Johnson Electric Holdings Limited
JEHLY · OTC
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $4,294 | $1,888 | $1,282 | $1,281 |
| - Cash | $932 | $791 | $818 | $688 |
| + Debt | $421 | $424 | $424 | $425 |
| Enterprise Value | $3,783 | $1,521 | $888 | $1,018 |
| Revenue | $1,834 | $1,792 | $897 | $1,854 |
| % Growth | 2.3% | 99.9% | -51.6% | – |
| Gross Profit | $426 | $394 | $203 | $438 |
| % Margin | 23.2% | 22% | 22.6% | 23.6% |
| EBITDA | $308 | $293 | $150 | $276 |
| % Margin | 16.8% | 16.3% | 16.7% | 14.9% |
| Net Income | $133 | $133 | $67 | $130 |
| % Margin | 7.3% | 7.4% | 7.4% | 7% |
| EPS Diluted | 1.4 | 1.4 | 0.71 | 1.4 |
| % Growth | 0% | 97.2% | -49.3% | – |
| Operating Cash Flow | $306 | $238 | $113 | $223 |
| Capital Expenditures | -$131 | -$97 | -$49 | -$98 |
| Free Cash Flow | $175 | $140 | $64 | $125 |