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JKHY FINANCIAL STATEMENTS

Jack Henry & Associates Inc — balance sheet, income statement and cash flow trends

JKHYJack Henry & Associates Inc

🇺🇸 USA · US · Technology · Information Technology Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.5 B $Gross Profit1.1 B $ · 44%Operating Income631 M $ · 25%Pre-tax Income652.8 M $ · 26%Net Income to Owners502.8 M $ · 20%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.5 B $+6.7%
Gross Profit1.1 B $+8.9%
Operating Income631 M $+10.9%
EBITDA862.4 M $+7.6%
Net Income to Owners502.8 M $+10.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3.1 B
  • Equity2.1 B $65%
  • Current Liabilities556.2 M $18%
  • Long-term Liabilities537.5 M $17%

Key Figures

YoY change
Total Assets3.1 B $+3.3%
Total Liabilities1.1 B $+19.8%
Total Equity2.1 B $-3.7%
Cash & ST Investments12.1 M $-88.2%
Total Debt40 M $-21.9%
Net Debt27.9 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0250 M500 M750 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0250 M500 M750 M762 M $Operating-277.7 M $Investing-574.1 M $Financing-89.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow762 M $+18.8%
Capital Expenditures67.1 M $+25.8%
Free Cash Flow694.9 M $+18.1%
Dividends Paid170.4 M $+3.5%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.