JANEL CORP — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that JANEL CORP filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $207.44M | Dec 5, 2025 |
| FY2025 | Sep 30, 2024 | $183.18M | Dec 5, 2025 |
| FY2024 | Sep 30, 2023 | $186.45M | Dec 6, 2024 |
| FY2023 | Sep 30, 2022 | $316.86M | Dec 8, 2023 |
| FY2022 | Sep 30, 2021 | $146.42M | Dec 9, 2022 |
| FY2021 | Sep 30, 2020 | $82.43M | Dec 27, 2021 |
| FY2020 | Sep 30, 2019 | $84.35M | Jan 13, 2021 |
| FY2019 | Sep 30, 2018 | $67.52M | Jan 28, 2020 |
| FY2018 | Jun 30, 2018 | $17.67M | Jul 26, 2019 |
| FY2018 | Mar 31, 2018 | $15.87M | Jul 26, 2019 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $183.82M | Dec 5, 2025 |
| FY2025 | Sep 30, 2024 | $159.96M | Dec 5, 2025 |
| FY2024 | Sep 30, 2023 | $186.45M | Dec 6, 2024 |
| FY2023 | Sep 30, 2022 | $316.86M | Dec 8, 2023 |
| FY2022 | Sep 30, 2021 | $146.42M | Dec 9, 2022 |
| FY2021 | Sep 30, 2020 | $82.43M | Dec 27, 2021 |
| FY2020 | Sep 30, 2019 | $84.35M | Jan 13, 2021 |
| FY2019 | Sep 30, 2018 | $67.52M | Jan 28, 2020 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2016 | Sep 30, 2016 | $75.34M | Dec 22, 2016 |
| FY2016 | Sep 30, 2015 | $74.74M | Dec 22, 2016 |
| FY2015 | Sep 30, 2014 | $47.94M | Dec 29, 2015 |
| FY2014 | Sep 30, 2013 | $44.74M | Dec 29, 2014 |
| FY2012 | Sep 30, 2012 | $29.25M | Jan 7, 2013 |
| FY2012 | Jun 30, 2012 | $24.01M | Jan 7, 2013 |
| FY2012 | Mar 31, 2012 | $22.09M | Jan 7, 2013 |
| FY2012 | Dec 31, 2011 | $23.35M | Jan 7, 2013 |
| FY2012 | Sep 30, 2011 | $26.79M | Jan 7, 2013 |
| FY2012 | Jun 30, 2011 | $22.45M | Jan 7, 2013 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $64.99M | Dec 5, 2025 |
| FY2025 | Sep 30, 2024 | $58.38M | Dec 5, 2025 |
| FY2024 | Sep 30, 2023 | $55.67M | Dec 6, 2024 |
| FY2023 | Sep 30, 2022 | $66.20M | Dec 8, 2023 |
| FY2022 | Sep 30, 2021 | $32.43M | Dec 9, 2022 |
| FY2021 | Sep 30, 2020 | $23.52M | Dec 27, 2021 |
| FY2020 | Sep 30, 2019 | $25.11M | Jan 13, 2021 |
| FY2019 | Sep 30, 2018 | $20.31M | Jan 28, 2020 |
| FY2018 | Sep 30, 2017 | $18.03M | Jul 26, 2019 |
| FY2017 | Sep 30, 2016 | $15.80M | Apr 30, 2018 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $5.66M | Dec 5, 2025 |
| FY2025 | Sep 30, 2024 | $551.0K | Dec 5, 2025 |
| FY2024 | Sep 30, 2023 | $723.0K | Dec 6, 2024 |
| FY2023 | Sep 30, 2022 | ($2.14M) | Dec 8, 2023 |
| FY2022 | Sep 30, 2021 | $5.20M | Dec 9, 2022 |
| FY2021 | Sep 30, 2020 | ($1.73M) | Dec 27, 2021 |
| FY2020 | Sep 30, 2019 | $616.0K | Jan 13, 2021 |
| FY2019 | Sep 30, 2018 | $248.0K | Jan 28, 2020 |
| FY2018 | Jun 30, 2018 | ($17.0K) | Jul 26, 2019 |
| FY2018 | Mar 31, 2018 | ($217.0K) | Jul 26, 2019 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $6.43M | Dec 5, 2025 |
| FY2025 | Sep 30, 2024 | $3.76M | Dec 5, 2025 |
| FY2024 | Sep 30, 2023 | $2.60M | Dec 6, 2024 |
| FY2023 | Sep 30, 2022 | $9.50M | Dec 8, 2023 |
| FY2022 | Sep 30, 2021 | $3.95M | Dec 9, 2022 |
| FY2021 | Sep 30, 2020 | ($1.72M) | Dec 27, 2021 |
| FY2020 | Sep 30, 2019 | $1.58M | Jan 13, 2021 |
| FY2019 | Sep 30, 2018 | $887.0K | Jan 28, 2020 |
| FY2018 | Jun 30, 2018 | $16.0K | Jul 26, 2019 |
| FY2018 | Mar 31, 2018 | ($141.0K) | Jul 26, 2019 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $55.87M | Dec 5, 2025 |
| FY2025 | Sep 30, 2024 | $52.33M | Dec 5, 2025 |
| FY2024 | Sep 30, 2023 | $50.98M | Dec 6, 2024 |
| FY2023 | Sep 30, 2022 | $54.72M | Dec 8, 2023 |
| FY2022 | Sep 30, 2021 | $27.36M | Dec 9, 2022 |
| FY2021 | Sep 30, 2020 | $24.29M | Dec 27, 2021 |
| FY2020 | Sep 30, 2019 | $22.61M | Jan 13, 2021 |
| FY2019 | Sep 30, 2018 | $18.62M | Jan 28, 2020 |
| FY2018 | Jun 30, 2018 | $5.03M | Jul 26, 2019 |
| FY2018 | Mar 31, 2018 | $4.78M | Jul 26, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $43.07M | Dec 5, 2025 |
| FY2025 | Sep 30, 2024 | $6.83M | Dec 5, 2025 |
| FY2024 | Sep 30, 2023 | $11.39M | Dec 6, 2024 |
| FY2023 | Sep 30, 2022 | $12.11M | Dec 8, 2023 |
| FY2022 | Sep 30, 2021 | ($201.0K) | Dec 9, 2022 |
| FY2021 | Sep 30, 2020 | ($554.0K) | Dec 27, 2021 |
| FY2020 | Sep 30, 2019 | $7.20M | Jan 13, 2021 |
| FY2019 | Sep 30, 2018 | $848.0K | Jan 28, 2020 |
| FY2018 | Sep 30, 2017 | $3.19M | Jul 26, 2019 |
| FY2017 | Jun 30, 2017 | $3.47M | Apr 30, 2018 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Sep 30, 2022 | $551.0K | Dec 9, 2022 |
| FY2022 | Sep 30, 2021 | $234.0K | Dec 9, 2022 |
| FY2021 | Sep 30, 2020 | $1.30M | Dec 27, 2021 |
| FY2020 | Sep 30, 2019 | $421.0K | Jan 13, 2021 |
| FY2019 | Sep 30, 2018 | $89.0K | Jan 28, 2020 |
| FY2018 | Sep 30, 2017 | $218.0K | Jul 26, 2019 |
| FY2017 | Jun 30, 2017 | $136.1K | Apr 30, 2018 |
| FY2017 | Mar 31, 2017 | $130.6K | Apr 30, 2018 |
| FY2017 | Dec 31, 2016 | $118.4K | Apr 30, 2018 |
| FY2017 | Sep 30, 2016 | $139.5K | Apr 30, 2018 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $170.75M | Dec 5, 2025 |
| FY2025 | Sep 30, 2024 | $110.61M | Dec 5, 2025 |
| FY2024 | Sep 30, 2023 | $96.83M | Dec 6, 2024 |
| FY2023 | Sep 30, 2022 | $126.53M | Dec 8, 2023 |
| FY2022 | Sep 30, 2021 | $115.92M | Dec 9, 2022 |
| FY2021 | Sep 30, 2020 | $63.04M | Dec 27, 2021 |
| FY2020 | Sep 30, 2019 | $59.72M | Jan 13, 2021 |
| FY2019 | Sep 30, 2018 | $50.91M | Jan 28, 2020 |
| FY2018 | Sep 30, 2017 | $38.75M | Jul 26, 2019 |
| FY2017 | Jun 30, 2017 | $38.81M | Apr 30, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $144.95M | Dec 5, 2025 |
| FY2025 | Sep 30, 2024 | $91.11M | Dec 5, 2025 |
| FY2024 | Sep 30, 2023 | $77.86M | Dec 6, 2024 |
| FY2023 | Sep 30, 2022 | $108.21M | Dec 8, 2023 |
| FY2022 | Sep 30, 2021 | $97.81M | Dec 9, 2022 |
| FY2021 | Sep 30, 2020 | $50.35M | Dec 27, 2021 |
| FY2020 | Sep 30, 2019 | $44.84M | Jan 13, 2021 |
| FY2019 | Sep 30, 2018 | $35.88M | Jan 28, 2020 |
| FY2018 | Sep 30, 2017 | $27.53M | Jul 26, 2019 |
| FY2017 | Jun 30, 2017 | $27.79M | Apr 30, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $25.80M | Dec 5, 2025 |
| FY2025 | Sep 30, 2024 | $19.50M | Dec 5, 2025 |
| FY2024 | Sep 30, 2023 | $18.97M | Dec 6, 2024 |
| FY2023 | Sep 30, 2022 | $18.33M | Dec 8, 2023 |
| FY2022 | Sep 30, 2021 | $18.12M | Dec 9, 2022 |
| FY2021 | Sep 30, 2020 | $12.68M | Dec 27, 2021 |
| FY2020 | Sep 30, 2019 | $14.88M | Jan 13, 2021 |
| FY2019 | Sep 30, 2018 | $15.03M | Jan 28, 2020 |
| FY2018 | Sep 30, 2017 | $11.22M | Jul 26, 2019 |
| FY2017 | Jun 30, 2017 | $11.03M | Apr 30, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $31.59M | Dec 5, 2025 |
| FY2025 | Sep 30, 2024 | $23.03M | Dec 5, 2025 |
| FY2024 | Sep 30, 2023 | $20.32M | Dec 6, 2024 |
| FY2023 | Sep 30, 2022 | $18.62M | Dec 8, 2023 |
| FY2022 | Sep 30, 2021 | $18.49M | Dec 9, 2022 |
| FY2021 | Sep 30, 2020 | $14.15M | Dec 27, 2021 |
| FY2020 | Sep 30, 2019 | $13.53M | Jan 13, 2021 |
| FY2019 | Sep 30, 2018 | $11.46M | Jan 28, 2020 |
| FY2018 | Sep 30, 2017 | $9.75M | Jul 26, 2019 |
| FY2017 | Jun 30, 2017 | $9.75M | Apr 30, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $8.31M | Dec 5, 2025 |
| FY2025 | Sep 30, 2024 | $2.66M | Dec 5, 2025 |
| FY2024 | Sep 30, 2023 | $2.11M | Dec 6, 2024 |
| FY2023 | Sep 30, 2022 | $1.38M | Dec 8, 2023 |
| FY2022 | Sep 30, 2021 | $3.52M | Dec 9, 2022 |
| FY2021 | Sep 30, 2020 | ($1.68M) | Dec 27, 2021 |
| FY2020 | Sep 30, 2019 | $42.0K | Jan 13, 2021 |
| FY2019 | Sep 30, 2018 | ($606.0K) | Jan 28, 2020 |
| FY2018 | Sep 30, 2017 | ($854.0K) | Jul 26, 2019 |
| FY2017 | Jun 30, 2017 | ($1.41M) | Apr 30, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Sep 30, 2017 | $987.8K | Apr 30, 2018 |
| FY2017 | Jun 30, 2017 | $1.89M | Apr 30, 2018 |
| FY2017 | Mar 31, 2017 | $764.6K | Apr 30, 2018 |
| FY2017 | Dec 31, 2016 | $793.5K | Apr 30, 2018 |
| FY2017 | Sep 30, 2016 | $965.1K | Apr 30, 2018 |
| FY2017 | Jun 30, 2016 | $575.9K | Apr 30, 2018 |
| FY2017 | Mar 31, 2016 | $1.12M | Apr 30, 2018 |
| FY2017 | Sep 30, 2015 | $942.7K | Apr 30, 2018 |
| FY2016 | Sep 30, 2014 | $664.6K | Dec 22, 2016 |
| FY2015 | Sep 30, 2013 | $625.6K | Dec 29, 2015 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Sep 30, 2017 | $3.86M | Apr 30, 2018 |
| FY2016 | Sep 30, 2016 | $5.47M | Dec 22, 2016 |
| FY2015 | Sep 30, 2015 | $1.41M | Dec 29, 2015 |
| FY2014 | Sep 30, 2014 | $1.33M | Dec 29, 2014 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | 4 | Dec 5, 2025 |
| FY2025 | Sep 30, 2024 | 0 | Dec 5, 2025 |
| FY2024 | Sep 30, 2023 | 0 | Dec 6, 2024 |
| FY2023 | Sep 30, 2022 | (3) | Dec 8, 2023 |
| FY2022 | Sep 30, 2021 | 4 | Dec 9, 2022 |
| FY2021 | Sep 30, 2020 | (2) | Dec 27, 2021 |
| FY2020 | Sep 30, 2019 | 0 | Jan 13, 2021 |
| FY2019 | Sep 30, 2018 | 1 | Jan 28, 2020 |
| FY2018 | Jun 30, 2018 | 0 | Jul 26, 2019 |
| FY2018 | Dec 31, 2017 | 2 | Jul 26, 2019 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | 4 | Dec 5, 2025 |
| FY2025 | Sep 30, 2024 | 0 | Dec 5, 2025 |
| FY2024 | Sep 30, 2023 | 0 | Dec 6, 2024 |
| FY2023 | Sep 30, 2022 | (3) | Dec 8, 2023 |
| FY2022 | Sep 30, 2021 | 4 | Dec 9, 2022 |
| FY2021 | Sep 30, 2020 | (2) | Dec 27, 2021 |
| FY2020 | Sep 30, 2019 | 0 | Jan 13, 2021 |
| FY2019 | Sep 30, 2018 | 1 | Jan 28, 2020 |
| FY2018 | Jun 30, 2018 | 0 | Jul 26, 2019 |
| FY2018 | Dec 31, 2017 | 1 | Jul 26, 2019 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | 1.19M | Dec 5, 2025 |
| FY2025 | Sep 30, 2024 | 1.19M | Dec 5, 2025 |
| FY2024 | Sep 30, 2023 | 1.19M | Dec 6, 2024 |
| FY2023 | Sep 30, 2022 | 1.19M | Dec 8, 2023 |
| FY2022 | Sep 30, 2021 | 942,207 | Dec 9, 2022 |
| FY2021 | Sep 30, 2020 | 898,652 | Dec 27, 2021 |
| FY2020 | Sep 30, 2019 | 843,812 | Jan 13, 2021 |
| FY2019 | Sep 30, 2018 | 817,951 | Jan 28, 2020 |
| FY2018 | Sep 30, 2017 | 553,951 | Jul 26, 2019 |
| FY2017 | Sep 30, 2016 | 573,951 | Apr 30, 2018 |