What is JANEL CORP's earnings per share (EPS)?

JANEL CORP (JANL) reported diluted earnings per share of $4.17 for fiscal year 2025. 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 CORP (JANL) Financials

JANL

Trailing 12 months to June 30, 2026

Revenue $237.2M +16.0% YoY

Net Income $5.9M +82.6% YoY

EPS (Diluted) $4.52 +107.3% YoY

Operating Cash Flow $45.6M +151.6% YoY

Market Cap $56.9M as of Sep 11, 2026

Price / Sales 0.2x on $237.2M revenue, trailing 12 months to June 30, 2026

Price / Earnings 9.6x on $5.9M net income, trailing 12 months to June 30, 2026

Price / Book 2.1x on $27.2M equity, Q3 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 11, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q3 FY2026, ended Jun 30, 2026 Reported Aug 7, 2026 Currency USD FYE September

Newest figures come from the 10-Q for Q3 FY2026, filed Aug 7, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the JANL SEC filings page.

JANEL CORP (JANL) reported $237.2M in revenue over the twelve months to Jun 30, 2026, up 16.0% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).

Rhea AI JANL FY2025 2026-09-05

Janel's 2025 acceleration came from operating leverage and cash conversion, while liabilities still outrun current assets.

The striking shift is cash conversion: operating cash flow rose from $6.8M in FY2024 to $43.1M in FY2025. Net income moved only from $551K to $5.7M, so cash generation outpaced reported profit and funded both investing and financing outflows, although the tables do not identify the precise working-capital cause.

In FY2025, operating margin rose to 3.1% from 2.1%. Because gross margin slipped to 31.3%, the improvement points more to overhead absorption than richer product economics.

At FY2025 year-end, current ratio was 0.7x and debt-to-equity was 5.6x. The current ratio was 0.6x in FY2024, so short-term coverage improved without reaching one-to-one coverage; debt-to-equity rose from 4.7x to 5.6x, showing leverage increased even as profitability improved. This is a thin-equity financing structure rather than a cash-rich balance sheet.

Financial Health Signals

Financial health score not available

JANEL CORP does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Altman Z-Score Distress

1.42

JANEL CORP scores 1.42, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

6/8

JANEL CORP passes 6 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), all 2 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

7.61x

For every $1 of reported earnings, JANEL CORP 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.

Interest Coverage Adequate

3.10x

JANEL CORP earns $3.10 in operating income for every $1 of interest expense ($6.4M vs $2.1M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

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Earnings & Revenue

Revenue

$67.5M

YoY+37.4%

QoQ+17.5%

5Y CAGR+14.2%

10Y CAGR+14.5%

JANEL CORP generated $67.5M in revenue in Q3 2026. This represents an increase of 37.4% from the same quarter a year earlier. Against the prior quarter it is up 17.5%.

EBITDA

$3.8M

YoY+82.4%

QoQ+122.8%

5Y CAGR+17.5%

JANEL CORP's EBITDA was $3.8M in Q3 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 82.4% from the same quarter a year earlier. Against the prior quarter it is up 122.8%.

Net Income

$2.1M

YoY+136.4%

QoQ+192.5%

5Y CAGR+19.2%

10Y CAGR+20.2%

JANEL CORP reported $2.1M in net income in Q3 2026. This represents an increase of 136.4% from the same quarter a year earlier. Against the prior quarter it is up 192.5%.

EPS (Diluted)

$1.63

YoY+143.3%

QoQ+226.0%

5Y CAGR+19.1%

10Y CAGR+12.3%

JANEL CORP earned $1.63 per diluted share (EPS) in Q3 2026. This represents an increase of 143.3% from the same quarter a year earlier. Against the prior quarter it is up 226.0%.

Cash & Balance Sheet

Free Cash Flow

$29.8M

YoY+182.6%

QoQ+533.6%

JANEL CORP generated $29.8M in free cash flow in Q3 2026, representing cash available after capex. This represents an increase of 182.6% from the same quarter a year earlier. Against the prior quarter it is up 533.6%.

Cash & Debt

$33.7M

YoY+762.3%

QoQ+283.6%

5Y CAGR+63.0%

10Y CAGR+50.2%

JANEL CORP held $33.7M in cash against $8.8M in long-term debt as of Q3 2026, with $131.9M of liabilities due within a year.

Shares Outstanding

YoY0.0%

QoQ0.0%

5Y CAGR+5.5%

10Y CAGR+7.5%

JANEL CORP had 1M shares outstanding in Q3 2026. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.

Dividends Per Share

Not reported for Q3 2026.

Margins & Returns

Gross Margin

31.8%

YoY-1.0pp

QoQ-0.5pp

5Y change+6.6pp

JANEL CORP's gross margin was 31.8% in Q3 2026, indicating the percentage of revenue retained after direct costs. This is down 1.0 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.5 percentage points.

Operating Margin

5.4%

YoY+1.5pp

QoQ+2.7pp

5Y change+1.6pp

10Y change+1.3pp

JANEL CORP's operating margin was 5.4% in Q3 2026, reflecting core business profitability. This is up 1.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.7 percentage points.

Net Margin

3.1%

YoY+1.3pp

QoQ+1.9pp

5Y change+0.6pp

10Y change+1.2pp

JANEL CORP's net profit margin was 3.1% in Q3 2026, showing the share of revenue converted to profit. This is up 1.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.9 percentage points.

Return on Equity

7.7%

YoY+3.9pp

QoQ+4.9pp

5Y change+1.4pp

10Y change-28.3pp

JANEL CORP's ROE was 7.7% in Q3 2026, measuring profit generated per dollar of shareholder equity. This is up 3.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.9 percentage points.

Capital Allocation

Capital Expenditures

$34K

YoY+47.8%

QoQ-73.4%

JANEL CORP invested $34K in capex in Q3 2026, funding long-term assets and infrastructure. This represents an increase of 47.8% from the same quarter a year earlier. Against the prior quarter it is down 73.4%.

R&D Spending

Not reported for Q3 2026.

Share Buybacks

Not reported for Q3 2026.

JANL Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

JANL quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$237.2M	$207.4M+13.2%	$183.2M-1.8%	$186.4M-41.2%	$316.9M+116.4%	$146.4M+77.6%	$82.4M-2.3%	$84.4M+24.9%	$67.5M+14.6%	$58.9M-21.8%	$75.3M+0.8%	$74.7M+55.9%	$47.9M+7.1%	$44.7M-10.2%	$49.8M-49.4%	$98.4M
Cost of Revenue	$161.9M	$142.4M+14.1%	$124.8M-4.6%	$130.8M-47.8%	$250.7M+119.9%	$114.0M+93.5%	$58.9M-0.6%	$59.2M+25.5%	$47.2M+15.4%	$40.9M	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	$75.3M	$65.0M+11.3%	$58.4M+4.9%	$55.7M-15.9%	$66.2M+104.1%	$32.4M+37.9%	$23.5M-6.3%	$25.1M+23.6%	$20.3M+12.7%	$18.0M+14.1%	$15.8M	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$64.6M	$55.9M+6.8%	$52.3M+2.7%	$51.0M-6.8%	$54.7M+100.0%	$27.4M+12.6%	$24.3M+7.4%	$22.6M+21.5%	$18.6M+22.9%	$15.2M+16.2%	$13.0M+33.7%	$9.8M+46.8%	$6.6M+3.0%	$6.5M-4.5%	$6.8M-29.8%	$9.6M
Operating Income	$7.3M	$6.4M+71.2%	$3.8M+44.6%	$2.6M-72.6%	$9.5M+140.4%	$4.0M+329.2%	-$1.7M-209.2%	$1.6M+78.0%	$887K-57.8%	$2.1M-2.5%	$2.2M+40.3%	$1.5M+1683.7%	-$97K+48.4%	-$188K-719.1%	$30K+106.9%	-$440K
EBITDA	N/A	$7.1M+64.3%	$4.3M+38.7%	$3.1M-68.9%	$10.0M+131.0%	$4.3M+398.1%	-$1.4M-152.2%	$2.8M+54.7%	$1.8M-39.9%	$3.0M	N/A	N/A	N/A	-$169K-374.7%	$62K+160.0%	-$103K
Interest Expense	$1.7M	$2.1M-10.6%	$2.3M+16.0%	$2.0M+56.6%	$1.3M+116.6%	$589K+13.1%	$521K-24.9%	$694K+39.1%	$499K-36.8%	$790K+17.1%	$675K+33.7%	$504K+249.7%	$144K+19.2%	$121K+169.9%	-$173K-26.4%	-$137K
Income Tax	$1.4M	$1.2M+125.0%	$543K+374.2%	-$198K-109.0%	$2.2M+127.9%	$961K+290.3%	-$505K-253.0%	$330K+153.8%	$130K-73.6%	$493K+123.5%	-$2.1M-1500.2%	$150K+581.8%	$22K+29.4%	$17K-98.6%	$1.2M+635.6%	-$228K
Net Income	$5.9M	$5.7M+926.7%	$551K-23.8%	$723K+133.8%	-$2.1M-141.1%	$5.2M+401.6%	-$1.7M-380.0%	$616K+148.4%	$248K-65.9%	$727K-78.5%	$3.4M+428.5%	$640K+290.9%	-$335K+84.5%	-$2.2M+19.4%	-$2.7M-307.3%	-$658K
EPS (Basic)	N/A	$4.24+2131.6%	$0.19-48.6%	$0.37+112.2%	-$3.03-164.1%	$4.73+272.0%	-$2.75-685.7%	-$0.35-118.8%	$1.86+402.7%	$0.37-93.7%	$5.89+729.6%	$0.71+206.0%	-$0.67-570.0%	-$0.10+16.7%	-$0.12-500.0%	-$0.02
EPS (Diluted)	$4.52	$4.17	$0.18	$0.36	-$3.03	$4.48	-$2.75-685.7%	-$0.35-127.3%	$1.28	$0.26	$5.40	$0.67	-$0.63	-$0.09+25.0%	-$0.12-500.0%	-$0.02
Diluted Shares (Avg)	N/A	1M	1M	1M	1M	989,500	872,122+2.5%	851,234+2.0%	834,485	810,413	625,997	592,116	574,264	23M-0.5%	23M+2.7%	23M

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Revenue	$67.5M+37.4%	$57.4M+13.2%	$56.0M+9.1%	$56.2M+5.5%	$49.1M+5.2%	$50.7M+20.4%	$51.4M+25.1%	$53.3M+28.5%
Cost of Revenue	$46.0M+39.3%	$38.9M+13.8%	$37.9M+4.7%	$39.0M+2.8%	$33.0M+4.4%	$34.2M+20.7%	$36.2M+34.7%	$38.0M+35.0%
Gross Profit	$21.5M+33.4%	$18.6M+12.1%	$18.1M+19.6%	$17.2M+12.0%	$16.1M+6.8%	$16.6M+19.9%	$15.1M+7.0%	$15.3M+14.8%
SG&A Expenses	$16.8M+24.2%	$16.2M+17.7%	$16.3M+22.7%	$15.3M+11.9%	$13.5M+1.3%	$13.8M+8.3%	$13.3M+5.5%	$13.7M+7.5%
Operating Income	$3.6M+88.6%	$1.5M-28.8%	$978K-19.1%	$1.1M+12.6%	$1.9M+63.9%	$2.2M+274.1%	$1.2M+20.7%	$998K+679.7%
EBITDA	$3.8M+82.4%	$1.7M-26.5%	$1.2M-15.6%	$1.3M+13.5%	$2.1M+58.5%	$2.3M+225.0%	$1.4M+20.8%	$1.1M+335.4%
Interest Expense	$552K+24.9%	$410K-26.8%	$305K-54.2%	$405K-38.2%	$442K-25.0%	$560K+1.8%	$666K+27.1%	$655K+25.5%
Income Tax	$626K+40.7%	$202K-51.3%	$445K+124.7%	$164K+25.2%	$445K+29.7%	$415K+437.4%	$198K+3.1%	$131K+149.2%
Net Income	$2.1M+136.4%	$717K-50.2%	$419K-36.4%	$2.7M+981.4%	$887K+564.4%	$1.4M+557.5%	$659K+138.8%	$247K-57.0%
EPS (Basic)	$1.67+145.6%	$0.51-54.5%	$0.27-6.9%	$2.16+1442.9%	$0.68+395.7%	$1.12+918.2%	$0.29+70.6%	$0.14-66.7%
EPS (Diluted)	$1.63+143.3%	$0.50-54.5%	$0.27	$2.12	$0.67	$1.10	$0.28+64.7%	$0.13-68.3%
Diluted Shares (Avg)	1M+0.7%	1M+0.3%	1M	N/A	1M	1M	1M+0.3%	N/A

Not reported in any period shown, so not listed: R&D Expenses.

JANL Balance Sheet

JANL quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$170.8M+54.4%	$110.6M+14.2%	$96.8M-23.5%	$126.5M+9.2%	$115.9M+83.9%	$63.0M+5.6%	$59.7M+17.3%	$50.9M+31.4%	$38.7M+5.9%	$36.6M+54.2%	$23.7M+41.9%	$16.7M+252.2%	$4.7M-47.8%	$9.1M-26.6%	$12.4M
Current Assets	$88.8M+93.1%	$46.0M+17.1%	$39.3M-45.4%	$71.9M+11.0%	$64.8M+133.9%	$27.7M-3.0%	$28.6M+23.9%	$23.1M+38.5%	$16.6M+13.9%	$14.6M+2.7%	$14.2M+50.6%	$9.4M+102.6%	$4.7M-48.2%	$9.0M+22.0%	$7.4M
Cash & Equivalents	$11.0M+279.6%	$2.9M+17.4%	$2.5M-62.7%	$6.6M+5.7%	$6.2M+86.1%	$3.3M+54.8%	$2.2M+269.7%	$585K-40.8%	$988K+2.4%	$965K+2.4%	$943K+41.8%	$665K+6.2%	$626K-19.2%	$774K+63.0%	$475K
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0-100.0%	$66K+25.2%	$52K
Inventory	$4.2M-6.1%	$4.5M-7.7%	$4.8M+1.0%	$4.8M+48.8%	$3.2M-12.0%	$3.7M-16.1%	$4.4M+82.8%	$2.4M+583.1%	$350K-1.9%	$357K	$0	N/A	N/A	N/A	$416K
Accounts Receivable	$66.5M+96.6%	$33.8M+22.9%	$27.5M-51.8%	$57.1M+9.1%	$52.3M+158.4%	$20.2M-5.2%	$21.4M+8.2%	$19.7M+31.7%	$15.0M+14.7%	$13.1M-0.2%	$13.1M+52.8%	$8.6M+136.9%	$3.6M-21.0%	$4.6M-21.9%	$5.9M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$31.6M+37.2%	$23.0M+13.4%	$20.3M+9.1%	$18.6M+0.7%	$18.5M+30.7%	$14.1M+4.6%	$13.5M+18.0%	$11.5M+17.6%	$9.7M+7.2%	$9.1M+124.9%	$4.0M+49.4%	$2.7M	N/A	N/A	N/A
Total Liabilities	$145.0M+59.1%	$91.1M+17.0%	$77.9M-28.0%	$108.2M+10.6%	$97.8M+94.2%	$50.4M+12.3%	$44.8M+25.0%	$35.9M+30.3%	$27.5M-15.9%	$32.7M+61.8%	$20.2M+47.0%	$13.8M+179.5%	$4.9M-30.7%	$7.1M-9.7%	$7.9M
Current Liabilities	$120.7M+69.1%	$71.4M+21.3%	$58.8M-30.8%	$85.0M+6.9%	$79.6M+109.0%	$38.1M+9.6%	$34.7M+17.2%	$29.6M+26.0%	$23.5M+22.9%	$19.1M-0.5%	$19.2M+50.1%	$12.8M+164.6%	$4.8M-31.0%	$7.0M+5.4%	$6.7M
Non-Current Liabilities	$24.3M+23.0%	$19.8M+3.8%	$19.0M-17.9%	$23.2M+27.0%	$18.2M+48.5%	$12.3M+21.7%	$10.1M+61.8%	$6.2M+55.6%	$4.0M-31.9%	$5.9M+490.5%	$997K+5.7%	$944K+1101.5%	$79K0.0%	$79K-93.5%	$1.2M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	$6.6M+72.3%	$3.8M+27.6%	$3.0M-35.0%	$4.6M	$0-100.0%	$1.3M	N/A	N/A	$1.1M
Total Equity	$25.8M+32.3%	$19.5M+2.8%	$19.0M+3.5%	$18.3M+1.1%	$18.1M+42.9%	$12.7M-14.8%	$14.9M-1.0%	$15.0M+33.9%	$11.2M+193.0%	$3.8M+10.2%	$3.5M+17.8%	$2.9M+1744.6%	-$179K-109.0%	$2.0M-55.9%	$4.5M
Retained Earnings	$8.3M+212.9%	$2.7M+26.2%	$2.1M+52.3%	$1.4M-60.7%	$3.5M+309.2%	-$1.7M-4107.1%	$42K+106.9%	-$606K+29.0%	-$854K+46.0%	-$1.6M+68.1%	-$5.0M+7.4%	-$5.4M-7.3%	-$5.0M	N/A	N/A

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Total Assets	$192.0M+52.3%	$154.2M+34.9%	$176.1M+58.3%	$170.8M+54.4%	$126.0M+16.1%	$114.3M+18.0%	$111.2M+21.6%	$110.6M+14.2%
Current Assets	$104.2M+83.1%	$74.4M+51.0%	$94.9M+109.4%	$88.8M+93.1%	$56.9M+27.2%	$49.3M+28.2%	$45.3M+25.8%	$46.0M+17.1%
Cash & Equivalents	$33.7M+762.3%	$8.8M+192.4%	$6.7M+185.8%	$11.0M+279.6%	$3.9M+28.0%	$3.0M+68.7%	$2.4M+48.8%	$2.9M+17.4%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$6.0M+14.2%	$3.9M-10.6%	$4.1M-11.0%	$4.2M-6.1%	$5.3M+15.4%	$4.4M-7.1%	$4.6M+0.2%	$4.5M-7.7%
Accounts Receivable	$58.4M+37.9%	$55.3M+53.7%	$77.1M+128.8%	$66.5M+96.6%	$42.4M+29.9%	$36.0M+31.9%	$33.7M+29.8%	$33.8M+22.9%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$31.6M+24.6%	$31.6M+36.0%	$31.6M+36.0%	$31.6M+37.2%	$25.4M+5.9%	$23.2M+13.9%	$23.2M+14.3%	$23.0M+13.4%
Total Liabilities	$158.8M+54.3%	$123.4M+34.0%	$147.2M+61.3%	$145.0M+59.1%	$102.9M+15.2%	$92.1M+18.9%	$91.3M+26.3%	$91.1M+17.0%
Current Liabilities	$131.9M+64.8%	$106.8M+51.2%	$127.9M+88.6%	$120.7M+69.1%	$80.0M+15.4%	$70.6M+20.6%	$67.9M+26.1%	$71.4M+21.3%
Non-Current Liabilities	$26.9M+17.3%	$16.7M-22.6%	$19.3M-17.8%	$24.3M+23.0%	$22.9M+14.7%	$21.5M+13.7%	$23.4M+27.0%	$19.8M+3.8%
Long-Term Debt	$8.8M	$9.0M	$9.1M	N/A	N/A	N/A	N/A	N/A
Total Equity	$27.2M+17.7%	$25.2M+13.4%	$23.6M+18.2%	$25.8M+32.3%	$23.1M+20.2%	$22.2M+14.1%	$20.0M+3.7%	$19.5M+2.8%
Retained Earnings	$11.5M+104.7%	$9.4M+98.7%	$8.7M+163.3%	$8.3M+212.9%	$5.6M+134.1%	$4.8M+82.8%	$3.3M+39.2%	$2.7M+26.2%

JANL Cash Flow Statement

JANL quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$45.6M	$43.1M+530.4%	$6.8M-40.0%	$11.4M-5.9%	$12.1M+6123.4%	-$201K+63.7%	-$554K-107.7%	$7.2M+749.4%	$848K-73.4%	$3.2M+200.3%	$1.1M+32.2%	$803K+157.4%	-$1.4M-655.0%	-$185K+52.7%	-$392K-221.4%	$323K
Depreciation & Amortization	N/A	$645K+17.1%	$551K+8.5%	$508K+5.0%	$484K+30.5%	$371K+35.4%	$274K-77.1%	$1.2M+32.0%	$907K+3.2%	$879K	N/A	N/A	N/A	$19K-38.4%	$31K-90.8%	$338K
Stock-Based Compensation	N/A	$490K+52.6%	$321K+39.0%	$231K-72.2%	$832K+623.5%	$115K-57.2%	$269K-9.1%	$296K-56.3%	$678K+114.6%	$316K+164.1%	$120K+45.5%	$82K-65.7%	$240K	$0	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	$551K+135.5%	$234K-82.0%	$1.3M+208.1%	$421K+373.0%	$89K-59.2%	$218K+56.3%	$139K+244.0%	$41K+343.0%	$9K+213.7%	$3K-61.1%	$8K-98.3%	$437K
Free Cash Flow	N/A	N/A	N/A	N/A	$11.6M+2756.6%	-$435K+76.5%	-$1.9M-127.3%	$6.8M+793.5%	$759K-74.4%	$3.0M+222.0%	$922K+20.9%	$763K+154.1%	-$1.4M-648.1%	-$188K+52.8%	-$399K-249.7%	-$114K
Investing Cash Flow	-$23.0M	-$15.2M-169.8%	-$5.6M+13.3%	-$6.5M+43.3%	-$11.5M+28.8%	-$16.1M-943.3%	-$1.5M+76.6%	-$6.6M+13.2%	-$7.6M-3662.4%	-$202K+98.1%	-$10.9M-328.4%	-$2.5M+42.0%	-$4.4M-927.2%	$528K+6910.2%	-$8K+98.2%	-$437K
Financing Cash Flow	$6.0M	-$18.9M-3192.9%	-$574K+93.6%	-$9.0M-3109.3%	-$281K-101.5%	$19.2M+484.5%	$3.3M+236.8%	$975K-84.6%	$6.3M+314.3%	-$3.0M-130.2%	$9.8M+388.5%	$2.0M-65.4%	$5.8M+1282.9%	-$491K-170.3%	$699K+490.5%	-$179K
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0-100.0%	$240K	N/A	N/A	N/A	N/A	N/A	$38K

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Operating Cash Flow	$29.8M+182.3%	$4.8M-9.1%	-$14.5M-928.2%	$25.4M+5232.1%	$10.6M+412.9%	$5.3M+312.5%	$1.8M-41.7%	$477K+43.7%
Depreciation & Amortization	$166K+6.4%	$164K+6.5%	$177K+11.3%	$176K+19.7%	$156K+12.2%	$154K+14.1%	$159K+22.3%	$147K+8.9%
Stock-Based Compensation	N/A	N/A	$62K-49.2%	N/A	N/A	N/A	$122K+71.8%	N/A
Capital Expenditures	$34K+47.8%	$128K-54.9%	$88K-3.3%	N/A	$23K	$284K	$91K	N/A
Free Cash Flow	$29.8M+182.6%	$4.7M-6.5%	-$14.6M-978.8%	N/A	$10.5M	$5.0M	$1.7M	N/A
Investing Cash Flow	-$10.1M-281.9%	-$813K-161.4%	-$120K+63.0%	-$11.9M-2590.1%	-$2.7M+25.3%	-$311K+80.4%	-$324K-511.3%	-$443K-218.7%
Financing Cash Flow	$5.2M+172.9%	-$3.0M+44.0%	$10.4M+4027.8%	-$6.6M-2469.5%	-$7.2M-358.8%	-$5.4M-822.4%	$252K+106.6%	-$256K+49.3%

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

JANL Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

JANL quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	31.3%-0.5pp	31.9%+2.0pp	29.9%+9.0pp	20.9%-1.3pp	22.1%-6.4pp	28.5%-1.2pp	29.8%-0.3pp	30.1%-0.5pp	30.6%+9.6pp	21.0%	N/A	N/A	N/A	N/A	N/A
Operating Margin	3.1%+1.0pp	2.1%+0.7pp	1.4%-1.6pp	3.0%+0.3pp	2.7%+4.8pp	-2.1%-4.0pp	1.9%+0.6pp	1.3%-2.3pp	3.6%+0.7pp	2.9%+0.8pp	2.1%+2.3pp	-0.2%+0.2pp	-0.4%-0.5pp	0.1%+0.5pp	-0.4%
Net Margin	2.7%+2.4pp	0.3%-0.1pp	0.4%+1.1pp	-0.7%-4.2pp	3.5%+5.6pp	-2.1%-2.8pp	0.7%+0.4pp	0.4%-0.9pp	1.2%-3.3pp	4.5%+3.6pp	0.9%+1.6pp	-0.7%+4.1pp	-4.8%+0.5pp	-5.4%-4.7pp	-0.7%
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%-17.7pp	4.1%+2.5pp	1.7%-4.8pp	6.5%-81.8pp	88.3%+69.9pp	18.4%+29.8pp	-11.4%	N/A	-134.4%-119.9pp	-14.5%
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%-3.8pp	1.0%+0.5pp	0.5%-1.4pp	1.9%-7.4pp	9.3%+6.6pp	2.7%+4.7pp	-2.0%+43.5pp	-45.5%-16.0pp	-29.4%-24.1pp	-5.3%
Current Ratio	0.74+0.1x	0.640.0x	0.67-0.2x	0.850.0x	0.81+0.1x	0.73-0.1x	0.820.0x	0.78+0.1x	0.71-0.1x	0.760.0x	0.740.0x	0.74-0.2x	0.96-0.3x	1.28+0.2x	1.11
Debt-to-Equity	5.62+0.9x	4.67+0.6x	4.10-1.8x	5.90+0.5x	5.40+1.4x	3.97+3.5x	0.44+0.2x	0.250.0x	0.27-0.9x	1.21+1.2x	0.00-0.5x	0.45	N/A	3.57+3.3x	0.25
Asset Turnover	1.21-0.4x	1.66-0.3x	1.93-0.6x	2.50+1.2x	1.260.0x	1.31-0.1x	1.41+0.1x	1.33-0.2x	1.52-0.5x	2.06-1.1x	3.15+0.3x	2.87-6.6x	9.43+4.0x	5.48-2.5x	7.94
FCF Margin	N/A	N/A	N/A	3.6%+4.0pp	-0.3%+1.9pp	-2.3%-10.3pp	8.0%+6.9pp	1.1%-3.9pp	5.0%+3.8pp	1.2%+0.2pp	1.0%+4.0pp	-2.9%-2.5pp	-0.4%+0.4pp	-0.8%-0.7pp	-0.1%

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Gross Margin	31.8%-1.0pp	32.3%-0.3pp	32.3%+2.8pp	30.5%+1.8pp	32.8%+0.5pp	32.7%-0.2pp	29.5%-5.0pp	28.7%-3.4pp
Operating Margin	5.4%+1.5pp	2.7%-1.6pp	1.8%-0.6pp	2.0%+0.1pp	3.9%+1.4pp	4.3%+2.9pp	2.4%-0.1pp	1.9%+1.6pp
Net Margin	3.1%+1.3pp	1.3%-1.6pp	0.8%-0.5pp	4.8%+4.3pp	1.8%+2.2pp	2.8%+2.3pp	1.3%+0.6pp	0.5%-0.9pp
Return on Equity	7.7%+3.9pp	2.9%-3.6pp	1.8%-1.5pp	10.3%+9.1pp	3.8%+4.8pp	6.5%+5.4pp	3.3%+1.9pp	1.3%-1.8pp
Return on Assets	1.1%+0.4pp	0.5%-0.8pp	0.2%-0.4pp	1.6%+1.3pp	0.7%+0.9pp	1.3%+1.0pp	0.6%+0.3pp	0.2%-0.4pp
Current Ratio	0.79+0.1x	0.700.0x	0.74+0.1x	0.74+0.1x	0.71+0.1x	0.700.0x	0.670.0x	0.640.0x
Debt-to-Equity	0.32-4.1x	0.36-3.8x	0.39-4.2x	5.62+0.9x	4.45-0.2x	4.15+0.2x	4.58+0.8x	4.67+0.6x
Asset Turnover	0.350.0x	0.37-0.1x	0.32-0.1x	0.33-0.2x	0.390.0x	0.440.0x	0.460.0x	0.48+0.1x
FCF Margin	44.1%+22.7pp	8.2%-1.7pp	-26.1%-29.3pp	N/A	21.4%	9.9%	3.2%	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.

Where JANEL CORP Ranks

Frequently Asked Questions

What is JANEL CORP's annual revenue?

JANEL CORP (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 CORP's revenue growing?

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

Is JANEL CORP profitable?

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

What is JANEL CORP's EBITDA?

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

What is JANEL CORP's gross margin?

JANEL CORP (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 CORP's operating margin?

JANEL CORP (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 CORP's net profit margin?

JANEL CORP (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 CORP's return on equity (ROE)?

JANEL CORP (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 CORP's operating cash flow?

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

What are JANEL CORP's total assets?

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

How many shares does JANEL CORP have outstanding?

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

What is JANEL CORP's current ratio?

JANEL CORP (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 CORP's debt-to-equity ratio?

JANEL CORP (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 CORP's return on assets (ROA)?

JANEL CORP (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 CORP's P/E ratio?

JANEL CORP (JANL) trades at 9.6x earnings, its market capitalization divided by net income of $5.9M net income, trailing 12 months to June 30, 2026. The market capitalization is $56.9M as of Sep 11, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is JANEL CORP's price-to-sales ratio?

JANEL CORP (JANL) trades at 0.2x sales, its market capitalization divided by revenue of $237.2M revenue, trailing 12 months to June 30, 2026. The market capitalization is $56.9M as of Sep 11, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is JANEL CORP's Altman Z-Score?

JANEL CORP (JANL) has an Altman Z-Score of 1.42, 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 CORP's Piotroski F-Score?

JANEL CORP (JANL) has a Piotroski F-Score of 6 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are JANEL CORP's earnings high quality?

JANEL CORP (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.

Can JANEL CORP cover its interest payments?

JANEL CORP (JANL) has an interest coverage ratio of 3.10x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.