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EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $207.4M 100.0% | $183.2M 100.0% | $186.4M 100.0% | $316.9M 100.0% | $146.4M 100.0% | $82.4M 100.0% | $84.4M 100.0% | $67.5M 100.0% | $58.9M 100.0% | $75.3M 100.0% |
| Cost of Revenue | $142.4M 68.7% | $124.8M 68.1% | $130.8M 70.1% | $250.7M 79.1% | $114.0M 77.8% | $58.9M 71.5% | $59.2M 70.2% | $47.2M 69.9% | $40.9M 69.4% | — |
| Gross Profit | $65.0M 31.3% | $58.4M 31.9% | $55.7M 29.9% | $66.2M 20.9% | $32.4M 22.2% | $23.5M 28.5% | $25.1M 29.8% | $20.3M 30.1% | $18.0M 30.6% | $15.8M 21.0% |
| Selling, General & Admin | $55.9M 26.9% | $52.3M 28.6% | $51.0M 27.3% | $54.7M 17.3% | $27.4M 18.7% | $24.3M 29.5% | $22.6M 26.8% | $18.6M 27.6% | $15.2M 25.7% | $13.0M 17.3% |
| Total Operating Expenses | $58.6M 28.2% | $54.6M 29.8% | $53.1M 28.5% | $56.7M 17.9% | $28.5M 19.5% | $25.2M 30.6% | $23.5M 27.9% | $19.4M 28.8% | $56.8M 96.4% | $73.2M 97.1% |
| Operating Income | $6.4M 3.1% | $3.8M 2.1% | $2.6M 1.4% | $9.5M 3.0% | $4.0M 2.7% | -$1.7M -2.1% | $1.6M 1.9% | $887K 1.3% | $2.1M 3.6% | $2.2M 2.9% |
| Other Income (Expense), net | $2.5M 1.2% | -$346K -0.2% | -$76K -0.0% | — | — | — | — | — | — | — |
| Pretax Income | $6.9M 3.3% | $1.1M 0.6% | $525K 0.3% | $52K 0.0% | $6.2M 4.2% | -$2.2M -2.7% | $946K 1.1% | $378K 0.6% | $1.4M 2.3% | $1.5M 2.0% |
| Income Tax Expense | $1.2M 0.6% | $543K 0.3% | -$198K -0.1% | $2.2M 0.7% | $961K 0.7% | -$505K -0.6% | $330K 0.4% | $130K 0.2% | $493K 0.8% | -$2.1M -2.8% |
| Net Income | $5.7M 2.7% | $551K 0.3% | $723K 0.4% | -$2.1M -0.7% | $5.2M 3.6% | -$1.7M -2.1% | $616K 0.7% | $248K 0.4% | $727K 1.2% | $3.4M 4.5% |
| Per Share | ||||||||||
| EPS (Basic) | $4.24 | $0.19 | $0.37 | $-3.03 | $4.73 | $-2.75 | $-0.35 | $1.86 | $0.37 | $5.89 |
| EPS (Diluted) | $4.17 | $0.18 | $0.36 | $-3.03 | $4.48 | $-2.75 | $-0.35 | $1.28 | $0.26 | $5.40 |
| Weighted Avg Shares (Basic) | 1.2M | 1.2M | 1.2M | 1.0M | 939K | 872K | 851K | 575K | 564K | 574K |
| Weighted Avg Shares (Diluted) | 1.2M | 1.2M | 1.2M | 1.0M | 990K | 872K | 851K | 834K | 810K | 626K |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Solve the discounted cash flow backwards, then stress-test the assumptions.
This company doesn't have positive free cash flow, so a reverse DCF can't be run.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
6/8 of the 9 checks — 1 couldn't be scored (see above), so the score is out of the 8 with data.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Eight indices comparing this year to last (receivables, margins, asset quality, growth, accruals, leverage). Above −1.78 suggests possible manipulation; below −2.22 is clean.
A screen, not proof — high growth alone can raise it.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Coverage data unavailable.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $0 buybacks = $0 returned.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Modest payoff on reinvested capital. Current ROIC on all capital: 22%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $11M covers all $5M of scheduled principal — no refinancing pressure. Scheduled principal only (excludes interest & revolver draws). As of 2016-09-30 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest expense isn't separately reported — often netted into “other income (expense), net.”
Cash vs short-term debt unavailable.
Short-term / long-term split not separately reported.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
EOD close · as of 2026-09-17
Where each multiple sits in its own 14-yr range · 69th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 14-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
High operating leverage: profit moved 5.4× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 69.9 | 70.2 | 71.5 | 77.8 | 79.1 | 70.1 | 68.1 | 68.7 |
| Gross Profit | 30.1 | 29.8 | 28.5 | 22.2 | 20.9 | 29.9 | 31.9 | 31.3 |
| SG&A | 27.6 | 26.8 | 29.5 | 18.7 | 17.3 | 27.3 | 28.6 | 26.9 |
| Operating Income | 1.3 | 1.9 | -2.1 | 2.7 | 3.0 | 1.4 | 2.1 | 3.1 |
| Income Tax | 0.2 | 0.4 | -0.6 | 0.7 | 0.7 | -0.1 | 0.3 | 0.6 |
| Net Income | 0.4 | 0.7 | -2.1 | 3.6 | -0.7 | 0.4 | 0.3 | 2.7 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on JANL: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Ranked against 651 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LTM | $28.75T | — | — | — | — | — | — | — | — | — | 160 |
| CAT | $364.2B | 41.6× | 29.1× | 5.4× | 4.3% | 33.8% | 13.1% | 41.7% | 15.4% | 2.7× | 3,616 |
| GE | $328.2B | 38.4× | — | 7.2× | 18.5% | — | 19.0% | 46.6% | 22.2% | — | 3,077 |
| RTX | $264.2B | 39.7× | 18.8× | 3.0× | 9.7% | — | 7.6% | 10.3% | 10.3% | 0.0× | 3,277 |
| BA | $204.4B | 81.4× | 41.0× | 2.3× | 34.5% | 4.8% | 2.5% | 41.0% | 3.3% | 10.0× | 2,435 |
| DE | $181.0B | 36.2× | — | 4.0× | -11.7% | — | 11.0% | 19.4% | 12.6% | — | 2,491 |
| ABBNY | $174.3B | 47.1× | 31.1× | 5.4× | 9.5% | 34.8% | 11.9% | 28.5% | 20.4% | 0.9× | 48 |
| UNP | $166.7B | 23.4× | 16.0× | 6.8× | 1.1% | — | 29.1% | 38.7% | 14.2% | 2.6× | 2,648 |
| ETN | $154.3B | 38.1× | — | 5.6× | 10.3% | 37.6% | 14.9% | 21.0% | 13.9% | — | 2,398 |
| HON | $131.9B | 28.2× | 16.2× | 3.5× | 7.8% | 36.9% | 12.6% | 34.0% | 9.8% | 3.6× | 2,694 |
| LMT | $123.0B | 25.0× | 16.1× | 1.6× | 5.6% | 10.2% | 6.7% | 74.6% | 17.7% | 2.5× | 2,807 |
| PH | $117.9B | 33.9× | 26.6× | 5.9× | -0.4% | 36.9% | 17.8% | 25.8% | 16.7% | 1.6× | 1,845 |
| ADP | $108.7B | 25.0× | — | 5.0× | 6.7% | 46.4% | 20.1% | 73.2% | 40.1% | — | 2,179 |
| GD | $97.3B | 23.3× | 17.1× | 1.9× | 10.1% | — | 8.0% | 16.4% | 12.5% | 1.3× | 2,123 |
| TT | $94.0B | 32.5× | 23.2× | 4.4× | 7.5% | — | 13.7% | 34.0% | 22.1% | 1.1× | 1,658 |
| PWR | $92.6B | 91.1× | 46.0× | 3.3× | 20.3% | 15.0% | 3.6% | 11.5% | 10.6% | 0.4× | 1,659 |
| VRT | $91.6B | 70.2× | 43.4× | 8.9× | 27.7% | 36.3% | 13.0% | 33.8% | 19.4% | 1.4× | 1,748 |
| JCI | $91.6B | 27.9× | — | 3.9× | 2.8% | 36.4% | 13.9% | 25.5% | 14.4% | — | 1,487 |
| HWM | $91.5B | 61.4× | 40.3× | 11.1× | 11.1% | — | 18.3% | 28.2% | 17.9% | 1.3× | 1,399 |
| CSX | $89.1B | 31.1× | 14.4× | 6.3× | -3.1% | — | 20.5% | 22.0% | 22.0% | — | 1,791 |
| MMM | $86.2B | 27.1× | 16.6× | 3.5× | 1.5% | 39.9% | 13.0% | 69.1% | 18.8% | 2.1× | 2,051 |
| WM | $86.2B | 31.9× | 12.1× | 3.4× | 14.2% | 40.4% | 10.7% | 27.1% | 25.3% | 0.1× | 2,262 |
| UPS | $83.9B | 15.1× | 9.4× | 0.9× | -2.6% | — | 6.3% | 34.3% | 13.8% | 2.2× | 2,025 |
| EMR | $82.1B | 36.1× | — | 4.6× | 3.0% | 52.8% | 12.7% | 11.3% | 6.9% | — | 2,112 |
| CTAS | $80.4B | 45.3× | 28.9× | 7.8× | 7.7% | 50.0% | 17.5% | 38.7% | 25.5% | 0.8× | 1,366 |
| JANL | $59M | 12.0× | 6.8× | 0.3× | 13.2% | 31.3% | 2.7% | 21.9% | 21.9% | — | — |
Peers = companies sharing JANL's sector (Industrials) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.