gross profit bridgeinconsistent2017-06-30
Withheld: cost revenue, gross profit could not be reconciled with the rest of this filer’s statement.
Revenue
$2.54B
Fiscal year ended 2026-06-30Operating income
$635.03M
Fiscal year ended 2026-06-30Free cash flow
$694.86M
Fiscal year ended 2026-06-30JACK HENRY & ASSOCIATES INC (JKHY) reported revenue of $2.54B and net income of $502.78M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from JACK HENRY & ASSOCIATES INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Computer Integrated Systems Design.
Income
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.54B | $2.38B | $2.22B | $2.08B | $1.94B | $1.76B | $1.70B | $1.55B | $1.47B | $1.39B |
| Cost of revenue | $1.43B | $1.36B | $1.30B | $1.22B | $1.13B | $1.06B | $1.01B | $923.03M | $853.14M | Unavailable |
| Gross profit | $1.11B | $1.01B | $916.07M | $858.64M | $814.27M | $694.83M | $688.60M | $629.66M | $617.66M | Unavailable |
| Operating income | $635.03M | $568.72M | $489.39M | $480.69M | $474.62M | $398.72M | $380.63M | $347.28M | $357.50M | $341.72M |
| Net income | $502.78M | $455.75M | $381.82M | $366.65M | $362.92M | $311.47M | $296.67M | $271.88M | $365.03M | $229.56M |
| Research & development | $176.44M | $162.77M | $148.26M | $142.68M | $121.36M | $109.05M | $109.99M | $96.38M | $90.34M | $84.75M |
| Weighted-average diluted shares | shares 72.04M | shares 73.04M | shares 73.02M | shares 73.10M | shares 73.49M | shares 75.66M | shares 76.93M | shares 77.35M | shares 77.58M | shares 78.26M |
| Pretax income | $652.79M | $586.04M | $498.02M | $474.57M | $472.27M | $397.72M | $381.08M | $347.24M | $356.16M | $340.97M |
| Income tax expense | $150.01M | $130.29M | $116.20M | $107.93M | $109.35M | $86.26M | $84.41M | $75.35M | -$8.88M | $111.41M |
| Diluted EPS | $6.98 | $6.24 | $5.23 | $5.02 | $4.94 | $4.12 | $3.86 | $3.52 | $4.70 | $2.93 |
| Selling, general & administrative | $299.21M | $283.06M | $278.42M | $235.27M | $218.30M | $187.06M | $197.99M | $186.00M | $171.71M | $159.24M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $69.60M |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $93.30M |
Balance
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | Unavailable | $101.95M | $38.28M | $12.24M | $48.79M | $50.99M | $213.34M | $93.63M | $31.44M | $114.76M |
| Total assets | $3.15B | $3.04B | $2.92B | $2.77B | $2.46B | $2.34B | $2.43B | $2.18B | $2.03B | $1.91B |
| Current assets | $649.10M | $681.46M | $632.02M | $627.96M | $613.52M | $543.74M | $669.10M | $569.45M | $470.74M | $520.03M |
| Total liabilities | $1.09B | $913.14M | $1.08B | $1.17B | $1.07B | $1.02B | $878.79M | $755.82M | $710.21M | $876.89M |
| Current liabilities | $556.24M | $535.78M | $633.81M | $523.76M | $543.83M | $520.86M | $494.84M | $469.96M | $448.06M | $471.19M |
| Total equity incl. NCI | $2.05B | $2.13B | $1.84B | $1.61B | $1.38B | $1.32B | $1.55B | $1.43B | $1.32B | $1.10B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | $349.11M | $317.98M | $333.03M | $361.25M | $348.07M | $306.56M | $300.94M | $310.08M | $297.27M | $276.92M |
| Goodwill | $827.74M | $804.80M | $804.80M | $804.80M | $687.46M | $687.46M | $686.33M | $666.94M | $649.93M | $552.46M |
| Long-term debt | $40.00M | $0 | $60.00M | $275.00M | $115.00M | $100.08M | $208.00K | $0 | $0 | $50.00M |
| Accounts payable | $34.94M | $28.19M | $25.31M | $19.16M | $21.03M | $18.48M | $9.88M | $9.85M | $30.36M | $6.84M |
Cash flow
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $761.96M | $641.50M | $568.04M | $381.56M | $504.63M | $462.13M | $510.53M | $431.13M | $412.14M | $357.32M |
| Capital expenditures | $67.10M | $53.36M | $58.12M | $39.18M | $34.66M | $22.99M | $53.54M | $53.60M | $40.14M | $41.95M |
| Investing cash flow | -$277.74M | -$232.16M | -$240.16M | -$409.67M | -$196.34M | -$162.25M | -$197.91M | -$190.64M | -$291.83M | -$141.59M |
| Financing cash flow | -$574.12M | -$345.67M | -$301.84M | -$8.43M | -$310.49M | -$462.23M | -$192.91M | -$178.30M | -$203.64M | -$171.28M |
| Net change in cash | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $62.19M | -$83.32M | $44.46M |
| Stock-based compensation | $32.46M | $28.39M | $28.87M | $28.61M | $24.78M | $20.75M | $16.88M | $12.59M | $11.76M | $11.13M |
| Common dividends paid | $170.40M | $164.64M | $155.88M | $147.24M | $139.07M | $133.80M | $127.42M | $118.74M | $105.02M | $91.71M |
| Common share repurchases | $448.17M | $35.05M | $28.06M | $25.00M | $193.92M | $431.53M | $71.55M | $54.86M | $48.99M | $130.14M |
| Depreciation & amortization | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Derived
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $694.86M | $588.15M | $509.92M | $342.38M | $469.97M | $439.14M | $456.99M | $377.53M | $372.01M | $315.38M |
| Gross margin | 43.7% | 42.7% | 41.3% | 41.3% | 41.9% | 39.5% | 40.6% | 40.6% | 42.0% | Unavailable |
| Operating margin | 25.0% | 23.9% | 22.1% | 23.1% | 24.4% | 22.7% | 22.4% | 22.4% | 24.3% | 24.6% |
| FCF margin | 27.3% | 24.8% | 23.0% | 16.5% | 24.2% | 25.0% | 26.9% | 24.3% | 25.3% | 22.7% |
| SBC / revenue | 1.3% | 1.2% | 1.3% | 1.4% | 1.3% | 1.2% | 1.0% | 0.8% | 0.8% | 0.8% |
| Current ratio | 1.17x | 1.27x | 1.00x | 1.20x | 1.13x | 1.04x | 1.35x | 1.21x | 1.05x | 1.10x |
| Revenue YoY growth | 7.1% | 7.2% | 6.6% | 6.9% | 10.5% | 3.6% | 9.3% | 5.6% | 5.9% | Unavailable |
| Net margin | 19.8% | 19.2% | 17.2% | 17.6% | 18.7% | 17.7% | 17.5% | 17.5% | 24.8% | 16.5% |
| R&D / revenue | 6.9% | 6.9% | 6.7% | 6.9% | 6.2% | 6.2% | 6.5% | 6.2% | 6.1% | 6.1% |
| CapEx / revenue | 2.6% | 2.2% | 2.6% | 1.9% | 1.8% | 1.3% | 3.2% | 3.5% | 2.7% | 3.0% |
| Long-term debt / equity | 0.02x | 0.00x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 23.0% | 22.2% | 23.3% | 22.7% | 23.2% | 21.7% | 22.1% | 21.7% | -2.5% | 32.7% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open JKHY in the interactive workspace to inspect any figure back to its filing.
Source filings
10-K · Filed 2026-08-28View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-Q · Filed 2026-02-06View SEC filing
10-Q · Filed 2025-11-07View SEC filing
10-K · Filed 2025-08-25View SEC filing
10-Q · Filed 2025-05-12View SEC filing
Reconciliation checks needing review
2 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
balance equationreview2017-06-30
Difference 67642000 exceeds tolerance 1908945.000. Presentation or filing-vintage differences need review.