JACK HENRY & ASSOCIATES, INC. (JKHY)

Every figure this model derived for JKHY, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 58,788,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-03-31
cash 20,573,000 CashAndCashEquivalentsAtCarryingValue 2026-03-31
current assets 594,839,000 AssetsCurrent 2026-03-31
current liabilities 341,132,000 LiabilitiesCurrent 2026-03-31
equity 2,134,811,000 StockholdersEquity 2026-03-31
interest expense 5,685,000 InterestPaid 2026-03-31
ocf 786,398,000 NetCashProvidedByUsedInOperatingActivities 2026-03-31
revenue 2,515,689,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-03-31
sbc 28,931,000 ShareBasedCompensation 2026-03-31

The ratios

The figures themselves rather than their scores — what somebody looking up JKHY on one particular measure came for.

RatioValue
cash operating margin28.81
current ratio2.8
current ratio reported1.74
deferred revenue growth-10.56
dilution pct0.03
ebit cagr8.92
ebit yoy21.41
fcf margin28.92
growth cv0.31
interest cover115.03
net debt ebitda0.1
operating margin26.0
owner earnings margin27.77
revenue growth8.44
revenue growth per share8.41
roic23.44
rpo growth8.37
rule of 4034.44
sbc pct revenue1.15

What to be careful about

What this model itself distrusts about JKHY's figures. Written by the derivation as it ran, not added afterwards.