---
title: "Jardine Matheson (JMHLY.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/JMHLY.US/norm.md"
symbol: "JMHLY.US"
name: "Jardine Matheson"
parent: "https://longbridge.com/en/quote/JMHLY.US.md"
datetime: "2026-05-20T07:17:57.572Z"
locales:
  - [en](https://longbridge.com/en/quote/JMHLY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/JMHLY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/JMHLY.US/norm.md)
---

# Jardine Matheson (JMHLY.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.9772 | 0.9772 | 0.9041 | 0.9041 | -0.7354 |
| ROE | 4.00% | 4.05% | 3.72% | 3.75% | -3.07% |
| Revenue | 8.57B | 8.57B | 8.54B | 8.54B | 9.25B |
| Net income | 290.50M | 290.50M | 264.00M | 264.00M | -214.00M |
| Operating income | 963.50M | 963.50M | 808.50M | 808.50M | 888.50M |
| Gross margin | 27.31% | 27.31% | 27.75% | 27.75% | 28.11% |
| Net margin | 3.39% | 3.39% | 3.09% | 3.09% | -2.31% |
| Profit quality | 70.25% | 70.25% | 63.02% | 63.02% | 87.54% |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 86.14B | 86.14B | 85.53B | 85.53B | 86.78B |
| Leverage | 1.58 | 1.58 | 1.59 | 1.59 | 1.63 |
| BVPS | 98.08 | 98.08 | 97.21 | 97.21 | 95.48 |
| Turnover | 0.3958 | 0.4036 | 0.4156 | 0.4168 | 0.4037 |
| Cash & STI | 8.94B | 8.94B | 5.46B | 5.46B | 4.90B |
| Inv & Rec | 3.10B | 3.10B | 3.33B | 3.33B | 3.33B |
| LT assets | 38.06B | 38.06B | 38.13B | 38.13B | 39.14B |
| Net debt | 9.21B | 9.21B | 13.15B | 13.15B | 14.51B |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 1.37B | 1.37B | 1.28B | 1.28B | 1.01B |
| Investing CF | 838.50M | 838.50M | 208.00M | 208.00M | -174.50M |
| Financing CF | -591.50M | -591.50M | -1.22B | -1.22B | -979.50M |
| Free CF | 1.36B | 442.69M | 194.31M | -122.69M | 1.30B |
| OCF coverage | 49.56% | 49.56% | 48.30% | 48.30% | 32.36% |
| Repaid & issued | 2.19B | 2.19B | 1.57B | 1.57B | 2.10B |
| CapEx | -318.00M | -318.00M | -281.50M | -281.50M | -309.50M |

## Distribution Plan

**Dividend Yield**: 3.28

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
1.75USD | 2026-03-23 | 2026-03-23 | 2026-05-20 |
| Cash Dividend: 
0.6USD | 2025-08-22 | 2025-08-22 | 2025-10-22 |
| Cash Dividend: 
1.65USD | 2025-03-21 | 2025-03-21 | 2025-05-21 |