SequelSEC

JACK HENRY & ASSOCIATES INC JKHY

Services-Computer Integrated Systems Design · CIK 0000779152 · Fiscal year ends 0630

AnnualQuarterlyTTM
Revenue
$2.54B
Fiscal year ended 2026-06-30
Operating income
$635.03M
Fiscal year ended 2026-06-30
Free cash flow
$694.86M
Fiscal year ended 2026-06-30

JACK 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 1 annual period 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

JACK HENRY & ASSOCIATES INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$2.54B
Cost of revenue$1.43B
Gross profit$1.11B
Operating income$635.03M
Net income$502.78M
Research & development$176.45M
Weighted-average diluted sharesUnavailable
Pretax income$652.79M
Income tax expense$150.02M
Diluted EPSUnavailable
Selling, general & administrative$299.21M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

JACK HENRY & ASSOCIATES INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalentsUnavailable
Total assets$3.15B
Current assets$649.10M
Total liabilities$1.09B
Current liabilities$556.24M
Total equity incl. NCI$2.05B
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$349.11M
Goodwill$827.74M
Long-term debt$40.00M
Accounts payable$34.94M

Cash flow

JACK HENRY & ASSOCIATES INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$761.96M
Capital expenditures$67.10M
Investing cash flow-$277.74M
Financing cash flow-$574.12M
Net change in cashUnavailable
Stock-based compensation$32.46M
Common dividends paid$170.40M
Common share repurchases$448.17M
Depreciation & amortizationUnavailable

Derived

JACK HENRY & ASSOCIATES INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$694.86M
Gross margin43.7%
Operating margin25.0%
FCF margin27.3%
SBC / revenue1.3%
Current ratio1.17x
Revenue YoY growth7.1%
Net margin19.8%
R&D / revenue6.9%
CapEx / revenue2.6%
Long-term debt / equity0.02x
Effective tax rate23.0%

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

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.