Janel Corporation (JANL)
OTCMKTS
· Delayed Price · Currency is USD
51.73
0.00 (0.00%)
Mar 6, 2026, 9:30 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Revenue | 212.13 | 207.44 | 183.18 | 186.45 | 316.86 | 146.42 | Upgrade
|
| Revenue Growth (YoY) | 9.63% | 13.24% | -1.75% | -41.16% | 116.41% | 77.63% | Upgrade
|
| Cost of Revenue | 143.14 | 141.52 | 124.46 | 130.35 | 250.17 | 113.28 | Upgrade
|
| Gross Profit | 68.99 | 65.93 | 58.73 | 56.1 | 66.69 | 33.14 | Upgrade
|
| Selling, General & Admin | 58.89 | 55.87 | 52.33 | 50.98 | 54.72 | 27.36 | Upgrade
|
| Amortization of Goodwill & Intangibles | 2.88 | 2.69 | 2.3 | 2.1 | 1.98 | 1.12 | Upgrade
|
| Operating Expenses | 61.77 | 58.56 | 54.63 | 53.07 | 56.7 | 28.48 | Upgrade
|
| Operating Income | 7.23 | 7.37 | 4.1 | 3.02 | 9.99 | 4.66 | Upgrade
|
| Interest Expense | -1.71 | -2.07 | -2.32 | -2 | -1.28 | -0.59 | Upgrade
|
| Other Non Operating Income (Expenses) | 5.63 | 5.62 | -0.39 | -0.08 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 11.14 | 10.91 | 1.4 | 0.95 | 8.71 | 4.07 | Upgrade
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| Merger & Restructuring Charges | -1.02 | -0.93 | -0.34 | -0.43 | -0.49 | -0.71 | Upgrade
|
| Gain (Loss) on Sale of Investments | -3.35 | -3.1 | 0.04 | - | -7.6 | - | Upgrade
|
| Other Unusual Items | 0.4 | - | - | - | -0.98 | 2.9 | Upgrade
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| Pretax Income | 7.17 | 6.88 | 1.09 | 0.53 | -0.36 | 6.26 | Upgrade
|
| Income Tax Expense | 1.47 | 1.22 | 0.54 | -0.2 | 2.19 | 0.96 | Upgrade
|
| Earnings From Continuing Operations | 5.7 | 5.66 | 0.55 | 0.72 | -2.55 | 5.3 | Upgrade
|
| Net Income to Company | 5.7 | 5.66 | 0.55 | 0.72 | -2.55 | 5.3 | Upgrade
|
| Minority Interest in Earnings | -0.28 | - | - | - | 0.01 | -0.09 | Upgrade
|
| Net Income | 5.42 | 5.66 | 0.55 | 0.72 | -2.54 | 5.2 | Upgrade
|
| Preferred Dividends & Other Adjustments | 0.4 | 0.63 | 0.33 | 0.28 | 0.59 | 0.77 | Upgrade
|
| Net Income to Common | 5.02 | 5.03 | 0.22 | 0.44 | -3.13 | 4.44 | Upgrade
|
| Net Income Growth | 479.98% | 926.68% | -23.79% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Change (YoY) | -0.14% | -0.07% | - | 17.02% | 4.17% | 13.46% | Upgrade
|
| EPS (Basic) | 4.23 | 4.24 | 0.19 | 0.37 | -3.03 | 4.73 | Upgrade
|
| EPS (Diluted) | 4.16 | 4.17 | 0.18 | 0.36 | -3.03 | 4.48 | Upgrade
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| EPS Growth | 1333.62% | 2216.67% | -50.00% | - | - | - | Upgrade
|
| Free Cash Flow | 26.2 | 42.48 | 5.83 | 11.03 | 11.56 | -0.44 | Upgrade
|
| Free Cash Flow Per Share | 21.74 | 35.24 | 4.83 | 9.14 | 11.21 | -0.44 | Upgrade
|
| Gross Margin | 32.52% | 31.78% | 32.06% | 30.09% | 21.05% | 22.63% | Upgrade
|
| Operating Margin | 3.41% | 3.55% | 2.24% | 1.62% | 3.15% | 3.18% | Upgrade
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| Profit Margin | 2.37% | 2.43% | 0.12% | 0.24% | -0.99% | 3.03% | Upgrade
|
| Free Cash Flow Margin | 12.35% | 20.48% | 3.18% | 5.92% | 3.65% | -0.30% | Upgrade
|
| EBITDA | 10.77 | 10.7 | 6.95 | 5.63 | 12.45 | 6.15 | Upgrade
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| EBITDA Margin | 5.08% | 5.16% | 3.79% | 3.02% | 3.93% | 4.20% | Upgrade
|
| D&A For EBITDA | 3.54 | 3.33 | 2.85 | 2.61 | 2.46 | 1.49 | Upgrade
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| EBIT | 7.23 | 7.37 | 4.1 | 3.02 | 9.99 | 4.66 | Upgrade
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| EBIT Margin | 3.41% | 3.55% | 2.24% | 1.62% | 3.15% | 3.18% | Upgrade
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| Effective Tax Rate | 20.50% | 17.76% | 49.63% | - | - | 15.36% | Upgrade
|
| Revenue as Reported | 212.13 | 207.44 | 183.18 | 186.45 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.