JANEL CORP
JANEL CORP
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Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
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 And Stockhold… | |||||||||||||||||
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 | |||||
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 Liab… | 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 | |||||
Business Combination Contingent Consideration Liab… | 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 … | 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 | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | - | - | - | 0 | - | - | - | 0 | |||||
Additional Paid In Capital | - | - | - | - | - | - | - | 17 | 17 | 17 | 17 | 17 | |||||
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 | 27 | 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 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
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 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.77% | 7.77% | 7.77% | -15.89% | -13.01% | -18.79% | - | - | - | - | - | - |
| 2025 | -9.38% | -20.00% | -20.00% | 0.00% | 0.00% | 0.00% | 17.68% | 5.94% | 5.94% | 22.59% | 13.39% | 58.54% |
| 2024 | 61.90% | 69.35% | 61.29% | 17.91% | 25.37% | 30.54% | 13.51% | 9.46% | 9.46% | 31.15% | 31.15% | 18.85% |
| 2023 | - | - | - | - | - | - | - | - | - | 0.00% | -0.80% | 60.60% |
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Performance and Valuation Metrics
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Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.79 | 0.70 | 0.74 | 0.74 | 0.71 | 0.70 | 0.67 | 0.64 | 0.64 | 0.66 | 0.67 | 0.67 | |||||
| Quick Ratio | 0.70 | 0.60 | 0.66 | 0.65 | 0.58 | 0.56 | 0.53 | 0.51 | 0.51 | 0.50 | 0.51 | 0.51 | |||||
| Working Capital | -27.75M | -32.39M | -33.04M | -31.83M | -23.13M | -21.34M | -22.53M | -25.35M | -24.66M | -20.09M | -17.79M | -19.55M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 5.83 | 4.01 | 5.10 | 5.62 | 4.45 | 4.15 | 4.58 | 4.67 | 4.64 | 3.98 | 3.75 | 4.10 | |||||
| Interest Coverage TTM | 4.36 | 3.57 | 3.62 | 3.10 | 2.72 | 2.25 | 1.61 | 1.62 | 1.32 | 0.89 | 1.08 | 1.30 | |||||
| Debt Ratio | 0.83 | 0.80 | 0.84 | 0.85 | 0.82 | 0.81 | 0.82 | 0.82 | 0.82 | 0.80 | 0.79 | 0.80 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.34 | 1.45 | 1.31 | 1.31 | 1.55 | 1.69 | 1.68 | 1.54 | 1.65 | 1.70 | 1.68 | 1.67 | |||||
| Days Sales Outstanding TTM | 86.14 | 85.32 | 107.25 | 99.58 | 75.50 | 64.52 | 63.94 | 69.98 | 67.19 | 62.89 | 73.41 | 82.80 | |||||
| Receivables Turnover TTM | 4.24 | 4.28 | 3.40 | 3.67 | 4.83 | 5.66 | 5.71 | 5.22 | 5.43 | 5.80 | 4.97 | 4.41 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 5.33 | 4.38 | 4.77 | 4.69 | 2.13 | 1.30 | 0.29 | 0.18 | 0.50 | 0.24 | 0.24 | 0.36 | |||||
| Free Cash Flow Per Share TTM | 30.48 | 14.24 | 14.51 | 28.23 | 14.89 | 5.02 | 1.38 | 2.51 | 2.40 | 3.77 | 5.91 | 5.85 | |||||
| Dividend Per Share TTM | 1.40 | 1.39 | 1.39 | 0.85 | 0.32 | 0.23 | 0.14 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 35.27% | 35.84% | 36.06% | 35.36% | 34.83% | 34.73% | 34.87% | 36.50% | 32.92% | 32.88% | 32.21% | 29.86% | |||||
| Operating Profit Margin TTM | 3.41% | 2.86% | 3.29% | 3.50% | 3.48% | 3.11% | 2.33% | 2.35% | 1.69% | 1.13% | 1.30% | 1.39% | |||||
| Net Profit Margin TTM | 3.03% | 2.72% | 3.05% | 3.08% | 1.42% | 0.88% | 0.20% | 0.14% | 0.35% | 0.17% | 0.17% | 0.24% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 17.80% | 9.13% | 10.71% | 14.92% | 5.81% | 7.00% | -0.10% | -14.21% | -21.65% | -34.47% | -41.35% | -41.16% | |||||
| Net Income Growth (1Y) | 151.96% | 237.90% | 1,546.42% | 2,436.77% | 333.56% | 452.82% | 23.32% | -49.20% | -108.34% | -106.28% | -108.17% | -120.53% | |||||
| EPS Growth (1Y) | 151.96% | 237.90% | 1,546.42% | 2,436.77% | 333.70% | 452.82% | 23.32% | -49.20% | -108.34% | -106.28% | -108.17% | -117.84% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 8.24 | 11.56 | 8.26 | 7.55 | 14.76 | 24.17 | 135.97 | 215.47 | 87.49 | 175.39 | 104.80 | 76.35 | |||||
| P/B TTM | 1.96 | 1.99 | 1.64 | 1.66 | 1.64 | 1.71 | 2.38 | 2.46 | 2.70 | 2.56 | 1.54 | 1.77 | |||||
| P/S TTM | 0.25 | 0.31 | 0.25 | 0.23 | 0.21 | 0.21 | 0.28 | 0.30 | 0.30 | 0.30 | 0.17 | 0.18 | |||||
| Market Cap | 53.37M | 61.35M | 47.45M | 42.72M | 37.95M | 37.95M | 47.45M | 48.05M | 51.88M | 49.81M | 29.66M | 33.52M | |||||
| Enterprise Value | 33.60M | 70.41M | 59.58M | 35.56M | 44.54M | 51.89M | 64.79M | 68.17M | 70.91M | 66.55M | 45.08M | 50.76M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 36.15M | 16.89M | 17.22M | 33.50M | 17.66M | 5.95M | 1.64M | 2.98M | 2.85M | 4.48M | 7.01M | 6.94M | |||||
| Net Debt | -19.77M | 9.06M | 12.13M | -7.16M | 6.59M | 13.93M | 17.34M | 20.13M | 19.03M | 16.74M | 15.42M | 17.25M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Dividend Yield TTM | |||||||||||||||||
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| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
JANEL 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), JANEL CORP reported a 17.80% year-over-year revenue growth, a Gross Profit Margin of 35.27% (TTM), a Debt-to-Equity ratio of 5.83x, a Price-to-Sales (P/S) ratio of 0.25x (TTM), a Price-to-Book (P/B) ratio of 1.96x (TTM), at a market cap of $53.37M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 17.80%
- Gross Profit Margin TTM
- 35.27%
- Debt To Equity
- 5.83x
- P/S TTM
- 0.25x
- P/B TTM
- 1.96x
- Market Cap
- $53.37M
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 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 8.24x as of 2026-06-30.
What exchange does JANL trade on?
JANEL CORP (JANL) trades on the OTC.
Where is JANEL CORP incorporated?
JANEL CORP is incorporated in NV.