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Henry (Jack) & Associates JKHY Income taxes receivable

Income taxes receivable at other companies

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TPX
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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:IncomeTaxesReceivable.

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 income taxes receivable?
Henry (Jack) & Associates (JKHY) reported income taxes receivable of $3.53M in Q1 2026.
What is the long-term trend for Henry (Jack) & Associates's income taxes receivable?
Over 4 years (2021 to 2025), Henry (Jack) & Associates's income taxes receivable has grown at a -100.0% compound annual growth rate (CAGR), from $30.24M to $0.
What does income taxes receivable mean?
Tax refunds or credits owed to the company by government tax authorities.
How do you interpret income taxes receivable?
Fluctuations are generally driven by tax timing differences rather than operational performance.
How does income taxes receivable compare across companies?
Common across all corporations; usually represents a small fraction of total current assets.