NASDAQ · Financial Statements

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

$162.55 NASDAQ: JKHY Market Cap $11.40B

Jack Henry & Associates, Inc. most recently reported annual revenue of $2.5B, net profit of $503.0M. Revenue grew at an average annual rate of 7.3% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Jack Henry & Associates, Inc.: Revenue rose from $1.4B in 2017 to $2.5B in 2026, a change of +74.4% over 9 years; net profit was positive in all 10 reported years; operating margin moved from 25.7% to 24.3%, a shift of -1.4 percentage points; the most recent year shows net profit of $503.0M.

Income Statement — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Revenue$1.4B$1.5B$1.6B$1.7B$1.8B$1.9B$2.1B$2.2B$2.4B$2.5B
Operating Expenses$1.1B$1.1B$1.2B$1.3B$1.4B$1.5B$1.6B$1.7B$1.8B$1.9B
Operating Profit$368.0M$392.0M$347.0M$381.0M$399.0M$475.0M$481.0M$489.0M$569.0M$606.0M
Operating Margin25.7%25.5%22.4%22.4%22.7%24.4%23.1%22.1%23.9%24.3%
Other Income$-1.0M$-1.0M$0$0$-1.0M$-2.0M$-6.0M$9.0M$17.0M$47.0M
Interest$1.0M$2.0M$1.0M$1.0M$1.0M$2.0M$15.0M$16.0M$10.0M$5.0M
Depreciation$140.0M$246.0M$272.0M$172.0M$298.0M$178.0M$191.0M$200.0M$205.0M$213.0M
Profit Before Tax$367.0M$391.0M$347.0M$381.0M$398.0M$472.0M$475.0M$498.0M$586.0M$653.0M
Tax$33.0M$3.7M$21.7M$22.1M$21.7M$23.1M$22.7M$23.3M$22.2M$23.0M
Net Profit$246.0M$377.0M$272.0M$297.0M$311.0M$363.0M$367.0M$382.0M$456.0M$503.0M
EPS$3.14$4.85$3.52$3.86$4.12$4.94$5.02$5.23$6.24$6.98
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$571.0M$546.0M$539.0M$560.0M$601.0M$574.0M$585.0M$615.0M$645.0M$619.0M$636.0M$633.0M
Operating Expenses$439.0M$427.0M$426.0M$434.0M$450.0M$451.0M$446.0M$460.0M$461.0M$460.0M$481.0M$500.0M
Operating Profit$133.0M$119.0M$112.0M$126.0M$151.0M$123.0M$139.0M$156.0M$184.0M$159.0M$155.0M$133.0M
Operating Margin23.2%21.8%20.8%22.4%25.2%21.4%23.7%25.3%28.6%25.7%24.4%21.0%
Interest$4.0M$4.0M$4.0M$4.0M$3.0M$3.0M$3.0M$2.0M$1.0M$1.0M$1.0M$2.0M
Profit Before Tax$133.0M$120.0M$114.0M$130.0M$157.0M$127.0M$142.0M$160.0M$190.0M$164.0M$159.0M$140.0M
Tax$23.7M$23.5M$23.7M$22.5M$24.0M$23.2M$21.7M$20.2M$24.3M$24.1M$22.5M$20.4M
Net Profit$102.0M$92.0M$87.0M$101.0M$119.0M$98.0M$111.0M$128.0M$144.0M$125.0M$123.0M$111.0M
EPS$1.39$1.26$1.19$1.38$1.63$1.34$1.52$1.75$1.97$1.72$1.71$1.57

Over the 10 years reported for Jack Henry & Associates, Inc., borrowings decreased from $50.0M in 2017 to $40.0M in 2026, cash stood at $12.0M in the latest year, shareholders' equity was $1.0M, current assets covered current liabilities 1.17 times.

Balance Sheet — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Total Assets$1.9B$2.0B$2.0B$2.4B$2.5B$2.8B$2.9B$3.0B$3.0B$3.1B
Current Assets$520.0M$469.0M$569.0M$669.0M$614.0M$628.0M$632.0M$681.0M$681.0M$649.0M
Cash$115.0M$31.0M$94.0M$213.0M$49.0M$12.0M$38.0M$102.0M$102.0M$12.0M
Inventory$41.0M$40.0M$0$0$0$0$0$0$0$0
Receivables$297.0M$311.0M$310.0M$322.0M$362.0M$369.0M$339.0M$318.0M$318.0M$356.0M
Fixed Assets$283.0M$287.0M$272.0M$273.0M$212.0M$206.0M$215.0M$221.0M$221.0M$220.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$22.0M$41.0M$56.0M$0$0$0$0$0$0$0
Other Assets$552.0M$650.0M$667.0M$686.0M$687.0M$805.0M$805.0M$805.0M$805.0M$828.0M
Total Liabilities$877.0M$783.0M$710.0M$879.0M$1.1B$1.2B$1.1B$913.0M$913.0M$1.1B
Current Liabilities$471.0M$488.0M$470.0M$495.0M$544.0M$524.0M$634.0M$536.0M$536.0M$556.0M
Borrowings$50.0M$0$0$1.0M$115.0M$275.0M$150.0M$0$0$40.0M
Other Liabilities$827.0M$783.0M$710.0M$878.0M$959.0M$890.0M$932.0M$913.0M$913.0M$1.1B
Equity$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M
Reserves$1.0B$1.3B$1.4B$1.6B$1.4B$1.6B$1.8B$2.1B$2.1B$2.1B

For Jack Henry & Associates, Inc., operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $695.0M; free cash flow was positive in 10 of 10 years; financing activities used $455.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Operating Cash Flow$357.0M$412.0M$431.0M$511.0M$505.0M$505.0M$382.0M$568.0M$642.0M$762.0M
Investing Cash Flow$-184.0M$-332.0M$-244.0M$-375.0M$-388.0M$-231.0M$-449.0M$-298.0M$-286.0M$-345.0M
Financing Cash Flow$-136.0M$-56.0M$-69.0M$-75.0M$-198.0M$-198.0M$-34.0M$-33.0M$-43.0M$-455.0M
Net Cash Flow$44.0M$-83.0M$62.0M$120.0M$-2.0M$-2.0M$-37.0M$26.0M$64.0M$-90.0M
Free Cash Flow$315.0M$372.0M$378.0M$333.0M$313.0M$470.0M$342.0M$510.0M$588.0M$695.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.76
EV / EBITDA11.83
FCF Yield6.83%
Quick Ratio1.17
Interest Coverage117.13
Return 1Y1.51%
Return 3Y4.55%
Return 5Y-6.42%

Jack Henry & Associates, Inc. (JKHY) financials — frequently asked questions

What is Jack Henry & Associates, Inc.'s annual revenue?

Jack Henry & Associates, Inc. (JKHY) reported annual revenue of $2.5B in its most recent fiscal year.

What is Jack Henry & Associates, Inc.'s net profit?

Jack Henry & Associates, Inc. (JKHY) reported net profit of $503.0M in its most recent fiscal year.

What is JKHY EV/EBITDA?

Jack Henry & Associates, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 11.83.

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