Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $69.3M | $85.0M | $93.0M | $90.2M | $143M | $138M | $117M | $146M | $166M |
| Revenue growth | — | — | 22.6% | 9.5% | -3.0% | 58.9% | -3.7% | -15.1% | 24.4% | 14.0% |
| Gross profit | $15.4M | $18.0M | $18.8M | $18.0M | $16.0M | $27.3M | $21.8M | $16.9M | $22.3M | $26.8M |
| Gross margin | — | 25.9% | 22.1% | 19.3% | 17.7% | 19.1% | 15.8% | 14.4% | 15.3% | 16.1% |
| Operating income | $10.7M | $11.8M | $6.35M | $7.67M | $5.39M | $10.5M | $4.41M | -$665K | $1.45M | $6.33M |
| Operating margin | — | 17.1% | 7.5% | 8.2% | 6.0% | 7.3% | 3.2% | -0.6% | 1.0% | 3.8% |
| Net income | $10.7M | $10.4M | $5.11M | $6.48M | $4.15M | $7.92M | $2.42M | -$2.01M | -$848K | $3.54M |
| Net margin | — | 15.0% | 6.0% | 7.0% | 4.6% | 5.5% | 1.8% | -1.7% | -0.6% | 2.1% |
| EPS (diluted) | $1.22 | $1.07 | $0.45 | $0.57 | $0.37 | $0.67 | $0.19 | -$0.16 | -$0.07 | $0.27 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $7.68M | $5.16M | $9.78M | $6.91M | -$1.50M | $8.96M | $10.8M | $2.48M | $1.36M | $2.49M |
| Capital expenditures | $492K | $878K | $791K | $4.68M | $890K | $2.96M | $723K | $1.24M | $951K | $5.13M |
| Free cash flow | $7.19M | $4.29M | $8.98M | $2.23M | -$2.39M | $6.01M | $10.1M | $1.24M | $414K | -$2.63M |
| Dividends paid | $5.31M | $0.00 | $1.13M | $2.27M | $2.27M | $2.37M | $2.48M | $2.46M | $2.46M | $2.54M |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $3.65M | $8.60M | $27.2M | $26.1M | $21.1M | $25.2M | $17.8M | $12.4M | $13.3M | $10.8M |
| Total assets | $33.9M | $43.3M | $59.3M | $67.5M | $73.2M | $85.3M | $83.7M | $80.2M | $83.0M | $89.9M |
| Total liabilities | $11.9M | $9.21M | $8.99M | $12.7M | $16.9M | $16.0M | $15.5M | $15.8M | $20.1M | $24.9M |
| Long-term debt | — | — | — | — | — | — | — | — | — | $2.82M |
| Shareholders' equity | $21.7M | $33.7M | $50.0M | $54.4M | $56.4M | $69.3M | $68.2M | $64.4M | $62.8M | $64.8M |
| Retained earnings | $20.5M | $30.9M | $34.8M | — | — | — | $46.2M | $41.7M | $38.4M | $39.4M |
| Shares (wtd avg diluted) | 8.79M | 9.74M | 11.3M | 11.4M | 11.3M | 11.9M | 12.7M | 12.3M | 12.3M | 13.2M |
Every figure is extracted from Jerash Holdings (US), Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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