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Henry (Jack) & Associates JKHY Proceeds from disposition of marketable securities and other investments

Proceeds from disposition of marketable securities and other investments at other companies

Waste Management logo
Waste ManagementWM
$69M-29.6%
Cboe Global Markets logo
Cboe Global MarketsCBOE
$1.5M-67.4%
Motorola Solutions, Inc. logo
Motorola Solutions, Inc.MSI
$2M-80.0%
Amcor logo
AmcorAMCR
$0-100%
Ladder Capital logo
Ladder CapitalLADR
$161.96M+306%
Popular logo
PopularBPOP
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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:ProceedsFromSaleMaturityAndCollectionsOfInvestments.

The official record: Henry (Jack) & Associates’s 10-Q, filed November 7, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Henry (Jack) & Associates's proceeds from disposition of marketable securities and other investments?
Henry (Jack) & Associates (JKHY) reported proceeds from disposition of marketable securities and other investments of $1M in Q3 2025.
How has Henry (Jack) & Associates's proceeds from disposition of marketable securities and other investments changed year-over-year?
Henry (Jack) & Associates's proceeds from disposition of marketable securities and other investments decreased by 0.0% year-over-year, from $1M to $1M.
What is the long-term trend for Henry (Jack) & Associates's proceeds from disposition of marketable securities and other investments?
Over 3 years (2021 to 2024), Henry (Jack) & Associates's proceeds from disposition of marketable securities and other investments has grown at a -100.0% compound annual growth rate (CAGR), from $5M to $0.