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Henry (Jack) & Associates JKHY Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
Profitability
Gross margin44.1%+2.0pp43.8%+2.4pp43.5%+2.3pp42.7%+1.4pp42.1%+0.5pp
Operating margin26%+2.8pp25.9%+3.4pp24.9%+2.2pp23.9%+1.9pp23.2%+0.9pp
Net margin20.6%+2.1pp20.6%+2.8pp19.9%+2.1pp19.2%+2.0pp18.5%+1.2pp
EBITDA margin27.7%+2.5pp27.6%+3.1pp26.6%+2.0pp25.8%+1.6pp25.1%+0.7pp
Free cash flow margin28.9%+8.2pp26.5%+5.7pp24.6%+3.9pp24.8%+1.7pp20.7%-0.5pp
Returns
Return on equity24.9%+2.4pp24.3%+2.4pp23.5%+1.2pp22.9%+0.8pp22.5%-0.3pp
Return on assets17.4%+2.3pp17%+2.7pp16.1%+2.0pp15.3%+1.9pp15.1%+1.0pp
Return on invested capital22.6%+3.2pp22.4%+3.6pp21.8%+2.3pp21.6%+2.5pp19.4%+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×+0.4×1.6×+0.4×1.5×+0.4×1.3×+0.3×1.4×0.0×
Quick ratio1.7×+0.4×1.6×+0.4×1.5×+0.4×1.3×+0.3×1.4×0.0×
Cash ratio0.1×0.0×0.1×0.0×0.1×0.0×0.2×+0.1×0.1×0.0×
Leverage
Debt-to-equity0.1×0.0×0×-0.1×0×-0.1×0×-0.1×0.1×-0.1×
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×-0.3×0.1×-0.2×-0.1×-0.4×0.3×-0.2×
Interest coverage118.8×+74.7×92.9×+56.2×70.8×+36.9×54.5×+24.6×44.1×+16.8×
Per Share
Book value per share$29.66+6.3%$30.42+12.5%$29.81+13.2%$29.17+15.6%$27.89+14.4%
Valuation
Market capitalization$11.41B-14.3%$13.21B+3.3%$10.85B-15.7%$13.18B+9.0%$13.31B+5.2%
Enterprise value$11.52B-14.6%$13.25B+2.1%$10.89B-16.4%$13.13B+7.0%$13.49B+4.3%
Price / earnings22×-9.0×26×-5.5×22.6×-9.6×28.9×-2.8×31×-2.4×
Price / sales4.5×-1.2×5.4×-0.3×4.5×-1.2×5.5×+0.1×5.7×0.0×
Price / book5.3×-1.2×6×-0.5×5×-1.7×6.2×-0.4×6.5×-0.6×
EV / EBITDA16.6×-6.6×19.5×-3.8×16.9×-6.6×21.4×-1.5×23.1×-1.0×
EV / sales4.6×-1.2×5.4×-0.3×4.5×-1.3×5.5×0.0×5.8×-0.1×
Free cash flow yield6.4%+2.8pp5%+1.3pp5.5%+1.9pp4.5%+0.2pp3.6%-0.1pp
Earnings yield4.6%+1.3pp3.8%+0.7pp4.4%+1.3pp3.5%+0.3pp3.2%+0.2pp
Dividend yield1.5%+0.3pp1.3%0.0pp1.5%+0.3pp1.2%0.0pp1.2%0.0pp
PEG ratio1×-1.3×1×-2.6×1.1×-2.0×1.5×-6.2×2.3×-1.7×

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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.