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JRSH · XBRL financial data

Jerash Holdings (US) financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (JRSH's year ends in late March)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue33,35727,52021,574*40,93640,24035,38529,251*39,62941,96941,76942,897*50,230
Cost of goods and services sold27,98523,05820,074*36,29633,18230,00224,013*33,54035,67934,72035,541*41,967
Gross profit5,3724,4621,501*4,6407,0585,3835,239*6,0896,2907,0497,356*8,262
Selling, general and administrative4,2413,8434,263*5,0005,4494,2014,464*4,9074,9714,8784,796*5,404
Total operating expenses4,4844,0864,521*5,4695,9234,6754,805*5,1305,2005,1065,019*5,631
Operating income (loss)888376(3,021)*(829)1,134708434*9591,0891,9432,336*2,631
Interest expense359235220*480503365371*356493393383*549
Other income (expense)193(105)(134)*(426)13911322,286*——(25)——
Income tax expense (benefit)35239(16)*112106450324*329154368270*404
Net income (loss)366221(3,089)*(1,345)655(6)(153)*3194621,1711,587*1,680
Earnings per share, basic USD per share0.030.02(0.25)*(0.11)0.050.00(0.01)*0.030.040.090.12*0.13
Earnings per share, diluted USD per share0.030.02(0.25)*(0.11)0.050.00(0.01)*0.030.040.090.12*0.13
Weighted average shares, basic thousands of shares12,29512,29512,295*12,29512,29512,29512,433*12,70012,70012,70012,700*12,700
Weighted average shares, diluted thousands of shares12,29512,29512,295*12,29512,46012,29512,264*12,70013,17513,22113,664*13,388

Balance sheet

CSV

Fiscal quarters (JRSH's year ends in late March)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents21,20219,61812,42811,36616,33913,21913,3475,79712,00211,45410,76514,108
Accounts receivable5,2028,4735,4189,4015,7937,2383,0769,9795,7997,8325,6765,896
Inventory18,71415,93827,24220,72820,20719,11827,70527,31726,25726,03129,95626,594
Prepaid and other current assets2,1332,5832,7462,9813,2173,6763,6483,2863,5003,3613,3523,490
Total current assets50,69349,40750,92047,64351,58451,11454,42053,36355,55356,77058,38856,163
Property and equipment, net24,68324,79724,99824,57424,67524,39425,02424,91224,66823,99527,38926,838
Right-of-use asset7185421,2591,1771,0339988507135366441,039907
Goodwill499499499499499499499499499499499499
Total assets79,10577,79080,24676,66080,34879,83782,97681,73983,33584,21589,85387,381
Accounts payable4,2522,4026,3403,3004,3953,8886,5076,1787,7563,5887,1673,180
Accrued liabilities2,6792,8984,1763,4263,6553,8414,3423,6564,0753,9635,5285,195
Total current liabilities10,2118,93714,77913,14116,40816,30919,81918,75220,38020,37921,64218,054
Lease liability, non-current246196618592482344288197109185539495
Total liabilities10,8759,55115,81513,73316,88916,65320,10618,94920,49020,56424,94321,222
Retained earnings45,80545,41141,70439,74439,78539,16438,39738,08137,90738,44339,39540,439
Total stockholders' equity68,19768,14564,38662,90463,42663,13962,81662,73262,77063,59064,76666,015
Total liabilities and equity79,10577,79080,24676,66080,34879,83782,97681,73983,33584,21589,85387,381
Common shares outstanding (cover page) thousands of shares12,29512,29512,29512,29512,29512,29512,70012,70012,70012,70012,70012,700

Cash flows

CSV

Fiscal quarters (JRSH's year ends in late March)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)366221(3,089)*(1,345)655(6)(153)*3194621,1711,587*1,680
Stock-based compensation243243258*469474474341*223229229224*226
Depreciation and amortization616658658*613596115118*117115115113*102
Net cash from operating activities8,154*(312)*(5,382)*(2,201)4,628*(3,008)*1,946*(6,479)6,797*(3,810)*5,986*2,533
Purchases of property and equipment575*188*417*130218*143*459*465380*92*4,192*185
Net cash from investing activities(1,686)*(805)*(879)*(387)(549)*(736)*(698)*(715)(339)*(318)*(4,422)*(714)
Dividends paid615*615*615*615615*615*615*635635*635*635*635
Net cash from financing activities(3,701)*(615)*(615)*1,516825*783*(1,070)*(379)(227)*3,528*(2,251)*(153)
Net change in cash2,738*(1,583)*(7,190)*(1,063)4,910*(3,101)*281*(7,562)6,201*(547)*(688)*1,640

Compare with peers

SIC 2300 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2300 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (2300) companies nearest in public float, each marked “added: same SIC”.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Jerash Holdings (US)14,10850,2302,53312.7M— 10-QJun 30, 2026
Perfect Moment7071,150(3,246)53.2M0.2 quarters 10-QJun 30, 2026
Superior Group of Companiesadded: same SIC22,787147,8368,378*15.9M— 10-QJun 30, 2026
Under Armouradded: same SIC395,9811,097,927109,137not reported— 10-QJun 30, 2026
FIGSadded: same SIC108,539196,61946,857*not reported— 10-QJun 30, 2026
Carter'sadded: same SIC450,957752,456(100,484)*36.7M— 10-QOct 3, 2026
G III Apparel Groupadded: same SIC529,190554,093180,699*42.9M— 10-QJul 31, 2026
Columbia Sportswearadded: same SIC532,305614,362114,999*51.2M— 10-QJun 30, 2026
Levi Straussadded: same SIC641,4001,609,700102,900*not reported— 10-QAug 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.