What is Henry (Jack) & Associates's net debt?

Henry (Jack) & Associates (JKHY) reported net debt of $116.01M in Q1 2026.

How has Henry (Jack) & Associates's net debt changed year-over-year?

Henry (Jack) & Associates's net debt decreased by 36.8% year-over-year, from $183.58M to $116.01M.

What is the long-term trend for Henry (Jack) & Associates's net debt?

Over 4 years (2021 to 2025), Henry (Jack) & Associates's net debt has grown at a -17.6% compound annual growth rate (CAGR), from $110.22M to -$50.77M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Henry (Jack) & Associates JKHY Net debt

Discontinued — last reported Q3 '26

Net debt at other companies

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2.5×-0.2×

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1.1×+0.4×

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3.4×—

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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

See full

Return on equity24.9%+2.4pp

Debt / equity0.1×0.0×

Current ratio1.7×+0.4×

Where this comes from

Calculated from Henry (Jack) & Associates’s reported figures.

$136.6Mtotal debt−$20.6Mcash and equivalents=$116.01M

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 net debt?: Henry (Jack) & Associates (JKHY) reported net debt of $116.01M in Q1 2026.
How has Henry (Jack) & Associates's net debt changed year-over-year?: Henry (Jack) & Associates's net debt decreased by 36.8% year-over-year, from $183.58M to $116.01M.
What is the long-term trend for Henry (Jack) & Associates's net debt?: Over 4 years (2021 to 2025), Henry (Jack) & Associates's net debt has grown at a -17.6% compound annual growth rate (CAGR), from $110.22M to -$50.77M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.