Janel Income Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	207.44	183.18	186.45	316.86	146.42
Revenue Growth (YoY)	13.24%	-1.75%	-41.16%	116.41%	77.63%
Cost of Revenue	141.52	124.46	130.35	250.17	113.28
Gross Profit	65.93	58.73	56.1	66.69	33.14
Selling, General & Admin	55.87	52.33	50.98	54.72	27.36
Amortization of Goodwill & Intangibles	2.69	2.3	2.1	1.98	1.12
Operating Expenses	58.56	54.63	53.07	56.7	28.48
Operating Income	7.37	4.1	3.02	9.99	4.66
Interest Expense	-2.07	-2.32	-2	-1.28	-0.59
Other Non Operating Income (Expenses)	5.62	-0.39	-0.08	-	-
EBT Excluding Unusual Items	10.91	1.4	0.95	8.71	4.07
Merger & Restructuring Charges	-0.93	-0.34	-0.43	-0.49	-0.71
Gain (Loss) on Sale of Investments	-3.1	0.04	-	-7.6	-
Other Unusual Items	-	-	-	-0.98	2.9
Pretax Income	6.88	1.09	0.53	-0.36	6.26
Income Tax Expense	1.22	0.54	-0.2	2.19	0.96
Earnings From Continuing Operations	5.66	0.55	0.72	-2.55	5.3
Net Income to Company	5.66	0.55	0.72	-2.55	5.3
Minority Interest in Earnings	-	-	-	0.01	-0.09
Net Income	5.66	0.55	0.72	-2.54	5.2
Preferred Dividends & Other Adjustments	0.63	0.33	0.28	0.59	0.77
Net Income to Common	5.03	0.22	0.44	-3.13	4.44
Net Income Growth	926.68%	-23.79%	-	-	-
Shares Outstanding (Basic)	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1
Shares Change (YoY)	-0.07%	-	17.02%	4.17%	13.46%
EPS (Basic)	4.24	0.19	0.37	-3.03	4.73
EPS (Diluted)	4.17	0.18	0.36	-3.03	4.48
EPS Growth	2216.67%	-50.00%	-	-	-
Free Cash Flow	42.48	5.83	11.03	11.56	-0.44
Free Cash Flow Per Share	35.24	4.83	9.14	11.21	-0.44
Gross Margin	31.78%	32.06%	30.09%	21.05%	22.63%
Operating Margin	3.55%	2.24%	1.62%	3.15%	3.18%
Profit Margin	2.43%	0.12%	0.24%	-0.99%	3.03%
Free Cash Flow Margin	20.48%	3.18%	5.92%	3.65%	-0.30%
EBITDA	10.7	6.95	5.63	12.45	6.15
EBITDA Margin	5.16%	3.79%	3.02%	3.93%	4.20%
D&A For EBITDA	3.33	2.85	2.61	2.46	1.49
EBIT	7.37	4.1	3.02	9.99	4.66
EBIT Margin	3.55%	2.24%	1.62%	3.15%	3.18%
Effective Tax Rate	17.76%	49.63%	-	-	15.36%
Revenue as Reported	207.44	183.18	186.45	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.