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Henry (Jack) & Associates JKHY Operating Cash Flow

Operating Cash Flow at other companies

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$494M+305%

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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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:NetCashProvidedByUsedInOperatingActivities.

The official record: Henry (Jack) & Associates’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Henry (Jack) & Associates's operating cash flow?
Henry (Jack) & Associates (JKHY) reported operating cash flow of $186.03M in Q1 2026.
How has Henry (Jack) & Associates's operating cash flow changed year-over-year?
Henry (Jack) & Associates's operating cash flow increased by 72.5% year-over-year, from $107.85M to $186.03M.
What is the long-term trend for Henry (Jack) & Associates's operating cash flow?
Over 4 years (2021 to 2025), Henry (Jack) & Associates's operating cash flow has grown at a 8.5% compound annual growth rate (CAGR), from $462.13M to $641.5M.
What does operating cash flow mean?
The net amount of cash a company generates from its primary business activities.
How do you interpret operating cash flow?
Higher values indicate strong operational efficiency and the ability to fund growth internally without relying on external financing.
How does operating cash flow compare across companies?
A primary benchmark for financial health across all industries, often compared against net income to assess earnings quality.