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

Lease Liability Payments - Due Year Four at other companies

nCino, Inc. logo
nCino, Inc.NCNO
$440K+2.8%

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:LesseeOperatingLeaseLiabilityPaymentsDueYearFour.

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 four?
Henry (Jack) & Associates (JKHY) reported lease liability payments - due year four of $8.26M in Q1 2026.
How has Henry (Jack) & Associates's lease liability payments - due year four changed year-over-year?
Henry (Jack) & Associates's lease liability payments - due year four decreased by 18.3% year-over-year, from $10.11M to $8.26M.
What does lease liability payments - due year four mean?
The contractual cash obligations for operating and finance leases due in the fourth year following the balance sheet date. This is part of the long-term lease maturity schedule that helps investors assess the company's future fixed cost burden. It allows for better modeling of long-term capital allocation and cash flow stability.

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