What is Jerash Holdings (US), Inc.'s earnings per share (EPS)?

Jerash Holdings (US), Inc. (JRSH) reported diluted earnings per share of $0.27 for fiscal year 2026. This represents a 485.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Jerash Holdings (US), Inc. (JRSH) Financials

JRSH

Trailing 12 months to June 30, 2026

Revenue $176.9M +22.4% YoY

Net Income $5.0M +505.4% YoY

EPS (Diluted) $0.38 +442.9% YoY

Free Cash Flow $6.7M +258.6% YoY

Market Cap $76.5M as of Oct 9, 2026

Price / Sales 0.4x on $176.9M revenue, trailing 12 months to June 30, 2026

Price / Earnings 15.3x on $5.0M net income, trailing 12 months to June 30, 2026

Price / Book 1.2x on $66.0M equity, Q1 FY2027

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 9, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q1 FY2027, ended Jun 30, 2026 Reported Aug 12, 2026 Currency USD FYE March

Newest figures come from the 10-Q for Q1 FY2027, filed Aug 12, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the JRSH SEC filings page.

Jerash Holdings (US), Inc. (JRSH) reported $176.9M in revenue over the twelve months to Jun 30, 2026, up 22.4% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 10 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI JRSH FY2026 2026-10-03

FY2026's rebound restored profitability, but capital spending exceeded operating cash flow, leaving free cash flow negative.

The earnings recovery converted imperfectly into cash: net income was $3.6M, while operating cash flow reached only $2.5M. After capital expenditures of $5.1M, free cash flow was -$2.6M, showing that reported profitability currently depends on reinvestment spending that absorbs more cash than operations generate.

Gross margin recovered from 14.4% in FY2024 to 16.1% in FY2026, indicating the rebound was not simply more volume. That improvement, alongside greater revenue scale, returned operating margin to 3.8% and suggests both product economics and overhead absorption improved.

Liabilities reached $24.9M in FY2026 as the current ratio settled at 2.7x, so obligations have grown while the short-term cushion has narrowed since FY2024. The company also distributed $2.5M while producing negative free cash flow, meaning that year's shareholder distributions were not funded by internally generated free cash after investment.

Financial Health Signals

Financial Health Score 60/100

Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Jerash Holdings (US), Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Jerash Holdings (US), Inc. has an operating margin of 3.8%, meaning the company retains $4 of operating profit per $100 of revenue. This results in a moderate score of 40/100, indicating healthy but not exceptional operating efficiency. This is up from 1.0% the prior year.

Growth

Jerash Holdings (US), Inc.'s revenue grew 14.0% year-over-year to $166.3M, a solid pace of expansion. This earns a growth score of 81/100.

Leverage

Jerash Holdings (US), Inc. carries a low D/E ratio of 0.04, meaning only $0.04 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 96/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

With a current ratio of 2.70, Jerash Holdings (US), Inc. holds $2.70 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 74/100.

Cash Flow

While Jerash Holdings (US), Inc. generated $2.5M in operating cash flow, capex of $5.1M consumed most of it, leaving -$2.6M in free cash flow. This results in a low score of 24/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Jerash Holdings (US), Inc.'s ROE of 5.6% shows moderate profitability relative to equity, earning a score of 45/100. This is up from -1.3% the prior year.

Altman Z-Score Safe

5.03

Jerash Holdings (US), Inc. scores 5.03, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

6/8

Jerash Holdings (US), Inc. passes 6 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Mixed

0.69x

For every $1 of reported earnings, Jerash Holdings (US), Inc. generates $0.69 in operating cash flow ($2.5M OCF vs $3.6M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage Adequate

3.89x

Jerash Holdings (US), Inc. earns $3.89 in operating income for every $1 of interest expense ($6.3M vs $1.6M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

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Earnings & Revenue

Revenue

$50.2M

YoY+26.7%

QoQ+17.1%

5Y CAGR+10.9%

Jerash Holdings (US), Inc. generated $50.2M in revenue in Q1 2027. This represents an increase of 26.7% from the same quarter a year earlier. Against the prior quarter it is up 17.1%.

EBITDA

$2.7M

YoY+154.1%

QoQ+11.6%

5Y CAGR+0.1%

Jerash Holdings (US), Inc.'s EBITDA was $2.7M in Q1 2027, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 154.1% from the same quarter a year earlier. Against the prior quarter it is up 11.6%.

Net Income

$1.7M

YoY+427.1%

QoQ+0.2%

5Y CAGR-2.8%

Jerash Holdings (US), Inc. reported $1.7M in net income in Q1 2027. This represents an increase of 427.1% from the same quarter a year earlier. Against the prior quarter it is up 0.2%.

EPS (Diluted)

$0.13

YoY+333.3%

QoQ+8.3%

5Y CAGR-5.2%

Jerash Holdings (US), Inc. earned $0.13 per diluted share (EPS) in Q1 2027. This represents an increase of 333.3% from the same quarter a year earlier. Against the prior quarter it is up 8.3%.

Cash & Balance Sheet

Free Cash Flow

$2.3M

YoY+133.8%

QoQ+30.9%

Jerash Holdings (US), Inc. generated $2.3M in free cash flow in Q1 2027, representing cash available after capex. This represents an increase of 133.8% from the same quarter a year earlier. Against the prior quarter it is up 30.9%.

Cash & Debt

$14.1M

YoY+143.4%

QoQ+31.1%

5Y CAGR+13.0%

Jerash Holdings (US), Inc. held $14.1M in cash against $2.8M in long-term debt as of Q1 2027.

Dividends Per Share

$0.05

YoY0.0%

QoQ0.0%

Jerash Holdings (US), Inc. paid $0.05 per share in dividends in Q1 2027. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.

Shares Outstanding

13M

YoY0.0%

QoQ0.0%

5Y CAGR+2.3%

Jerash Holdings (US), Inc. had 13M shares outstanding in Q1 2027. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.

Margins & Returns

Gross Margin

16.4%

YoY+1.1pp

QoQ-0.7pp

5Y change-2.4pp

Jerash Holdings (US), Inc.'s gross margin was 16.4% in Q1 2027, indicating the percentage of revenue retained after direct costs. This is up 1.1 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.7 percentage points.

Operating Margin

5.2%

YoY+2.8pp

QoQ-0.2pp

5Y change-2.5pp

Jerash Holdings (US), Inc.'s operating margin was 5.2% in Q1 2027, reflecting core business profitability. This is up 2.8 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.2 percentage points.

Net Margin

3.3%

YoY+2.5pp

QoQ-0.6pp

5Y change-3.1pp

Jerash Holdings (US), Inc.'s net profit margin was 3.3% in Q1 2027, showing the share of revenue converted to profit. This is up 2.5 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.6 percentage points.

Return on Equity

2.5%

YoY+2.0pp

QoQ-0.1pp

5Y change-0.8pp

Jerash Holdings (US), Inc.'s ROE was 2.5% in Q1 2027, measuring profit generated per dollar of shareholder equity. This is up 2.0 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.1 percentage points.

Capital Allocation

Capital Expenditures

$185K

YoY-60.3%

QoQ-95.6%

5Y CAGR-21.7%

Jerash Holdings (US), Inc. invested $185K in capex in Q1 2027, funding long-term assets and infrastructure. This represents a decrease of 60.3% from the same quarter a year earlier. Against the prior quarter it is down 95.6%.

R&D Spending

Not reported for Q1 2027.

Share Buybacks

Not reported for Q1 2027.

JRSH Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

JRSH quarterly income statement

Metric	TTM	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K
Revenue	$176.9M	$166.3M+14.0%	$145.8M+24.4%	$117.2M-15.1%	$138.1M-3.7%	$143.4M+58.9%	$90.2M-3.0%	$93.0M+9.5%	$85.0M+22.6%	$69.3M+11.7%	$62.0M
Cost of Revenue	$147.9M	$139.5M+12.9%	$123.5M+23.1%	$100.3M-13.8%	$116.3M+0.2%	$116.0M+56.3%	$74.2M-1.1%	$75.0M+13.3%	$66.2M+29.0%	$51.3M+10.1%	$46.6M
Gross Profit	$29.0M	$26.8M+20.0%	$22.3M+32.0%	$16.9M-22.4%	$21.8M-20.3%	$27.3M+70.8%	$16.0M-11.0%	$18.0M-4.2%	$18.8M+4.6%	$18.0M+16.6%	$15.4M
SG&A Expenses	$20.0M	$19.6M+2.3%	$19.1M+15.3%	$16.6M-2.2%	$17.0M+6.7%	$15.9M+50.7%	$10.5M+5.0%	$10.0M+13.6%	$8.8M+47.2%	$6.0M+27.6%	$4.7M
Operating Income	$8.0M	$6.3M+337.3%	$1.4M+317.6%	-$665K-115.1%	$4.4M-57.9%	$10.5M+94.7%	$5.4M-29.7%	$7.7M+20.7%	$6.3M-46.4%	$11.8M+10.6%	$10.7M
EBITDA	N/A	$6.8M+255.1%	$1.9M+2.0%	$1.9M-72.6%	$6.8M-45.8%	$12.6M+80.4%	$7.0M-23.7%	$9.2M+20.7%	$7.6M-41.7%	$13.1M+8.6%	$12.0M
Interest Expense	$1.8M	$1.6M-5.5%	$1.7M+42.9%	$1.2M+56.7%	$768K+264.8%	$211K	N/A	N/A	N/A	N/A	N/A
Income Tax	$1.2M	$1.1M+13.0%	$991K+47.4%	$672K-59.6%	$1.7M-34.1%	$2.5M+87.6%	$1.3M+14.6%	$1.2M-6.8%	$1.3M-9.9%	$1.4M	N/A
Net Income	$5.0M	$3.6M+531.9%	-$840K+58.9%	-$2.0M-184.4%	$2.4M-69.4%	$7.9M+90.8%	$4.1M-35.9%	$6.5M+26.7%	$5.1M-50.9%	$10.4M-2.6%	$10.7M
EPS (Basic)	N/A	$0.28+500.0%	-$0.07+56.3%	-$0.16-184.2%	$0.19-71.6%	$0.67+81.1%	$0.37-35.1%	$0.57+23.9%	$0.46-57.0%	$1.07	N/A
EPS (Diluted)	$0.38	$0.27+485.7%	-$0.07+56.3%	-$0.16-184.2%	$0.19-71.6%	$0.67+81.1%	$0.37-35.1%	$0.57+26.7%	$0.45-57.9%	$1.07	N/A
Diluted Shares (Avg)	N/A	13M+7.0%	12M+0.3%	12M-3.0%	13M+6.5%	12M+5.1%	11M-1.0%	11M+1.0%	11M+16.4%	10M	N/A

Metric	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q
Revenue	$50.2M+26.7%	$42.9M+46.6%	$41.8M+18.0%	$42.0M+4.3%	$39.6M-3.2%	$29.3M+35.6%	$35.4M+28.6%	$40.2M+20.6%
Cost of Revenue	$42.0M+25.1%	$35.5M+48.0%	$34.7M+15.7%	$35.7M+7.5%	$33.5M-7.6%	$24.0M+19.6%	$30.0M+30.1%	$33.2M+18.6%
Gross Profit	$8.3M+35.7%	$7.4M+40.4%	$7.0M+31.0%	$6.3M-10.9%	$6.1M+31.2%	$5.2M+249.1%	$5.4M+20.6%	$7.1M+31.4%
SG&A Expenses	$5.4M+10.1%	$4.8M+7.4%	$4.9M+16.1%	$5.0M-8.8%	$4.9M-1.9%	$4.5M+4.7%	$4.2M+9.3%	$5.4M+28.5%
Operating Income	$2.6M+174.4%	$2.3M+438.9%	$1.9M+174.5%	$1.1M-4.0%	$959K+215.7%	$434K+114.4%	$708K+88.3%	$1.1M+27.7%
EBITDA	$2.7M+154.1%	$2.4M+344.1%	$2.1M+150.0%	$1.2M-3.6%	$1.1M+251.0%	$552K+123.3%	$823K-20.3%	$1.2M-16.9%
Interest Expense	$549K+54.4%	$383K+3.1%	$393K+7.7%	$493K-1.9%	$356K-25.9%	$371K+68.5%	$365K+55.3%	$503K+40.1%
Income Tax	$404K+22.9%	$270K-16.8%	$368K-18.2%	$154K+45.2%	$329K+194.3%	$324K+2079.1%	$450K+1067.0%	$106K-70.0%
Net Income	$1.7M+427.1%	$1.7M+1262.7%	$1.2M+20261.5%	$462K-29.6%	$319K+123.7%	-$144K+95.4%	-$6K-102.6%	$655K+79.2%
EPS (Basic)	$0.13+333.3%	$0.13+1400.0%	$0.09	$0.04-20.0%	$0.03+127.3%	-$0.01+96.0%	$0.00-100.0%	$0.05+66.7%
EPS (Diluted)	$0.13+333.3%	$0.12+1300.0%	$0.09	$0.04-20.0%	$0.03+127.3%	-$0.01+96.0%	$0.00-100.0%	$0.05+66.7%
Diluted Shares (Avg)	13M+5.4%	N/A	13M+7.5%	13M+5.7%	13M+3.3%	N/A	12M0.0%	12M+1.3%

Not reported in any period shown, so not listed: R&D Expenses.

JRSH Balance Sheet

JRSH quarterly balance sheet

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K
Total Assets	$89.9M+8.3%	$83.0M+3.4%	$80.2M-4.1%	$83.7M-1.9%	$85.3M+16.5%	$73.2M+8.6%	$67.5M+13.9%	$59.3M+36.9%	$43.3M+27.6%	$33.9M
Current Assets	$58.4M+7.3%	$54.4M+6.9%	$50.9M-11.1%	$57.3M-18.0%	$69.9M+8.1%	$64.7M+9.6%	$59.0M+6.6%	$55.4M+50.2%	$36.9M+21.8%	$30.3M
Cash & Equivalents	$10.8M-19.3%	$13.3M+7.4%	$12.4M-30.2%	$17.8M-29.3%	$25.2M+19.2%	$21.1M-19.2%	$26.1M-3.9%	$27.2M+216.2%	$8.6M+135.3%	$3.7M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$30.0M+8.1%	$27.7M+1.7%	$27.2M-16.6%	$32.7M+15.6%	$28.3M+12.9%	$25.0M+10.6%	$22.6M+7.4%	$21.1M+3.8%	$20.3M+6.0%	$19.2M
Accounts Receivable	$5.7M+84.5%	$3.1M-43.2%	$5.4M+141.8%	$2.2M-79.7%	$11.0M-8.2%	$12.0M+125.5%	$5.3M+32.7%	$4.0M-23.4%	$5.2M+89.0%	$2.8M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$499K0.0%	$499K0.0%	$499K0.0%	$499K0.0%	$499K	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$24.9M+24.1%	$20.1M+27.1%	$15.8M+2.1%	$15.5M-3.3%	$16.0M-5.0%	$16.9M+32.4%	$12.7M+41.6%	$9.0M-2.4%	$9.2M-22.5%	$11.9M
Current Liabilities	$21.6M+9.2%	$19.8M+34.1%	$14.8M+2.3%	$14.4M+2.2%	$14.1M-4.7%	$14.8M+36.7%	$10.9M+43.0%	$7.6M-4.3%	$7.9M-33.3%	$11.9M
Non-Current Liabilities	$3.3M+1047.7%	$288K-72.2%	$1.0M-0.3%	$1.0M-44.5%	$1.9M-7.8%	$2.0M+8.1%	$1.9M+33.8%	$1.4M+8.9%	$1.3M	$0
Long-Term Debt	$2.8M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$64.8M+3.1%	$62.8M-2.4%	$64.4M-5.6%	$68.2M-1.5%	$69.3M+22.9%	$56.4M+3.6%	$54.4M+9.0%	$50.0M+48.0%	$33.7M+55.5%	$21.7M
Retained Earnings	$39.4M+2.6%	$38.4M-7.9%	$41.7M-9.7%	$46.2M	N/A	N/A	N/A	$34.8M+12.4%	$30.9M+50.7%	$20.5M

Metric	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q
Total Assets	$87.4M+6.9%	$89.9M+8.3%	$84.2M+5.5%	$83.3M+3.7%	$81.7M+6.6%	$83.0M+3.4%	$79.8M+2.6%	$80.3M+1.6%
Current Assets	$56.2M+5.2%	$58.4M+7.3%	$56.8M+11.1%	$55.6M+7.7%	$53.4M+12.0%	$54.4M+6.9%	$51.1M+3.5%	$51.6M+1.8%
Cash & Equivalents	$14.1M+143.4%	$10.8M-19.3%	$11.5M-13.4%	$12.0M-26.5%	$5.8M-49.0%	$13.3M+7.4%	$13.2M-32.6%	$16.3M-22.9%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$26.6M-2.6%	$30.0M+8.1%	$26.0M+36.2%	$26.3M+29.9%	$27.3M+31.8%	$27.7M+1.7%	$19.1M+20.0%	$20.2M+8.0%
Accounts Receivable	$5.9M-40.9%	$5.7M+84.5%	$7.8M+8.2%	$5.8M+0.1%	$10.0M+6.2%	$3.1M-43.2%	$7.2M-14.6%	$5.8M+11.4%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$499K0.0%	$499K0.0%	$499K0.0%	$499K0.0%	$499K0.0%	$499K0.0%	$499K0.0%	$499K0.0%
Total Liabilities	$21.2M+12.0%	$24.9M+24.1%	$20.6M+23.5%	$20.5M+21.3%	$18.9M+38.0%	$20.1M+27.1%	$16.7M+74.4%	$16.9M+55.3%
Current Liabilities	$18.1M-3.7%	$21.6M+9.2%	$20.4M+25.0%	$20.4M+24.2%	$18.8M+42.7%	$19.8M+34.1%	$16.3M+82.5%	$16.4M+60.7%
Non-Current Liabilities	$3.2M+1506.6%	$3.3M+1047.7%	$185K-46.3%	$109K-77.3%	$197K-66.7%	$288K-72.2%	$344K-43.9%	$482K-27.5%
Long-Term Debt	$2.8M	$2.8M	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$66.0M+5.2%	$64.8M+3.1%	$63.6M+0.7%	$62.8M-1.0%	$62.7M-0.3%	$62.8M-2.4%	$63.1M-7.3%	$63.4M-7.0%
Retained Earnings	$40.4M+6.2%	$39.4M+2.6%	$38.4M-1.8%	$37.9M-4.7%	$38.1M-4.2%	$38.4M-7.9%	$39.2M-13.8%	$39.8M-13.1%

JRSH Cash Flow Statement

JRSH quarterly cash flow statement

Metric	TTM	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K
Operating Cash Flow	$11.5M	$2.5M+82.8%	$1.4M-45.1%	$2.5M-77.0%	$10.8M+20.6%	$9.0M+698.1%	-$1.5M-121.7%	$6.9M-29.3%	$9.8M+89.3%	$5.2M-32.7%	$7.7M
Depreciation & Amortization	N/A	$461K-0.9%	$465K-81.7%	$2.5M+4.5%	$2.4M+13.1%	$2.1M+32.8%	$1.6M+6.7%	$1.5M+20.8%	$1.3M+3.2%	$1.2M-8.0%	$1.3M
Stock-Based Compensation	N/A	$904K-48.6%	$1.8M+78.3%	$986K+138.2%	$414K-56.3%	$947K+1329.5%	$66K-76.2%	$278K-92.3%	$3.6M+2982.8%	$117K	$0
Capital Expenditures	$4.8M	$5.1M+439.2%	$951K-23.4%	$1.2M+71.7%	$723K-75.5%	$3.0M+231.9%	$890K-81.0%	$4.7M+491.4%	$791K-9.9%	$878K+78.6%	$492K
Free Cash Flow	$6.7M	-$2.6M-737.0%	$414K-66.7%	$1.2M-87.7%	$10.1M+67.8%	$6.0M+351.5%	-$2.4M-206.9%	$2.2M-75.1%	$9.0M+109.6%	$4.3M-40.4%	$7.2M
Investing Cash Flow	-$5.8M	-$5.8M-144.5%	-$2.4M+53.9%	-$5.1M+62.7%	-$13.8M-58.8%	-$8.7M-869.9%	-$894K+81.9%	-$4.9M-208.0%	-$1.6M-195.8%	-$541K+34.7%	-$829K
Financing Cash Flow	$897K	$671K-67.3%	$2.1M+184.6%	-$2.4M+38.6%	-$4.0M-220.2%	$3.3M+298.8%	-$1.7M+43.2%	-$2.9M-139.0%	$7.5M+116.7%	$3.4M+157.4%	-$6.0M
Dividends Paid	$2.5M	$2.5M+3.3%	$2.5M0.0%	$2.5M-1.0%	$2.5M+5.0%	$2.4M+4.5%	$2.3M0.0%	$2.3M+100.0%	$1.1M	$0-100.0%	$5.3M
Share Buybacks	N/A	N/A	N/A	N/A	$1.2M	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q
Operating Cash Flow	$2.5M+139.1%	$6.0M+207.6%	-$3.8M-26.7%	$6.8M+46.9%	-$6.5M-194.4%	$1.9M+136.2%	-$3.0M-864.3%	$4.6M-43.2%
Depreciation & Amortization	$102K-12.6%	$113K-4.0%	$115K-0.3%	$115K+0.3%	$117K+0.5%	$118K-82.0%	$115K-82.5%	$115K-81.3%
Stock-Based Compensation	$226K+1.6%	N/A	$229K-51.7%	$229K-51.7%	$223K-52.5%	N/A	$474K+94.7%	$474K+94.7%
Capital Expenditures	$185K-60.3%	$4.2M+812.4%	$92K-35.8%	$380K+74.1%	$465K+256.9%	$459K+10.2%	$143K-23.9%	$218K-62.1%
Free Cash Flow	$2.3M+133.8%	$1.8M+20.7%	-$3.9M-23.8%	$6.4M+45.5%	-$6.9M-197.8%	$1.5M+125.6%	-$3.2M-529.8%	$4.4M-41.8%
Investing Cash Flow	-$714K+0.2%	-$4.4M-533.5%	-$318K+56.8%	-$339K+38.3%	-$715K-84.8%	-$698K+20.6%	-$736K+8.6%	-$549K+67.4%
Financing Cash Flow	-$153K+59.5%	-$2.3M-110.3%	$3.5M+350.6%	-$227K-127.6%	-$379K-125.0%	-$1.1M-74.1%	$783K+227.4%	$825K+122.3%
Dividends Paid	$635K0.0%	$635K+3.3%	$635K+3.3%	$635K+3.3%	$635K+3.3%	$615K0.0%	$615K0.0%	$615K0.0%

Not reported in any period shown, so not listed: Share Buybacks.

JRSH Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

JRSH quarterly financial ratios

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K
Gross Margin	16.1%+0.8pp	15.3%+0.9pp	14.4%-1.4pp	15.8%-3.3pp	19.1%+1.3pp	17.7%-1.6pp	19.3%-2.8pp	22.1%-3.8pp	25.9%+1.1pp	24.8%
Operating Margin	3.8%+2.8pp	1.0%+1.6pp	-0.6%-3.8pp	3.2%-4.1pp	7.3%+1.3pp	6.0%-2.3pp	8.2%+0.8pp	7.5%-9.6pp	17.1%-0.2pp	17.2%
Net Margin	2.2%+2.8pp	-0.6%+1.2pp	-1.7%-3.5pp	1.8%-3.8pp	5.5%+0.9pp	4.6%-2.4pp	7.0%+0.9pp	6.0%-9.0pp	15.0%-2.2pp	17.2%
Return on Equity	5.6%+6.9pp	-1.3%+1.8pp	-3.2%-6.7pp	3.5%-7.9pp	11.4%+4.1pp	7.4%-4.5pp	11.9%+1.7pp	10.2%-20.6pp	30.9%-18.4pp	49.3%
Return on Assets	4.0%+5.0pp	-1.0%+1.5pp	-2.5%-5.4pp	2.9%-6.4pp	9.3%+3.6pp	5.7%-3.9pp	9.6%+1.0pp	8.6%-15.4pp	24.1%-7.5pp	31.5%
Current Ratio	2.700.0x	2.75-0.7x	3.45-0.5x	3.97-1.0x	4.94+0.6x	4.36-1.1x	5.44-1.9x	7.30+2.6x	4.65+2.1x	2.55
Debt-to-Equity	0.04-0.3x	0.32+0.1x	0.250.0x	0.230.0x	0.23-0.1x	0.30+0.1x	0.23+0.1x	0.18-0.1x	0.27-0.3x	0.55
Asset Turnover	1.85+0.1x	1.76+0.3x	1.46-0.2x	1.650.0x	1.68+0.4x	1.23-0.1x	1.38-0.1x	1.43-0.2x	1.60-0.2x	1.83
FCF Margin	-1.6%-1.9pp	0.3%-0.8pp	1.1%-6.2pp	7.3%+3.1pp	4.2%+6.8pp	-2.6%-5.1pp	2.4%-8.2pp	10.6%+4.4pp	6.2%-5.4pp	11.6%

Metric	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q
Gross Margin	16.4%+1.1pp	17.2%-0.8pp	16.9%+1.7pp	15.0%-2.5pp	15.4%+4.0pp	17.9%+11.0pp	15.2%-1.0pp	17.5%+1.4pp
Operating Margin	5.2%+2.8pp	5.5%+4.0pp	4.7%+2.6pp	2.6%-0.2pp	2.4%+4.4pp	1.5%+15.5pp	2.0%+0.6pp	2.8%+0.2pp
Net Margin	3.3%+2.5pp	3.9%+4.4pp	2.8%+2.8pp	1.1%-0.5pp	0.8%+4.1pp	-0.5%+14.0pp	0.0%-0.8pp	1.6%+0.5pp
Return on Equity	2.5%+2.0pp	2.6%+2.8pp	1.8%+1.8pp	0.7%-0.3pp	0.5%+2.6pp	-0.2%+4.6pp	0.0%-0.3pp	1.0%+0.5pp
Return on Assets	1.9%+1.5pp	1.9%+2.0pp	1.4%+1.4pp	0.5%-0.3pp	0.4%+2.1pp	-0.2%+3.7pp	0.0%-0.3pp	0.8%+0.4pp
Current Ratio	3.11+0.3x	2.700.0x	2.79-0.3x	2.73-0.4x	2.85-0.8x	2.75-0.7x	3.13-2.4x	3.14-1.8x
Debt-to-Equity	0.04-0.3x	0.04-0.3x	0.32+0.1x	0.33+0.1x	0.30+0.1x	0.32+0.1x	0.26+0.1x	0.27+0.1x
Asset Turnover	0.57+0.1x	0.48+0.1x	0.50+0.1x	0.500.0x	0.480.0x	0.35+0.1x	0.44+0.1x	0.50+0.1x
FCF Margin	4.7%+22.2pp	4.2%-0.9pp	-9.3%-0.4pp	15.3%+4.3pp	-17.5%-11.8pp	5.1%+32.0pp	-8.9%-7.1pp	11.0%-11.8pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Jerash Holdings (US), Inc. JRSH	FY2026	$166.3M	$3.6M	2.2%	$76.5M	60/100
Vince Holding Corp. VNCE	FY2025	$300.0M	N/A	N/A	$172.9M	34/100
LightInTheBox Holding Co., Ltd. LITB	FY2025	$224.3M	$8.3M	3.7%	$57.1M	9/100
J-Long Group Limited JL	FY2025	$39.1M	$2.6M	6.6%	$17.8M	58/100
PERFECT MOMENT LTD PMNT	FY2026	$23.6M	-$7.1M	-30.2%	$9.3M	—
JX Luxventure Limited JXG	FY2025	$82.9M	-$11.0M	-13.3%	$87.3M	23/100

Where Jerash Holdings (US), Inc. Ranks

Frequently Asked Questions

What is Jerash Holdings (US), Inc.'s annual revenue?

Jerash Holdings (US), Inc. (JRSH) reported $166.3M in total revenue for fiscal year 2026. This represents a 14.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Jerash Holdings (US), Inc.'s revenue growing?

Jerash Holdings (US), Inc. (JRSH) revenue grew by 14.0% year-over-year, from $145.8M to $166.3M in fiscal year 2026.

Is Jerash Holdings (US), Inc. profitable?

Yes, Jerash Holdings (US), Inc. (JRSH) reported a net income of $3.6M in fiscal year 2026, with a net profit margin of 2.2%.

What is Jerash Holdings (US), Inc.'s EBITDA?

Jerash Holdings (US), Inc. (JRSH) had EBITDA of $6.8M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Jerash Holdings (US), Inc. have?

As of fiscal year 2026, Jerash Holdings (US), Inc. (JRSH) had $10.8M in cash and equivalents against $2.8M in long-term debt.

What is Jerash Holdings (US), Inc.'s gross margin?

Jerash Holdings (US), Inc. (JRSH) had a gross margin of 16.1% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

What is Jerash Holdings (US), Inc.'s operating margin?

Jerash Holdings (US), Inc. (JRSH) had an operating margin of 3.8% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.

What is Jerash Holdings (US), Inc.'s net profit margin?

Jerash Holdings (US), Inc. (JRSH) had a net profit margin of 2.2% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

Does Jerash Holdings (US), Inc. pay dividends?

Yes, Jerash Holdings (US), Inc. (JRSH) paid $0.20 per share in dividends during fiscal year 2026.

What is Jerash Holdings (US), Inc.'s return on equity (ROE)?

Jerash Holdings (US), Inc. (JRSH) has a return on equity of 5.6% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.

What is Jerash Holdings (US), Inc.'s free cash flow?

Jerash Holdings (US), Inc. (JRSH) recorded an outflow of $2.6M in free cash flow during fiscal year 2026. This represents a -737.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Jerash Holdings (US), Inc.'s operating cash flow?

Jerash Holdings (US), Inc. (JRSH) generated $2.5M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

What are Jerash Holdings (US), Inc.'s total assets?

Jerash Holdings (US), Inc. (JRSH) had $89.9M in total assets as of fiscal year 2026, including both current and long-term assets.

What are Jerash Holdings (US), Inc.'s capital expenditures?

Jerash Holdings (US), Inc. (JRSH) invested $5.1M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

How many shares does Jerash Holdings (US), Inc. have outstanding?

Jerash Holdings (US), Inc. (JRSH) had 13M shares outstanding as of fiscal year 2026.

What is Jerash Holdings (US), Inc.'s current ratio?

Jerash Holdings (US), Inc. (JRSH) had a current ratio of 2.70 as of fiscal year 2026, which is generally considered healthy.

What is Jerash Holdings (US), Inc.'s debt-to-equity ratio?

Jerash Holdings (US), Inc. (JRSH) had a debt-to-equity ratio of 0.04 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Jerash Holdings (US), Inc.'s return on assets (ROA)?

Jerash Holdings (US), Inc. (JRSH) had a return on assets of 4.0% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

What is Jerash Holdings (US), Inc.'s P/E ratio?

Jerash Holdings (US), Inc. (JRSH) trades at 15.3x earnings, its market capitalization divided by net income of $5.0M net income, trailing 12 months to June 30, 2026. The market capitalization is $76.5M as of Oct 9, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Jerash Holdings (US), Inc.'s price-to-sales ratio?

Jerash Holdings (US), Inc. (JRSH) trades at 0.4x sales, its market capitalization divided by revenue of $176.9M revenue, trailing 12 months to June 30, 2026. The market capitalization is $76.5M as of Oct 9, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Jerash Holdings (US), Inc.'s Altman Z-Score?

Jerash Holdings (US), Inc. (JRSH) has an Altman Z-Score of 5.03, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Jerash Holdings (US), Inc.'s Piotroski F-Score?

Jerash Holdings (US), Inc. (JRSH) has a Piotroski F-Score of 6 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Jerash Holdings (US), Inc.'s earnings high quality?

Jerash Holdings (US), Inc. (JRSH) has an earnings quality ratio of 0.69x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Jerash Holdings (US), Inc. cover its interest payments?

Jerash Holdings (US), Inc. (JRSH) has an interest coverage ratio of 3.89x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Jerash Holdings (US), Inc.?

Jerash Holdings (US), Inc. (JRSH) scores 60 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.