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

CSV

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

In millions of dollarsJun 30, 2021Jun 30, 2022Jun 30, 2023Jun 30, 2024Jun 30, 2025Jun 30, 2026
Revenue from contracts with customers1,7581,9432,0782,2162,3752,544
Cost of revenue1,0631,1291,2191,2991,3611,434
Research and development109121143148163176
Selling, general and administrative187218235278283299
Operating income (loss)399475481489569635
Interest income009———
Interest expense1215———
Income tax expense (benefit)86109108116130150
Net income (loss)311363367382456503
Earnings per share, basic USD per share4.124.955.035.246.257.00
Earnings per share, diluted USD per share4.124.945.025.236.246.98
Weighted average shares, basic millions of shares767373737372
Weighted average shares, diluted millions of shares767373737372

Balance sheet

CSV

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

In millions of dollarsJun 30, 2021Jun 30, 2022Jun 30, 2023Jun 30, 2024Jun 30, 2025Jun 30, 2026
Cash and cash equivalents5149123810212
Accounts receivable307348361333318349
Prepaid and other current assets110126169169180193
Total current assets544614628632681649
Property and equipment, net252212206215221220
Right-of-use asset564744544532
Goodwill687687805805805828
Total assets2,3362,4562,7742,9243,0443,146
Accounts payable182119252835
Accrued liabilities183192173201207227
Current portion of long-term debt——0900—
Total current liabilities521544524634536556
Long-term debt——275600—
Lease liability, non-current494140514229
Total liabilities1,0171,0741,1651,0829131,094
Retained earnings2,4122,6362,8563,0823,3733,705
Total stockholders' equity1,3191,3821,6091,8422,1312,052
Total liabilities and equity2,3362,4562,7742,9243,0443,146
Common shares outstanding (cover page) millions of shares747373737370

Cash flows

CSV

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

In millions of dollarsJun 30, 2021Jun 30, 2022Jun 30, 2023Jun 30, 2024Jun 30, 2025Jun 30, 2026
Net income (loss)311363367382456503
Stock-based compensation212529292832
Net cash from operating activities462505382568642762
Purchases of property and equipment233539585367
Net cash from investing activities(162)(196)(410)(240)(232)(278)
Proceeds from issuing common stock111212121212
Share repurchases432194252835448
Dividends paid134139147156165170
Repayments of long-term debt100317650600500440
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.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Jack Henry & Associates12644*303*70.1M 10-KJun 30, 2026
Duolingo1,24030989*not reported 10-QSep 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.