JANL — JANEL CORP
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OTC ·
Industrials ·
Professional Services ·
CIK 1133062 ·
Last close
$48.00
Market Cap
$56.94M
52W High
$58.00
52W Low
$21.00
ADV30
63
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 67,512,000 | 21,485,000 | 3,641,000 | 2,097,000 | 192,000,000 | 33,697,000 | 158,756,000 |
| Mar 2026 | 57,444,000 | 18,568,000 | 1,545,000 | 717,000 | 154,188,000 | 8,785,000 | 123,435,000 |
| Dec 2025 | 56,039,000 | 18,117,000 | 978,000 | 419,000 | 176,116,000 | 6,717,000 | 147,225,000 |
| Sep 2025 | 56,213,000 | 17,170,000 | 1,124,000 | 2,671,000 | 170,753,000 | 10,962,000 | 144,951,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$26,303,000
Investing CF
$-15,505,000
Financing CF
$-6,368,000
CapEx
$-431,000
Dividends Paid
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Buybacks
$-2,833,000
EPS Diluted TTM
$2.54
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$9,447,000
Inventory
$3,902,000
Receivables
$55,300,000
ST Investments
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EBIT TTM
$8,075,000
Pretax Income TTM
$6,513,000
Interest Exp TTM
$1,562,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$237,208,000
EBITDA
$12,914,000
Free Cash Flow
$40,976,876
Enterprise Value
$72,760,992
Total Cash
$33,697,000
Total Debt
$40,765,000
Shares Out
1,186,354
Trailing EPS
$4.51
Book Value
$22.94
ROE
22.1%
ROA
3.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 207,443,000 | 6,434,000 | 5,414,000 | 170,753,000 | 144,951,000 | 25,802,000 | 43,066,000 |
| Sep 2024 | 183,184,000 | 3,758,000 | 551,000 | 110,610,000 | 91,109,000 | 19,501,000 | 6,831,000 |
| Sep 2023 | 186,449,000 | 2,599,000 | 723,000 | 96,834,000 | 77,861,000 | 18,973,000 | 11,388,000 |
| Sep 2022 | 316,863,000 | 9,498,000 | -2,542,000 | 126,532,000 | 108,205,000 | 18,327,000 | 12,107,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BIYA | Baiya International Group Inc. | $56.95M | $2.11 | — |
| GETY | Getty Images Holdings, Inc. | $58.07M | $0.14 | — |
| BGSF | BGSF, INC. | $53.59M | $5.00 | — |
| TTEC | TTEC Holdings, Inc. | $60.63M | $1.23 | — |
| ASPS | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $62.70M | $5.49 | — |
News headlines (Yahoo Finance, 1h cache)
BioPorto Successfully Completes Divestment of its Antibody Business to Janel Life Sciences, LLC
2026-04-08 13:16 · Yahoo
Rubicon Technology, Inc. completes acquisition of Janel Group LLC
2025-10-14 20:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.