What is Janel's earnings per share (EPS)?

Janel (JANL) reported diluted earnings per share of $4.17 for fiscal year 2025. This represents a 2216.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Janel Financials

JANL

Source SEC Filings (10-K/10-Q) Updated Feb 12, 2026 Currency USD FYE September

This page shows Janel (JANL) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 31/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Janel has an operating margin of 3.1%, meaning the company retains $3 of operating profit per $100 of revenue. This below-average margin results in a low score of 29/100, suggesting thin profitability after operating expenses. This is up from 2.1% the prior year.

Growth

Janel's revenue grew 13.2% year-over-year to $207.4M, a solid pace of expansion. This earns a growth score of 55/100.

Leverage

Janel has elevated debt relative to equity (D/E of 5.62), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.

Liquidity

Janel's current ratio of 0.74 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 9/100, which could limit financial flexibility.

Returns

Janel's ROE of 21.9% shows moderate profitability relative to equity, earning a score of 60/100. This is up from 2.8% the prior year.

Altman Z-Score Distress

1.44

Janel scores 1.44, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Piotroski F-Score Neutral

6/9

Janel passes 6 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

7.61x

For every $1 of reported earnings, Janel generates $7.61 in operating cash flow ($43.1M OCF vs $5.7M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$207.4M

YoY+13.2%

5Y CAGR+20.3%

10Y CAGR+10.7%

Janel generated $207.4M in revenue in fiscal year 2025. This represents an increase of 13.2% from the prior year.

EBITDA

$7.1M

YoY+64.3%

Janel's EBITDA was $7.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 64.3% from the prior year.

Net Income

$5.7M

YoY+926.7%

10Y CAGR+24.4%

Janel reported $5.7M in net income in fiscal year 2025. This represents an increase of 926.7% from the prior year.

EPS (Diluted)

$4.17

YoY+2216.7%

10Y CAGR+20.1%

Janel earned $4.17 per diluted share (EPS) in fiscal year 2025. This represents an increase of 2216.7% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$11.0M

YoY+279.6%

5Y CAGR+26.8%

10Y CAGR+27.8%

Janel held $11.0M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

YoY+0.0%

5Y CAGR+5.7%

10Y CAGR+7.5%

Janel had 1M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Margins & Returns

Gross Margin

31.3%

YoY-0.5pp

5Y CAGR+2.8pp

Janel's gross margin was 31.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.5 percentage points from the prior year.

Operating Margin

3.1%

YoY+1.0pp

5Y CAGR+5.2pp

10Y CAGR+1.0pp

Janel's operating margin was 3.1% in fiscal year 2025, reflecting core business profitability. This is up 1.0 percentage points from the prior year.

Net Margin

2.7%

YoY+2.4pp

5Y CAGR+4.8pp

10Y CAGR+1.9pp

Janel's net profit margin was 2.7% in fiscal year 2025, showing the share of revenue converted to profit. This is up 2.4 percentage points from the prior year.

Return on Equity

21.9%

YoY+19.1pp

5Y CAGR+35.5pp

10Y CAGR+3.5pp

Janel's ROE was 21.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 19.1 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

JANL Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$207.4M+13.2%	$183.2M-1.8%	$186.4M-41.2%	$316.9M+116.4%	$146.4M+77.6%	$82.4M
Cost of Revenue	$142.4M+14.1%	$124.8M-4.6%	$130.8M-47.8%	$250.7M+119.9%	$114.0M+93.5%	$58.9M
Gross Profit	$65.0M+11.3%	$58.4M+4.9%	$55.7M-15.9%	$66.2M+104.1%	$32.4M+37.9%	$23.5M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$55.9M+6.8%	$52.3M+2.7%	$51.0M-6.8%	$54.7M+100.0%	$27.4M+12.6%	$24.3M
Operating Income	$6.4M+71.2%	$3.8M+44.6%	$2.6M-72.6%	$9.5M+140.4%	$4.0M+329.2%	-$1.7M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$1.2M+125.0%	$543K+374.2%	-$198K-109.0%	$2.2M+127.9%	$961K+290.3%	-$505K
Net Income	$5.7M+926.7%	$551K-23.8%	$723K+133.8%	-$2.1M-141.1%	$5.2M+401.6%	-$1.7M
EPS (Diluted)	$4.17+2216.7%	$0.18-50.0%	$0.36+111.9%	$-3.03-167.6%	$4.48+262.9%	$-2.75

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$51K-99.9%	$56.0M-0.3%	$56.2M+14.4%	$49.1M-3.1%	$50.7M-1.2%	$51.4M-3.7%	$53.3M+14.1%	$46.7M
Cost of Revenue	$38K-99.9%	$37.9M-2.9%	$39.0M+18.2%	$33.0M-3.3%	$34.2M-5.7%	$36.2M-4.7%	$38.0M+20.1%	$31.6M
Gross Profit	$18K-99.9%	$18.1M+5.5%	$17.2M+6.6%	$16.1M-2.8%	$16.6M+9.4%	$15.1M-1.2%	$15.3M+1.6%	$15.1M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$16K-99.9%	$16.3M+6.6%	$15.3M+13.1%	$13.5M-1.7%	$13.8M+3.5%	$13.3M-2.7%	$13.7M+2.3%	$13.4M
Operating Income	$978-99.9%	$978K-13.0%	$1.1M-41.8%	$1.9M-11.0%	$2.2M+79.5%	$1.2M+21.1%	$998K-15.3%	$1.2M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$445-99.9%	$445K+171.3%	$164K-63.1%	$445K+7.2%	$415K+109.6%	$198K+51.1%	$131K-61.8%	$343K
Net Income	$419-99.9%	$419K-84.3%	$2.7M+201.2%	$887K-38.4%	$1.4M+118.4%	$659K+166.8%	$247K+229.3%	-$191K
EPS (Diluted)	$0.270.0%	$0.27	N/A	$0.67-39.1%	$1.10+292.9%	$0.28	N/A	$-0.23

JANL Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$170.8M+54.4%	$110.6M+14.2%	$96.8M-23.5%	$126.5M+9.2%	$115.9M+83.9%	$63.0M
Current Assets	$88.8M+93.1%	$46.0M+17.1%	$39.3M-45.4%	$71.9M+11.0%	$64.8M+133.9%	$27.7M
Cash & Equivalents	$11.0M+279.6%	$2.9M+17.4%	$2.5M-62.7%	$6.6M+5.7%	$6.2M+86.1%	$3.3M
Inventory	$4.2M-6.1%	$4.5M-7.7%	$4.8M+1.0%	$4.8M+48.8%	$3.2M-12.0%	$3.7M
Accounts Receivable	$66.5M+96.6%	$33.8M+22.9%	$27.5M-51.8%	$57.1M+9.1%	$52.3M+158.4%	$20.2M
Goodwill	$31.6M+37.2%	$23.0M+13.4%	$20.3M+9.1%	$18.6M+0.7%	$18.5M+30.7%	$14.1M
Total Liabilities	$145.0M+59.1%	$91.1M+17.0%	$77.9M-28.0%	$108.2M+10.6%	$97.8M+94.2%	$50.4M
Current Liabilities	$120.7M+69.1%	$71.4M+21.3%	$58.8M-30.8%	$85.0M+6.9%	$79.6M+109.0%	$38.1M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$25.8M+32.3%	$19.5M+2.8%	$19.0M+3.5%	$18.3M+1.1%	$18.1M+42.9%	$12.7M
Retained Earnings	$8.3M+212.9%	$2.7M+26.2%	$2.1M+52.3%	$1.4M-60.7%	$3.5M+309.2%	-$1.7M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$176K-99.9%	$176.1M+3.1%	$170.8M+35.5%	$126.0M+10.3%	$114.3M+2.8%	$111.2M+0.6%	$110.6M+1.9%	$108.6M
Current Assets	$95K-99.9%	$94.9M+6.8%	$88.8M+56.1%	$56.9M+15.5%	$49.3M+8.7%	$45.3M-1.5%	$46.0M+2.9%	$44.7M
Cash & Equivalents	$7K-99.9%	$6.7M-38.7%	$11.0M+180.5%	$3.9M+30.1%	$3.0M+27.8%	$2.4M-18.6%	$2.9M-5.4%	$3.1M
Inventory	$4K-99.9%	$4.1M-1.9%	$4.2M-20.0%	$5.3M+20.5%	$4.4M-5.9%	$4.6M+3.5%	$4.5M-1.7%	$4.6M
Accounts Receivable	$77K-99.9%	$77.1M+15.9%	$66.5M+56.9%	$42.4M+17.8%	$36.0M+6.7%	$33.7M-0.3%	$33.8M+3.6%	$32.6M
Goodwill	$32K-99.9%	$31.6M0.0%	$31.6M+24.6%	$25.4M+9.1%	$23.2M0.0%	$23.2M+0.9%	$23.0M-3.8%	$23.9M
Total Liabilities	$147K-99.9%	$147.2M+1.6%	$145.0M+40.9%	$102.9M+11.7%	$92.1M+0.9%	$91.3M+0.2%	$91.1M+2.0%	$89.3M
Current Liabilities	$128K-99.9%	$127.9M+6.0%	$120.7M+50.8%	$80.0M+13.3%	$70.6M+4.1%	$67.9M-4.9%	$71.4M+2.9%	$69.4M
Long-Term Debt	$9K-99.9%	$9.1M	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$24K-99.9%	$23.6M-8.6%	$25.8M+11.6%	$23.1M+4.2%	$22.2M+11.2%	$20.0M+2.3%	$19.5M+1.4%	$19.2M
Retained Earnings	$9K-99.9%	$8.7M+5.0%	$8.3M+47.4%	$5.6M+18.6%	$4.8M+43.4%	$3.3M+24.8%	$2.7M+10.3%	$2.4M

JANL Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$43.1M+530.4%	$6.8M-40.0%	$11.4M-5.9%	$12.1M+6123.4%	-$201K+63.7%	-$554K
Capital Expenditures	N/A	N/A	N/A	$551K+135.5%	$234K-82.0%	$1.3M
Free Cash Flow	N/A	N/A	N/A	$11.6M+2756.6%	-$435K+76.5%	-$1.9M
Investing Cash Flow	-$15.2M-169.8%	-$5.6M+13.3%	-$6.5M+43.3%	-$11.5M+28.8%	-$16.1M-943.3%	-$1.5M
Financing Cash Flow	-$18.9M-3192.9%	-$574K+93.6%	-$9.0M-3109.3%	-$281K-101.5%	$19.2M+484.5%	$3.3M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	$15K+100.1%	-$14.5M-157.1%	$25.4M+140.7%	$10.6M+98.9%	$5.3M+202.9%	$1.8M+267.7%	$477K-76.8%	$2.1M
Capital Expenditures	$88-99.9%	$88K	N/A	N/A	N/A	$91K	N/A	N/A
Free Cash Flow	$14K+100.1%	-$14.6M	N/A	N/A	N/A	$1.7M	N/A	N/A
Investing Cash Flow	$120+100.1%	-$120K+98.9%	-$10.8M-308.2%	-$2.7M-91.1%	-$1.4M-328.7%	-$324K+26.9%	-$443K+87.5%	-$3.6M
Financing Cash Flow	$10K-99.9%	$10.4M+235.9%	-$7.7M-6.9%	-$7.2M-65.3%	-$4.3M-1819.4%	$252K+198.4%	-$256K-109.2%	$2.8M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

JANL Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	31.3%-0.5pp	31.9%+2.0pp	29.9%+9.0pp	20.9%-1.3pp	22.1%-6.4pp	28.5%
Operating Margin	3.1%+1.0pp	2.1%+0.7pp	1.4%-1.6pp	3.0%+0.3pp	2.7%+4.8pp	-2.1%
Net Margin	2.7%+2.4pp	0.3%-0.1pp	0.4%+1.1pp	-0.7%-4.2pp	3.5%+5.6pp	-2.1%
Return on Equity	21.9%+19.1pp	2.8%-1.0pp	3.8%+15.5pp	-11.7%-40.4pp	28.7%+42.3pp	-13.6%
Return on Assets	3.3%+2.8pp	0.5%-0.2pp	0.8%+2.4pp	-1.7%-6.2pp	4.5%+7.2pp	-2.7%
Current Ratio	0.74+0.1	0.64-0.0	0.67-0.2	0.85+0.0	0.81+0.1	0.73
Debt-to-Equity	5.62+0.9	4.67+0.6	4.10-1.8	5.90+0.5	5.40+1.4	3.97
FCF Margin	N/A	N/A	N/A	3.6%+4.0pp	-0.3%+1.9pp	-2.3%

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	35.6%+3.3pp	32.3%+1.8pp	30.5%-2.2pp	32.8%+0.1pp	32.7%+3.2pp	29.5%+0.7pp	28.7%-3.6pp	32.3%
Operating Margin	1.9%+0.2pp	1.8%-0.2pp	2.0%-1.9pp	3.9%-0.3pp	4.3%+1.9pp	2.4%+0.5pp	1.9%-0.6pp	2.5%
Net Margin	0.8%+0.1pp	0.8%-4.0pp	4.8%+3.0pp	1.8%-1.0pp	2.8%+1.6pp	1.3%+0.8pp	0.5%+0.9pp	-0.4%
Return on Equity	1.8%0.0pp	1.8%-8.6pp	10.4%+6.5pp	3.8%-2.6pp	6.5%+3.2pp	3.3%+2.0pp	1.3%+2.3pp	-1.0%
Return on Assets	0.2%0.0pp	0.2%-1.3pp	1.6%+0.9pp	0.7%-0.6pp	1.3%+0.7pp	0.6%+0.4pp	0.2%+0.4pp	-0.2%
Current Ratio	0.740.0	0.740.0	0.74+0.0	0.71+0.0	0.70+0.0	0.67+0.0	0.640.0	0.64
Debt-to-Equity	0.390.0	0.39-5.2	5.62+1.2	4.45+0.3	4.15-0.4	4.58-0.1	4.67+0.0	4.64
FCF Margin	28.4%+54.5pp	-26.1%	N/A	N/A	N/A	3.2%	N/A	N/A

Note: The current ratio is below 1.0 (0.74), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Frequently Asked Questions

What is Janel's annual revenue?

Janel (JANL) reported $207.4M in total revenue for fiscal year 2025. This represents a 13.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Janel's revenue growing?

Janel (JANL) revenue grew by 13.2% year-over-year, from $183.2M to $207.4M in fiscal year 2025.

Is Janel profitable?

Yes, Janel (JANL) reported a net income of $5.7M in fiscal year 2025, with a net profit margin of 2.7%.

What is Janel's EBITDA?

Janel (JANL) had EBITDA of $7.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Janel's gross margin?

Janel (JANL) had a gross margin of 31.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Janel's operating margin?

Janel (JANL) had an operating margin of 3.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Janel's net profit margin?

Janel (JANL) had a net profit margin of 2.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Janel's return on equity (ROE)?

Janel (JANL) has a return on equity of 21.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Janel's operating cash flow?

Janel (JANL) generated $43.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Janel's total assets?

Janel (JANL) had $170.8M in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does Janel have outstanding?

Janel (JANL) had 1M shares outstanding as of fiscal year 2025.

What is Janel's current ratio?

Janel (JANL) had a current ratio of 0.74 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Janel's debt-to-equity ratio?

Janel (JANL) had a debt-to-equity ratio of 5.62 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Janel's return on assets (ROA)?

Janel (JANL) had a return on assets of 3.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Janel's Altman Z-Score?

Janel (JANL) has an Altman Z-Score of 1.44, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Janel's Piotroski F-Score?

Janel (JANL) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Janel's earnings high quality?

Janel (JANL) has an earnings quality ratio of 7.61x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Janel?

Janel (JANL) scores 31 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.