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Henry (Jack) & Associates JKHY Total Liabilities

Total Liabilities at other companies

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$27.5B+54.8%
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$39.58B+61.0%
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$31.39B+8.7%

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:Liabilities.

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 liabilities?
Henry (Jack) & Associates (JKHY) reported total liabilities of $915.75M in Q1 2026.
How has Henry (Jack) & Associates's total liabilities changed year-over-year?
Henry (Jack) & Associates's total liabilities increased by 2.3% year-over-year, from $895.59M to $915.75M.
What is the long-term trend for Henry (Jack) & Associates's total liabilities?
Over 4 years (2021 to 2025), Henry (Jack) & Associates's total liabilities has grown at a -2.7% compound annual growth rate (CAGR), from $1.02B to $913.14M.
What does total liabilities mean?
The total amount of money the company owes to all creditors.
How do you interpret total liabilities?
High total liabilities relative to assets may indicate financial distress, while low levels suggest a conservative capital structure.
How does total liabilities compare across companies?
Standard metric for assessing overall solvency; compared against total assets to determine leverage ratios.