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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 Income635 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 $+7.1%
Gross Profit1.1 B $+9.5%
Operating Income635 M $+11.7%
EBITDA811.9 M $+1.3%
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

Key Figures

YoY change
Total Assets——
Total Liabilities——
Total Equity——
Cash & ST Investments——
Total Debt——
Net Debt——

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
0200 M400 M459.3 M $Operating-220.1 M $Investing-320.5 M $Financing-81.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow459.3 M $-28.4%
Capital Expenditures46.6 M $-12.6%
Free Cash Flow412.7 M $-29.8%
Dividends Paid-127.5 M $-258.8%

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 3, 26. This content is for informational purposes only and is not investment advice.