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Henry (Jack) & Associates JKHY Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) 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$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:OperatingLeaseLiabilityCurrent.

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 lease liabilities (current)?
Henry (Jack) & Associates (JKHY) reported operating lease liabilities (current) of $9.57M in Q1 2026.
How has Henry (Jack) & Associates's operating lease liabilities (current) changed year-over-year?
Henry (Jack) & Associates's operating lease liabilities (current) increased by 1.5% year-over-year, from $9.43M to $9.57M.
What is the long-term trend for Henry (Jack) & Associates's operating lease liabilities (current)?
Over 4 years (2021 to 2025), Henry (Jack) & Associates's operating lease liabilities (current) has grown at a -4.8% compound annual growth rate (CAGR), from $11.46M to $9.4M.
What does operating lease liabilities (current) mean?
The amount of operating lease payments due within one year.
How do you interpret operating lease liabilities (current)?
High current liabilities relative to cash flow may indicate liquidity pressure.
How does operating lease liabilities (current) compare across companies?
Reflects the near-term lease obligations of the company's operational footprint.