JHS Financials
John Hancock Income Securities Trust - Financial statements & key metrics
Stock Price
$11.24
Market Cap
$129.74M
P/E Ratio
11.7
EPS
$0.95
Income Statement Highlights
Most Recent Quarter: 2025-10-31
Revenue
$10.49M
Gross Profit
$9.07M
Operating Income
$15.75M
Net Income
$11.09M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$238.78M
Total Liabilities
$93.79M
Shareholders Equity
$144.99M
Cash & Equivalents
$5.24M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$7.49M
CapEx
$0
Free Cash Flow
$7.49M
Profitability Metrics
Gross Margin
100.0%
Operating Margin
0.9%
Net Margin
0.9%
ROE
0.1%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is JHS revenue?
JHS's most recent quarterly revenue was $10.49M. Annual revenue can be calculated by summing the four most recent quarters.
Is JHS profitable?
JHS reported a profit of $11.09M in the most recent quarter. The net profit margin is 0.9%.
What is JHS market cap?
JHS has a market capitalization of $129.74M, making it a small-cap stock.
Does JHS have debt?
View JHS's balance sheet for debt information.
What is JHS cash flow?
JHS's most recent quarterly free cash flow was $7.49M.