Henry (Jack) & Associates financials
$146.22−1.08%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 Jun 30 | Q3 '26 Mar 31 | Q2 '26 Dec 31 | Q1 '26 Sep 30 | Q4 '25 Jun 30 | Q3 '25 Mar 31 | Q2 '25 Dec 31 | Q1 '25 Sep 30 | Q4 '24 Jun 30 | Q3 '24 Mar 31 | Q2 '24 Dec 31 | Q1 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $644.0M | $636.2M | $619.3M | $644.7M | $615.4M | $585.1M | $573.8M | $601.0M | $559.9M | $538.6M | $545.7M | $571.4M |
| Gross profit | $273.8M | $272.3M | $268.3M | $296.2M | $271.5M | $244.5M | $241.0M | $257.6M | $232.6M | $210.3M | $224.7M | $248.4M |
| Gross margin | 42.5% | 42.8% | 43.3% | 45.9% | 44.1% | 41.8% | 42.0% | 42.9% | 41.5% | 39.1% | 41.2% | 43.5% |
| Operating income | $136.8M | $155.0M | $159.1M | $184.1M | $155.7M | $138.7M | $123.0M | $151.3M | $125.6M | $112.1M | $119.0M | $132.7M |
| Net income | $111.2M | $122.9M | $124.7M | $144.0M | $127.6M | $111.1M | $97.8M | $119.2M | $101.1M | $87.1M | $92.0M | $101.7M |
| Net margin | 17.3% | 19.3% | 20.1% | 22.3% | 20.7% | 19.0% | 17.1% | 19.8% | 18.1% | 16.2% | 16.9% | 17.8% |
| Diluted EPS | $1.57 | $1.71 | $1.72 | $1.97 | $1.75 | $1.52 | $1.34 | $1.63 | $1.38 | $1.19 | $1.26 | $1.39 |
| EBITDA | $191.3M | $208.7M | $212.3M | $236.0M | $207.2M | $189.8M | $174.8M | $201.8M | $125.6M | $162.2M | $168.9M | $181.9M |
| Operating cash flow | $302.7M | $186.0M | $152.7M | $120.6M | $327.1M | $107.8M | $89.6M | $116.9M | $231.8M | $97.6M | $81.5M | $157.1M |
| Free cash flow | $282.2M | $169.5M | $131.4M | $111.7M | $314.9M | $96.1M | $73.0M | $104.1M | $208.0M | $87.7M | $64.7M | $149.5M |
| Diluted shares | 70.9M | 72.0M | 72.4M | 72.9M | 73.0M | 73.0M | 73.1M | 73.1M | 73.1M | 73.0M | 73.0M | 73.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $12.1M | $20.6M | $28.2M | $36.2M | $102.0M | $39.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $40.0M | $90.0M | $20.0M | $20.0M | $0.00 | $170.0M |
| Total assets | $3.15B | $3.05B | $3.06B | $3.05B | $3.04B | $2.93B |
| Total liabilities | $1.09B | $915.7M | $857.0M | $874.2M | $913.1M | $895.6M |
| Shareholders' equity | $2.05B | $2.13B | $2.20B | $2.17B | $2.13B | $2.04B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology