JANL
Janel Corporation
Price Chart
Latest Quote
$45.00
+0.00 (+0.00%)
Current Price
| Previous Close | $45.00 |
| Open | $45.00 |
| Day High | $45.00 |
| Day Low | $45.00 |
| Volume | 245 |
Stock Information
| Shares Outstanding | 1.19M |
| Total Debt | $35.37M |
| Cash Equivalents | $8.79M |
| Revenue | $218.84M |
| Net Income | $4.29M |
| Sector | Industrials |
| Industry | Integrated Freight & Logistics |
| Market Cap | $53.39M |
| P/E Ratio | 12.68 |
| EPS (TTM) | $3.55 |
| Exchange | OQX |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $88.25M |
| Sales | $218.84M |
| Income | $4.29M |
| Book/sh | $21.22 |
| Cash/sh | $7.41 |
| Employees | 353 |
Financial Ratios
| Quick Ratio | 0.60 |
| Current Ratio | 0.70 |
| Debt/Eq | 105.70 |
| EPS Growth TTM | -50.20% |
Returns & Margins
| ROA | 3.11% |
| ROE | 18.28% |
| Gross Margin | 32.47% |
| Operating Margin | 2.96% |
| Profit Margin | 2.15% |
Ownership
| Insider Ownership | 82.47% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.24 |
| P/B | 2.12 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $44.63 |
| SMA50 | $48.31 |
| SMA200 | $42.73 |
| RSI | nan |
| Shares Float | 293K |
| Volatility | -0.29 |
Performance History
| Week | +0.00% |
| Month | +0.00% |
| Quarter | -13.01% |
| 6 Months | +12.50% |
| YTD | +12.50% |
| Year | +40.62% |
| 3 Years | +50.00% |
| 5 Years | +143.24% |
| 10 Years | +1223.53% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $45.00 | 0 |
| 2026-06-24 | $45.00 | 0 |
| 2026-06-23 | $45.00 | 0 |
| 2026-06-22 | $45.00 | 0 |
| 2026-06-18 | $45.00 | 0 |
| 2026-06-17 | $45.00 | 0 |
| 2026-06-16 | $45.00 | 0 |
| 2026-06-15 | $45.00 | 0 |
| 2026-06-12 | $45.00 | 0 |
| 2026-06-11 | $45.00 | 0 |
| 2026-06-10 | $45.00 | 0 |
| 2026-06-09 | $45.00 | 0 |
| 2026-06-08 | $45.00 | 0 |
| 2026-06-05 | $45.00 | 0 |
| 2026-06-04 | $45.00 | 0 |
| 2026-06-03 | $45.00 | 200 |
| 2026-06-02 | $42.00 | 300 |
| 2026-06-01 | $43.51 | 200 |
| 2026-05-29 | $43.51 | 0 |
| 2026-05-28 | $43.51 | 1,200 |
| 2026-05-27 | $45.00 | 100 |
| 2026-05-26 | $45.00 | 1,100 |
About Janel Corporation
Janel Corporation, through its subsidiaries, provides logistics services internationally. The company operates through three segments: Logistics, Life Sciences, and Manufacturing. The Logistics segment provides cargo transportation logistics management services, including trucking, freight forwarding by air, ocean, and land-based carriers; customs brokerage services; warehousing and distribution services; and other value-added logistic services, as well as customs entry filing, cargo insurance procurement, logistics planning, product repackaging, online shipment tracking services, and hazardous material warehousing and distribution. The Life Sciences segment manufactures and distributes monoclonal and polyclonal antibodies, diagnostic reagents, and other immuno-reagents for biomedical research; provides antibody manufacturing for academic, non-profit, and commercial customers; and produces products for other life science companies on an original equipment manufacturer basis. The Manufacturing segment manufactures and distributes mixing equipment and apparatus for various industries, such as chemicals, inks, paints, construction, plastics, adhesives, cosmetics, food, and pharmaceuticals. The company was formerly known as Janel World Trade Ltd. and changed its name to Janel Corporation in April 2015. Janel Corporation was founded in 1974 and is headquartered in New York, New York.
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Income Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $141,805,000 | $124,249,000 | $130,269,000 | $250,182,000 |
| Cost Of Revenue | $142,450,000 | $124,800,000 | $130,777,000 | $250,666,000 |
| Total Revenue | $207,443,000 | $183,184,000 | $186,449,000 | $316,863,000 |
| Operating Revenue | $207,443,000 | $183,184,000 | $186,449,000 | $316,863,000 |
| Expenses | ||||
| Interest Expense | $2,073,000 | $2,318,000 | $1,998,000 | $1,276,000 |
| Total Expenses | $201,009,000 | $179,426,000 | $183,850,000 | $307,365,000 |
| Other Income Expense | $2,518,000 | $-346,000 | $-76,000 | $-8,170,000 |
| Other Non Operating Income Expenses | $2,518,000 | $-346,000 | $-76,000 | $411,000 |
| Net Non Operating Interest Income Expense | $-2,073,000 | $-2,318,000 | $-1,998,000 | $-1,276,000 |
| Interest Expense Non Operating | $2,073,000 | $2,318,000 | $1,998,000 | $1,276,000 |
| Operating Expense | $58,559,000 | $54,626,000 | $53,073,000 | $56,699,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $5,414,000 | $551,000 | $723,000 | $-2,542,000 |
| Net Interest Income | $-2,073,000 | $-2,318,000 | $-1,998,000 | $-1,276,000 |
| Normalized Income | $5,414,000 | $551,000 | $723,000 | $4,236,990 |
| Net Income From Continuing And Discontinued Operation | $5,414,000 | $551,000 | $723,000 | $-2,542,000 |
| Total Operating Income As Reported | $6,434,000 | $3,758,000 | $2,599,000 | $9,498,000 |
| Net Income Common Stockholders | $5,030,000 | $223,000 | $439,000 | $-3,128,000 |
| Net Income | $5,414,000 | $551,000 | $723,000 | $-2,542,000 |
| Net Income Including Noncontrolling Interests | $5,657,000 | $551,000 | $723,000 | $-2,138,000 |
| Net Income Continuous Operations | $5,657,000 | $551,000 | $723,000 | $-2,138,000 |
| Pretax Income | $6,879,000 | $1,094,000 | $525,000 | $52,000 |
| Operating Income | $6,434,000 | $3,758,000 | $2,599,000 | $9,498,000 |
| Depreciation Amortization Depletion Income Statement | $2,688,000 | $2,299,000 | $2,098,000 | $1,976,000 |
| Depreciation And Amortization In Income Statement | $2,688,000 | $2,299,000 | $2,098,000 | $1,976,000 |
| Amortization Of Intangibles Income Statement | $2,688,000 | $2,299,000 | $2,098,000 | $1,976,000 |
| Gross Profit | $64,993,000 | $58,384,000 | $55,672,000 | $66,197,000 |
| Special Income Charges | - | - | $857,000 | $-980,000 |
| Per Share | ||||
| Diluted EPS | - | $0.18 | $0.36 | $-3.03 |
| Basic EPS | - | $0.19 | $0.37 | $-3.03 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $-1,802,010 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $12,285,000 | $6,262,000 | $5,129,000 | $12,369,000 |
| Reconciled Depreciation | $3,333,000 | $2,850,000 | $2,606,000 | $2,460,000 |
| EBITDA (Bullshit earnings) | $12,285,000 | $6,262,000 | $5,129,000 | $3,788,000 |
| EBIT | $8,952,000 | $3,412,000 | $2,523,000 | $1,328,000 |
| Diluted NI Availto Com Stockholders | $5,030,000 | $223,000 | $439,000 | $-3,128,000 |
| Preferred Stock Dividends | $384,000 | $328,000 | $284,000 | $586,000 |
| Minority Interests | $-243,000 | $0 | $0 | $-404,000 |
| Tax Provision | $1,222,000 | $543,000 | $-198,000 | $2,190,000 |
| Amortization | $2,688,000 | $2,299,000 | $2,098,000 | $1,976,000 |
| Selling General And Administration | $55,871,000 | $52,327,000 | $50,975,000 | $54,723,000 |
| Diluted Average Shares | - | $1,206,200 | $1,206,200 | $1,030,800 |
| Basic Average Shares | - | $1,186,400 | $1,186,400 | $1,030,800 |
| Total Unusual Items | - | - | $59,000 | $-8,581,000 |
| Total Unusual Items Excluding Goodwill | - | - | $59,000 | $-8,581,000 |
| Restructuring And Mergern Acquisition | - | - | $-857,000 | $980,000 |
| Gain On Sale Of Security | - | - | $-798,000 | $-7,601,000 |
| Other Special Charges | - | - | - | - |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-36,788,000 | $-28,646,000 | $-24,027,000 | $-22,715,000 |
| Total Assets | $170,753,000 | $110,610,000 | $96,834,000 | $126,532,000 |
| Total Non Current Assets | $81,922,000 | $64,600,000 | $57,546,000 | $54,639,000 |
| Other Non Current Assets | $937,000 | $822,000 | $591,000 | $522,000 |
| Goodwill And Other Intangible Assets | $62,590,000 | $48,147,000 | $43,000,000 | $41,042,000 |
| Other Intangible Assets | $30,998,000 | $25,117,000 | $22,683,000 | $22,420,000 |
| Current Assets | $88,831,000 | $46,010,000 | $39,288,000 | $71,893,000 |
| Other Current Assets | $6,095,000 | $4,829,000 | $4,459,000 | $3,423,000 |
| Restricted Cash | $1,078,000 | $0 | - | - |
| Inventory | $4,207,000 | $4,478,000 | $4,850,000 | $4,802,000 |
| Receivables | $66,489,000 | $33,815,000 | $27,518,000 | $57,077,000 |
| Accounts Receivable | $66,489,000 | $33,815,000 | $27,518,000 | $57,077,000 |
| Allowance For Doubtful Accounts Receivable | $-367,000 | $-582,000 | $-1,255,000 | $-1,547,000 |
| Gross Accounts Receivable | $66,856,000 | $34,397,000 | $28,773,000 | $58,624,000 |
| Cash Cash Equivalents And Short Term Investments | $10,962,000 | $2,888,000 | $2,461,000 | $6,591,000 |
| Cash And Cash Equivalents | $10,962,000 | $2,888,000 | $2,461,000 | $6,591,000 |
| Cash Financial | $10,962,000 | $2,888,000 | $2,461,000 | $6,591,000 |
| Non Current Prepaid Assets | - | - | - | $522,000 |
| Prepaid Assets | - | - | - | $3,423,000 |
| Debt | ||||
| Net Debt | $3,856,000 | $29,502,000 | $29,159,000 | $33,770,000 |
| Total Debt | $23,242,000 | $41,394,000 | $39,329,000 | $46,187,000 |
| Long Term Debt And Capital Lease Obligation | $15,242,000 | $13,058,000 | $14,897,000 | $16,902,000 |
| Long Term Debt | $8,932,000 | $6,473,000 | $9,208,000 | $12,901,000 |
| Current Debt And Capital Lease Obligation | $8,000,000 | $28,336,000 | $24,432,000 | $29,285,000 |
| Current Debt | $5,886,000 | $25,917,000 | $22,412,000 | $27,460,000 |
| Other Current Borrowings | $2,085,000 | $2,904,000 | $2,703,000 | $1,064,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $144,951,000 | $91,109,000 | $77,861,000 | $108,205,000 |
| Total Non Current Liabilities Net Minority Interest | $24,290,000 | $19,751,000 | $19,024,000 | $23,169,000 |
| Other Non Current Liabilities | $4,501,000 | $4,179,000 | $2,786,000 | $3,726,000 |
| Non Current Deferred Liabilities | $4,547,000 | $2,514,000 | $1,341,000 | $2,541,000 |
| Non Current Deferred Taxes Liabilities | $4,547,000 | $2,514,000 | $1,341,000 | $2,541,000 |
| Current Liabilities | $120,661,000 | $71,358,000 | $58,837,000 | $85,036,000 |
| Other Current Liabilities | $2,592,000 | $1,262,000 | $592,000 | $1,664,000 |
| Payables And Accrued Expenses | $110,069,000 | $41,760,000 | $33,813,000 | $53,899,000 |
| Payables | $99,893,000 | $34,271,000 | $27,476,000 | $46,705,000 |
| Dividends Payable | $1,649,000 | $2,271,000 | $2,029,000 | $1,745,000 |
| Accounts Payable | $98,244,000 | $32,000,000 | $25,447,000 | $44,960,000 |
| Current Deferred Liabilities | - | - | $0 | $188,000 |
| Equity | ||||
| Common Stock Equity | $25,802,000 | $19,501,000 | $18,973,000 | $18,327,000 |
| Total Equity Gross Minority Interest | $25,802,000 | $19,501,000 | $18,973,000 | $18,327,000 |
| Stockholders Equity | $25,802,000 | $19,501,000 | $18,973,000 | $18,327,000 |
| Retained Earnings | $8,311,000 | $2,656,000 | $2,105,000 | $1,382,000 |
| Other | ||||
| Treasury Shares Number | $20,000 | $20,000 | $20,000 | $20,000 |
| Ordinary Shares Number | $1,186,354 | $1,186,354 | $1,186,354 | $1,186,354 |
| Share Issued | $1,206,354 | $1,206,354 | $1,206,354 | $1,206,354 |
| Tangible Book Value | $-36,788,000 | $-28,646,000 | $-24,027,000 | $-22,715,000 |
| Invested Capital | $40,620,000 | $51,891,000 | $50,593,000 | $58,688,000 |
| Working Capital | $-31,830,000 | $-25,348,000 | $-19,549,000 | $-13,143,000 |
| Capital Lease Obligations | $8,424,000 | $9,004,000 | $7,709,000 | $5,826,000 |
| Total Capitalization | $34,734,000 | $25,974,000 | $28,181,000 | $31,228,000 |
| Treasury Stock | $240,000 | $240,000 | $240,000 | $240,000 |
| Additional Paid In Capital | $17,730,000 | $17,084,000 | $17,107,000 | $17,184,000 |
| Capital Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Common Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $6,310,000 | $6,585,000 | $5,689,000 | $4,001,000 |
| Current Capital Lease Obligation | $2,114,000 | $2,419,000 | $2,020,000 | $1,825,000 |
| Line Of Credit | $3,801,000 | $23,013,000 | $19,709,000 | $26,396,000 |
| Current Accrued Expenses | $10,176,000 | $7,489,000 | $6,337,000 | $7,194,000 |
| Investments And Advances | $4,664,000 | $1,518,000 | $1,573,000 | $2,371,000 |
| Goodwill | $31,592,000 | $23,030,000 | $20,317,000 | $18,622,000 |
| Net PPE | $13,731,000 | $14,113,000 | $12,382,000 | $10,704,000 |
| Accumulated Depreciation | $-3,928,000 | $-3,283,000 | $-2,612,000 | $-2,116,000 |
| Gross PPE | $17,659,000 | $17,396,000 | $14,994,000 | $12,820,000 |
| Leases | $916,000 | $906,000 | $270,000 | $137,000 |
| Machinery Furniture Equipment | $4,461,000 | $3,399,000 | $2,815,000 | $2,562,000 |
| Buildings And Improvements | $10,874,000 | $11,704,000 | $10,524,000 | $3,076,000 |
| Land And Improvements | $1,408,000 | $1,387,000 | $1,385,000 | $1,385,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-410,000 | $-34,000 | $-25,000 | $-44,000 |
| Finished Goods | $1,514,000 | $1,860,000 | $2,095,000 | $1,823,000 |
| Work In Process | $1,424,000 | $768,000 | $969,000 | $763,000 |
| Raw Materials | $1,679,000 | $1,884,000 | $1,811,000 | $2,260,000 |
| Other Properties | - | - | $7,460,000 | $5,660,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $42,476,000 | $5,828,000 | $11,028,000 | $11,556,000 |
| Operating Activities | ||||
| Operating Cash Flow | $43,066,000 | $6,831,000 | $11,388,000 | $12,107,000 |
| Cash Flow From Continuing Operating Activities | $43,066,000 | $6,831,000 | $11,388,000 | $12,107,000 |
| Operating Gains Losses | - | $-22,000 | $798,000 | $7,601,000 |
| Investing Activities | ||||
| Capital Expenditure | $-590,000 | $-1,003,000 | $-360,000 | $-551,000 |
| Investing Cash Flow | $-15,207,000 | $-5,636,000 | $-6,500,000 | $-11,469,000 |
| Cash Flow From Continuing Investing Activities | $-15,207,000 | $-5,636,000 | $-6,500,000 | $-11,469,000 |
| Net Other Investing Changes | - | - | $-1,693,000 | - |
| Financing Activities | ||||
| Financing Cash Flow | $-18,901,000 | $-574,000 | $-9,018,000 | $-281,000 |
| Cash Flow From Continuing Financing Activities | $-18,901,000 | $-574,000 | $-9,018,000 | $-281,000 |
| Net Other Financing Charges | $-243,000 | - | - | $-404,000 |
| Cash Dividends Paid | $-1,008,000 | $-84,000 | $0 | $-657,000 |
| Preferred Stock Dividend Paid | $-1,008,000 | $-84,000 | $0 | $-657,000 |
| Dividends Received Cfi | $-240,000 | $-42,000 | $0 | $-9,972,000 |
| Repurchase Of Capital Stock | - | - | $0 | $-2,343,000 |
| Issuance Of Capital Stock | - | - | $0 | $4,000,000 |
| Net Preferred Stock Issuance | - | - | $0 | $-2,343,000 |
| Net Common Stock Issuance | - | - | $0 | $4,000,000 |
| Common Stock Issuance | - | - | $0 | $4,000,000 |
| Preferred Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-21,569,000 | $-3,794,000 | $-9,018,000 | $-451,000 |
| Issuance Of Debt | $3,134,000 | $3,304,000 | - | $2,538,000 |
| Interest Paid Supplemental Data | $1,582,000 | $1,999,000 | $1,862,000 | $882,000 |
| Income Tax Paid Supplemental Data | $861,000 | $585,000 | $1,393,000 | $1,883,000 |
| End Cash Position | $12,040,000 | $3,082,000 | $2,461,000 | $6,591,000 |
| Beginning Cash Position | $3,082,000 | $2,461,000 | $6,591,000 | $6,234,000 |
| Changes In Cash | $8,958,000 | $621,000 | $-4,130,000 | $357,000 |
| Proceeds From Stock Option Exercised | $785,000 | $0 | $0 | $277,000 |
| Net Issuance Payments Of Debt | $-18,435,000 | $-490,000 | $-9,018,000 | $-1,154,000 |
| Net Short Term Debt Issuance | $-18,538,000 | $3,304,000 | $-6,687,000 | $-3,241,000 |
| Short Term Debt Payments | $-18,538,000 | - | $-6,687,000 | - |
| Net Long Term Debt Issuance | $103,000 | $-3,794,000 | $-2,331,000 | $2,087,000 |
| Long Term Debt Payments | $-3,031,000 | $-3,794,000 | $-2,331,000 | $-451,000 |
| Long Term Debt Issuance | $3,134,000 | - | - | $2,538,000 |
| Net Business Purchase And Sale | $-14,377,000 | $-4,591,000 | $-6,140,000 | $-946,000 |
| Purchase Of Business | $-14,377,000 | $-4,591,000 | $-6,140,000 | $-946,000 |
| Net PPE Purchase And Sale | $-590,000 | $-1,003,000 | $-360,000 | $-551,000 |
| Purchase Of PPE | $-590,000 | $-1,003,000 | $-360,000 | $-551,000 |
| Change In Working Capital | $34,813,000 | $770,000 | $8,538,000 | $840,000 |
| Change In Other Current Liabilities | $-102,000 | $181,000 | $185,000 | $37,000 |
| Change In Payables And Accrued Expense | $62,877,000 | $5,296,000 | $-20,396,000 | $8,546,000 |
| Change In Prepaid Assets | $-2,692,000 | $-231,000 | $-1,084,000 | $-366,000 |
| Change In Inventory | $-103,000 | $39,000 | $34,000 | $-1,503,000 |
| Change In Receivables | $-25,167,000 | $-4,515,000 | $29,799,000 | $-5,874,000 |
| Changes In Account Receivables | $-25,167,000 | $-4,515,000 | $29,799,000 | $-5,874,000 |
| Other Non Cash Items | $2,129,000 | $2,124,000 | $-308,000 | $1,128,000 |
| Stock Based Compensation | $490,000 | $321,000 | $231,000 | $832,000 |
| Unrealized Gain Loss On Investment Securities | $-3,099,000 | $41,000 | $798,000 | - |
| Deferred Tax | $-257,000 | $196,000 | $-1,200,000 | $242,000 |
| Deferred Income Tax | $-257,000 | $196,000 | $-1,200,000 | $242,000 |
| Depreciation Amortization Depletion | $3,333,000 | $2,850,000 | $2,606,000 | $2,460,000 |
| Depreciation And Amortization | $3,333,000 | $2,850,000 | $2,606,000 | $2,460,000 |
| Amortization Cash Flow | $2,688,000 | $2,299,000 | $2,098,000 | $1,976,000 |
| Amortization Of Intangibles | $2,688,000 | $2,299,000 | $2,098,000 | $1,976,000 |
| Depreciation | $645,000 | $551,000 | $508,000 | $484,000 |
| Net Income From Continuing Operations | $5,657,000 | $551,000 | $723,000 | $-2,138,000 |
| Short Term Debt Issuance | - | $3,304,000 | - | - |
| Preferred Stock Payments | - | - | $0 | $-2,343,000 |
| Provisionand Write Offof Assets | - | - | $-1,300,000 | $1,384,000 |
| Gain Loss On Investment Securities | - | - | $798,000 | $7,601,000 |
Fetched: 2026-02-02