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Jerash Holdings (US), Inc. JRSH Lease Liability Payments - Due Year Three

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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 lease liability payments - due year three?
Jerash Holdings (US), Inc. (JRSH) reported lease liability payments - due year three of $59.24K in Q4 2025.
How has Jerash Holdings (US), Inc.'s lease liability payments - due year three changed year-over-year?
Jerash Holdings (US), Inc.'s lease liability payments - due year three 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 lease liability payments - due year three?
Over 4 years (2021 to 2025), Jerash Holdings (US), Inc.'s lease liability payments - due year three has grown at a -63.6% compound annual growth rate (CAGR), from $526.93K to $9.28K.
What does lease liability payments - due year three mean?
The contractual cash obligations for operating and finance leases due in the third year following the balance sheet date. This metric helps in mapping out the long-term fixed cost profile of the company. It is essential for evaluating the sustainability of lease-related cash outflows over a multi-year horizon.