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Henry (Jack) & Associates JKHY Investment Proceeds

Investment Proceeds at other companies

Prosperity Bancshares logo
Prosperity BancsharesPB
$408.68M+11.2%
Associated Banc-Corp logo
Associated Banc-CorpASB
$31.06M-10.4%
Toast logo
ToastTOST
$38M-5.0%
International Bancshares logo
International BancsharesIBOC
$3.35M-4.6%
Columbia Banking Systems logo
Columbia Banking SystemsCOLB
$352M+85.3%
Fidelity National Information Services logo
Fidelity National Information ServicesFIS

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:ProceedsFromSaleMaturityAndCollectionsOfInvestments.

The official record: Henry (Jack) & Associates’s 10-Q, filed November 7, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Henry (Jack) & Associates's investment proceeds?
Henry (Jack) & Associates (JKHY) reported investment proceeds of $1M in Q3 2025.
How has Henry (Jack) & Associates's investment proceeds changed year-over-year?
Henry (Jack) & Associates's investment proceeds decreased by 0.0% year-over-year, from $1M to $1M.
What is the long-term trend for Henry (Jack) & Associates's investment proceeds?
Over 3 years (2021 to 2024), Henry (Jack) & Associates's investment proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $5M to $0.
What does investment proceeds mean?
Cash received from sales, maturities, and redemptions of investment securities across all categories.