Jack Henry & Associates (JKHY) financial statements

Technology · Information Technology Services · Market cap $10.5B

Jack Henry & Associates reported revenue of $2.5B in fiscal 2026, up 7.0% a year over 9 years.

Net income was $503M and the operating margin 25.0%, against 24.6% in 2017.

Free cash flow was $511M, and the company returned $170M in dividends and $448M in net buybacks.

The diluted share count fell 8% over the period (buybacks).

Revenue and free cash flow

Fiscal years, $ billions.

01232017201820192020202120222023202420252026RevenueFree cash flow
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Income statement

Fiscal years, from Jack Henry & Associates's 10-K filings with the SEC.

Fiscal year2017201820192020202120222023202420252026
Revenue$1.4B$1.5B$1.6B$1.7B$1.8B$1.9B$2.1B$2.2B$2.4B$2.5B
Cost of revenue$806M$853M$923M$1.0B$1.1B$1.1B$1.2B$1.3B$1.4B$1.4B
Gross profit$612M$618M$630M$689M$695M$814M$859M$916M$1.0B$1.1B
Research and development$85M$90M$96M$110M$109M$121M$143M$148M$163M$176M
Selling, general and admin$159M$172M$186M$198M$187M$218M$235M$278M$283M$299M
Operating income$342M$358M$347M$381M$399M$475M$481M$489M$569M$635M
Interest expense$996,000$2M$926,000$688,000$1M$2M$15M———
Pre-tax income$341M$356M$347M$381M$398M$472M$475M$498M$586M$653M
Income tax$111M-$9M$75M$84M$86M$109M$108M$116M$130M$150M
Net income$230M$365M$272M$297M$311M$363M$367M$382M$456M$503M
EPS (diluted)$2.93$4.70$3.52$3.86$4.12$4.94$5.02$5.23$6.24$6.98
Diluted shares78M78M77M77M76M73M73M73M73M72M
Gross margin44.1%42.0%40.6%40.6%39.5%41.9%41.3%41.3%42.7%43.7%
Operating margin24.6%24.3%22.4%22.4%22.7%24.4%23.1%22.1%23.9%25.0%
Net margin16.5%24.8%17.5%17.5%17.7%18.7%17.6%17.2%19.2%19.8%

Balance sheet

Fiscal years, from Jack Henry & Associates's 10-K filings with the SEC.

Fiscal year2017201820192020202120222023202420252026
Cash and short-term investments$115M$31M$94M$213M$51M$49M$12M$38M$102M$12M
Receivables$277M$297M$310M$301M$307M$348M$361M$333M$318M$349M
Total current assets$520M$471M$569M$669M$544M$614M$628M$632M$681M$649M
Property, plant and equipment$283M$286M$272M$273M$252M$212M$206M$215M$221M$220M
Goodwill$552M$650M$667M$686M$687M$687M$805M$805M$805M$828M
Total assets$1.9B$2.0B$2.2B$2.4B$2.3B$2.5B$2.8B$2.9B$3.0B$3.1B
Total current liabilities$471M$448M$470M$495M$521M$544M$524M$634M$536M$556M
Long-term debt$50M$0$0$208,000$100M$115M$275M$60M$0—
Total liabilities$877M$710M$756M$879M$1.0B$1.1B$1.2B$1.1B$913M$1.1B
Shareholders' equity$1.1B$1.3B$1.4B$1.5B$1.3B$1.4B$1.6B$1.8B$2.1B$2.1B
Net debt-$65M-$31M-$94M-$213M$49M$66M$263M$112M-$102M-$12M

Cash flow

Fiscal years, from Jack Henry & Associates's 10-K filings with the SEC.

Fiscal year2017201820192020202120222023202420252026
Operating cash flow$357M$412M$431M$511M$462M$505M$382M$568M$642M$762M
Capital spending$132M$137M$165M$171M$151M$183M$205M$225M$226M$251M
Free cash flow$226M$275M$266M$340M$311M$322M$176M$343M$416M$511M
Stock-based compensation$11M$12M$13M$17M$21M$25M$29M$29M$28M$32M
Dividends paid$92M$105M$119M$127M$134M$139M$147M$156M$165M$170M
Share buybacks (net)-$130M-$49M-$55M-$72M-$432M-$194M-$25M-$28M-$35M-$448M
Net borrowing-$30M-$175M-$35M-$55M-$100M-$317M-$650M-$600M-$500M-$440M
Free cash flow margin16.3%18.7%17.2%20.0%17.7%16.6%8.5%15.5%17.5%20.1%
Dividends per share$1.17$1.35$1.54$1.66$1.77$1.89$2.01$2.13$2.25$2.37
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Questions

What was Jack Henry & Associates's revenue in 2026?

$2.5B in fiscal 2026, from its 10-K filing.

How much free cash flow does Jack Henry & Associates generate?

$511M in fiscal 2026 (operating cash flow minus capital spending).

From Jack Henry & Associates's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.