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Henry (Jack) & Associates JKHY Invested capital

Discontinued — last reported Q3 '26

Invested capital at other companies

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3.2%0.0pp
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32.6%+2.0pp
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Morgan StanleyMS
16.9%+0.4pp
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20.5%-0.7pp
American Express logo
American ExpressAXP
49.1%-10.0pp

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$10.97B-9.7%
Enterprise value$11.08B-8.3%
P/E21.1×-5.5×
P/S4.4×-0.8×

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

Calculated from Henry (Jack) & Associates’s reported figures.

$136.6Mtotal debt+$2.1Btotal stockholders equity−$20.6Mcash and equivalents=$2.25B

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

Filed
May 7, 2026, 4:23 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0000779152-26-000025

FAQ

What is Henry (Jack) & Associates's invested capital?
Henry (Jack) & Associates (JKHY) reported invested capital of $2.25B in Q1 2026.
How has Henry (Jack) & Associates's invested capital changed year-over-year?
Henry (Jack) & Associates's invested capital increased by 1.4% year-over-year, from $2.22B to $2.25B.
What is the long-term trend for Henry (Jack) & Associates's invested capital?
Over 4 years (2021 to 2025), Henry (Jack) & Associates's invested capital has grown at a 9.8% compound annual growth rate (CAGR), from $1.43B to $2.08B.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

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