JANEL CORPORATION: 10-Q filed 2026-08-07
What JANEL CORPORATION reported in its quarterly report filed 2026-08-07 (fiscal Q3 2026): 51 published measures, 146 facts as tagged in accession 0001140361-26-031859.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2026-08-07
- Fiscal period
- fiscal Q3 2026
- Accession
- 0001140361-26-031859 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All JANEL CORPORATION filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 192,000,000 | USD | |
| At 2025-09-30 | 170,753,000 | USD | |
| At 2025-06-30 | 126,032,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 158,756,000 | USD | |
| At 2025-09-30 | 144,951,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 27,218,000 | USD | |
| At 2025-09-30 | 25,802,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 33,697,000 | USD | |
| At 2025-09-30 | 10,962,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 2,097,000 | USD | 91 |
| 2025-10-01 to 2026-06-30 | 3,233,000 | USD | 273 |
| 2025-04-01 to 2025-06-30 | 887,000 | USD | 91 |
| 2024-10-01 to 2025-06-30 | 2,986,000 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-10-01 to 2026-06-30 | 20,134,000 | USD | 273 |
| 2024-10-01 to 2025-06-30 | 17,632,000 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-10-01 to 2026-06-30 | 250,000 | USD | 273 |
| 2024-10-01 to 2025-06-30 | 398,000 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 67,512,000 | USD | 91 |
| 2025-10-01 to 2026-06-30 | 180,995,000 | USD | 273 |
| 2025-04-01 to 2025-06-30 | 49,145,000 | USD | 91 |
| 2024-10-01 to 2025-06-30 | 151,230,000 | USD | 273 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 61,081,000 | USD | 91 |
| 2025-10-01 to 2026-06-30 | 163,394,000 | USD | 273 |
| 2025-04-01 to 2025-06-30 | 43,231,000 | USD | 91 |
| 2024-10-01 to 2025-06-30 | 133,361,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-10-01 to 2026-06-30 | 12,596,000 | USD | 273 |
| 2024-10-01 to 2025-06-30 | -12,323,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-10-01 to 2026-06-30 | -11,073,000 | USD | 273 |
| 2024-10-01 to 2025-06-30 | -3,290,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 11,544,000 | USD | |
| At 2025-09-30 | 8,311,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 1,186,000 | shares | 91 |
| 2025-10-01 to 2026-06-30 | 1,186,000 | shares | 273 |
| 2025-04-01 to 2025-06-30 | 1,186,000 | shares | 91 |
| 2024-10-01 to 2025-06-30 | 1,186,000 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 1,216,000 | shares | 91 |
| 2025-10-01 to 2026-06-30 | 1,217,000 | shares | 273 |
| 2025-04-01 to 2025-06-30 | 1,207,000 | shares | 91 |
| 2024-10-01 to 2025-06-30 | 1,206,000 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 1.67 | USD/shares | 91 |
| 2025-10-01 to 2026-06-30 | 2.45 | USD/shares | 273 |
| 2025-04-01 to 2025-06-30 | 0.68 | USD/shares | 91 |
| 2024-10-01 to 2025-06-30 | 2.08 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 1.63 | USD/shares | 91 |
| 2025-10-01 to 2026-06-30 | 2.39 | USD/shares | 273 |
| 2025-04-01 to 2025-06-30 | 0.67 | USD/shares | 91 |
| 2024-10-01 to 2025-06-30 | 2.05 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 626,000 | USD | 91 |
| 2025-10-01 to 2026-06-30 | 1,273,000 | USD | 273 |
| 2025-04-01 to 2025-06-30 | 445,000 | USD | 91 |
| 2024-10-01 to 2025-06-30 | 1,058,000 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 5,663,000 | USD | |
| At 2025-09-30 | 5,971,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-10-01 to 2026-06-30 | 187,000 | USD | 273 |
| 2024-10-01 to 2025-06-30 | 367,000 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 3,641,000 | USD | 91 |
| 2025-10-01 to 2026-06-30 | 6,164,000 | USD | 273 |
| 2025-04-01 to 2025-06-30 | 1,931,000 | USD | 91 |
| 2024-10-01 to 2025-06-30 | 5,310,000 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 104,159,000 | USD | |
| At 2025-09-30 | 88,831,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 131,905,000 | USD | |
| At 2025-09-30 | 120,661,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 31,592,000 | USD | |
| At 2025-09-30 | 31,592,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 36,853,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 58,426,000 | USD | |
| At 2025-09-30 | 66,489,000 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 17,844,000 | USD | 91 |
| 2025-10-01 to 2026-06-30 | 52,006,000 | USD | 273 |
| 2025-04-01 to 2025-06-30 | 14,179,000 | USD | 91 |
| 2024-10-01 to 2025-06-30 | 42,513,000 | USD | 273 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 6,004,000 | USD | |
| At 2025-09-30 | 4,207,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 21,485,000 | USD | 91 |
| 2025-10-01 to 2026-06-30 | 58,170,000 | USD | 273 |
| 2025-04-01 to 2025-06-30 | 16,110,000 | USD | 91 |
| 2024-10-01 to 2025-06-30 | 47,823,000 | USD | 273 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 46,027,000 | USD | 91 |
| 2025-10-01 to 2026-06-30 | 122,825,000 | USD | 273 |
| 2025-04-01 to 2025-06-30 | 33,035,000 | USD | 91 |
| 2024-10-01 to 2025-06-30 | 103,407,000 | USD | 273 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 16,801,000 | USD | 91 |
| 2025-10-01 to 2026-06-30 | 49,305,000 | USD | 273 |
| 2025-04-01 to 2025-06-30 | 13,525,000 | USD | 91 |
| 2024-10-01 to 2025-06-30 | 40,576,000 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 1,186,354 | shares | |
| At 2025-09-30 | 1,186,354 | shares |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 33,244,000 | USD | |
| At 2026-03-31 | 30,753,000 | USD | |
| At 2025-12-31 | 28,891,000 | USD | |
| At 2025-09-30 | 25,802,000 | USD | |
| At 2025-06-30 | 23,121,000 | USD | |
| At 2025-03-31 | 22,189,000 | USD | |
| At 2024-12-31 | 19,952,000 | USD | |
| At 2024-09-30 | 19,501,000 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 6,580,000 | USD | |
| At 2025-09-30 | 7,760,000 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 7,231,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 8,780,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 37,374,000 | USD | |
| At 2025-09-30 | 30,998,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 82,178,000 | USD | |
| At 2025-09-30 | 75,951,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 263,000 | USD | |
| At 2025-09-30 | 285,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 6,474,000 | USD | |
| At 2025-09-30 | 5,853,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 6,032,000 | USD | |
| At 2025-09-30 | 6,095,000 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 0 | USD | |
| At 2025-09-30 | 4,547,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 3,169,000 | USD | 91 |
| 2025-10-01 to 2026-06-30 | 5,515,000 | USD | 273 |
| 2025-04-01 to 2025-06-30 | 1,332,000 | USD | 91 |
| 2024-10-01 to 2025-06-30 | 4,044,000 | USD | 273 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 2,543,000 | USD | 91 |
| 2025-10-01 to 2026-06-30 | 4,242,000 | USD | 273 |
| 2026-01-01 to 2026-03-31 | 999,000 | USD | 90 |
| 2025-10-01 to 2025-12-31 | 700,000 | USD | 92 |
| 2025-04-01 to 2025-06-30 | 887,000 | USD | 91 |
| 2024-10-01 to 2025-06-30 | 2,986,000 | USD | 273 |
| 2025-01-01 to 2025-03-31 | 1,439,000 | USD | 90 |
| 2024-10-01 to 2024-12-31 | 657,000 | USD | 92 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 1,983,000 | USD | 91 |
| 2025-10-01 to 2026-06-30 | 2,907,000 | USD | 273 |
| 2025-04-01 to 2025-06-30 | 810,000 | USD | 91 |
| 2024-10-01 to 2025-06-30 | 2,472,000 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-10-01 to 2026-06-30 | 507,000 | USD | 273 |
| 2024-10-01 to 2025-06-30 | 469,000 | USD | 273 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 1,043,000 | USD | 91 |
| 2025-10-01 to 2026-06-30 | 2,701,000 | USD | 273 |
| 2025-04-01 to 2025-06-30 | 654,000 | USD | 91 |
| 2024-10-01 to 2025-06-30 | 1,937,000 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 80,000 | USD | 91 |
| 2025-10-01 to 2026-06-30 | -231,000 | USD | 273 |
| 2025-04-01 to 2025-06-30 | -157,000 | USD | 91 |
| 2024-10-01 to 2025-06-30 | 402,000 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-10-01 to 2026-06-30 | 640,000 | USD | 273 |
| 2024-10-01 to 2025-06-30 | 1,291,000 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-10-01 to 2026-06-30 | 458,000 | USD | 273 |
| 2024-10-01 to 2025-06-30 | 853,000 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-10-01 to 2026-06-30 | -7,401,000 | USD | 273 |
| 2024-10-01 to 2025-06-30 | 8,436,000 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-10-01 to 2026-06-30 | 140,000 | USD | 273 |
| 2024-10-01 to 2025-06-30 | 431,000 | USD | 273 |
Inspect the source
- Entity
- JANEL CORPORATION / CIK 0001133062
- Captured
- 2026-09-19T11:16:38.160Z
- SEC response SHA-256
2603863ca00e1cf2f208a20990ef364ec0e36fcba9358ad9db697fdae4effeb1
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001133062.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))