Q3 FY2026 · ended Jun 30, 2026 · Revenue $61.08M, +41.3% YoY · Filed Aug 7, 2026
Janel Corporation (JANL) files with the SEC under industry code 7389, Services-Business Services, NEC. In Q3 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $61.1 million and net income of $2.1 million. Free cash flow was $29.8 million. As of Jun 30, 2026 it held $33.7 million in cash and investments and $16.0 million in total debt.
Revenue
$61.08M
+41.3% vs year-ago quarter
Net income
$2.10M
+136.4% vs year-ago quarter
Operating cash flow
$29.83M
+182.3% vs year-ago quarter
Free cash flow
$29.80M
+533.6% vs prior quarter
EPS
$1.63
+143.3% vs year-ago quarter
Dividend per share
None
Shares outstanding
1.19M
+0.0% vs year-ago quarter
Net cash
$17.69M
Q3 FY2026
Operating margin
3.4%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Jun 30, 2026 |
Q2 FY2026 Mar 31, 2026 |
Q1 FY2026 Dec 31, 2025 |
Q4 FY2025 Sep 30, 2025 |
Q3 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $61.1M | $51.5M | $50.8M | $50.5M | $43.2M |
| Operating income | $3.6M | $1.5M | $978,000 | $1.1M | $1.9M |
| Net income | $2.1M | $717,000 | $419,000 | $2.7M | $887,000 |
| Diluted EPS | $1.63 | $0.50 | $0.27 | $2.13 | $0.67 |
| Operating cash flow | $29.8M | $4.8M | -$14.5M | $25.4M | $10.6M |
| Free cash flow | $29.8M | $4.7M | -$14.6M | — | — |
| Total assets | $192.0M | $154.2M | $176.1M | $170.8M | $126.0M |
| Total liabilities | $158.8M | $123.4M | $147.2M | $145.0M | $102.9M |
| Stockholders' equity | $27.2M | $25.2M | $23.6M | $25.8M | $23.1M |
| Cash and investments | $33.7M | $8.8M | $6.7M | — | $3.9M |
| Total debt | $16.0M | $16.2M | $17.0M | $8.4M | $8.6M |
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.