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Janel Corp (JANL)

Janel Corp (JANL)
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Janel Group, Inc. provides logistics services which include domestic and international freight forwarding via multi-modal carriers, customs brokerage, warehousing and distribution and other transportation-related services. The Company operates primarily in the United States, Jamaica and Lynbrook in New York, Elk Grove Village, Forest Park and Inglewood. Janel Corporation, formerly known as Janel World Trade, Ltd., is headquartered in Jamaica, New York.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Sales 207,440 183,180 186,450 316,860 146,420
Sales Growth +13.24% -1.75% -41.16% +116.40% +77.63%
Net Income 5,410 550 720 -2,540 5,200
Net Income Growth +883.63% -23.61% +128.35% -148.85% +400.58%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Total Assets 170,750 110,610 96,830 126,530 115,920
Total Assets Growth +54.37% +14.23% -23.47% +9.15% +83.88%
Total Liabilities 144,950 91,110 77,860 108,210 97,810
Total Liabilities Growth +59.09% +17.02% -28.05% +10.63% +94.26%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Operating Cash Flow 43,070 6,830 11,390 12,110 -200
Operating Cash Flow Growth +530.60% -40.04% -5.95% +6,155.00% +63.64%
Net Cash Flow 8,960 620 -4,130 360 2,890
Change in Net Cash Flow +1,345.16% +115.01% -1,247.22% -87.54% +142.86%
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