English

JANEL CORPORATION

EDGAR

JANL Current report (8-K) · filed 2026-10-22

Annual consolidated revenue for 2025: about USD 207.4M, using the latest reported figures. The previous period, 2024, was about USD 183.2M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

67.5 million USD

2026 Q3 · USD

Exact inputs and evidence

Revenue: 67512000 USD Source

Operating margin

5.39%

2026 Q3 · %

Exact inputs and evidence

Operating Income: 3641000 USD Source
Revenue: 67512000 USD Source

Operating cash flow

29.8 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 20134000 USD Source
Operating Cash Flow: -9696000 USD Source

Free cash flow

29.8 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 20134000 USD Source
Operating Cash Flow: -9696000 USD Source
Capital Expenditure: 250000 USD Source
Capital Expenditure: 216000 USD Source

Cash and cash equivalents: 33.7 million USD 2026-06-30 Source
Exact value

33697000 USD
Long-term debt including current maturities: 8.78 million USD 2026-06-30 Source
Exact value

8780000 USD
Shares outstanding: 1.19 million shares 2026-06-30 Source
Exact value

1186354 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

1186354 shares · 2025-06-30· Source
1186354 shares · 2026-06-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-22.

Financial data available through: 2025-09-30.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2025-09-30
Operating income: 5 of 11 periods available· newest 2025-09-30
Net income: 5 of 11 periods available· newest 2025-09-30
Operating cash flow: 5 of 11 periods available· newest 2025-09-30
Capital expenditure: 6 of 11 periods available· newest 2022-09-30
Total assets: 5 of 11 periods available· newest 2025-09-30
Total liabilities: 5 of 11 periods available· newest 2025-09-30
Current assets: 5 of 11 periods available· newest 2025-09-30
Current liabilities: 5 of 11 periods available· newest 2025-09-30
Cash and cash equivalents: 5 of 11 periods available· newest 2025-09-30
Long-term debt including current maturities: 3 of 11 periods available· newest 2017-09-30
Shares outstanding: 5 of 11 periods available· newest 2025-09-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+13.2%

Prior period

USD 183.18 million

2023-10-01 – 2024-09-30
Current period

USD 207.44 million

2024-10-01 – 2025-09-30

Exact inputs and evidence

207443000 − 183184000 = 24259000 USD

183184000 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
207443000 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · JANEL CORPORATION · 2025-09-30 JANEL CORPORATION (edgar:1133062) Year-over-year change in Revenue: 24259000 USD Concept: fundies:Revenue Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T17:55:02Z Snapshot: c22480399cdb90afdc44b21264d7bbf787901b5d9586e7dab1770e89aab677f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1133062?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 207443000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1133062/000114036125044581/ef20054953_10k.htm#1176747 Filing: 000114036125044581 Input fundies:Revenue: 183184000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1133062/000114036125044581/ef20054953_10k.htm#1204664 Filing: 000114036125044581
The citation records this snapshot. The page link may show a newer release later.
Net income
+926.7%

Prior period

USD 551,000

2023-10-01 – 2024-09-30
Current period

USD 5.66 million

2024-10-01 – 2025-09-30

Exact inputs and evidence

5657000 − 551000 = 5106000 USD

551000 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
5657000 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · JANEL CORPORATION · 2025-09-30 JANEL CORPORATION (edgar:1133062) Year-over-year change in Net income: 5106000 USD Concept: fundies:NetIncome Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T17:55:02Z Snapshot: c22480399cdb90afdc44b21264d7bbf787901b5d9586e7dab1770e89aab677f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1133062?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 5657000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1133062/000114036125044581/ef20054953_10k.htm#1098671 Filing: 000114036125044581 Input fundies:NetIncome: 551000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1133062/000114036125044581/ef20054953_10k.htm#1099213 Filing: 000114036125044581
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+530.4%

Prior period

USD 6.83 million

2023-10-01 – 2024-09-30
Current period

USD 43.07 million

2024-10-01 – 2025-09-30

Exact inputs and evidence

43066000 − 6831000 = 36235000 USD

6831000 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
43066000 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · JANEL CORPORATION · 2025-09-30 JANEL CORPORATION (edgar:1133062) Year-over-year change in Operating cash flow: 36235000 USD Concept: fundies:OperatingCashFlow Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T17:55:02Z Snapshot: c22480399cdb90afdc44b21264d7bbf787901b5d9586e7dab1770e89aab677f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1133062?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 43066000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1133062/000114036125044581/ef20054953_10k.htm#771125 Filing: 000114036125044581 Input fundies:OperatingCashFlow: 6831000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1133062/000114036125044581/ef20054953_10k.htm#771797 Filing: 000114036125044581
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-10-01 – 2025-09-30

Revenue USD 207.44 million 100% of revenue
Cost of revenue USD 142.45 million 69% of revenue
Operating expenses USD 58.56 million 28% of revenue
Operating income USD 6.43 million 3.1% of revenue
Tax, interest and other Derived USD 777,000 0.4% of revenue
Net income USD 5.66 million 2.7% of revenue

Cash

Operating cash flow USD 43.07 million 21% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 98%
2016 Net income was higher than operating income, so the split is not drawn.
2017 97%
2024 98%
2025 97%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2015 2014-10-01 – 2015-09-30	74740145	73201941 Derived	1538204	898484 Derived	639720	Unavailable	Source 2014-10-01 – 2015-09-30: 74740145 USD Inspect Revenue Open source 2014-10-01 – 2015-09-30: 1538204 USD Inspect Operating Income Open source 2014-10-01 – 2015-09-30: 639720 USD Inspect Net Income Open source 2014-10-01 – 2015-09-30: 803083 USD Inspect Operating Cash Flow Open source
2016 2015-10-01 – 2016-09-30	75336803	73179030 Derived	2157773	-1223451 Derived	3381224	Unavailable	Source 2015-10-01 – 2016-09-30: 75336803 USD Inspect Revenue Open source 2015-10-01 – 2016-09-30: 2157773 USD Inspect Operating Income Open source 2015-10-01 – 2016-09-30: 3381224 USD Inspect Net Income Open source 2015-10-01 – 2016-09-30: 1061706 USD Inspect Operating Cash Flow Open source
2017 2016-10-01 – 2017-09-30	77773597	75668953 Derived	2104644	1377285 Derived	727359	Unavailable	Source 2016-10-01 – 2017-09-30: 77773597 USD Inspect Revenue Open source 2016-10-01 – 2017-09-30: 2104644 USD Inspect Operating Income Open source 2016-10-01 – 2017-09-30: 727359 USD Inspect Net Income Open source 2016-10-01 – 2017-09-30: 3789394 USD Inspect Operating Cash Flow Open source
2024 2023-10-01 – 2024-09-30	183184000	179426000 Derived	3758000	3207000 Derived	551000	Unavailable	Source 2023-10-01 – 2024-09-30: 183184000 USD Inspect Revenue Open source 2023-10-01 – 2024-09-30: 3758000 USD Inspect Operating Income Open source 2023-10-01 – 2024-09-30: 551000 USD Inspect Net Income Open source 2023-10-01 – 2024-09-30: 6831000 USD Inspect Operating Cash Flow Open source
2025 2024-10-01 – 2025-09-30	207443000	201009000 Derived	6434000	777000 Derived	5657000	Unavailable	Source 2024-10-01 – 2025-09-30: 207443000 USD Inspect Revenue Open source 2024-10-01 – 2025-09-30: 6434000 USD Inspect Operating Income Open source 2024-10-01 – 2025-09-30: 5657000 USD Inspect Net Income Open source 2024-10-01 – 2025-09-30: 43066000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 207.4M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-09-30	Revenue	74740145	Revenue: 74740145 Open source
20162016-09-30	Revenue	75336803	Revenue: 75336803 Open source
20172017-09-30	Revenue	77773597	Revenue: 77773597 Open source
20242024-09-30	Revenue	183184000	Revenue: 183184000 Open source
20252025-09-30	Revenue	207443000	Revenue: 207443000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

13.2% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-09-30	Year over year	No prior comparable period	Revenue: 74740145 Open source
20162016-09-30	Year over year	0.8%	Revenue: 75336803 Open source Revenue: 74740145 Open source
20172017-09-30	Year over year	3.2%	Revenue: 77773597 Open source Revenue: 75336803 Open source
20242024-09-30	Year over year	No prior comparable period	Revenue: 183184000 Open source
20252025-09-30	Year over year	13.2%	Revenue: 207443000 Open source Revenue: 183184000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 3.1% 2025

Net margin 2.7% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20152015-09-30	Operating margin	2.1%	Operating Income: 1538204 Open source Revenue: 74740145 Open source
20162016-09-30	Operating margin	2.9%	Operating Income: 2157773 Open source Revenue: 75336803 Open source
20172017-09-30	Operating margin	2.7%	Operating Income: 2104644 Open source Revenue: 77773597 Open source
20242024-09-30	Operating margin	2.1%	Operating Income: 3758000 Open source Revenue: 183184000 Open source
20252025-09-30	Operating margin	3.1%	Operating Income: 6434000 Open source Revenue: 207443000 Open source
20152015-09-30	Net margin	0.9%	Net Income: 639720 Open source Revenue: 74740145 Open source
20162016-09-30	Net margin	4.5%	Net Income: 3381224 Open source Revenue: 75336803 Open source
20172017-09-30	Net margin	0.9%	Net Income: 727359 Open source Revenue: 77773597 Open source
20242024-09-30	Net margin	0.3%	Net Income: 551000 Open source Revenue: 183184000 Open source
20252025-09-30	Net margin	2.7%	Net Income: 5657000 Open source Revenue: 207443000 Open source
20152015-09-30	Free cash flow margin	Not reported	Revenue: 74740145 Open source Operating Cash Flow: 803083 Open source
20162016-09-30	Free cash flow margin	Not reported	Revenue: 75336803 Open source Operating Cash Flow: 1061706 Open source
20172017-09-30	Free cash flow margin	Not reported	Revenue: 77773597 Open source Operating Cash Flow: 3789394 Open source
20242024-09-30	Free cash flow margin	Not reported	Revenue: 183184000 Open source Operating Cash Flow: 6831000 Open source
20252025-09-30	Free cash flow margin	Not reported	Revenue: 207443000 Open source Operating Cash Flow: 43066000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 43.1M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-09-30	Operating cash flow	803083	Operating Cash Flow: 803083 Open source
20162016-09-30	Operating cash flow	1061706	Operating Cash Flow: 1061706 Open source
20172017-09-30	Operating cash flow	3789394	Operating Cash Flow: 3789394 Open source
20242024-09-30	Operating cash flow	6831000	Operating Cash Flow: 6831000 Open source
20252025-09-30	Operating cash flow	43066000	Operating Cash Flow: 43066000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-09-30	Free cash flow	Unavailable	Operating Cash Flow: 803083 Open source
20162016-09-30	Free cash flow	Unavailable	Operating Cash Flow: 1061706 Open source
20172017-09-30	Free cash flow	Unavailable	Operating Cash Flow: 3789394 Open source
20242024-09-30	Free cash flow	Unavailable	Operating Cash Flow: 6831000 Open source
20252025-09-30	Free cash flow	Unavailable	Operating Cash Flow: 43066000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

84.9% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20152015-09-30	Liabilities / assets	85.4%	Total Liabilities: 20238000 Open source Total Assets: 23711705 Open source
20162016-09-30	Liabilities / assets	68.4%	Total Liabilities: 25030549 Open source Total Assets: 36572156 Open source
20172017-09-30	Liabilities / assets	71%	Total Liabilities: 27528931 Open source Total Assets: 38747615 Open source
20242024-09-30	Liabilities / assets	82.4%	Total Liabilities: 91109000 Open source Total Assets: 110610000 Open source
20252025-09-30	Liabilities / assets	84.9%	Total Liabilities: 144951000 Open source Total Assets: 170753000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.74× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20152015-09-30	Current assets / current liabilities	0.74×	Current Assets: 14228302 Open source Current Liabilities: 19240593 Open source
20162016-09-30	Current assets / current liabilities	0.76×	Current Assets: 14614635 Open source Current Liabilities: 19140421 Open source
20172017-09-30	Current assets / current liabilities	0.71×	Current Assets: 16645506 Open source Current Liabilities: 23518789 Open source
20242024-09-30	Current assets / current liabilities	0.64×	Current Assets: 46010000 Open source Current Liabilities: 71358000 Open source
20252025-09-30	Current assets / current liabilities	0.74×	Current Assets: 88831000 Open source Current Liabilities: 120661000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2015 2014-10-01 – 2015-09-30	USD 639,720 Exact value Exact value: 639720 USD 2014-10-01 – 2015-09-30: 639720 USD Inspect Net Income Open source Share or cite Citation for Net Income · JANEL CORPORATION · 2015-09-30 JANEL CORPORATION (edgar:1133062) Net Income: 639720 USD Concept: fundies:NetIncome Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T17:55:02Z Snapshot: c22480399cdb90afdc44b21264d7bbf787901b5d9586e7dab1770e89aab677f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1133062/explain?concept=fundies%3ANetIncome&period=2015-09-30&surface=latest&period_type=duration&start=2014-10-01&unit=USD&dimensions= Input fundies:NetIncome: 639720 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1133062/000114420416141034/janl-20160930.xml#102343 Filing: 000114420416141034 The citation records this snapshot. The page link may show a newer release later.	USD 803,083 Exact value Exact value: 803083 USD 2014-10-01 – 2015-09-30: 803083 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JANEL CORPORATION · 2015-09-30 JANEL CORPORATION (edgar:1133062) Operating Cash Flow: 803083 USD Concept: fundies:OperatingCashFlow Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T17:55:02Z Snapshot: c22480399cdb90afdc44b21264d7bbf787901b5d9586e7dab1770e89aab677f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1133062/explain?concept=fundies%3AOperatingCashFlow&period=2015-09-30&surface=latest&period_type=duration&start=2014-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 803083 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1133062/000114420416141034/janl-20160930.xml#167424 Filing: 000114420416141034 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2015-10-01 – 2016-09-30	USD 3.38 million Exact value Exact value: 3381224 USD 2015-10-01 – 2016-09-30: 3381224 USD Inspect Net Income Open source Share or cite Citation for Net Income · JANEL CORPORATION · 2016-09-30 JANEL CORPORATION (edgar:1133062) Net Income: 3381224 USD Concept: fundies:NetIncome Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T17:55:02Z Snapshot: c22480399cdb90afdc44b21264d7bbf787901b5d9586e7dab1770e89aab677f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1133062/explain?concept=fundies%3ANetIncome&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:NetIncome: 3381224 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1133062/000095015918000180/janl-20170930.xml#327184 Filing: 000095015918000180 The citation records this snapshot. The page link may show a newer release later.	USD 1.06 million Exact value Exact value: 1061706 USD 2015-10-01 – 2016-09-30: 1061706 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JANEL CORPORATION · 2016-09-30 JANEL CORPORATION (edgar:1133062) Operating Cash Flow: 1061706 USD Concept: fundies:OperatingCashFlow Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T17:55:02Z Snapshot: c22480399cdb90afdc44b21264d7bbf787901b5d9586e7dab1770e89aab677f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1133062/explain?concept=fundies%3AOperatingCashFlow&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1061706 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1133062/000095015918000180/janl-20170930.xml#445511 Filing: 000095015918000180 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2016-10-01 – 2017-09-30	USD 727,359 Exact value Exact value: 727359 USD 2016-10-01 – 2017-09-30: 727359 USD Inspect Net Income Open source Share or cite Citation for Net Income · JANEL CORPORATION · 2017-09-30 JANEL CORPORATION (edgar:1133062) Net Income: 727359 USD Concept: fundies:NetIncome Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T17:55:02Z Snapshot: c22480399cdb90afdc44b21264d7bbf787901b5d9586e7dab1770e89aab677f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1133062/explain?concept=fundies%3ANetIncome&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:NetIncome: 727359 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1133062/000095015918000180/janl-20170930.xml#327059 Filing: 000095015918000180 The citation records this snapshot. The page link may show a newer release later.	USD 3.79 million Exact value Exact value: 3789394 USD 2016-10-01 – 2017-09-30: 3789394 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JANEL CORPORATION · 2017-09-30 JANEL CORPORATION (edgar:1133062) Operating Cash Flow: 3789394 USD Concept: fundies:OperatingCashFlow Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T17:55:02Z Snapshot: c22480399cdb90afdc44b21264d7bbf787901b5d9586e7dab1770e89aab677f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1133062/explain?concept=fundies%3AOperatingCashFlow&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3789394 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1133062/000095015918000180/janl-20170930.xml#445327 Filing: 000095015918000180 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2023-10-01 – 2024-09-30	USD 551,000 Exact value Exact value: 551000 USD 2023-10-01 – 2024-09-30: 551000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JANEL CORPORATION · 2024-09-30 JANEL CORPORATION (edgar:1133062) Net Income: 551000 USD Concept: fundies:NetIncome Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T17:55:02Z Snapshot: c22480399cdb90afdc44b21264d7bbf787901b5d9586e7dab1770e89aab677f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1133062/explain?concept=fundies%3ANetIncome&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:NetIncome: 551000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1133062/000114036125044581/ef20054953_10k.htm#1099213 Filing: 000114036125044581 The citation records this snapshot. The page link may show a newer release later.	USD 6.83 million Exact value Exact value: 6831000 USD 2023-10-01 – 2024-09-30: 6831000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JANEL CORPORATION · 2024-09-30 JANEL CORPORATION (edgar:1133062) Operating Cash Flow: 6831000 USD Concept: fundies:OperatingCashFlow Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T17:55:02Z Snapshot: c22480399cdb90afdc44b21264d7bbf787901b5d9586e7dab1770e89aab677f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1133062/explain?concept=fundies%3AOperatingCashFlow&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6831000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1133062/000114036125044581/ef20054953_10k.htm#771797 Filing: 000114036125044581 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2024-10-01 – 2025-09-30	USD 5.66 million Exact value Exact value: 5657000 USD 2024-10-01 – 2025-09-30: 5657000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JANEL CORPORATION · 2025-09-30 JANEL CORPORATION (edgar:1133062) Net Income: 5657000 USD Concept: fundies:NetIncome Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T17:55:02Z Snapshot: c22480399cdb90afdc44b21264d7bbf787901b5d9586e7dab1770e89aab677f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1133062/explain?concept=fundies%3ANetIncome&period=2025-09-30&surface=latest&period_type=duration&start=2024-10-01&unit=USD&dimensions= Input fundies:NetIncome: 5657000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1133062/000114036125044581/ef20054953_10k.htm#1098671 Filing: 000114036125044581 The citation records this snapshot. The page link may show a newer release later.	USD 43.07 million Exact value Exact value: 43066000 USD 2024-10-01 – 2025-09-30: 43066000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JANEL CORPORATION · 2025-09-30 JANEL CORPORATION (edgar:1133062) Operating Cash Flow: 43066000 USD Concept: fundies:OperatingCashFlow Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T17:55:02Z Snapshot: c22480399cdb90afdc44b21264d7bbf787901b5d9586e7dab1770e89aab677f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1133062/explain?concept=fundies%3AOperatingCashFlow&period=2025-09-30&surface=latest&period_type=duration&start=2024-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 43066000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1133062/000114036125044581/ef20054953_10k.htm#771125 Filing: 000114036125044581 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

128 filings · 8,388 latest values · 8,388 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001133062, 1133062, JANL, JLWT, edgar:1133062, jlwt

Also known as JANEL CORP, JANEL CORPORATION, JANEL WORLD TRADE LTD, WINE SYSTEMS DESIGN INC

JANEL CORPORATION

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2025 2024-10-01 – 2025-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation