Jack Henry & Associates, Inc. (JKHY) Financial Statements

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Jack Henry & Associates financial statements at a glance

Jack Henry & Associates reported revenue of $2.54 billion for fiscal year 2026 (ended June 30, 2026), up 7.1% from fiscal year 2025. Net income was $502.78 million, a net margin of 19.8%, and diluted earnings per share were $6.98.

At the end of fiscal year 2026 it had total assets of $3.15 billion, total liabilities of $1.09 billion and shareholders' equity of $2.05 billion, with cash and short-term investments of $12.06 million and total debt of $40.00 million.

Its operations brought in $761.96 million of cash; capital spending was $255.45 million, leaving free cash flow of $506.51 million.

The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.

Figures from company filings, in USD; latest fiscal year ended June 30, 2026.

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Jack Henry & Associates, Inc.

JKHYUnited States
Financial Services
USD (Local)

Income Statement

Annual • USD

Total Revenue
2.54B
Prev Year: 2.38B
YoY: +7.1%
Operating Revenue
2.54B
Prev Year: 2.38B
YoY: +7.1%
Weighted Average Shares (basic)
70.07M
Prev Year: 72.87M
YoY: -3.8%
Diluted EPS
6.98
Prev Year: 6.24
YoY: +11.9%
Total Unusual Items Excluding Goodwill
-
Basic EPS
7.175
Prev Year: 6.25
YoY: +14.8%
Total Unusual Items
-
Cost of Revenue
1.43B
Prev Year: 1.36B
YoY: +5.4%
Gross Profit
1.11B
Prev Year: 1.01B
YoY: +9.5%
Operating Expense
475.65M
Prev Year: 445.83M
YoY: +6.7%
Selling General and Administrative
299.21M
Prev Year: 283.06M
YoY: +5.7%
Research and Development
176.44M
Prev Year: 162.77M
YoY: +8.4%
Operating Income
635.03M
Prev Year: 568.72M
YoY: +11.7%
Net Non Operating Interest Income Expense
17.76M
Prev Year: 17.32M
YoY: +2.5%
Non-operating Interest Income
23.14M
Prev Year: 27.76M
YoY: -16.6%
Non-operating Interest Expense
5.39M
Prev Year: 10.44M
YoY: -48.4%
Pre-tax Income
652.79M
Prev Year: 586.04M
YoY: +11.4%
Other Income Expense
-
Provision for Income Taxes
150.01M
Prev Year: 130.29M
YoY: +15.1%
Net Income Common Stockholders
502.78M
Prev Year: 455.75M
YoY: +10.3%
Net Income
502.78M
Prev Year: 455.75M
YoY: +10.3%
Net Income Including Non-Controlling Interests
502.78M
Prev Year: 455.75M
YoY: +10.3%
Net Income from Continuing Operations
502.78M
Prev Year: 455.75M
YoY: +10.3%
Diluted NI Available to Com Stockholders
502.78M
Prev Year: 455.75M
YoY: +10.3%
Total Expenses
1.91B
Prev Year: 1.81B
YoY: +5.7%
Net Income from Continuing and Discontinued Operation
502.78M
Prev Year: 455.75M
YoY: +10.3%
Normalized Income
502.78M
Prev Year: 455.75M
YoY: +10.3%
Interest Income
23.14M
Prev Year: 27.76M
YoY: -16.6%
Interest Expense
5.39M
Prev Year: 10.44M
YoY: -48.4%
Net Interest Income
17.76M
Prev Year: 17.32M
YoY: +2.5%
EBIT
658.18M
Prev Year: 596.47M
YoY: +10.3%
EBITDA
871.42M
Prev Year: 801.23M
YoY: +8.8%
Reconciled Cost of Revenue
1.43B
Prev Year: 1.36B
YoY: +5.4%
Reconciled Depreciation
213.24M
Prev Year: 204.75M
YoY: +4.1%
Net Income from Continuing Operation Net Minority Interest
502.78M
Prev Year: 455.75M
YoY: +10.3%
Normalized EBITDA
871.42M
Prev Year: 801.23M
YoY: +8.8%
Tax Rate for Calcs
0.23
Prev Year: 0.222
YoY: +3.4%
Total Operating Income as Reported
635.03M
Prev Year: 568.72M
YoY: +11.7%
Weighted Average Shares (diluted)
72.04M
Prev Year: 73.05M
YoY: -1.4%
Values in USD

Jack Henry & Associates key figures by fiscal year

FY2026FY2025FY2024FY2023FY2022
Revenue$2.5B$2.4B$2.2B$2.1B$1.9B
Gross profit$1.1B$1.0B$916.1M$858.6M$814.3M
Operating income$635.0M$568.7M$489.4M$480.7M$474.6M
Net income$502.8M$455.7M$381.8M$366.6M$362.9M
Diluted EPS$6.98$6.24$5.23$5.02$4.94
Total assets$3.1B$3.0B$2.9B$2.8B$2.5B
Total liabilities$1.1B$913.1M$1.1B$1.2B$1.1B
Shareholders' equity$2.1B$2.1B$1.8B$1.6B$1.4B
Cash and short-term investments$12.1M$102.0M$38.3M$12.2M$48.8M
Total debt$40.0M–$150.0M$275.0M$115.1M
Operating cash flow$762.0M$641.5M$568.0M$381.6M$504.6M
Capital spending$255.5M$231.2M$232.4M$207.0M$191.4M
Free cash flow$506.5M$410.3M$335.6M$174.6M$313.2M

In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2015.

Questions and answers

What was Jack Henry & Associates's revenue in fiscal year 2026?

$2.54 billion, up 7.1% from $2.38 billion in fiscal year 2025.

How much profit does Jack Henry & Associates make?

Jack Henry & Associates reported net income of $502.78 million for fiscal year 2026 (19.8% of revenue); operating income was $635.03 million.

How much cash and debt does Jack Henry & Associates have?

At the end of fiscal year 2026: cash and short-term investments of $12.06 million and total debt of $40.00 million.

What is Jack Henry & Associates's free cash flow?

$506.51 million in fiscal year 2026 (operating cash flow of $761.96 million minus capital spending of $255.45 million).

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Disclaimer: This analysis is for informational and educational purposes only and does not constitute financial, investment, tax, or legal advice. Data may be incomplete, delayed, or contain inaccuracies. Consult with a qualified financial advisor before making any investment decisions.
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