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Henry (Jack) & Associates JKHY Contract Liabilities

Contract Liabilities at other companies

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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$8.97B-14.3%
Enterprise value$9.08B-14.6%
P/E17.3×-7.1×
P/S3.6×-0.9×

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:ContractWithCustomerLiabilityNoncurrent.

The official record: Henry (Jack) & Associates’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Henry (Jack) & Associates's contract liabilities?
Henry (Jack) & Associates (JKHY) reported contract liabilities of $79.74M in Q1 2026.
How has Henry (Jack) & Associates's contract liabilities changed year-over-year?
Henry (Jack) & Associates's contract liabilities increased by 2.8% year-over-year, from $77.59M to $79.74M.
What is the long-term trend for Henry (Jack) & Associates's contract liabilities?
Over 4 years (2021 to 2025), Henry (Jack) & Associates's contract liabilities has grown at a -1.0% compound annual growth rate (CAGR), from $75.85M to $72.89M.
What does contract liabilities mean?
Revenue received in advance for services or products that have not yet been delivered.
How do you interpret contract liabilities?
An increase suggests strong future revenue visibility and successful upfront billing, while a decrease may indicate slower sales or faster service delivery.
How does contract liabilities compare across companies?
Common in SaaS and fintech firms; peers typically show growth in line with subscription bookings.