Skip to content

Henry (Jack) & Associates JKHY Proceeds From Long Term Lines Of Credit

Proceeds From Long Term Lines Of Credit at other companies

Affirm Holdings, Inc. logo
Affirm Holdings, Inc.AFRM

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$186.0M+72.5%
CapEx$16.5M+41.0%
Free cash flow$169.5M+76.3%

Valuation

See full
Market cap$8.97B-14.3%
Enterprise value$9.08B-14.6%
P/E17.3×-7.1×
P/S3.6×-0.9×

Profitability

See full
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

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

Tagged under the XBRL concept us-gaap:ProceedsFromLongTermLinesOfCredit.

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

Ask your AI about Henry (Jack) & Associates's proceeds from long term lines of credit.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Henry (Jack) & Associates's proceeds from long term lines of credit?
Henry (Jack) & Associates (JKHY) reported proceeds from long term lines of credit of $235M in Q1 2026.
How has Henry (Jack) & Associates's proceeds from long term lines of credit changed year-over-year?
Henry (Jack) & Associates's proceeds from long term lines of credit increased by 161.1% year-over-year, from $90M to $235M.
What is the long-term trend for Henry (Jack) & Associates's proceeds from long term lines of credit?
Over 3 years (2022 to 2025), Henry (Jack) & Associates's proceeds from long term lines of credit has grown at a 1.8% compound annual growth rate (CAGR), from $332M to $350M.
What does proceeds from long term lines of credit mean?
Cash received from borrowing money through long-term credit lines.
How do you interpret proceeds from long term lines of credit?
An increase suggests a need for additional liquidity or strategic leverage, while a decrease indicates reduced reliance on debt financing.
How does proceeds from long term lines of credit compare across companies?
Commonly reported by capital-intensive firms or those managing cyclical working capital needs.