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Total debt at other companies

BOK Financial logo
BOK FinancialBOKF
$228.12M-8.3%
Toast logo
ToastTOST
$17M-22.7%
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
Corpay logo
CorpayCPAY
Global Payments logo
Global PaymentsGPN
U.S. Bancorp logo
U.S. BancorpUSB

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 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

Calculated from Henry (Jack) & Associates’s reported figures.

Plus components not separately reported this period.

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

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Questions, answered.

What is Henry (Jack) & Associates's total debt?
Henry (Jack) & Associates (JKHY) reported total debt of $136.59M in Q1 2026.
How has Henry (Jack) & Associates's total debt changed year-over-year?
Henry (Jack) & Associates's total debt decreased by 38.9% year-over-year, from $223.45M to $136.59M.
What is the long-term trend for Henry (Jack) & Associates's total debt?
Over 4 years (2021 to 2025), Henry (Jack) & Associates's total debt has grown at a -24.9% compound annual growth rate (CAGR), from $161.21M to $51.19M.
What does total debt mean?
The total amount of money the company owes to banks, bondholders, and other lenders.
How do you interpret total debt?
An increase suggests higher financial leverage and potential interest expense burden, while a decrease indicates deleveraging and improved balance sheet strength.
How does total debt compare across companies?
Peers in the financial technology and software services sector typically maintain low debt levels relative to their cash flow, though levels vary based on acquisition activity and capital structure strategy.