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Henry (Jack) & Associates JKHY Lease Liability Payments - Due Year Three

Lease Liability Payments - Due Year Three 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$11.02B-4.5%
Enterprise value$11.13B-3.1%
P/E21.2×-4.1×
P/S4.4×-0.5×

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:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

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

Filed
May 7, 2026, 4:23 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0000779152-26-000025
Due Dates (fiscal year)Future Minimum Rental Payments
2026 (remaining period)$2,710
202711,092
202810,828
20298,255
20307,006
Thereafter11,289
Total lease payments$51,180
Less: interest(4,593)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Henry (Jack) & Associates's lease liability payments - due year three?
Henry (Jack) & Associates (JKHY) reported lease liability payments - due year three of $10.83M in Q1 2026.
How has Henry (Jack) & Associates's lease liability payments - due year three changed year-over-year?
Henry (Jack) & Associates's lease liability payments - due year three increased by 3.6% year-over-year, from $10.46M to $10.83M.
What does lease liability payments - due year three mean?
The contractual cash obligations for operating and finance leases due in the third year following the balance sheet date. This metric helps in mapping out the long-term fixed cost profile of the company. It is essential for evaluating the sustainability of lease-related cash outflows over a multi-year horizon.

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