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Henry (Jack) & Associates JKHY Total Non-Current Liabilities

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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$10.97B-9.7%
Enterprise value$11.08B-8.3%
P/E21.1×-5.5×
P/S4.4×-0.8×

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:LiabilitiesNoncurrent.

The source filing: Henry (Jack) & Associates’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:23 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0000779152-26-000025
Line itemMarch 31,2026June 30,2025
Deferred income tax liability340,373240,026
Debt90,000—
Other long-term liabilities64,49864,439
Total long-term liabilities574,614377,354
Total liabilities915,746913,138
STOCKHOLDERS' EQUITY
Preferred stock - $1 par value; 500,000 shares authorized, none issued——
Common stock - $0.01 par value; 250,000,000 shares authorized; 104,569,731 shares issued at March 31, 2026; 104,415,989 shares issued at June 30, 20251,0461,044

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Henry (Jack) & Associates's total non-current liabilities?
Henry (Jack) & Associates (JKHY) reported total non-current liabilities of $574.61M in Q1 2026.
How has Henry (Jack) & Associates's total non-current liabilities changed year-over-year?
Henry (Jack) & Associates's total non-current liabilities increased by 24.9% year-over-year, from $459.96M to $574.61M.
What is the long-term trend for Henry (Jack) & Associates's total non-current liabilities?
Over 4 years (2021 to 2025), Henry (Jack) & Associates's total non-current liabilities has grown at a -6.6% compound annual growth rate (CAGR), from $496M to $377.35M.
What does total non-current liabilities mean?
The sum of all long-term obligations due beyond one year — long-term debt, lease liabilities, pension obligations, and deferred items.

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