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Henry (Jack) & Associates JKHY Prepaid & Other Current

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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$11.08B-4.0%
Enterprise value$11.2B-2.6%
P/E21.3×-4.0×
P/S4.4×-0.5×

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:PrepaidExpenseAndOtherAssetsCurrent.

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
Line itemMarch 31,2026June 30,2025
Cash and cash equivalents$20,573$101,953
Receivables, net282,463317,977
Income tax receivable3,532
Prepaid expenses and other201,321180,151
Deferred costs81,21875,777
Assets held for sale5,7325,606
Total current assets594,839681,464
PROPERTY AND EQUIPMENT, net214,005220,964

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Henry (Jack) & Associates's prepaid & other current?
Henry (Jack) & Associates (JKHY) reported prepaid & other current of $201.32M in Q1 2026.
How has Henry (Jack) & Associates's prepaid & other current changed year-over-year?
Henry (Jack) & Associates's prepaid & other current increased by 7.1% year-over-year, from $187.96M to $201.32M.
What is the long-term trend for Henry (Jack) & Associates's prepaid & other current?
Over 4 years (2021 to 2025), Henry (Jack) & Associates's prepaid & other current has grown at a 13.2% compound annual growth rate (CAGR), from $109.72M to $180.15M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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