Janel Corporation (JANL)

Janel Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	33.7	10.96	2.89	2.46	6.59	6.23
Cash & Short-Term Investments	33.7	10.96	2.89	2.46	6.59	6.23
Cash Growth	762.26%	279.57%	17.35%	-62.66%	5.73%	86.15%
Receivables	58.43	66.49	33.82	27.52	57.08	52.31
Inventory	6	4.21	4.48	4.85	4.8	3.23
Prepaid Expenses	6.03	6.1	4.83	4.46	3.42	3
Restricted Cash	-	1.08	-	-	-	-
Total Current Assets	104.16	88.83	46.01	39.29	71.89	64.78
Property, Plant & Equipment	12.24	13.73	14.11	12.38	10.7	7.91
Long-Term Investments	0.43	4.66	1.52	1.57	2.37	-
Goodwill	31.59	31.59	23.03	20.32	18.62	18.49
Other Intangible Assets	37.37	31	25.12	22.68	22.42	24.17
Long-Term Deferred Tax Assets	5.37	-	-	-	-	-
Other Long-Term Assets	0.83	0.94	0.82	0.55	0.48	0.58
Total Assets	192	170.75	110.61	96.83	126.53	115.92

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	69.32	98.24	32	25.45	44.96	37.24
Accrued Expenses	6.47	10.18	7.49	6.34	7.19	6.31
Short-Term Debt	13.93	3.8	23.01	19.71	26.4	29.64
Current Portion of Long-Term Debt	1.86	2.09	2.9	2.7	1.06	1.42
Current Portion of Leases	2.23	2.11	2.42	2.02	1.83	1.28
Other Current Liabilities	33.47	4.24	3.53	2.62	3.6	3.67
Total Current Liabilities	131.91	120.66	71.36	58.84	85.04	79.56
Long-Term Debt	17.75	8.93	6.47	9.21	12.9	10.27
Long-Term Leases	5	6.31	6.59	5.69	4	1.75
Long-Term Deferred Tax Liabilities	-	4.55	2.51	1.34	2.54	2.3
Other Long-Term Liabilities	1.38	1.44	2.65	2.22	3.3	3.14
Total Liabilities	156.03	141.89	89.58	77.3	107.78	97.02

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	15.91	17.73	17.08	17.11	17.18	14.84
Retained Earnings	11.54	8.31	2.66	2.11	1.38	3.52
Treasury Stock	-0.24	-0.24	-0.24	-0.24	-0.24	-0.24
Total Common Equity	27.22	25.8	19.5	18.97	18.33	18.12
Minority Interest	8.75	3.07	1.53	0.57	0.43	0.78
Shareholders' Equity	35.97	28.87	21.03	19.54	18.76	18.9
Total Liabilities & Equity	192	170.75	110.61	96.83	126.53	115.92

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	40.77	23.24	41.39	39.33	46.19	44.36
Net Cash (Debt)	-6.64	-7.62	-36.99	-35.3	-39.6	-38.12
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.47	-6.32	-30.66	-29.26	-38.41	-38.53
Filing Date Shares Outstanding	1.19	1.19	1.19	1.19	1.19	0.96
Total Common Shares Outstanding	1.19	1.19	1.19	1.19	1.19	0.94
Working Capital	-27.75	-31.83	-25.35	-19.55	-13.14	-14.78
Book Value Per Share	22.94	21.75	16.44	15.99	15.45	19.23
Tangible Book Value	-41.75	-36.79	-28.65	-24.03	-22.72	-24.54
Tangible Book Value Per Share	-35.19	-31.01	-24.15	-20.25	-19.15	-26.05
Land	-	1.41	1.39	1.39	1.39	1.29
Buildings	-	3.11	3.08	3.06	3.08	3.07
Machinery	-	4.46	3.4	2.82	2.56	2.24
Leasehold Improvements	-	0.92	0.91	0.27	0.14	0.11

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error