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JKHY · XBRL financial data

Jack Henry & Associates financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (JKHY's year ends in late June)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers571546539560*601574585615*645619636644*
Cost of revenue323321328327*343333341344*349351364370*
Research and development37353640*40413943*39424550*
Selling, general and administrative79706267*67776673*73677287*
Operating income (loss)133119112126*151123139156*184159155137*
Interest income55——————————
Interest expense44——————————
Income tax expense (benefit)32282729*38303132*46403629*
Net income (loss)1029287101*11998111128*144125123111*
Earnings per share, basic USD per share1.401.261.201.39*1.631.341.531.75*1.981.731.711.57*
Earnings per share, diluted USD per share1.391.261.191.38*1.631.341.521.75*1.971.721.711.57*
Weighted average shares, basic millions of shares73737373*73737373*73727271*
Weighted average shares, diluted millions of shares73737373*73737373*73727271*

Balance sheet

CSV

Fiscal quarters (JKHY's year ends in late June)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents3127273843264010236282112
Accounts receivable289271263333307283282318308298282349
Prepaid and other current assets164179159169191190188180211202201193
Total current assets563554523632635580593681652616595649
Property and equipment, net203205216215212227222221205215214220
Right-of-use asset425856545249474542424032
Goodwill805805805805805805805805827828828828
Total assets2,7342,7542,7702,9242,9292,9122,9323,0443,0483,0603,0513,146
Accounts payable201927252024132818182035
Accrued liabilities158174180201180186184207173174192227
Current portion of long-term debt———909090900————
Total current liabilities471404375634571497436536436385341556
Long-term debt———605060800202090—
Lease liability, non-current385553514946444240393729
Total liabilities1,0741,0309911,0821,0039368969138748579161,094
Retained earnings2,9202,9743,0213,0823,1613,2193,2873,3733,4753,5573,6373,705
Total stockholders' equity1,6601,7241,7801,8421,9251,9762,0362,1312,1732,2032,1352,052
Total liabilities and equity2,7342,7542,7702,9242,9292,9122,9323,0443,0483,0603,0513,146
Common shares outstanding (cover page) millions of shares737373737373737372727170

Cash flows

CSV

Fiscal quarters (JKHY's year ends in late June)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)1029287101*11998111128*144125123111*
Stock-based compensation7876*7976*68810*
Net cash from operating activities15782*98*232*11790*108*327*121153*186*303*
Purchases of property and equipment817*10*24*1317*12*12*921*17*20*
Net cash from investing activities(51)(60)*(54)*(76)*(59)(61)*(57)*(56)*(99)(57)*(64)*(58)*
Proceeds from issuing common stock33*3*3*32*3*3*32*3*3*
Share repurchases200*0*8*017*18*(0)*6263*159*164*
Dividends paid3838*40*40*4040*42*42*4242*43*43*
Repayments of long-term debt———year only———year only———year only
Net cash from financing activities(87)(26)*(43)*(145)*(53)(46)*(37)*(209)*(88)(103)*(129)*(254)*

Compare with peers

SIC 7373 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7373 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Jack Henry & Associates12644*303*70.1M 10-KJun 30, 2026
Duolingo1,18129888*not reported 10-QJun 30, 2026
Samsara29150874*not reported 10-QAug 1, 2026
Paycom Software198531214*45.1M 10-QJun 30, 2026
Manhattan Associates19930669*58.1M 10-QSep 30, 2026
Dynatrace2,07658041*286.9M 10-QSep 30, 2026
Caci International2792,47516122.2M 10-QSep 30, 2026
Snap9591,5991761.7B 10-QJun 30, 2026
IonQ1,23680(104)*381.0M 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.