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Jack Henry & Ass (JKHY)
NASDAQ
$125.73+$2.31 (+1.87%)
Price as of Jun 23, 2026 3:34 PM EDT- $8.8BMarket Cap
- -30.79%1-Year Change
- Information Technology ServicesIndustry
Jack Henry & Ass (JKHY)
$125.73+$2.31 (+1.87%)
Annual
Quarterly
06/30/2025 | 06/30/2024 | 06/30/2023 | 06/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 2.4B +7.21% | 2.2B +6.63% | 2.1B +6.94% | 1.9B +10.50% | |
Cost of Revenue | 1.4B +4.71% | 1.3B +6.60% | 1.2B +8.01% | 1.1B +6.13% | |
Gross Profit | 441.9M +9.55% | 403.4M +8.25% | 372.6M +3.26% | 360.9M +13.90% | |
Sales and Marketing Expense | 283.1M +1.67% | 278.4M +18.34% | 235.3M +7.78% | 218.3M +16.70% | |
Research and Development Expense | -162.8M +9.79% | -148.3M +3.91% | -142.7M -217.57% | 121.4M +11.29% | |
Depreciation and Amortization Expense | 43.7M -5.70% | 46.3M -4.88% | 48.7M -4.07% | 50.8M -3.29% | |
Total Operating Expenses | 1.8B +4.66% | 1.7B +8.09% | 1.6B +8.77% | 1.5B +8.00% | |
Operating Profit | 568.7M +16.21% | 489.4M +1.81% | 480.7M +1.28% | 474.6M +19.04% | |
Interest Income | 27.8M +10.98% | 25.0M +179.18% | 9.0M +27,896.88% | 32,000 -78.67% | |
Interest Expense | N/A N/A | N/A N/A | -15.1M +532.26% | -2.4M +108.39% | |
Interest Income and Expense and Net | 27.8M +10.98% | 25.0M +509.09% | -6.1M +159.95% | -2.4M +136.62% | |
Total Nonoperating Income and Expense | 17.3M +100.75% | 8.6M +241.12% | -6.1M +159.95% | -2.4M +136.62% | |
Income before Taxes | 586.0M +17.67% | 498.0M +4.94% | 474.6M +0.49% | 472.3M +18.74% | |
Income Taxes | 130.3M +12.12% | 116.2M +7.67% | 107.9M -1.30% | 109.4M +26.77% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 455.7M +19.36% | 381.8M +4.14% | 366.6M +1.03% | 362.9M +16.52% | |
Net Income from Continuing Operations Applicable to Common | 586.0M +17.67% | 498.0M +4.94% | 474.6M +0.49% | 472.3M +51.63% | |
Basic EPS and Net Income | 6.25 +19.27% | 5.24 +4.17% | 5.03 +1.62% | 4.95 +20.15% | |
Diluted EPS and Net Income | 6.24 +19.31% | 5.23 +4.18% | 5.02 +1.62% | 4.94 +19.90% | |
Basic Weighted Average Shares | 72.9M +0.010% | 72.9M -0.07% | 72.9M -0.55% | 73.3M -2.94% | |
Diluted Weighted Average Shares | 73.0M +0.03% | 73.0M -0.10% | 73.1M -0.53% | 73.5M -2.87% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 102.0M +166.31% | 38.3M +212.70% | 12.2M -74.91% | 48.8M -4.32% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 102.0M +166.31% | 38.3M +212.70% | 12.2M -74.91% | 48.8M -4.32% | |
Total Current Assets | 681.5M +7.82% | 632.0M +0.65% | 628.0M +2.35% | 613.5M +12.83% | |
Accumulated Depreciation | 499.9M +2.83% | 486.2M +4.17% | 466.7M +2.60% | 454.9M +4.53% | |
Property and Plant and Equipment and Net | 221.0M +2.74% | 215.1M +4.57% | 205.7M -2.86% | 211.7M -16.15% | |
Total Long-Term Assets | 2.1B +3.09% | 2.1B +7.07% | 1.9B +19.01% | 1.6B +5.87% | |
Total Assets | 3.0B +4.09% | 2.9B +5.43% | 2.8B +12.96% | 2.5B +5.11% | |
Income Taxes Payable | 249.7M +2.54% | 243.5M -0.37% | 244.4M -16.47% | 292.6M +12.22% | |
Total Short-Term Debt | 0 -100.00% | 90.0M N/A | 0 -100.00% | 67,000 -39.09% | |
Total Current Liabilities | 535.8M -15.47% | 633.8M +21.01% | 523.8M -3.69% | 543.8M +4.41% | |
Total Long-Term Debt | 0 -100.00% | 60.0M -78.18% | 275.0M +139.13% | 115.0M +14.90% | |
Total Long-Term Liabilities | 377.4M -15.83% | 448.3M -30.12% | 641.6M +21.02% | 530.1M +6.88% | |
Total Liabilities | 913.1M -15.62% | 1.1B -7.14% | 1.2B +8.51% | 1.1B +5.61% | |
Retained Earnings | 3.4B +9.45% | 3.1B +7.91% | 2.9B +8.32% | 2.6B +9.28% | |
Total Stockholders Equity | 2.1B +15.66% | 1.8B +14.54% | 1.6B +16.42% | 1.4B +4.72% | |
Total Shares Outstanding | 104.4M +0.16% | 104.2M +0.15% | 104.1M +0.16% | 103.9M +0.12% | |
Cash Flow | |||||
Cash from Operating Activities | 641.5M +12.93% | 568.0M +48.87% | 381.6M -24.39% | 504.6M +9.20% | |
Capital Expenditures | 53.4M -8.19% | 58.1M +48.34% | 39.2M +13.04% | 34.7M +50.77% | |
Cash from Investing Activities | -232.2M -3.33% | -240.2M -41.38% | -409.7M +108.65% | -196.3M +21.01% | |
Dividends Paid | 164.6M +5.62% | 155.9M +5.87% | 147.2M +5.87% | 139.1M +3.94% | |
Cash from Financing Activities | -345.7M +14.52% | -301.8M +3,480.49% | -8.4M -97.28% | -310.5M -32.83% | |
Financials Ratio | |||||
Gross Margin | 42.71% +3.30% | 41.35% +0.05% | 41.33% -1.39% | 41.91% +6.05% | |
Operating Margin | 23.94% +8.39% | 22.09% -4.52% | 23.14% -5.29% | 24.43% +7.72% | |
Return on Assets | 15.27% +13.96% | 13.40% -4.43% | 14.02% -7.43% | 15.15% +15.86% | |
Return on Equity | 22.94% +3.67% | 22.13% -9.77% | 24.52% -8.74% | 26.87% +23.77% | |
Revenue Growth | 7.21% +8.68% | 6.63% -4.39% | 6.94% -33.93% | 10.50% +191.44% | |
Current Ratio | 1.27 +27.55% | 1.00 -16.83% | 1.20 +6.28% | 1.13 +8.08% | |
Cash Ratio | 0.19 +215.07% | 0.06 +158.12% | 0.02 -73.91% | 0.09 -8.38% | |
Debt-to-Equity Ratio | 0.00 -100.00% | 0.08 -52.40% | 0.17 +105.28% | 0.08 +9.75% | |
Debt-to-Assets Ratio | 0.00 -100.00% | 0.05 -48.23% | 0.10 +111.30% | 0.05 +9.32% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow