JANL — JANEL CORP
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OTC ·
Industrials ·
Professional Services ·
CIK 1133062 ·
Last close
$58.00
Market Cap
$68.81M
52W High
$58.00
52W Low
$42.00
ADV30
83
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 49,145,000 | 16,110,000 | 1,931,000 | 887,000 | 126,032,000 | 3,908,000 | 102,911,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$26,785,000
Investing CF
$-15,003,000
Financing CF
$-8,751,000
CapEx
$-587,000
Dividends Paid
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Buybacks
$-2,833,000
EPS Diluted TTM
$2.32
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$8,730,000
Inventory
$4,127,000
Receivables
$77,083,000
ST Investments
—
EBIT TTM
$8,879,000
Pretax Income TTM
$7,167,000
Interest Exp TTM
$1,712,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$218,840,992
EBITDA
$10,415,000
Free Cash Flow
$24,365,124
Enterprise Value
$103,676,528
Total Cash
$8,785,000
Total Debt
$35,367,000
Shares Out
1,186,354
Trailing EPS
$3.55
Book Value
$21.22
ROE
18.3%
ROA
3.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 207,443,000 | 6,434,000 | 5,414,000 | 170,753,000 | 144,951,000 | — | 43,066,000 |
| Sep 2024 | 183,184,000 | 3,758,000 | 551,000 | 110,610,000 | 91,109,000 | — | 6,831,000 |
| Sep 2023 | 186,449,000 | 2,599,000 | 723,000 | 96,834,000 | 77,861,000 | — | 11,388,000 |
| Sep 2022 | 316,863,000 | 9,498,000 | -2,542,000 | 126,532,000 | 108,205,000 | — | 12,107,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DLHC | DLH Holdings Corp. | $70.73M | $4.88 | — |
| LUCN | Lucent, Inc. | $72.34M | $4.25 | — |
| KELYB | KELLY SERVICES INC | $72.78M | $22.08 | — |
| RSSS | Research Solutions, Inc. | $73.58M | $2.20 | — |
| ASPS | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $63.61M | $5.57 | — |
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
Rubicon Technology, Inc. to acquire Janel Group LLC
2025-08-20 22:06 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.