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Henry (Jack) & Associates JKHY Financing Cash Flow

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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$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

Reported directly by Henry (Jack) & Associates in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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
Line itemNine Months Ended / March 31, 2026Nine Months Ended / March 31, 2025
Dividends paid(127,457)(122,464)
Proceeds from stock issued for equity-based payment arrangements12
Tax withholding payments related to share-based compensation(7,131)(7,661)
Proceeds from sale of common stock8,4808,686
Net cash from financing activities(320,521)(136,489)
NET CHANGE IN CASH AND CASH EQUIVALENTS$(81,380)$1,586
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD$101,953$38,284
CASH AND CASH EQUIVALENTS, END OF PERIOD$20,573$39,870

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Henry (Jack) & Associates's financing cash flow?
Henry (Jack) & Associates (JKHY) reported financing cash flow of -$129.34M in Q1 2026.
How has Henry (Jack) & Associates's financing cash flow changed year-over-year?
Henry (Jack) & Associates's financing cash flow decreased by 248.5% year-over-year, from -$37.12M to -$129.34M.
What is the long-term trend for Henry (Jack) & Associates's financing cash flow?
Over 3 years (2022 to 2025), Henry (Jack) & Associates's financing cash flow has grown at a 3.6% compound annual growth rate (CAGR), from -$310.49M to -$345.67M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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