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Henry (Jack) & Associates JKHY Operating Lease Liabilities

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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$11.15B-8.2%
Enterprise value$11.27B-6.8%
P/E21.5×-5.2×
P/S4.4×-0.7×

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:OperatingLeaseLiabilityNoncurrent.

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

At March 31, 2026, and June 30, 2025, the Company had operating lease assets of $40,468 and $44,761, respectively. At March 31, 2026, total operating lease liabilities of $46,587 were comprised of current operating lease liabilities of $9,566 and noncurrent operating lease liabilities of $37,021. At June 30, 2025, total operating lease liabilities of $51,187 were comprised of current operating lease liabilities of $9,397 and noncurrent operating lease liabilities of $41,790.

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Henry (Jack) & Associates's operating lease liabilities?
Henry (Jack) & Associates (JKHY) reported operating lease liabilities of $37.02M in Q1 2026.
How has Henry (Jack) & Associates's operating lease liabilities changed year-over-year?
Henry (Jack) & Associates's operating lease liabilities decreased by 15.9% year-over-year, from $44.02M to $37.02M.
What is the long-term trend for Henry (Jack) & Associates's operating lease liabilities?
Over 4 years (2021 to 2025), Henry (Jack) & Associates's operating lease liabilities has grown at a -4.1% compound annual growth rate (CAGR), from $49.37M to $41.79M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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