JANLOTCServices-Business Services, NECFiscal year ends September 30

JANEL CORP

Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026

$49.00+4.00 (+8.89%)

Close on Oct 19, 2026

Market cap: $59.58M
P/E (TTM): 10.8
Dividend yield: –

JANEL CORP income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30	FY 2020 2020-09-30	FY 2019 2019-09-30	FY 2018 2018-09-30	FY 2017 2017-09-30	FY 2016 2016-09-30	FY 2015 2015-09-30	FY 2014 2014-09-30	FY 2013 2013-09-30	FY 2012 2012-09-30	FY 2011 2011-09-30	FY 2010 2010-09-30	FY 2009 2009-09-30
Revenue	207	183	186	317	146	82	84	68	59	75	75	48	45	50	98	88	72
Cost of Revenue	142	125	131	251	114	59	59	47	41	–	–	–	–	–	–	–	–
Gross Profit	65	58	56	66	32	24	25	20	18	16	–	–	–	–	–	–	–
Selling, General & Admin	56	52	51	55	27	24	23	19	15	13	9.76	6.65	6.45	6.76	9.63	7.50	7.72
Operating Expenses	59	55	53	57	28	25	24	19	57	73	73	48	45	50	99	87	71
Operating Income	6.43	3.76	2.60	9.50	3.95	-1.72	1.58	0.89	2.10	2.16	1.54	-0.10	-0.19	0.03	-0.44	1.14	0.23
Interest Expense	–	–	–	–	–	–	–	–	–	–	–	–	–	-0.17	-0.14	-0.10	0.22
Interest & Investment Income	–	–	–	–	–	–	–	–	–	–	–	–	–	0.00	0.00	0.00	0.01
Other Non-Operating Income	2.52	-0.35	-0.08	–	–	–	–	–	–	–	–	-0.14	-0.13	-0.10	-0.13	-0.10	-1.28
Asset Impairment Charges	–	–	–	–	–	–	–	–	–	–	–	–	–	1.17	0	0	1.07
Gain (Loss) on Investments	–	–	-0.80	-7.60	0	–	–	–	–	–	–	–	0.00	–	–	–	–
Legal Settlements	–	–	–	–	–	–	–	–	–	–	0.02	–	–	–	–	–	–
Pretax Income	6.88	1.09	0.53	0.05	6.16	-2.23	0.95	0.38	1.37	1.48	1.03	-0.24	-0.31	-0.07	-0.57	1.05	-1.05
Income Tax Expense	1.22	0.54	-0.20	2.19	0.96	-0.51	0.33	0.13	0.49	-2.10	0.15	0.02	0.02	1.22	-0.23	0.45	-0.33
Income from Continuing Operations	–	–	–	–	–	–	–	0.25	0.87	3.58	0.88	-0.26	-0.33	-1.29	-0.35	0.60	-0.72
Income from Discontinued Operations	–	–	–	–	–	–	–	0	-0.15	0.20	-0.24	-0.07	-0.48	-1.39	-0.31	-0.22	-0.52
Net Income incl. Noncontrolling Interests	–	–	–	–	–	–	–	–	0.73	3.38	0.64	–	–	–	–	–	–
Minority Interest in Earnings	–	–	–	–	–	–	–	–	0.11	0.08	0	–	–	–	–	–	–
Net Income	5.66	0.55	0.72	-2.14	5.20	-1.73	0.62	0.25	0.73	3.38	0.64	-0.34	-2.16	-2.68	-0.66	0.38	-1.24
Preferred Dividends	0.38	0.33	0.28	0.59	0.77	0.68	0.57	0.44	0.52	0.40	0.24	0.03	0.02	0.02	0.02	0.02	0.02
Net Income to Common	5.03	0.22	0.44	-3.13	4.44	-2.40	-0.30	1.07	0.21	2.99	0.40	-0.36	-2.17	-2.69	-0.67	0.37	-1.26
EPS (Basic)(per share)	4.24	0.19	0.37	-3.03	4.73	-2.75	-0.35	1.86	0.37	5.89	0.71	-0.67	-5.00	-6.00	–	–	–
EPS (Diluted)(per share)	4.17	0.18	0.36	-3.03	4.48	-2.75	-0.35	1.28	0.26	5.40	0.67	-0.63	-4.50	-6.00	–	–	–
Shares Outstanding (Basic, Weighted)(shares)	1.19	1.19	1.19	1.03	0.94	0.87	0.85	0.57	0.56	0.57	0.60	0.54	0.43	0.43	0.42	0.36	0.35
Shares Outstanding (Diluted, Weighted)(shares)	1.21	1.21	1.21	1.03	0.99	0.87	0.85	0.83	0.81	0.63	0.59	0.57	0.46	0.47	0.45	0.42	0.36
EBITDA	7.08	4.31	3.11	9.98	4.32	-1.45	–	–	–	–	–	–	-0.17	0.06	-0.10	1.36	0.53

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 31.8%
Operating margin: 3.1%
Net margin: 2.5%
Return on equity, FY2025: 25.0%

Financial strength

Current ratio: 0.79
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 25.5%

Valuation

P/E ratio: 10.8
Price to sales: 0.25
Price to book: 2.19
Dividend yield: –