Janel Corporation (JANL)
OTCMKTS · Delayed Price · Currency is USD
43.51
0.00 (0.00%)
Jun 1, 2026, 10:04 AM EST
Janel Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 218.84 | 207.44 | 183.18 | 186.45 | 316.86 | 146.42 | |
Revenue Growth (YoY) | 8.28% | 13.24% | -1.75% | -41.16% | 116.41% | 77.63% |
Cost of Revenue | 147.78 | 141.52 | 124.46 | 130.35 | 250.17 | 113.28 |
Gross Profit | 71.07 | 65.93 | 58.73 | 56.1 | 66.69 | 33.14 |
Selling, General & Admin | 61.32 | 55.87 | 52.33 | 50.98 | 54.72 | 27.36 |
Amortization of Goodwill & Intangibles | 3.06 | 2.69 | 2.3 | 2.1 | 1.98 | 1.12 |
Operating Expenses | 64.39 | 58.56 | 54.63 | 53.07 | 56.7 | 28.48 |
Operating Income | 6.68 | 7.37 | 4.1 | 3.02 | 9.99 | 4.66 |
Interest Expense | -1.56 | -2.07 | -2.32 | -2 | -1.28 | -0.59 |
Other Non Operating Income (Expenses) | -0.61 | -0.58 | -0.31 | -0.08 | - | - |
EBT Excluding Unusual Items | 4.5 | 4.71 | 1.48 | 0.95 | 8.71 | 4.07 |
Merger & Restructuring Charges | -1.1 | -0.93 | -0.34 | -0.43 | -0.49 | -0.71 |
Gain (Loss) on Sale of Investments | 2.26 | 3.1 | -0.04 | - | -7.6 | - |
Other Unusual Items | 0.85 | - | - | - | -0.98 | 2.9 |
Pretax Income | 6.51 | 6.88 | 1.09 | 0.53 | -0.36 | 6.26 |
Income Tax Expense | 1.26 | 1.22 | 0.54 | -0.2 | 2.19 | 0.96 |
Earnings From Continuing Operations | 5.26 | 5.66 | 0.55 | 0.72 | -2.55 | 5.3 |
Net Income to Company | 5.26 | 5.66 | 0.55 | 0.72 | -2.55 | 5.3 |
Minority Interest in Earnings | -0.56 | - | - | - | 0.01 | -0.09 |
Net Income | 4.69 | 5.66 | 0.55 | 0.72 | -2.54 | 5.2 |
Preferred Dividends & Other Adjustments | 0.4 | 0.63 | 0.33 | 0.28 | 0.59 | 0.77 |
Net Income to Common | 4.29 | 5.03 | 0.22 | 0.44 | -3.13 | 4.44 |
Net Income Growth | 117.82% | 926.68% | -23.79% | - | - | - |
Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 |
Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 |
Shares Change (YoY) | 0.19% | -0.07% | - | 17.02% | 4.17% | 13.46% |
EPS (Basic) | 3.62 | 4.24 | 0.19 | 0.37 | -3.03 | 4.73 |
EPS (Diluted) | 3.54 | 4.17 | 0.18 | 0.36 | -3.03 | 4.48 |
EPS Growth | 176.94% | 2216.67% | -50.00% | - | - | - |
Free Cash Flow | 25.87 | 42.48 | 5.83 | 11.03 | 11.56 | -0.44 |
Free Cash Flow Per Share | 21.38 | 35.24 | 4.83 | 9.14 | 11.21 | -0.44 |
Gross Margin | 32.47% | 31.78% | 32.06% | 30.09% | 21.05% | 22.63% |
Operating Margin | 3.05% | 3.55% | 2.24% | 1.62% | 3.15% | 3.18% |
Profit Margin | 1.96% | 2.43% | 0.12% | 0.24% | -0.99% | 3.03% |
Free Cash Flow Margin | 11.82% | 20.48% | 3.18% | 5.92% | 3.65% | -0.30% |
EBITDA | 10.42 | 10.7 | 6.95 | 5.63 | 12.45 | 6.15 |
EBITDA Margin | 4.76% | 5.16% | 3.79% | 3.02% | 3.93% | 4.20% |
D&A For EBITDA | 3.74 | 3.33 | 2.85 | 2.61 | 2.46 | 1.49 |
EBIT | 6.68 | 7.37 | 4.1 | 3.02 | 9.99 | 4.66 |
EBIT Margin | 3.05% | 3.55% | 2.24% | 1.62% | 3.15% | 3.18% |
Effective Tax Rate | 19.29% | 17.76% | 49.63% | - | - | 15.36% |
Revenue as Reported | 218.84 | 207.44 | 183.18 | 186.45 | - | - |