JACK HENRY & ASSOCIATES, INC. financials

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JKHY CIK 0000779152

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:07:49Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 588.15M 509.92M 342.38M 469.97M 439.14M 456.99M
EBITDA 612.41M 535.73M 529.41M 525.41M 451.23M 432.83M
Working Capital 145.68M -1.80M 104.20M 69.69M 22.88M 174.26M
Net Debt -50.77M 171.32M 313.03M 117.80M 110.03M -144.71M
Gross Margin 42.71% 41.35% 41.33% 41.91% 39.52% 40.58%
Operating Margin 23.94% 22.09% 23.14% 24.43% 22.68% 22.43%
Net Margin 19.19% 17.23% 17.65% 18.68% 17.71% 17.48%
Return on Equity (ROE) 21.39% 20.72% 22.79% 26.27% 23.61% 19.14%
Return on Assets (ROA) 14.97% 13.06% 13.22% 14.78% 13.33% 12.22%
Current Ratio 1.2719 0.9972 1.199 1.1282 1.0439 1.3521
Debt-to-Equity 0.024 0.1138 0.2022 0.1206 0.1221 0.0443
Effective Tax Rate 22.23% 23.33% 22.74% 23.15% 21.69% 22.15%
Cash Conversion Ratio 1.4076 1.4877 1.0407 1.3905 1.4837 1.7209
Accruals Ratio -0.061 -0.0637 -0.0054 -0.0577 -0.0645 -0.0881
SBC % of Revenue 1.20% 1.30% 1.38% 1.28% 1.18% 0.99%
CapEx Coverage 12.0226 9.7739 9.7389 14.5599 20.1031 9.5359
Free Cash Flow Per Share $8.05 $6.98 $4.68 $6.40 $5.80 $5.94

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 28.8734 31.7438 33.3327 36.4413 39.6869 47.6762
P/FCF 22.3764 23.7752 35.7237 28.1484 28.1705 30.981
FCF Yield 4.47% 4.21% 2.80% 3.55% 3.55% 3.23%
EV / EBITDA 30.6359 32.6246 33.4906 35.8308 37.8553 43.7234
P/S 7.9201 7.8115 8.3829 9.629 9.6527 11.2368
P/B 8.8288 9.3938 10.8281 13.5406 12.8641 12.3055

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 2.38B 2.22B 2.08B 1.94B 1.76B 1.70B
Cost of Revenue 1.36B 1.30B 1.22B 1.13B 1.06B 1.01B
Research and Development Expense 162.77M 148.26M 142.68M 121.36M 109.05M 109.99M
Selling, General and Administrative Expense 283.06M 278.42M 235.27M 218.30M 187.06M 197.99M
Operating Income (Loss) 568.72M 489.39M 480.69M 474.62M 398.72M 380.63M
Income Tax Expense (Benefit) 130.29M 116.20M 107.93M 109.35M 86.26M 84.41M
Net Income (Loss) Attributable to Parent 455.75M 381.82M 366.65M 362.92M 311.47M 296.67M
Earnings Per Share, Basic $6.25 $5.24 $5.03 $4.95 $4.12 $3.86
Weighted Average Number of Shares Outstanding, Basic 72.87M 72.87M 72.92M 73.32M 75.55M 76.79M
Earnings Per Share, Diluted $6.24 $5.23 $5.02 $4.94 $4.12 $3.86
Weighted Average Number of Shares Outstanding, Diluted 73.05M 73.03M 73.10M 73.49M 75.66M 76.93M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 101.95M 38.28M 12.24M 48.79M 50.99M 213.34M
Assets, Current 681.46M 632.02M 627.96M 613.52M 543.74M 669.10M
Assets 3.04B 2.92B 2.77B 2.46B 2.34B 2.43B
Long-term Debt 0 60.00M 275.00M 115.00M — —
Liabilities, Current 535.78M 633.81M 523.76M 543.83M 520.86M 494.85M
Long-term Debt, Excluding Current Maturities 0 60.00M 275.00M — — —
Liabilities 913.14M 1.08B 1.17B 1.07B 1.02B 878.79M
Stockholders' Equity Attributable to Parent 2.13B 1.84B 1.61B 1.38B 1.32B 1.55B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 641.50M 568.04M 381.56M 504.63M 462.13M 510.53M
Payments to Acquire Property, Plant, and Equipment 53.36M 58.12M 39.18M 34.66M 22.99M 53.54M
Net Cash Provided by (Used in) Investing Activities -232.16M -240.16M -409.67M -196.34M -162.25M -197.91M
Payments for Repurchase of Common Stock 35.05M 28.05M 25.00M 193.92M 431.53M 71.55M
Payments of Dividends 164.64M 155.88M 147.24M 139.07M 133.80M 127.42M
Net Cash Provided by (Used in) Financing Activities -345.67M -301.83M -8.43M -310.49M -462.23M -192.91M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

21 concepts 3 units
Unit US$ · 15 concepts
Label Value Period
Revenue from Contract with Customer, Excluding Assessed Tax 619.33M 2025-10-01 → 2025-12-31
Interest Income, Operating 6.19M 2025-10-01 → 2025-12-31
InterestExpenseOperating 1.14M 2025-10-01 → 2025-12-31
Interest Income (Expense), Net 5.04M 2025-10-01 → 2025-12-31
Cost of Revenue 350.99M 2025-10-01 → 2025-12-31
Costs and Expenses 460.19M 2025-10-01 → 2025-12-31
Research and Development Expense 42.23M 2025-10-01 → 2025-12-31
Selling, General and Administrative Expense 66.97M 2025-10-01 → 2025-12-31
Accounts Receivable, Credit Loss Expense (Reversal) 0 2025-10-01 → 2025-12-31
Gain (Loss) on Disposition of Assets 5.34M 2025-07-01 → 2025-12-31
Operating Income (Loss) 159.15M 2025-10-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 164.19M 2025-10-01 → 2025-12-31
Income Tax Expense (Benefit) 39.52M 2025-10-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 268.65M 2025-07-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 124.67M 2025-10-01 → 2025-12-31
Unit shares · 3 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 72.27M 2025-10-01 → 2025-12-31
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 25,000 2025-10-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 72.41M 2025-10-01 → 2025-12-31
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $1.73 2025-10-01 → 2025-12-31
Earnings Per Share, Diluted $1.72 2025-10-01 → 2025-12-31
Common Stock, Dividends, Per Share, Declared $0.58 2025-10-01 → 2025-12-31

Balance Sheet

45 concepts 3 units
Unit US$ · 38 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 28.22M as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Current 298.46M as of 2025-12-31
Contract with Customer, Asset, after Allowance for Credit Loss, Current 36.86M as of 2025-12-31
Deferred Costs, Current 85.02M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss 6.49M as of 2025-12-31
Assets Held-for-sale, Not Part of Disposal Group, Current 0 as of 2025-12-31
Assets, Current 615.83M as of 2025-12-31
Operating Lease, Right-of-Use Asset 42.15M as of 2025-12-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 469.97M as of 2025-12-31
Property, Plant and Equipment, Net 214.79M as of 2025-12-31
Goodwill 827.74M as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 1.50B as of 2025-12-31
Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent 122.71M as of 2025-12-31
Other Assets, Noncurrent 474.53M as of 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued 5.30M as of 2025-12-31
Deferred Costs, Noncurrent 214.72M as of 2025-12-31
Operating Lease, Liability 48.50M as of 2025-12-31
Assets, Noncurrent 2.23B as of 2025-12-31
Assets 3.06B as of 2025-12-31
Accounts Payable, Current 17.50M as of 2025-12-31
Accrued Income Taxes, Current 0 as of 2025-12-31
Accrued Liabilities, Current 174.40M as of 2025-12-31
Contract with Customer, Liability, Current 193.03M as of 2025-12-31
Liabilities, Current 384.93M as of 2025-12-31
Long-term Debt, Excluding Current Maturities 20.00M as of 2025-12-31
Contract with Customer, Liability, Noncurrent 77.97M as of 2025-12-31
Deferred Income Tax Liabilities, Net 309.76M as of 2025-12-31
Other Liabilities, Noncurrent 64.33M as of 2025-12-31
Operating Lease, Liability, Noncurrent 38.91M as of 2025-12-31
Liabilities, Noncurrent 472.05M as of 2025-12-31
Liabilities 856.99M as of 2025-12-31
Preferred Stock, Value, Issued 0 as of 2025-12-31
Common Stock, Value, Issued 1.04M as of 2025-12-31
Additional Paid in Capital 665.00M as of 2025-12-31
Treasury Stock, Value 2.02B as of 2025-12-31
Retained Earnings (Accumulated Deficit) 3.56B as of 2025-12-31
Stockholders' Equity Attributable to Parent 2.20B as of 2025-12-31
Liabilities and Equity 3.06B as of 2025-12-31
Unit shares · 5 concepts
Label Value Period
Preferred Stock, Shares Authorized 500,000 as of 2025-12-31
Preferred Stock, Shares Issued 0 as of 2025-12-31
Common Stock, Shares Authorized 250.00M as of 2025-12-31
Common Stock, Shares, Issued 104.54M as of 2025-12-31
Treasury Stock, Common, Shares 32.38M as of 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Preferred Stock, Par or Stated Value Per Share $1.00 as of 2025-12-31
Common Stock, Par or Stated Value Per Share $0.01 as of 2025-12-31

Cash Flow Statement

32 concepts 1 unit
Unit US$ · 32 concepts
Label Value Period
Depreciation 20.74M 2025-07-01 → 2025-12-31
Amortization 84.30M 2025-07-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 8.44M 2025-10-01 → 2025-12-31
Operating Lease, Payments 5.64M 2025-07-01 → 2025-12-31
Interest Paid, Including Capitalized Interest, Operating and Investing Activities 1.78M 2025-07-01 → 2025-12-31
Income Taxes Paid, Net 24.84M 2025-07-01 → 2025-12-31
Increase (Decrease) in Receivables -21.39M 2025-07-01 → 2025-12-31
Increase (Decrease) in Deferred Income Taxes -69.73M 2025-07-01 → 2025-12-31
Increase (Decrease) in Prepaid Expense and Other Assets 56.06M 2025-07-01 → 2025-12-31
Increase (Decrease) in Deferred Revenue -92.38M 2025-07-01 → 2025-12-31
Increase (Decrease) in Accounts Payable -8.34M 2025-07-01 → 2025-12-31
Increase (Decrease) in Accrued Liabilities -34.86M 2025-07-01 → 2025-12-31
Increase (Decrease) in Income Taxes Payable -9.35M 2025-07-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 273.25M 2025-07-01 → 2025-12-31
Payments to Acquire Property, Plant, and Equipment 30.10M 2025-07-01 → 2025-12-31
Payments to Acquire Software 2.91M 2025-07-01 → 2025-12-31
Payments to Develop Software 92.48M 2025-07-01 → 2025-12-31
Proceeds from Sale of Property, Plant, and Equipment 24.57M 2025-07-01 → 2025-12-31
Payments to Acquire Investments 13.50M 2025-07-01 → 2025-12-31
Proceeds from Sale, Maturity and Collection of Investments 1.00M 2025-07-01 → 2025-12-31
Payments to Acquire Businesses, Net of Cash Acquired 42.39M 2025-07-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -155.81M 2025-07-01 → 2025-12-31
Proceeds from Long-term Lines of Credit 125.00M 2025-07-01 → 2025-12-31
Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 105.00M 2025-07-01 → 2025-12-31
Proceeds from Issuance of Common Stock 5.02M 2025-07-01 → 2025-12-31
Proceeds from Stock Options Exercised 1.00K 2025-07-01 → 2025-12-31
Payments for Repurchase of Common Stock 125.24M 2025-07-01 → 2025-12-31
Payments of Dividends 83.98M 2025-07-01 → 2025-12-31
Payment, Tax Withholding, Share-based Payment Arrangement 6.99M 2025-07-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -191.19M 2025-07-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect -73.74M 2025-07-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 28.22M as of 2025-12-31

Notes

39 concepts 5 units
Unit US$ · 25 concepts
Label Value Period
Capitalized Computer Software, Net 645.80M as of 2025-12-31
Operating Lease, Liability, Current 9.58M as of 2025-12-31
Prepaid Expense and Other Assets, Current 201.71M as of 2025-12-31
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount 31.15M as of 2025-12-31
Contract with Customer, Liability, Revenue Recognized 77.27M 2025-10-01 → 2025-12-31
Revenue, Remaining Performance Obligation, Amount 8.00B as of 2025-12-31
Capitalized Contract Cost, Amortization 46.81M 2025-10-01 → 2025-12-31
Other Intangible Assets, Net 20.15M as of 2025-12-31
Operating Lease, Cost 2.79M 2025-10-01 → 2025-12-31
Variable Lease, Cost 796.00K 2025-10-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 2.08M 2025-07-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Outstanding 67.18M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Writeoff 795.00K 2025-10-01 → 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Period Increase (Decrease) 480.00K 2025-10-01 → 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 5.65M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.87M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 10.60M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.06M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 7.01M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 11.29M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 53.46M as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.97M as of 2025-12-31
Unrecognized Tax Benefits 23.89M as of 2025-12-31
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 21.50M as of 2025-12-31
Income Taxes Receivable, Current 2.43M as of 2025-12-31
Unit shares · 7 concepts
Label Value Period
Treasury Stock, Shares, Acquired 795,000 2025-07-01 → 2025-12-31
Stock Repurchase Program, Remaining Number of Shares Authorized to be Repurchased 2.62M as of 2025-12-31
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 146,000 2025-10-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number 368,000 as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period 172,000 2025-07-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period 118,000 2025-07-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period 34,000 2025-07-01 → 2025-12-31
Unit US$ / share · 4 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value $171.47 as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value $168.58 2025-07-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value $188.51 2025-07-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value $224.85 2025-07-01 → 2025-12-31
Unit Rate · 2 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, Percent 0.241 2025-10-01 → 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.0276 as of 2025-12-31
Unit segment · 1 concept
Label Value Period
Number of Reportable Segments 4 2025-07-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (JKHY CIK 0000779152), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.