MarketKingdoms › Financial statements › JKHYJack Henry & Associates, Inc. (JKHY) financial statements: income statement, balance sheet and cash flow
Jack Henry & Associates, Inc.'s income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Jun 30, 2026 · FY), Jack Henry & Associates, Inc. reported revenue of $2.5B (+7.1% year on year) and net income of $502.8M (+10.3% year on year).
Income statement Jack Henry & Associates, Inc. income statement, fiscal years
Line item Jun 30, 2026 · FY Jun 30, 2025 · FY Jun 30, 2024 · FY Jun 30, 2023 · FY
REVENUE $2.5B $2.4B $2.2B $2.1B Cost of Revenue $1.4B $1.4B $1.3B $1.2B Research and Development $176.4M $162.8M $148.3M $142.7M Selling, General, and Administrative $299.2M $283.1M $278.4M $235.3M Total Expenses $1.9B $1.8B $1.7B $1.6B OPERATING INCOME $635.0M $568.7M $489.4M $480.7M Interest Income $23.1M $27.8M $25.0M $9.0M Interest Expense $5.4M $10.4M $16.4M ($15.1M) TOTAL INTEREST INCOME $17.8M $17.3M $8.6M ($6.1M) INCOME BEFORE INCOME TAXES $652.8M $586.0M $498.0M $474.6M PROVISION FOR INCOME TAXES $150.0M $130.3M $116.2M $107.9M NET INCOME $502.8M $455.7M $381.8M $366.6M Basic earnings per share $7.00 $6.25 $5.24 $5.03 Weighted average shares outstanding for basic earnings per share $71866000.00 $72874000.00 $72867000.00 $72918000.00 Diluted earnings per share $6.98 $6.24 $5.23 $5.02 Weighted average shares outstanding for diluted earnings per share $72043000.00 $73045000.00 $73025000.00 $73096000.00
Jack Henry & Associates, Inc. income statement, quarters
Line item Mar 31, 2026 · Q3 Dec 31, 2025 · Q2 Sep 30, 2025 · Q1 Mar 31, 2025 · Q3
Revenue $636.2M $619.3M $644.7M $585.1M Cost of Revenue $363.9M $351.0M $348.6M $340.6M Research and Development $45.1M $42.2M $39.3M $39.4M Selling, General, and Administrative $72.2M $67.0M $72.8M $66.3M Total Expenses $481.2M $460.2M $460.7M $446.3M OPERATING INCOME $155.0M $159.1M $184.1M $138.7M Interest Income $4.9M $6.2M $7.1M $5.9M Interest Expense $1.4M $1.1M $886.0K $2.7M Total Interest Income $3.5M $5.0M $6.3M $3.2M INCOME BEFORE INCOME TAXES $158.5M $164.2M $190.3M $141.9M PROVISION FOR INCOME TAXES $35.6M $39.5M $46.3M $30.8M NET INCOME $122.9M $124.7M $144.0M $111.1M Basic earnings per share $1.71 $1.73 $1.98 $1.53 Basic weighted average shares outstanding 71.8M 72.3M 72.8M 72.9M Diluted earnings per share $1.71 $1.72 $1.97 $1.52 Diluted weighted average shares outstanding 72.0M 72.4M 72.9M 73.0M
Balance sheet Jack Henry & Associates, Inc. balance sheet, fiscal years
Line item Jun 30, 2026 · FY Jun 30, 2025 · FY Jun 30, 2024 · FY Jun 30, 2023 · FY
Cash and cash equivalents $12.1M $102.0M $38.3M $12.2M Receivables, net $349.1M $318.0M $333.0M $361.3M Income tax receivable $6.9M $0 $6.1M $7.5M Prepaid expenses and other $193.5M $180.2M $168.8M $169.2M Deferred costs $78.4M $75.8M $85.8M $77.8M Assets held for sale $9.2M $5.6M — $0 Total current assets $649.1M $681.5M $632.0M $628.0M PROPERTY AND EQUIPMENT, net $220.5M $221.0M $215.1M $205.7M Non-current deferred costs $226.9M $207.9M $183.3M $161.5M Computer software, net of amortization $656.3M $617.0M $592.8M $565.7M Other non-current assets $504.9M $443.6M $417.6M $322.7M Customer relationships, net of amortization $42.4M $48.4M $56.8M $65.5M Other intangible assets, net of amortization $18.0M $19.8M $22.2M $20.0M Goodwill $827.7M $804.8M $804.8M $804.8M Total other assets $2.3B $2.1B $2.1B $1.9B Total assets $3.1B $3.0B $2.9B $2.8B Accounts payable $34.9M $28.2M $25.3M $19.2M Accrued expenses $226.5M $207.4M $200.8M $172.6M Accrued income taxes $0 $9.7M — — Deferred revenues $294.8M $290.5M $317.7M $332.0M Total current liabilities $556.2M $535.8M $633.8M $523.8M Non-current deferred revenues $77.7M $72.9M $71.2M $67.8M Deferred income tax liability $366.1M $240.0M $243.5M $244.4M Long-term debt $40.0M — — — Other long-term liabilities $53.8M $64.4M $73.6M $54.4M Total long-term liabilities $537.5M $377.4M $448.3M $641.6M Total liabilities $1.1B $913.1M $1.1B $1.2B Preferred stock, par value $1.00 $1.00 $1.00 $1.00 Preferred stock, authorized shares 500.0K 500.0K 500.0K 500.0K Preferred stock, issued shares 0 0 0 0 Preferred stock - $1 par value; 500,000 shares authorized, none issued 0 0 0 0 Common stock, par value $0.01 $0.01 $0.01 $0.01 Common stock, authorized shares 250.0M 250.0M 250.0M 250.0M Common stock, issued shares 104.6M 104.4M 104.2M 104.1M Common stock - $0.01 par value; 250,000,000 shares authorized; 104,597,621 shares issued at June 30, 2026; 104,415,989 shares issued at June 30, 2025 1.0M 1.0M 1.0M 1.0M Additional paid-in capital $689.1M $652.2M $619.8M $583.8M Retained earnings $3.7B $3.4B $3.1B $2.9B Treasury stock, common, shares 34.5M 31.6M 31.4M 31.2M Less treasury stock at cost; 34,526,862 shares at June 30, 2026; 31,579,598 shares at June 30, 2025 -2.3B -1.9B -1.9B -1.8B Total stockholders' equity $2.1B $2.1B $1.8B $1.6B Total liabilities and equity $3.1B $3.0B $2.9B $2.8B
Jack Henry & Associates, Inc. balance sheet, quarters
Line item Mar 31, 2026 Dec 31, 2025 Sep 30, 2025 Mar 31, 2025
Cash and cash equivalents $20.6M $28.2M $36.2M $39.9M Receivables, net $282.5M $298.5M $307.6M $282.2M Income tax receivable $3.5M $2.4M $784.0K $0 Prepaid expenses and other $201.3M $201.7M $210.6M $188.0M Deferred costs $81.2M $85.0M $85.1M $83.2M Assets held for sale $5.7M $0 $11.3M — Total current assets $594.8M $615.8M $651.7M $593.2M PROPERTY AND EQUIPMENT, net $214.0M $214.8M $204.9M $221.5M Non-current deferred costs $218.5M $214.7M $211.8M $199.0M Computer software, net of amortization $651.7M $645.8M $643.7M $613.9M Other non-current assets $480.8M $474.5M $439.1M $429.2M Customer relationships, net of amortization $44.5M $46.5M $48.1M $50.5M Other intangible assets, net of amortization $18.5M $20.2M $21.6M $19.8M Goodwill $827.7M $827.7M $826.7M $804.8M Total other assets $2.2B $2.2B $2.2B $2.1B Total assets $3.1B $3.1B $3.0B $2.9B Accounts payable $19.9M $17.5M $17.7M $12.8M Accrued expenses $192.2M $174.4M $172.9M $184.3M Accrued income taxes $0 $0 $0 $4.2M Deferred revenues $129.0M $193.0M $245.5M $144.2M Total current liabilities $341.1M $384.9M $436.1M $435.6M Non-current deferred revenues $79.7M $78.0M $75.6M $77.6M Deferred income tax liability $340.4M $309.8M $279.0M $230.8M Debt $90.0M $20.0M $20.0M $80.0M Other long-term liabilities $64.5M $64.3M $63.5M $71.6M Total long term liabilities $574.6M $472.1M $438.1M $460.0M Total liabilities $915.7M $857.0M $874.2M $895.6M Preferred stock, par value $1.00 $1.00 $1.00 $1.00 Preferred stock, shares authorized 500.0K 500.0K 500.0K 500.0K Preferred stock, issued 0 0 0 0 Preferred stock - $1 par value; 500,000 shares authorized, none issued 0 0 0 0 Common stock, par value $0.01 $0.01 $0.01 $0.01 Common stock, authorized shares 250.0M 250.0M 250.0M 250.0M Common stock, issued shares 104.6M 104.5M 104.5M 104.4M Common stock - $0.01 par value; 250,000,000 shares authorized; 104,569,731 shares issued at March 31, 2026; 104,415,989 shares issued at June 30, 2025 1.0M 1.0M 1.0M 1.0M Additional paid-in capital $676.5M $665.0M $654.9M $643.2M Retained earnings $3.6B $3.6B $3.5B $3.3B Treasury Stock, Common, Shares 33.4M 32.4M 32.0M 31.6M Less treasury stock at cost; 33,360,668 shares at March 31, 2026; 31,579,598 shares at June 30, 2025 -2.2B -2.0B -2.0B -1.9B Total stockholders' equity $2.1B $2.2B $2.2B $2.0B Total liabilities and equity $3.1B $3.1B $3.0B $2.9B
Cash flow statement Jack Henry & Associates, Inc. cash flow statement, fiscal years
Line item Jun 30, 2026 · FY Jun 30, 2025 · FY Jun 30, 2024 · FY Jun 30, 2023 · FY
Net Income $502.8M $455.7M $381.8M $366.6M Depreciation $42.1M $43.7M $46.3M $48.7M Amortization $171.1M $161.1M $153.6M $142.0M Change in deferred income taxes $126.0M ($3.5M) ($909.0K) ($48.2M) Expense for stock-based compensation $32.5M $28.4M $28.9M $28.6M Gain on disposal of assets $2.6M $2.0M $3.8M ($4.5M) Change in receivables ($29.3M) $15.1M $28.2M ($12.1M) Change in prepaid expenses, deferred costs and other ($85.5M) ($50.9M) ($115.6M) ($112.3M) Change in accounts payable ($1.4M) $2.6M $5.4M ($6.3M) Change in accrued expenses $6.3M ($3.1M) $37.3M ($20.5M) Change in income taxes ($14.3M) $16.0M $9.9M $10.0M Change in deferred revenues $9.1M ($25.6M) ($10.8M) ($10.5M) Net cash from operating activities $762.0M $641.5M $568.0M $381.6M Payment for acquisitions ($42.4M) $0 $0 ($229.6M) Capital expenditures ($67.1M) ($53.4M) ($58.1M) ($39.2M) Proceeds from sale of assets $32.8M $3.0K $904.0K $27.9M Purchased software ($4.1M) ($5.4M) ($7.1M) ($1.7M) Computer software developed ($184.2M) ($172.4M) ($167.2M) ($166.1M) Proceeds from investments $1.0M $1.0M — $0 Purchase of investments ($13.7M) ($2.0M) ($8.6M) ($1.0M) Net cash from investing activities ($277.7M) ($232.2M) ($240.2M) ($409.7M) Borrowings on credit facilities $480.0M $350.0M $475.0M $810.0M Repayments on credit facilities ($440.0M) ($500.0M) ($600.0M) ($650.1M) Purchase of treasury stock ($448.2M) ($35.1M) ($28.1M) ($25.0M) Dividends paid ($170.4M) ($164.6M) ($155.9M) ($147.2M) Proceeds from stock issued for equity-based payment arrangements $1.0K $2.0K $0 $1.0K Tax withholding payments related to share based compensation ($7.2M) ($7.7M) ($5.4M) ($8.5M) Proceeds from sale of common stock $11.6M $11.7M $12.5M $12.4M Net cash from financing activities ($574.1M) ($345.7M) ($301.8M) ($8.4M) NET CHANGE IN CASH AND CASH EQUIVALENTS ($89.9M) $63.7M $26.0M ($36.5M) CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD $102.0M $38.3M $12.2M $48.8M CASH AND CASH EQUIVALENTS, END OF PERIOD $12.1M $102.0M $38.3M $12.2M
Jack Henry & Associates, Inc. cash flow statement, quarters
Line item Mar 31, 2026 · YTD Dec 31, 2025 · YTD Sep 30, 2025 · Q1 Mar 31, 2025 · YTD
Net Income $391.5M $268.7M $144.0M $328.1M Depreciation $31.2M $20.7M $10.4M $33.1M Amortization $127.5M $84.3M $41.5M $120.1M Change in deferred income taxes $100.3M $69.7M $39.0M ($12.8M) Expense for stock-based compensation $23.0M $14.8M $6.3M $22.4M Gain on disposal of assets ($1.4M) ($5.3M) ($3.8M) ($1.0K) Change in receivables $37.4M $21.4M $12.2M $50.9M Change in prepaid expenses, deferred costs and other ($61.7M) ($56.1M) ($34.3M) ($43.0M) Change in accounts payable ($6.4M) ($8.3M) ($6.6M) ($9.5M) Change in accrued expenses ($19.1M) ($34.9M) ($36.6M) ($23.4M) Change in income taxes ($8.4M) ($9.3M) ($9.2M) $15.5M Change in deferred revenues ($154.6M) ($92.4M) ($42.3M) ($167.1M) Net cash from operating activities $459.3M $273.3M $120.6M $314.4M Payment for acquisitions $42.4M $42.4M $42.4M — Capital expenditures ($46.6M) ($30.1M) ($8.9M) ($41.2M) Proceeds from sale of assets $24.6M $24.6M $7.5M $0 Purchased software ($3.0M) ($2.9M) ($1.5M) ($3.8M) Computer software developed ($140.0M) ($92.5M) ($48.2M) ($130.3M) Proceeds from investments $1.0M $1.0M $1.0M $1.0M Purchase of investments ($13.7M) ($13.5M) ($6.0M) ($2.0M) Net cash from investing activities ($220.1M) ($155.8M) ($98.5M) ($176.3M) Borrowings on credit facilities $360.0M $125.0M $20.0M $255.0M Repayments on credit facilities ($270.0M) ($105.0M) $0 ($235.0M) Purchase of treasury stock ($284.4M) ($125.2M) ($62.0M) ($35.1M) Dividends paid ($127.5M) ($84.0M) ($42.1M) ($122.5M) Proceeds from stock issued for equity-based payment arrangements $1.0K $1.0K $1.0K $2.0K Tax withholding payments related to share-based compensation ($7.1M) ($7.0M) ($6.7M) ($7.7M) Proceeds from sale of common stock $8.5M $5.0M $3.1M $8.7M Net cash from financing activities ($320.5M) ($191.2M) ($87.8M) ($136.5M) NET CHANGE IN CASH AND CASH EQUIVALENTS ($81.4M) ($73.7M) ($65.7M) $1.6M CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD $102.0M $102.0M $102.0M $38.3M CASH AND CASH EQUIVALENTS, END OF PERIOD $20.6M $28.2M $36.2M $39.9M
Jack Henry & Associates, Inc. score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.