SequelSEC

JANEL CORP JANL

Services-Business Services, NEC · CIK 0001133062 · Fiscal year ends 0930

Revenue
$237.21M
Fiscal year ended 2026-06-30
Operating income
$7.29M
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$9.45MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-03-31
Float per share$7.97Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income1.7×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue0.0×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.4×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-03-31, not today, and each multiple below it uses the figures for the fiscal year ending 2025-09-30 — the year that filing covered.

Valuation over time

1.7× earnings today, against a median of 3.1× across 8 years on record. Below its own history.

Float measuredPublic floatFloat / net income
2025-03-31$9.45M1.7×
2024-03-31$16.67M30.3×
2023-03-31$12.84M17.8×
2021-03-31$4.35M0.8×
2019-03-31$2.46M4.0×
2018-03-31$2.06M8.3×
2017-03-31$1.66M2.3×
2016-03-31$1.43M0.4×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Services-Business Services, NEC filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
SBC / revenue0.2%5th
Effective tax rate17.8%22th
Current ratio0.74x22th
Gross margin31.3%28th
Revenue YoY growth13.2%62th
Net margin2.7%48th
Operating margin3.1%52th

JANEL CORP (JANL) reported revenue of $237.21M and net income of $5.90M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from JANEL CORP’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Business Services, NEC.

Income

JANEL CORP income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$237.21M
Cost of revenue$161.87M
Gross profit$75.34M
Operating income$7.29M
Net income$5.90M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$8.35M
Income tax expense$1.44M
Diluted EPSUnavailable
Selling, general & administrative$64.60M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

JANEL CORP balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$33.70M
Total assets$192.00M
Current assets$104.16M
Total liabilities$158.76M
Current liabilities$131.90M
Total equity incl. NCI$33.24M
Temporary (mezzanine) equityUnavailable
Inventory$6.00M
Accounts receivable$58.43M
Goodwill$31.59M
Long-term debt$8.78M
Accounts payableUnavailable

Cash flow

JANEL CORP cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$45.57M
Capital expendituresUnavailable
Investing cash flow-$22.99M
Financing cash flow$6.02M
Net change in cashUnavailable
Stock-based compensation$310.00K
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$683.00K

Derived

JANEL CORP derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross margin31.8%
Operating margin3.1%
FCF marginUnavailable
SBC / revenue0.1%
Current ratio0.79x
Revenue YoY growth19.1%
Net margin2.5%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equity0.26x
Effective tax rate17.2%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open JANL in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-07View SEC filing
10-Q · Filed 2026-05-08View SEC filing
10-Q · Filed 2026-02-13View SEC filing
10-K · Filed 2025-12-05View SEC filing
10-Q · Filed 2025-08-01View SEC filing
10-Q · Filed 2025-05-09View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.