FY2025 · ended Sep 30, 2025 · Revenue $183.82M, +14.9% YoY · Filed Dec 5, 2025
Janel Corporation (JANL) files with the SEC under industry code 7389, Services-Business Services, NEC. In fiscal 2025, which ended Sep 30, 2025, it reported revenue of $183.8 million and net income of $5.7 million. As of Jun 30, 2026 it held $33.7 million in cash and investments and $16.0 million in total debt.
Revenue (TTM)
$213.86M
+17.9% vs year-ago TTM
Net income (TTM)
$5.90M
+82.6% vs year-ago TTM
Operating cash flow (TTM)
$45.57M
+151.6% vs year-ago TTM
Free cash flow
$11.56M
+2756.6% vs prior year
EPS (TTM)
$4.50
+106.3% vs year-ago TTM
Dividend per share
None
Shares outstanding
1.19M
+0.0% vs prior year
Net cash
$17.69M
as of Jun 30, 2026
Operating margin
3.4%
FY 2026
Company profile
- Industry
- Services-Business Services, NEC (SIC 7389)
- Listed as
- JANL (OTC)
- Fiscal year ends
- September 30
- Incorporated in
- NV
- Headquarters
- New York, NY
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1133062
- Former names
- JANEL WORLD TRADE LTD (until Apr 21, 2015); WINE SYSTEMS DESIGN INC (until Jul 30, 2002)
Other Services-Business Services, NEC companies
- Visa Inc. V
- Mastercard Inc MA
- Alibaba Group Holding Ltd BABA
- Accenture plc ACN
- Uber Technologies, Inc UBER
- PDD Holdings Inc. PDD
- Mercadolibre Inc MELI
- DoorDash, Inc. DASH
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Sep 30, 2025 |
FY 2024 Sep 30, 2024 |
FY 2023 Sep 30, 2023 |
FY 2022 Sep 30, 2022 |
FY 2021 Sep 30, 2021 |
|---|---|---|---|---|---|
| Revenue | $183.8M | $160.0M | $186.4M | $316.9M | $146.4M |
| Operating income | $6.4M | $3.8M | $2.6M | $9.5M | $4.0M |
| Net income | $5.7M | $551,000 | $723,000 | -$2.1M | $5.2M |
| Diluted EPS | $4.17 | $0.18 | $0.36 | -$3.03 | $4.48 |
| Operating cash flow | $43.1M | $6.8M | $11.4M | $12.1M | -$201,000 |
| Free cash flow | — | — | — | $11.6M | -$435,000 |
| Total assets | $170.8M | $110.6M | $96.8M | $126.5M | $115.9M |
| Total liabilities | $145.0M | $91.1M | $77.9M | $108.2M | $97.8M |
| Stockholders' equity | $25.8M | $19.5M | $19.0M | $18.3M | $18.1M |
| Cash and investments | $11.0M | $2.9M | $2.5M | $6.6M | $6.2M |
| Total debt | $8.4M | $9.0M | $7.7M | $5.8M | $3.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, Acquisition or sale of assets, New debt
|
Oct 22, 2026 | Oct 16, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 10-Q | Quarterly report | May 8, 2026 | Mar 31, 2026 |
| 10-Q | Quarterly report | Feb 13, 2026 | Dec 31, 2025 |
| 8-K |
Current report
Shareholder vote results
|
Feb 6, 2026 | Feb 4, 2026 |
| 8-K |
Current report
Auditor change
|
Jan 5, 2026 | Dec 30, 2025 |
All 482 Janel Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.