
- 2024-08-05
- Shares purchased (TTM)
- 2,030
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2015-12-31
- Institutional shares owned
- 40
- Shares outstanding
- 573,951
- Ownership
- 0.01%
Earnings Market Reaction
- Filing date
- 2026-08-07
- Price on filing date
- —
- 1-month reaction
- 3.96%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 34 | 9 | 7 | 11 | 4 | 3 | 2 | 3 | 3 | 2 | 2 | 2 | ||||||
| Restricted Cash Current | 0 | 0 | 1 | 1 | - | - | - | 0 | - | - | - | - | ||||||
| Accounts Receivable Net Current | 58 | 55 | 77 | 66 | 42 | 36 | 34 | 34 | 33 | 27 | 26 | 28 | ||||||
| Notes And Loans Receivable Net Current | - | - | - | - | - | 1 | - | - | - | - | - | - | ||||||
| Inventory Net | 6 | 4 | 4 | 4 | 5 | 4 | 5 | 4 | 5 | 5 | 5 | 5 | ||||||
| Prepaid Expense And Other Assets Current | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 4 | 5 | 4 | 4 | ||||||
| Assets Current | 104 | 74 | 95 | 89 | 57 | 49 | 45 | 46 | 45 | 38 | 36 | 39 | ||||||
| Property Plant And Equipment Net | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
Other Assets | ||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | 37 | 29 | 30 | 31 | 25 | 24 | 24 | 25 | 24 | 22 | 22 | 23 | ||||||
| Goodwill | 32 | 32 | 32 | 32 | 25 | 23 | 23 | 23 | 24 | 20 | 20 | 20 | ||||||
| Restricted Cash Noncurrent | - | - | - | 0 | 1 | 1 | 2 | 0 | 0 | 0 | - | 0 | ||||||
| Deferred Income Tax Assets Net | 5 | 5 | 5 | - | - | - | - | - | - | - | - | - | ||||||
| Restricted Investments Noncurrent | 0 | 0 | 0 | 0 | 0 | - | - | 0 | - | - | - | - | ||||||
| Equity Method Investments | 0 | 0 | 0 | 5 | 2 | 3 | 2 | 2 | 1 | 1 | 1 | 2 | ||||||
| Operating Lease Right Of Use Asset | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 7 | 7 | ||||||
| Other Assets Noncurrent | 82 | 74 | 75 | 76 | 63 | 59 | 60 | 59 | 59 | 53 | 51 | 53 | ||||||
| Assets | 192 | 154 | 176 | 171 | 126 | 114 | 111 | 111 | 109 | 97 | 92 | 97 | ||||||
Liabilities Current | ||||||||||||||||||
| Lines Of Credit Current | 14 | 18 | 19 | 4 | 10 | 17 | 20 | 23 | 22 | 19 | 17 | 20 | ||||||
| Accounts Payable Trade Current | 69 | 74 | 94 | 98 | 53 | 37 | 33 | 32 | 32 | 26 | 24 | 25 | ||||||
| Customer Refund Liability Current | 32 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Taxes Payable Current | 5 | 4 | - | - | - | - | - | - | - | - | - | - | ||||||
| Accrued Liabilities Current | 6 | 6 | 9 | 10 | 8 | 8 | 6 | 7 | 7 | 7 | 6 | 6 | ||||||
| Dividends Payable Current | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Business Combination Contingent Consideration Liability Current | 0 | 0 | 1 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Notes Payable To Bank Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Junior Subordinated Notes Current | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | ||||||
| Operating Lease Liability Current | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Liabilities Current | 132 | 107 | 128 | 121 | 80 | 71 | 68 | 71 | 69 | 59 | 54 | 59 | ||||||
Other Liabilities | ||||||||||||||||||
| Notes Payable To Bank Noncurrent | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 3 | 4 | 5 | 5 | 6 | ||||||
| Long Term Line Of Credit | 10 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Business Combination Contingent Consideration Liability Noncurrent | 1 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 2 | 2 | ||||||
| Junior Subordinated Long Term Notes | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | ||||||
| Shares Subject To Mandatory Redemption Settlement Terms Amount Noncurrent | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | ||||||
| Deferred Income Tax Liabilities Net | 0 | 0 | 0 | 5 | 3 | 3 | 3 | 3 | 1 | 1 | 1 | 1 | ||||||
| Operating Lease Liability Noncurrent | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 5 | 6 | ||||||
| Other Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | ||||||
| Liabilities Noncurrent | 27 | 17 | 19 | 24 | 23 | 22 | 23 | 20 | 20 | 19 | 18 | 19 | ||||||
| Liabilities | 159 | 123 | 147 | 145 | 103 | 92 | 91 | 91 | 89 | 77 | 72 | 78 | ||||||
Stockholders Equity | ||||||||||||||||||
| Additional Paid In Capital | - | - | - | - | - | - | - | 17 | 17 | 17 | 17 | 17 | ||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | - | - | - | 0 | - | - | - | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 16 | 16 | 15 | 18 | 18 | 18 | 17 | 17 | - | - | - | - | ||||||
| Treasury Stock Common Value | - | - | - | -0 | - | - | - | -0 | -0 | -0 | -0 | -0 | ||||||
| Treasury Stock Value | -0 | -0 | -0 | - | -0 | -0 | -0 | - | - | - | - | - | ||||||
| Retained Earnings Accumulated Deficit | 12 | 9 | 9 | 8 | 6 | 5 | 3 | 3 | 2 | 3 | 2 | 2 | ||||||
| Stockholders Equity | 33 | 31 | 29 | 26 | 23 | 22 | 20 | 20 | 19 | 19 | 19 | 19 | ||||||
| Minority Interest | 6 | 6 | 5 | - | - | - | - | - | - | - | - | - | ||||||
| Liabilities And Stockholders Equity | 192 | 154 | 176 | 171 | 126 | 114 | 111 | 111 | 109 | 97 | 92 | 97 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Common Stock Shares Issued | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialJANEL CORP (JANL) — SEC Financial Statements & Analysis
JANEL CORP (JANL) is a services-business services, nec company, incorporated in NV. JANEL CORP trades on OTC as: JANL. JANEL CORP (JANL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, JANEL CORP carries a market cap of $53.37M, a P/E ratio of 10.38x, a P/B ratio of 1.61x, a P/S ratio of 0.25x, an enterprise value of $33.60M, and an EV/EBITDA multiple of 4.22x. On profitability, it posts a gross margin of 35.27%, an operating margin of 3.41%, a net margin of 2.41%, a Return on Equity (ROE) of 18.24%, a Return on Assets (ROA) of 3.23%, and a Return on Invested Capital (ROIC) of 23.49%. Per share, it reports EPS of $4.33, diluted EPS of $4.23, free cash flow per share of $30.64, and a dividend per share of $1.40. Over the trailing year, it posted revenue growth of 4.43% year-over-year, net income growth of 55.15% year-over-year, and EPS growth of 55.15% year-over-year. On the balance sheet, it maintains a current ratio of 0.79x, a quick ratio of 0.70x, working capital of $-27.75M, a debt-to-equity ratio of 4.78x, a debt ratio of 0.83, an interest coverage ratio of 4.36x, free cash flow of $36.34M (TTM), and net debt of $-19.77M. Figures sourced from SEC EDGAR.
- Market Cap
- $53.37M
- P/E TTM
- 10.38x
- EPS TTM
- $4.33
- P/B TTM
- 1.61x
- ROE TTM
- 18.24%
- ROA TTM
- 3.23%
- Debt To Equity
- 4.78x
- Free Cash Flow TTM
- $36.34M
- Net Revenue TTM Growth 1Y
- 4.43%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is JANEL CORP in?
JANEL CORP (JANL) operates in the Services-Business Services, NEC industry.
What exchange does JANL trade on?
JANEL CORP (JANL) trades on the OTC.
Where is JANEL CORP incorporated?
JANEL CORP is incorporated in NV.
When was JANEL CORP (JANL)'s most recent SEC filing?
JANEL CORP (JANL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07.
What is JANL's market cap?
JANEL CORP (JANL) has a market capitalization of $53.37M as of 2026-06-30.
What is JANL's P/E ratio?
JANEL CORP (JANL)'s trailing twelve month P/E ratio is 10.38x as of 2026-06-30.
What is JANL's EPS (earnings per share)?
JANEL CORP (JANL)'s trailing twelve month EPS is $4.33 as of 2026-06-30.
What is JANL's ROE (return on equity)?
JANEL CORP (JANL)'s trailing twelve month Return on Equity (ROE) is 18.24% as of 2026-06-30.
What is JANL's ROA (return on assets)?
JANEL CORP (JANL)'s trailing twelve month Return on Assets (ROA) is 3.23% as of 2026-06-30.
What is JANL's ROIC (return on invested capital)?
JANEL CORP (JANL)'s trailing twelve month Return on Invested Capital (ROIC) is 23.49% as of 2026-06-30.
What is JANL's EV/EBITDA?
JANEL CORP (JANL)'s trailing twelve month EV/EBITDA is 4.22x as of 2026-06-30.