Henry (Jack) & Associates JKHY Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security

Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security 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:RepaymentsOfLongTermDebtAndCapitalSecurities.

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 repayment of long-term debt, long-term lease obligation, and capital security?: Henry (Jack) & Associates (JKHY) reported repayment of long-term debt, long-term lease obligation, and capital security of $165M in Q1 2026.
How has Henry (Jack) & Associates's repayment of long-term debt, long-term lease obligation, and capital security changed year-over-year?: Henry (Jack) & Associates's repayment of long-term debt, long-term lease obligation, and capital security increased by 135.7% year-over-year, from $70M to $165M.