JKHY
Jack Henry & Ass (JKHY)
NASDAQ
$142.46-$1.38 (-0.96%)
Price as of Oct 02, 2026 3:51 PM EDT
  • $10.1B
    Market Cap
  • -0.19%
    1-Year Change
  • Information Technology Services
    Industry
Annual
Quarterly
06/30/2026
06/30/2025
06/30/2024
06/30/2023
Income Statement
Total Operating Revenue
2.5B
+7.12%
2.4B
+7.21%
2.2B
+6.63%
2.1B
+6.94%
Cost of Revenue
1.4B
+5.36%
1.4B
+4.71%
1.3B
+6.60%
1.2B
+8.01%
Gross Profit
463.6M
+4.90%
441.9M
+9.55%
403.4M
+8.25%
372.6M
+3.26%
Sales and Marketing Expense
299.2M
+5.71%
283.1M
+1.67%
278.4M
+18.34%
235.3M
+7.78%
Research and Development Expense
-176.4M
+8.40%
-162.8M
+9.79%
-148.3M
+3.91%
-142.7M
-217.57%
Depreciation and Amortization Expense
42.1M
-3.65%
43.7M
-5.70%
46.3M
-4.88%
48.7M
-4.07%
Total Operating Expenses
1.9B
+5.69%
1.8B
+4.66%
1.7B
+8.09%
1.6B
+8.77%
Operating Profit
635.0M
+11.66%
568.7M
+16.21%
489.4M
+1.81%
480.7M
+1.28%
Interest Income
23.1M
-16.63%
27.8M
+10.98%
25.0M
+179.18%
9.0M
+27,896.88%
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
-15.1M
+532.26%
Interest Income and Expense and Net
23.1M
-16.63%
27.8M
+10.98%
25.0M
+509.09%
-6.1M
+159.95%
Total Nonoperating Income and Expense
17.8M
+2.52%
17.3M
+100.75%
8.6M
+241.12%
-6.1M
+159.95%
Income before Taxes
652.8M
+11.39%
586.0M
+17.67%
498.0M
+4.94%
474.6M
+0.49%
Income Taxes
150.0M
+15.14%
130.3M
+12.12%
116.2M
+7.67%
107.9M
-1.30%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
502.8M
+10.32%
455.7M
+19.36%
381.8M
+4.14%
366.6M
+1.03%
Net Income from Continuing Operations Applicable to Common
652.8M
+11.39%
586.0M
+17.67%
498.0M
+4.94%
474.6M
+0.49%
Basic EPS and Net Income
7.00
+12.00%
6.25
+19.27%
5.24
+4.17%
5.03
+1.62%
Diluted EPS and Net Income
6.98
+11.86%
6.24
+19.31%
5.23
+4.18%
5.02
+1.62%
Basic Weighted Average Shares
71.9M
-1.38%
72.9M
+0.010%
72.9M
-0.07%
72.9M
-0.55%
Diluted Weighted Average Shares
72.0M
-1.37%
73.0M
+0.03%
73.0M
-0.10%
73.1M
-0.53%
Balance Sheet
Cash and Cash Equivalents
12.1M
-88.17%
102.0M
+166.31%
38.3M
+212.70%
12.2M
-74.91%
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
12.1M
-88.17%
102.0M
+166.31%
38.3M
+212.70%
12.2M
-74.91%
Total Current Assets
649.1M
-4.75%
681.5M
+7.82%
632.0M
+0.65%
628.0M
+2.35%
Accumulated Depreciation
439.2M
-12.15%
499.9M
+2.83%
486.2M
+4.17%
466.7M
+2.60%
Property and Plant and Equipment and Net
220.5M
-0.22%
221.0M
+2.74%
215.1M
+4.57%
205.7M
-2.86%
Total Long-Term Assets
2.3B
+6.29%
2.1B
+3.09%
2.1B
+7.07%
1.9B
+19.01%
Total Assets
3.1B
+3.34%
3.0B
+4.09%
2.9B
+5.43%
2.8B
+12.96%
Income Taxes Payable
366.1M
+46.60%
249.7M
+2.54%
243.5M
-0.37%
244.4M
-16.47%
Total Short-Term Debt
N/A
N/A
0
-100.00%
90.0M
N/A
0
-100.00%
Total Current Liabilities
556.2M
+3.82%
535.8M
-15.47%
633.8M
+21.01%
523.8M
-3.69%
Total Long-Term Debt
40.0M
N/A
0
-100.00%
60.0M
-78.18%
275.0M
+139.13%
Total Long-Term Liabilities
537.5M
+42.45%
377.4M
-15.83%
448.3M
-30.12%
641.6M
+21.02%
Total Liabilities
1.1B
+19.78%
913.1M
-15.62%
1.1B
-7.14%
1.2B
+8.51%
Retained Earnings
3.7B
+9.85%
3.4B
+9.45%
3.1B
+7.91%
2.9B
+8.32%
Total Stockholders Equity
2.1B
-3.70%
2.1B
+15.66%
1.8B
+14.54%
1.6B
+16.42%
Total Shares Outstanding
104.6M
+0.17%
104.4M
+0.16%
104.2M
+0.15%
104.1M
+0.16%
Cash Flow
Cash from Operating Activities
762.0M
+18.78%
641.5M
+12.93%
568.0M
+48.87%
381.6M
-24.39%
Capital Expenditures
67.1M
+25.76%
53.4M
-8.19%
58.1M
+48.34%
39.2M
+13.04%
Cash from Investing Activities
-277.7M
+19.63%
-232.2M
-3.33%
-240.2M
-41.38%
-409.7M
+108.65%
Dividends Paid
170.4M
+3.50%
164.6M
+5.62%
155.9M
+5.87%
147.2M
+5.87%
Cash from Financing Activities
-574.1M
+66.09%
-345.7M
+14.52%
-301.8M
+3,480.49%
-8.4M
-97.28%
Financials Ratio
Gross Margin
43.65%
+2.20%
42.71%
+3.30%
41.35%
+0.05%
41.33%
-1.39%
Operating Margin
24.96%
+4.24%
23.94%
+8.39%
22.09%
-4.52%
23.14%
-5.29%
Return on Assets
16.25%
+6.38%
15.27%
+13.96%
13.40%
-4.43%
14.02%
-7.43%
Return on Equity
24.04%
+4.79%
22.94%
+3.67%
22.13%
-9.77%
24.52%
-8.74%
Revenue Growth
7.12%
-1.29%
7.21%
+8.68%
6.63%
-4.39%
6.94%
-33.93%
Current Ratio
1.17
-8.26%
1.27
+27.55%
1.00
-16.83%
1.20
+6.28%
Cash Ratio
0.02
-88.60%
0.19
+215.07%
0.06
+158.12%
0.02
-73.91%
Debt-to-Equity Ratio
N/A
N/A
0.00
-100.00%
0.08
-52.40%
0.17
+105.28%
Debt-to-Assets Ratio
N/A
N/A
0.00
-100.00%
0.05
-48.23%
0.10
+111.30%

Earnings & Revenue History

Debt-to-Assets

Cash Flow