Jack Henry Associates Inc (JKHY)

Name: Jack Henry Associates Inc Financial Statements
Creator: Quarter Results

Technology | Information Technology Services

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$619M

Net Income

$125M

Operating Margin

25.7%

Free Cash Flow

$588M

Debt / Assets

30.0%

Values are in USD and rounded to the nearest whole number unless noted.

Swipe horizontally to view all columns.

Income statement quarterly history for Jack Henry Associates Inc (JKHY).
Income Statement (Quarterly)	2025-12-31	2025-09-30	2025-03-31	2024-12-31
Revenue	619,334,000	644,738,000	585,087,000	573,848,000
Cost of Revenue	350,989,000	348,566,000	340,586,000	332,850,000
Gross Profit	268,345,000	296,172,000	244,501,000	240,998,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	66,969,000	72,829,000	66,350,000	76,901,000
Operating Expenses	109,197,000	112,107,000	105,761,000	117,996,000
Operating Income	159,148,000	184,065,000	138,740,000	123,002,000
Interest Expense	1,142,000	886,000	2,731,000	2,780,000
Income Before Tax	164,193,000	190,318,000	141,908,000	127,381,000
Income Tax Expense	39,525,000	46,332,000	30,800,000	29,536,000
Net Income	124,668,000	143,986,000	111,108,000	97,845,000
Per Share
EPS	1.72	1.98	1.53	1.34
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Jack Henry Associates Inc (JKHY).
Income Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Revenue	2,375,288,000	2,215,543,000	2,077,702,000	1,942,884,000	1,758,225,000
Cost of Revenue	1,360,747,000	1,299,477,000	1,219,062,000	1,128,614,000	1,063,399,000
Gross Profit	1,014,541,000	916,066,000	858,640,000	814,270,000	694,826,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	283,055,000	278,419,000	235,274,000	218,296,000	187,060,000
Operating Expenses	445,826,000	426,675,000	377,952,000	339,651,000	296,107,000
Operating Income	568,715,000	489,391,000	480,688,000	297,027,000	398,719,000
Interest Expense	10,438,000	16,384,000	15,073,000	2,384,000	1,144,000
Income Before Tax	586,036,000	498,019,000	474,574,000	472,267,000	397,725,000
Income Tax Expense	130,288,000	116,203,000	107,928,000	109,351,000	86,256,000
Net Income	455,748,000	381,816,000	366,646,000	362,916,000	311,469,000
Per Share
EPS	6.24	5.24	5.03	4.95	4.21
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Jack Henry Associates Inc (JKHY).
Balance Sheet (Quarterly)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Assets
Cash and Cash Equivalents	101,953,000	38,284,000	12,243,000	48,787,000
Short Term Investments	0	0	0	0
Net Receivables	317,977,000	339,182,000	368,775,000	361,894,000
Inventory	0	0	1	1
Total Current Assets	681,464,000	632,018,000	627,962,000	613,524,000
Property Plant Equipment	220,964,000	215,069,000	205,664,000	211,709,000
Goodwill and Intangibles	1,490,057,000	1,476,466,000	1,456,037,000	1,193,055,000
Total Assets	3,043,970,000	2,924,481,000	2,773,826,000	2,455,564,000
Liabilities
Account Payables	28,186,000	25,314,000	19,156,000	21,034,000
Short Term Debt	0	98,454,000	380,573,000	67,000
Total Current Liabilities	535,784,000	633,814,000	399,729,000	543,830,000
Long Term Debt	0	111,150,000	275,000,000	115,000,000
Total Liabilities	913,138,000	1,082,117,000	399,729,000	1,073,941,000
Shareholders Equity
Retained Earnings	3,372,794,000	3,081,690,000	2,855,751,000	2,636,342,000
Total Shareholders Equity	2,130,832,000	1,842,364,000	1,608,510,000	1,381,623,000

Balance sheet annual history for Jack Henry Associates Inc (JKHY).
Balance Sheet (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Assets
Cash and Cash Equivalents	101,953,000	38,284,000	12,243,000	48,787,000	50,992,000
Short Term Investments	0	0	0	0	0
Net Receivables	317,977,000	339,182,000	368,775,000	361,894,000	336,807,000
Inventory	0	0	1	1	0
Total Current Assets	681,464,000	632,018,000	627,962,000	613,524,000	543,737,000
Property Plant Equipment	220,964,000	215,069,000	205,664,000	211,709,000	252,481,000
Goodwill and Intangibles	1,490,057,000	1,476,466,000	1,456,037,000	1,193,055,000	1,163,523,000
Total Assets	3,043,970,000	2,924,481,000	2,773,826,000	2,455,564,000	2,336,156,000
Liabilities
Account Payables	28,186,000	25,314,000	19,156,000	21,034,000	18,485,000
Short Term Debt	0	98,454,000	380,573,000	67,000	110,000
Total Current Liabilities	535,784,000	633,814,000	399,729,000	543,830,000	520,860,000
Long Term Debt	0	111,150,000	275,000,000	115,000,000	100,083,000
Total Liabilities	913,138,000	1,082,117,000	399,729,000	1,073,941,000	1,016,864,000
Shareholders Equity
Retained Earnings	3,372,794,000	3,081,690,000	2,855,751,000	2,636,342,000	2,412,496,000
Total Shareholders Equity	2,130,832,000	1,842,364,000	1,608,510,000	1,381,623,000	1,319,292,000

Cash flow quarterly history for Jack Henry Associates Inc (JKHY).
Cash Flow Statement (Quarterly)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Operating Activities
Net Income	455,748,000	381,816,000	366,646,000	362,916,000
Depreciation & Amortization	204,751,000	199,904,000	190,726,000	177,624,000
Stock Based Compensation	28,392,000	28,873,000	28,611,000	24,780,000
Change in Working Capital	-45,857,000	-45,484,000	-151,708,000	-92,961,000
Operating Cash Flow	641,504,000	568,041,000	381,559,000	504,631,000
Investing Activities
Capital Expenditure	-53,358,000	-232,423,000	-206,984,000	-191,389,000
Investments	-231,166,000	-232,423,000	-206,984,000	-191,389,000
Investing Cash Flow	-232,163,000	-240,165,000	-409,673,000	-196,344,000
Financing Activities
Debt Repayment	-150,000,000	-125,000,000	-159,940,000	-317,127,000
Common Stock Issued/Repurchased	-23,302,000	-15,580,000	-21,133,000	-186,295,000
Dividends Paid	-164,644,000	-155,877,000	-147,237,000	-139,070,000
Financing Cash Flow	-345,672,000	-301,835,000	-8,430,000	-310,492,000
Summary
Free Cash Flow	588,146,000	335,618,000	174,575,000	313,242,000
Net Change in Cash	63,669,000	26,041,000	-36,544,000	-2,205,000

Cash flow annual history for Jack Henry Associates Inc (JKHY).
Cash Flow Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Operating Activities
Net Income	455,748,000	381,816,000	366,646,000	362,916,000	311,469,000
Depreciation & Amortization	204,751,000	199,904,000	190,726,000	177,624,000	175,748,000
Stock Based Compensation	28,392,000	28,873,000	28,611,000	24,780,000	20,746,000
Change in Working Capital	-45,857,000	-45,484,000	-151,708,000	-92,961,000	-60,606,000
Operating Cash Flow	641,504,000	568,041,000	381,559,000	504,631,000	462,129,000
Investing Activities
Capital Expenditure	-53,358,000	-232,423,000	-206,984,000	-191,389,000	-157,837,000
Investments	-231,166,000	-232,423,000	-206,984,000	-191,389,000	0
Investing Cash Flow	-232,163,000	-240,165,000	-409,673,000	-196,344,000	-162,250,000
Financing Activities
Debt Repayment	-150,000,000	-125,000,000	-159,940,000	-317,127,000	-100,114,000
Common Stock Issued/Repurchased	-23,302,000	-15,580,000	-21,133,000	-186,295,000	-420,598,000
Dividends Paid	-164,644,000	-155,877,000	-147,237,000	-139,070,000	-133,800,000
Financing Cash Flow	-345,672,000	-301,835,000	-8,430,000	-310,492,000	-462,232,000
Summary
Free Cash Flow	588,146,000	335,618,000	174,575,000	313,242,000	304,292,000
Net Change in Cash	63,669,000	26,041,000	-36,544,000	-2,205,000	-162,353,000