Revenue
$644.02M
Fiscal year ended 2026-06-30Operating income
$136.77M
Fiscal year ended 2026-06-30Free cash flow
$282.19M
Fiscal year ended 2026-06-30JACK HENRY & ASSOCIATES INC (JKHY) reported revenue of $644.02M and net income of $111.23M 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 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $644.02M | $636.24M | $619.33M | $644.74M | $615.37M | $585.09M | $573.85M | $600.98M | $559.91M | $538.56M |
| Cost of revenue | $370.18M | $363.92M | $350.99M | $348.57M | $343.88M | $340.59M | $332.85M | $343.43M | $327.27M | $328.22M |
| Gross profit | $273.85M | $272.32M | $268.34M | $296.17M | $271.49M | $244.50M | $241.00M | $257.55M | $232.64M | $210.34M |
| Operating income | $136.77M | $155.05M | $159.15M | $184.06M | $155.70M | $138.74M | $123.00M | $151.28M | $125.63M | $112.10M |
| Net income | $111.23M | $122.89M | $124.67M | $143.99M | $127.60M | $111.11M | $97.84M | $119.19M | $101.07M | $87.10M |
| Research & development | $49.83M | $45.11M | $42.23M | $39.28M | $42.58M | $39.41M | $41.10M | $39.69M | $39.89M | $35.99M |
| Weighted-average diluted shares | Unavailable | shares 71.98M | shares 72.41M | shares 72.91M | Unavailable | shares 73.01M | shares 73.08M | shares 73.08M | Unavailable | shares 73.03M |
| Pretax income | $139.74M | $158.54M | $164.19M | $190.32M | $159.95M | $141.91M | $127.38M | $156.80M | $130.38M | $114.16M |
| Income tax expense | $28.51M | $35.65M | $39.52M | $46.33M | $32.34M | $30.80M | $29.54M | $37.61M | $29.31M | $27.07M |
| Diluted EPS | Unavailable | $1.71 | $1.72 | $1.97 | Unavailable | $1.52 | $1.34 | $1.63 | Unavailable | $1.19 |
| Selling, general & administrative | $87.24M | $72.17M | $66.97M | $72.83M | $73.22M | $66.35M | $76.90M | $66.59M | $67.12M | $62.25M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | Unavailable | $20.57M | $28.22M | $36.24M | $101.95M | $39.87M | $25.65M | $43.21M | $38.28M | $27.25M |
| Total assets | $3.15B | $3.05B | $3.06B | $3.05B | $3.04B | $2.93B | $2.91B | $2.93B | $2.92B | $2.77B |
| Current assets | $649.10M | $594.84M | $615.83M | $651.66M | $681.46M | $593.24M | $579.80M | $634.50M | $632.02M | $522.56M |
| Total liabilities | $1.09B | $915.75M | $856.99M | $874.24M | $913.14M | $895.59M | $936.20M | $1.00B | $1.08B | $990.57M |
| Current liabilities | $556.24M | $341.13M | $384.93M | $436.13M | $535.78M | $435.62M | $497.37M | $570.69M | $633.81M | $375.04M |
| Total equity incl. NCI | $2.05B | $2.13B | $2.20B | $2.17B | $2.13B | $2.04B | $1.98B | $1.93B | $1.84B | $1.78B |
| 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 | $282.46M | $298.46M | $307.65M | $317.98M | $282.16M | $283.22M | $306.66M | $333.03M | $263.42M |
| Goodwill | $827.74M | $827.74M | $827.74M | $826.66M | $804.80M | $804.80M | $804.80M | $804.80M | $804.80M | $804.80M |
| Long-term debt | $40.00M | $90.00M | $20.00M | $20.00M | $0 | $80.00M | $60.00M | $50.00M | $60.00M | $250.00M |
| Accounts payable | $34.94M | $19.92M | $17.50M | $17.72M | $28.19M | $12.83M | $23.55M | $20.49M | $25.31M | $26.90M |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $302.67M | $186.03M | $152.66M | $120.59M | $327.11M | $107.85M | $89.65M | $116.90M | $231.80M | $97.57M |
| Capital expenditures | $20.49M | $16.52M | $21.22M | $8.88M | $12.17M | $11.72M | $16.67M | $12.80M | $23.77M | $9.89M |
| Investing cash flow | -$57.59M | -$64.34M | -$57.30M | -$98.50M | -$55.85M | -$56.52M | -$61.06M | -$58.74M | -$75.66M | -$53.55M |
| Financing cash flow | -$253.60M | -$129.34M | -$103.38M | -$87.80M | -$209.18M | -$37.12M | -$46.14M | -$53.23M | -$145.11M | -$43.48M |
| Net change in cash | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Stock-based compensation | $9.51M | $8.20M | $8.44M | $6.32M | $5.98M | $6.87M | $8.83M | $6.70M | $6.47M | $6.92M |
| Common dividends paid | $42.95M | $43.48M | $41.83M | $42.14M | $42.18M | $42.27M | $40.09M | $40.10M | $40.08M | $40.07M |
| Common share repurchases | $163.76M | $159.18M | $63.19M | $62.04M | -$1.00K | $18.00M | $17.05M | $0 | $8.06M | $0 |
| Depreciation & amortization | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $282.19M | $169.51M | $131.45M | $111.71M | $314.94M | $96.13M | $72.98M | $104.10M | $208.03M | $87.68M |
| Gross margin | 42.5% | 42.8% | 43.3% | 45.9% | 44.1% | 41.8% | 42.0% | 42.9% | 41.5% | 39.1% |
| Operating margin | 21.2% | 24.4% | 25.7% | 28.5% | 25.3% | 23.7% | 21.4% | 25.2% | 22.4% | 20.8% |
| FCF margin | 43.8% | 26.6% | 21.2% | 17.3% | 51.2% | 16.4% | 12.7% | 17.3% | 37.2% | 16.3% |
| SBC / revenue | 1.5% | 1.3% | 1.4% | 1.0% | 1.0% | 1.2% | 1.5% | 1.1% | 1.2% | 1.3% |
| Current ratio | 1.17x | 1.74x | 1.60x | 1.49x | 1.27x | 1.36x | 1.17x | 1.11x | 1.00x | 1.39x |
| Revenue YoY growth | 4.7% | 8.7% | 7.9% | 7.3% | 9.9% | 8.6% | 5.2% | 5.2% | 4.7% | 5.9% |
| Net margin | 17.3% | 19.3% | 20.1% | 22.3% | 20.7% | 19.0% | 17.1% | 19.8% | 18.1% | 16.2% |
| R&D / revenue | 7.7% | 7.1% | 6.8% | 6.1% | 6.9% | 6.7% | 7.2% | 6.6% | 7.1% | 6.7% |
| CapEx / revenue | 3.2% | 2.6% | 3.4% | 1.4% | 2.0% | 2.0% | 2.9% | 2.1% | 4.2% | 1.8% |
| Long-term debt / equity | 0.02x | 0.04x | 0.01x | 0.01x | 0.00x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 20.4% | 22.5% | 24.1% | 24.3% | 20.2% | 21.7% | 23.2% | 24.0% | 22.5% | 23.7% |
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
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.