JKHY · XBRL financial data
Jack Henry & Associates financial statements, every fiscal year
The same tables from 10 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
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
CSVFiscal years (JKHY's year ends in late June)
| In millions of dollars | Jun 30, 2021 | Jun 30, 2022 | Jun 30, 2023 | Jun 30, 2024 | Jun 30, 2025 | Jun 30, 2026 |
|---|---|---|---|---|---|---|
| Revenue from contracts with customers | 1,758 | 1,943 | 2,078 | 2,216 | 2,375 | 2,544 |
| Cost of revenue | 1,063 | 1,129 | 1,219 | 1,299 | 1,361 | 1,434 |
| Research and development | 109 | 121 | 143 | 148 | 163 | 176 |
| Selling, general and administrative | 187 | 218 | 235 | 278 | 283 | 299 |
| Operating income (loss) | 399 | 475 | 481 | 489 | 569 | 635 |
| Interest income | 0 | 0 | 9 | — | — | — |
| Interest expense | 1 | 2 | 15 | — | — | — |
| Income tax expense (benefit) | 86 | 109 | 108 | 116 | 130 | 150 |
| Net income (loss) | 311 | 363 | 367 | 382 | 456 | 503 |
| Earnings per share, basic USD per share | 4.12 | 4.95 | 5.03 | 5.24 | 6.25 | 7.00 |
| Earnings per share, diluted USD per share | 4.12 | 4.94 | 5.02 | 5.23 | 6.24 | 6.98 |
| Weighted average shares, basic millions of shares | 76 | 73 | 73 | 73 | 73 | 72 |
| Weighted average shares, diluted millions of shares | 76 | 73 | 73 | 73 | 73 | 72 |
Balance sheet
CSVFiscal years (JKHY's year ends in late June)
| In millions of dollars | Jun 30, 2021 | Jun 30, 2022 | Jun 30, 2023 | Jun 30, 2024 | Jun 30, 2025 | Jun 30, 2026 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 51 | 49 | 12 | 38 | 102 | 12 |
| Accounts receivable | 307 | 348 | 361 | 333 | 318 | 349 |
| Prepaid and other current assets | 110 | 126 | 169 | 169 | 180 | 193 |
| Total current assets | 544 | 614 | 628 | 632 | 681 | 649 |
| Property and equipment, net | 252 | 212 | 206 | 215 | 221 | 220 |
| Right-of-use asset | 56 | 47 | 44 | 54 | 45 | 32 |
| Goodwill | 687 | 687 | 805 | 805 | 805 | 828 |
| Total assets | 2,336 | 2,456 | 2,774 | 2,924 | 3,044 | 3,146 |
| Accounts payable | 18 | 21 | 19 | 25 | 28 | 35 |
| Accrued liabilities | 183 | 192 | 173 | 201 | 207 | 227 |
| Current portion of long-term debt | — | — | 0 | 90 | 0 | — |
| Total current liabilities | 521 | 544 | 524 | 634 | 536 | 556 |
| Long-term debt | — | — | 275 | 60 | 0 | — |
| Lease liability, non-current | 49 | 41 | 40 | 51 | 42 | 29 |
| Total liabilities | 1,017 | 1,074 | 1,165 | 1,082 | 913 | 1,094 |
| Retained earnings | 2,412 | 2,636 | 2,856 | 3,082 | 3,373 | 3,705 |
| Total stockholders' equity | 1,319 | 1,382 | 1,609 | 1,842 | 2,131 | 2,052 |
| Total liabilities and equity | 2,336 | 2,456 | 2,774 | 2,924 | 3,044 | 3,146 |
| Common shares outstanding (cover page) millions of shares | 74 | 73 | 73 | 73 | 73 | 70 |
Cash flows
CSVFiscal years (JKHY's year ends in late June)
| In millions of dollars | Jun 30, 2021 | Jun 30, 2022 | Jun 30, 2023 | Jun 30, 2024 | Jun 30, 2025 | Jun 30, 2026 |
|---|---|---|---|---|---|---|
| Net income (loss) | 311 | 363 | 367 | 382 | 456 | 503 |
| Stock-based compensation | 21 | 25 | 29 | 29 | 28 | 32 |
| Net cash from operating activities | 462 | 505 | 382 | 568 | 642 | 762 |
| Purchases of property and equipment | 23 | 35 | 39 | 58 | 53 | 67 |
| Net cash from investing activities | (162) | (196) | (410) | (240) | (232) | (278) |
| Proceeds from issuing common stock | 11 | 12 | 12 | 12 | 12 | 12 |
| Share repurchases | 432 | 194 | 25 | 28 | 35 | 448 |
| Dividends paid | 134 | 139 | 147 | 156 | 165 | 170 |
| Repayments of long-term debt | 100 | 317 | 650 | 600 | 500 | 440 |
| Net cash from financing activities | (462) | (310) | (8) | (302) | (346) | (574) |
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.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Quarter |
|---|---|---|---|---|---|
| Jack Henry & Associates | 12 | 644* | 303* | 70.1M | 10-KJun 30, 2026 |
| Duolingo | 1,240 | 309 | 89* | not reported | 10-QSep 30, 2026 |
| Samsara | 291 | 508 | 74* | not reported | 10-QAug 1, 2026 |
| Paycom Software | 198 | 531 | 214* | 45.1M | 10-QJun 30, 2026 |
| Manhattan Associates | 199 | 306 | 69* | 58.1M | 10-QSep 30, 2026 |
| Dynatrace | 2,076 | 580 | 41* | 286.9M | 10-QSep 30, 2026 |
| Caci International | 279 | 2,475 | 161 | 22.2M | 10-QSep 30, 2026 |
| Snap | 959 | 1,599 | 176 | 1.7B | 10-QJun 30, 2026 |
| IonQ | 1,236 | 80 | (104)* | 381.0M | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.