Janel Corporation (JANL)
OTCMKTS · Delayed Price · Currency is USD
50.00
-1.98 (-3.81%)
Aug 27, 2026, 3:46 PM EST
Janel Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 237.21 | 207.44 | 183.18 | 186.45 | 316.86 | 146.42 |
Revenue Growth | 15.97% | 13.24% | -1.75% | -41.16% | 116.41% | 77.63% |
Gross Profit Gross Profit Growth | 76.83 | 65.93 | 58.73 | 56.1 | 66.69 | 33.14 |
Operating Income Operating Income Growth | 8.78 | 7.37 | 4.1 | 3.02 | 9.99 | 4.66 |
Net Income Net Income Growth | 5.47 | 5.03 | 0.22 | 0.44 | -3.13 | 4.44 |
Earnings Per Share EPS Growth | 4.50 | 4.17 | 0.18 | 0.36 | -3.03 | 4.48 |
EPS Growth | 106.52% | 2216.67% | -50.00% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Logistics Logistics Growth | 213.86 | 183.82 | 159.96 | 166.05 | 295.34 | 125.86 |
Manufacturing (Excl. Life Sciences) Manufacturing (Excl. Life Sciences) Growth | 9.2 | 9.49 | 10.07 | 9.34 | 9.9 | 8.56 |
Life Sciences Life Sciences Growth | 14.15 | 14.13 | 13.15 | 11.06 | 11.63 | 11.99 |
Total Total Growth | 237.21 | 207.44 | 183.18 | 186.45 | 316.86 | 146.42 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 34.12 | 15.63 | 4.41 | 4.03 | 6.59 | 6.23 |
Total Debt Total Debt Growth | 40.77 | 23.24 | 41.39 | 39.33 | 46.19 | 44.36 |
Net Cash (Debt) Net Cash Growth | -6.64 | -7.62 | -36.99 | -35.3 | -39.6 | -38.12 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.47 | -6.32 | -30.66 | -29.26 | -38.41 | -38.53 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 45.57 | 43.07 | 6.83 | 11.39 | 12.11 | -0.2 |
Capital Expenditures CapEx Growth | -0.44 | -0.59 | -1 | -0.36 | -0.55 | -0.23 |
Free Cash Flow Free Cash Flow Growth | 45.13 | 42.48 | 5.83 | 11.03 | 11.56 | -0.44 |
Free Cash Flow Growth | 159.85% | 628.83% | -47.15% | -4.57% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 32.39% | 31.78% | 32.06% | 30.09% | 21.05% | 22.63% |
Operating Margin | 3.70% | 3.55% | 2.24% | 1.62% | 3.15% | 3.18% |
Pretax Margin | 3.52% | 3.32% | 0.60% | 0.28% | -0.11% | 4.27% |
Profit Margin | 2.30% | 2.43% | 0.12% | 0.24% | -0.99% | 3.03% |
FCF Margin | 19.02% | 20.48% | 3.18% | 5.92% | 3.65% | -0.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 |
PE Ratio | 11.55 | 8.49 | 215.46 | 76.34 | - | 4.88 |
P/FCF Ratio | 1.37 | 1.01 | 8.24 | 3.04 | 5.35 | - |
PS Ratio | 0.26 | 0.21 | 0.26 | 0.18 | 0.20 | 0.15 |