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Henry (Jack) & Associates JKHY Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
TTM Q3 '26TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25
Profitability
Gross margin44.1%+0.2pp43.8%+0.3pp43.5%+0.8pp42.7%+0.7pp42.1%+0.6pp
Operating margin26%+0.1pp25.9%+1.0pp24.9%+0.9pp23.9%+0.7pp23.2%+0.7pp
Net margin20.6%0.0pp20.6%+0.7pp19.9%+0.7pp19.2%+0.7pp18.5%+0.7pp
EBITDA margin27.7%+0.1pp27.6%+0.9pp26.6%+0.9pp25.8%+0.6pp25.1%+0.6pp
Free cash flow margin28.9%+2.4pp26.5%+1.9pp24.6%-0.1pp24.8%+4.0pp20.7%-0.1pp
Returns
Return on equity24.9%+0.6pp24.3%+0.8pp23.5%+0.5pp22.9%+0.4pp22.5%+0.6pp
Return on assets17.4%+0.4pp17%+0.9pp16.1%+0.8pp15.3%+0.2pp15.1%+0.7pp
Return on invested capital22.6%+0.2pp22.4%+0.6pp21.8%+0.2pp21.6%+2.2pp19.4%+0.6pp
Efficiency
Asset turnover0.8×0.0×0.8×0.0×0.8×0.0×0.8×0.0×0.8×0.0×
Liquidity
Current ratio1.7×+0.1×1.6×+0.1×1.5×+0.2×1.3×-0.1×1.4×+0.2×
Quick ratio1.7×+0.1×1.6×+0.1×1.5×+0.2×1.3×-0.1×1.4×+0.2×
Cash ratio0.1×0.0×0.1×0.0×0.1×-0.1×0.2×+0.1×0.1×0.0×
Leverage
Debt-to-equity0.1×0.0×0×0.0×0×0.0×0×-0.1×0.1×0.0×
Debt-to-assets0×0.0×0×0.0×0×0.0×0×-0.1×0.1×0.0×
Net debt / EBITDA0.2×+0.1×0.1×0.0×0.1×+0.1×-0.1×-0.4×0.3×0.0×
Interest coverage118.8×+25.9×92.9×+22.2×70.8×+16.3×54.5×+10.4×44.1×+7.3×
Per Share
Book value per share$29.66-2.5%$30.42+2.1%$29.81+2.2%$29.17+4.6%$27.89+3.2%
Valuation
Market capitalization$11.41B-13.6%$13.21B+21.7%$10.85B-17.7%$13.18B-1.0%$13.31B+4.1%
Enterprise value$11.52B-13.0%$13.25B+21.7%$10.89B-17.1%$13.13B-2.7%$13.49B+4.0%
Price / earnings22×-4.1×26×+3.4×22.6×-6.3×28.9×-2.1×31×-0.6×
Price / sales4.5×-0.8×5.4×+0.9×4.5×-1.1×5.5×-0.2×5.7×+0.1×
Price / book5.3×-0.7×6×+1.0×5×-1.2×6.2×-0.4×6.5×+0.1×
EV / EBITDA16.6×-2.9×19.5×+2.6×16.9×-4.5×21.4×-1.7×23.1×-0.1×
EV / sales4.6×-0.8×5.4×+0.9×4.5×-1.0×5.5×-0.3×5.8×+0.1×
Free cash flow yield6.4%+1.4pp5%-0.5pp5.5%+1.0pp4.5%+0.8pp3.6%-0.1pp
Earnings yield4.6%+0.7pp3.8%-0.6pp4.4%+1.0pp3.5%+0.2pp3.2%+0.1pp
Dividend yield1.5%+0.2pp1.3%-0.3pp1.5%+0.3pp1.2%0.0pp1.2%0.0pp
PEG ratio1×0.0×1×-0.1×1.1×-0.4×1.5×-0.8×2.3×-1.3×

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Questions, answered.

What are Henry (Jack) & Associates's profit margins?
Henry (Jack) & Associates (JKHY) runs a 44.1% gross margin and a 26.0% operating margin, with a 20.6% net margin.
Where do Henry (Jack) & Associates's ratios come from?
Every ratio is computed from Henry (Jack) & Associates's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.