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OTC · Industrials

JANEL CORP (JANL)

As-reported financials and SEC filings for JANEL CORP. The latest annual period is FY2025. The latest reported quarter is Q3 FY2026. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About JANEL CORP

Janel Corporation is a holding company with subsidiaries in three main segments: Logistics, Life Sciences, and Manufacturing. Its Logistics segment provides cargo transportation logistics management services including freight forwarding, customs brokerage, warehousing, and distribution primarily in the United States and internationally. The Life Sciences segment manufactures and distributes antibodies and research reagents, serving academic, non-profit, and commercial customers, while the Manufacturing segment produces mixing equipment for various industries.

Snapshot

Revenue
$183.8M
Revenue growth (YoY)
14.9%
Net income
$5.7M
Diluted EPS
$4.17
Gross margin
22.5%
Operating margin
3.5%
Net margin
3.1%
FCF margin
ROE
21.9%
net income / fiscal-year-end equity
P/E
11.5×
trailing when available, otherwise FY EPS
Market cap
$61.7M
Long-term debt / equity
non-current term debt only

Fundamentals are from SEC filings for FY2025, the latest annual period (ended September 30, 2025). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.

What changed at Janel

  • Revenue grew 14.9% to $184M in FY2025, after a 14.2% decline the year before.
  • Operating margin is 3.5% in FY2025, +0.8 pp against 2.7% in FY2021.
  • Most recent quarter Q3 FY2026: revenue $61M, up 41.3% from Q3 FY2025.
  • Net income rose more than tenfold to $6M in FY2025.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where Janel’s fundamentals sit among the 684 Industrials companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Gross margin22.5%
36th percentile of 466
Operating margin3.5%
43rd percentile of 605
Net margin3.1%
48th percentile of 645
Revenue growth (YoY)+14.9%
76th percentile of 668
ROE21.9%
85th percentile of 600
P/E11.5×
17th percentile of 434
Short interest1.00d
1st percentile of 676

Janel’s return on equity of 21.9% ranks in the 85th percentile of the 600 Industrials companies reporting it.

No reported insider transactions (codes P/S) in the last 90 days. For context, about 15% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →

Percentiles describe where a figure sits among sector peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Recent insider activity

Non-derivative buys and sells (codes P/S) reported by officers, directors and 10% owners on SEC Form 4.

Buys (90d)
0
code P
Bought (90d)
code P value
Sells (90d)
0
Reported activity
Quiet
by $ value, 90d
Trade dateInsiderTypeSharesPriceValue
2026-06-02
filed 2026-06-04
GRAVES GREGORY BDirectorBuy225$42.00$9K
2026-05-28
filed 2026-05-29
GRAVES GREGORY BDirectorBuy500$45.00$23K
2026-05-28
filed 2026-05-29
GRAVES GREGORY BDirectorBuy400$43.00$17K
2026-05-14
filed 2026-05-15
GRAVES GREGORY BDirectorBuy205$47.50$10K
2026-05-13
filed 2026-05-15
GRAVES GREGORY BDirectorBuy270$48.00$13K

Reported non-derivative purchases and sales (codes P/S) — which may be open-market or private; excludes option exercises, grants, and shares withheld for taxes. Dates shown are the trade date; a Form 4 can be filed days to years later. A sale can be routine (e.g. a pre-set 10b5-1 plan), so read individual transactions in context. From SEC Form 4. Not investment advice.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
138
settled 2026-08-14
Change vs prior
+62.4%
vs previous settlement
Days to cover
1.00
at avg daily volume
Avg daily volume
349
FINRA reported
SettlementShares shortChangeDays to cover
2026-08-14138+62.4%1.00
2026-07-3185+100.0%1.00
2026-02-1330-72.7%1.00
2026-01-30110+100.0%1.00
2025-09-1579-55.6%3.95
2025-08-291780.0%2.41
2025-08-15178+100.0%1.00

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2025FY2024FY2023FY2022FY2021
Revenue$183.8M$160.0M$186.4M$316.9M$146.4M
Gross profit$41.4M$35.2M$55.7M$66.2M$32.4M
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

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Balance sheet (as reported)

 FY2025FY2024FY2023FY2022FY2021
Cash and equivalents$11.0M$2.9M
Current assets$88.8M$46.0M$39.3M$71.9M$64.8M
Total assets$170.8M$110.6M$96.8M$126.5M$115.9M
Current liabilities$120.7M$71.4M$58.8M$85.0M$79.6M
Long-term debt
Total liabilities$145.0M$91.1M$77.9M$108.2M$97.8M
Total equity$25.8M$19.5M$19.0M$18.3M$18.1M

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Cash flow (as reported)

 FY2025FY2024FY2023FY2022FY2021
Operating cash flow$43.1M$6.8M$11.4M$12.1M$-201,000
Capital expenditure$551,000$234,000
Free cash flow$11.6M$-435,000

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Quarterly trend (as reported)

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q3 FY2026$61.1M41.3%$2.1M$1.63
Q2 FY2026$51.5M16.9%$717,000$0.50
Q1 FY2026$50.8M10.3%$419,000$0.27
Q4 FY2025$50.5M5.2%$2.7M$2.22
Q3 FY2025$43.2M6.3%$887,000$0.67
Q2 FY2025$44.0M4.6%$1.4M$1.10
Q1 FY2025$46.1M12.3%$659,000$0.28
Q4 FY2024$48.0M15.7%$247,000$0.20

Latest 8 reported quarters, from company XBRL filings on SEC EDGAR.

Company facts

ExchangeOTC
SectorIndustrials
SIC industryServices-Business Services, NEC
Latest annual periodFY2025 (ended September 30, 2025)
Latest reported quarterQ3 FY2026 (ended June 30, 2026)
Oldest indexed filing2001
SEC CIK1133062

Selected SEC filings

10-K2025-12-05
View on EDGAR →
10-K2024-12-06
View on EDGAR →
10-Q2026-08-07
View on EDGAR →
10-Q2026-05-08
View on EDGAR →
10-Q2026-02-13
View on EDGAR →
10-Q2025-08-01
View on EDGAR →
8-K2026-02-06
View on EDGAR →
8-K2026-01-05
View on EDGAR →

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Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.