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Jerash Holdings (US), Inc. JRSH Payments to Acquire Long-Term Investments

Payments to Acquire Long-Term Investments at other companies

Vertex, Inc. logo
Vertex, Inc.VERX
$15M
Jerash Holdings (US), Inc. logo
Jerash Holdings (US), Inc.JRSH
$226.11K-18.4%
CBIZ logo
CBIZCBZ
$4.1M-50.6%
Marsh logo
MarshMRSH
$8M-20.0%
AbCellera Biologics Inc. logo
AbCellera Biologics Inc.ABCL
$105K-98.6%
Westwood Holdings Group logo
Westwood Holdings GroupWHG
$0-100%

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:PaymentsToAcquireLongtermInvestments.

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 payments to acquire long-term investments?
Jerash Holdings (US), Inc. (JRSH) reported payments to acquire long-term investments of $226.11K in Q4 2025.
How has Jerash Holdings (US), Inc.'s payments to acquire long-term investments changed year-over-year?
Jerash Holdings (US), Inc.'s payments to acquire long-term investments decreased by 18.4% year-over-year, from $277.06K to $226.11K.
What does payments to acquire long-term investments mean?
Reflects cash outflows for the acquisition of financial assets or equity interests intended to be held for more than one year. This metric highlights the company's strategy for deploying excess capital into external ventures, partnerships, or strategic holdings. It provides insight into the company's diversification and long-term investment philosophy.