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Other financials

Income statement

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Revenue$636.2M+8.7%
Gross profit$272.3M+11.4%
Operating income$155.0M+11.8%
Net income$122.9M+10.6%
EPS (diluted)$1.71+12.5%

Balance sheet

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Cash & equivalents$20.6M-48.4%
Total debt$136.6M-38.9%
Total equity$2.1B+4.8%
Total assets$3.1B+4.0%

Cash flow

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Operating cash flow$186.0M+72.5%
CapEx$16.5M+41.0%
Free cash flow$169.5M+76.3%

Valuation

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Market cap$11.08B-4.0%
Enterprise value$11.2B-2.6%
P/E21.3×-4.0×
P/S4.4×-0.5×

Profitability

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Gross margin44.1%+2.0pp
Operating margin26%+2.8pp
Net margin20.6%+2.1pp
FCF margin28.9%+8.2pp

Returns & leverage

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Return on equity24.9%+2.4pp
Debt / equity0.1×0.0×
Current ratio1.7×+0.4×

Where this comes from

Reported directly by Henry (Jack) & Associates in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerAssetNetCurrent.

The source filing: Henry (Jack) & Associates’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:23 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0000779152-26-000025
Line itemMarch 31,2026June 30,2025
Receivables, net$282,463$317,977
Contract Assets - Current37,31336,221
Contract Assets - Non-current128,154121,675
Contract Liabilities (Deferred Revenue) - Current128,999290,485
Contract Liabilities (Deferred Revenue) - Non-current79,74372,889

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Henry (Jack) & Associates's contract assets?
Henry (Jack) & Associates (JKHY) reported contract assets of $37.31M in Q1 2026.
How has Henry (Jack) & Associates's contract assets changed year-over-year?
Henry (Jack) & Associates's contract assets increased by 14.1% year-over-year, from $32.69M to $37.31M.
What is the long-term trend for Henry (Jack) & Associates's contract assets?
Over 4 years (2021 to 2025), Henry (Jack) & Associates's contract assets has grown at a 12.2% compound annual growth rate (CAGR), from $22.88M to $36.22M.
What does contract assets mean?
Revenue recognized under ASC 606 where the right to payment is conditional on something other than the passage of time — work performed but not yet billable.

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