JACK HENRY & ASSOCIATES, INC. financials

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JKHY CIK 0000779152

Source: EDGAR filings · Built 2026-06-02T03:21:31Z

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 1.27× 1.00× 1.20× 1.13× 1.04× 1.35×
Debt-to-Equity 0.02× 0.11× 0.20× 0.12× 0.12× 0.04×
Effective Tax Rate 22.23% 23.33% 22.74% 23.15% 21.69% 22.15%
Cash Conversion Ratio 1.41× 1.49× 1.04× 1.39× 1.48× 1.72×
Accruals Ratio -0.06× -0.06× -0.01× -0.06× -0.06× -0.09×
SBC % of Revenue 1.20% 1.30% 1.38% 1.28% 1.18% 0.99%
CapEx Coverage 12.02× 9.77× 9.74× 14.56× 20.10× 9.54×
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) 28.87× 31.74× 33.33× 36.44× 39.69× 47.68×
P/FCF 22.38× 23.78× 35.72× 28.15× 28.17× 30.98×
FCF Yield 4.47% 4.21% 2.80% 3.55% 3.55% 3.23%
EV / EBITDA 30.64× 32.62× 33.49× 35.83× 37.86× 43.72×
P/S 7.92× 7.81× 8.38× 9.63× 9.65× 11.24×
P/B 8.83× 9.39× 10.83× 13.54× 12.86× 12.31×

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.

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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.

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