Janel Corporation (JANL)
OTCMKTS
· Delayed Price · Currency is USD
51.73
+11.62 (28.97%)
At close: Feb 19, 2026
Janel Balance Sheet
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 |
| Cash & Equivalents | 6.72 | 10.96 | 2.89 | 2.46 | 6.59 | 6.23 | Upgrade
|
| Cash & Short-Term Investments | 6.72 | 10.96 | 2.89 | 2.46 | 6.59 | 6.23 | Upgrade
|
| Cash Growth | 185.83% | 279.57% | 17.35% | -62.66% | 5.73% | 86.15% | Upgrade
|
| Receivables | 77.08 | 66.49 | 33.82 | 27.52 | 57.08 | 52.31 | Upgrade
|
| Inventory | 4.13 | 4.21 | 4.48 | 4.85 | 4.8 | 3.23 | Upgrade
|
| Prepaid Expenses | 5.9 | 6.1 | 4.83 | 4.46 | 3.42 | 3 | Upgrade
|
| Restricted Cash | 1.08 | 1.08 | - | - | - | - | Upgrade
|
| Total Current Assets | 94.91 | 88.83 | 46.01 | 39.29 | 71.89 | 64.78 | Upgrade
|
| Property, Plant & Equipment | 13.07 | 13.73 | 14.11 | 12.38 | 10.7 | 7.91 | Upgrade
|
| Long-Term Investments | 0.14 | 4.66 | 1.52 | 1.57 | 2.37 | - | Upgrade
|
| Goodwill | 31.59 | 31.59 | 23.03 | 20.32 | 18.62 | 18.49 | Upgrade
|
| Other Intangible Assets | 30.17 | 31 | 25.12 | 22.68 | 22.42 | 24.17 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.39 | - | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.85 | 0.94 | 0.82 | 0.55 | 0.48 | 0.58 | Upgrade
|
| Total Assets | 176.12 | 170.75 | 110.61 | 96.83 | 126.53 | 115.92 | Upgrade
|
| Accounts Payable | 93.77 | 98.24 | 32 | 25.45 | 44.96 | 37.24 | Upgrade
|
| Accrued Expenses | 8.99 | 10.18 | 7.49 | 6.34 | 7.19 | 6.31 | Upgrade
|
| Short-Term Debt | 18.84 | 3.8 | 23.01 | 19.71 | 26.4 | 29.64 | Upgrade
|
| Current Portion of Long-Term Debt | 1.86 | 2.09 | 2.9 | 2.7 | 1.06 | 1.42 | Upgrade
|
| Current Portion of Leases | 2.1 | 2.11 | 2.42 | 2.02 | 1.83 | 1.28 | Upgrade
|
| Other Current Liabilities | 2.39 | 4.24 | 3.53 | 2.62 | 3.6 | 3.67 | Upgrade
|
| Total Current Liabilities | 127.95 | 120.66 | 71.36 | 58.84 | 85.04 | 79.56 | Upgrade
|
| Long-Term Debt | 8.98 | 8.93 | 6.47 | 9.21 | 12.9 | 10.27 | Upgrade
|
| Long-Term Leases | 5.79 | 6.31 | 6.59 | 5.69 | 4 | 1.75 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 4.55 | 2.51 | 1.34 | 2.54 | 2.3 | Upgrade
|
| Other Long-Term Liabilities | 1.45 | 1.44 | 2.65 | 2.22 | 3.3 | 3.14 | Upgrade
|
| Total Liabilities | 144.16 | 141.89 | 89.58 | 77.3 | 107.78 | 97.02 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 15.1 | 17.73 | 17.08 | 17.11 | 17.18 | 14.84 | Upgrade
|
| Retained Earnings | 8.73 | 8.31 | 2.66 | 2.11 | 1.38 | 3.52 | Upgrade
|
| Treasury Stock | -0.24 | -0.24 | -0.24 | -0.24 | -0.24 | -0.24 | Upgrade
|
| Total Common Equity | 23.59 | 25.8 | 19.5 | 18.97 | 18.33 | 18.12 | Upgrade
|
| Minority Interest | 8.36 | 3.07 | 1.53 | 0.57 | 0.43 | 0.78 | Upgrade
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| Shareholders' Equity | 31.96 | 28.87 | 21.03 | 19.54 | 18.76 | 18.9 | Upgrade
|
| Total Liabilities & Equity | 176.12 | 170.75 | 110.61 | 96.83 | 126.53 | 115.92 | Upgrade
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| Total Debt | 37.56 | 23.24 | 41.39 | 39.33 | 46.19 | 44.36 | Upgrade
|
| Net Cash (Debt) | -30.7 | -7.62 | -36.99 | -35.3 | -39.6 | -38.12 | Upgrade
|
| Net Cash Per Share | -25.47 | -6.32 | -30.66 | -29.26 | -38.41 | -38.53 | Upgrade
|
| Filing Date Shares Outstanding | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | 0.96 | Upgrade
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| Total Common Shares Outstanding | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | 0.94 | Upgrade
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| Working Capital | -33.04 | -31.83 | -25.35 | -19.55 | -13.14 | -14.78 | Upgrade
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| Book Value Per Share | 19.89 | 21.75 | 16.44 | 15.99 | 15.45 | 19.23 | Upgrade
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| Tangible Book Value | -38.17 | -36.79 | -28.65 | -24.03 | -22.72 | -24.54 | Upgrade
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| Tangible Book Value Per Share | -32.17 | -31.01 | -24.15 | -20.25 | -19.15 | -26.05 | Upgrade
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| Land | - | 1.41 | 1.39 | 1.39 | 1.39 | 1.29 | Upgrade
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| Buildings | - | 3.11 | 3.08 | 3.06 | 3.08 | 3.07 | Upgrade
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| Machinery | - | 4.46 | 3.4 | 2.82 | 2.56 | 2.24 | Upgrade
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| Leasehold Improvements | - | 0.92 | 0.91 | 0.27 | 0.14 | 0.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.