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Jerash Holdings (US), Inc. JRSH Operating Lease Liability Payments - 2026 (Lessee)

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Other financials

Income statement

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Revenue$41.8M+18.0%
Gross profit$7.0M+31.0%
Operating income$1.9M+175%
Net income$1.2M+20,261%
EPS (diluted)$0.09

Balance sheet

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Cash & equivalents$11.5M-22.5%
Total debt$365.0K-45.5%
Total equity$63.6M+0.7%
Total assets$84.2M+5.5%

Cash flow

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Operating cash flow-$3.8M-26.7%
CapEx$92.0K-35.8%
Free cash flow-$3.9M-23.8%

Valuation

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Market cap$61.09M+36.1%
Enterprise value$50M+25.3%
P/E34×-21.1×
P/S0.4×+0.1×

Profitability

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Gross margin16.2%+2.7pp
Operating margin2.9%+2.2pp
Net margin1.2%+0.7pp
FCF margin-2.9%

Returns & leverage

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Return on equity2.8%+1.7pp
Debt / equity0.0×
Current ratio2.8×-0.3×

Where this comes from

Reported directly by Jerash Holdings (US), Inc. in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

The official record: Jerash Holdings (US), Inc.’s 10-Q, filed February 10, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Jerash Holdings (US), Inc.'s operating lease liability payments - 2026 (lessee)?
Jerash Holdings (US), Inc. (JRSH) reported operating lease liability payments - 2026 (lessee) of $59.24K in Q4 2025.
How has Jerash Holdings (US), Inc.'s operating lease liability payments - 2026 (lessee) changed year-over-year?
Jerash Holdings (US), Inc.'s operating lease liability payments - 2026 (lessee) increased by 538.2% year-over-year, from $9.28K to $59.24K.
What is the long-term trend for Jerash Holdings (US), Inc.'s operating lease liability payments - 2026 (lessee)?
Over 3 years (2022 to 2025), Jerash Holdings (US), Inc.'s operating lease liability payments - 2026 (lessee) has grown at a -63.9% compound annual growth rate (CAGR), from $197.17K to $9.28K.
What does operating lease liability payments - 2026 (lessee) mean?
This represents the specific cash outflow commitment for operating leases scheduled for the calendar year 2026. It allows investors to isolate the impact of real estate and equipment lease obligations on the company's cash flow in a specific future period.