The full income statement, balance sheet, and cash-flow statement for Jack Henry & Associates (JKHY), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Income Statement | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| Revenue | 2.54B+7.1% | 2.38B+7.2% | 2.22B+6.6% | 2.08B+6.9% | 1.94B+10.5% | |
| 1.11B+9.5% | 1.01B+10.7% | 916M+6.7% | 859M+5.4% | 814M+17.2% | ||
| Cost of revenue | 1.43B+5.4% | 1.36B+4.7% | 1.30B+6.6% | 1.22B+8.0% | 1.13B+6.1% | |
| Research & development | 176M+8.4% | 163M+9.8% | 148M+3.9% | 143M+17.6% | 121M+11.3% | |
| Selling, general & administrative | 299M+5.7% | 283M+1.7% | 278M+18.3% | 235M+7.8% | 218M+16.7% | |
| Provision for credit losses | 68.0K-57.8% | 161K-14.8% | 189K+9350.0% | 2.00K | 0.00-100.0% | |
| Operating income | 635M+11.7% | 569M+16.2% | 489M+1.8% | 481M+1.3% | 475M+19.0% | |
| Interest expense | — | — | — | 15.1M+532.3% | 2.38M+108.4% | |
| Interest & investment income | 23.1M-16.6% | 27.8M+11.0% | 25.0M+179.2% | 8.96M+27896.9% | 32.0K-78.7% | |
| Net interest income | 17.8M+2.5% | 17.3M+100.8% | 8.63M+241.1% | -6.11M-159.9% | -2.35M-136.6% | |
| Pre-tax income | 653M+11.4% | 586M+17.7% | 498M+4.9% | 475M+0.5% | 472M+18.7% | |
| Income tax | 150M+15.1% | 130M+12.1% | 116M+7.7% | 108M-1.3% | 109M+26.8% | |
| 503M+10.3% | 456M+19.4% | 382M+4.1% | 367M+1.0% | 363M+16.5% | ||
| Net income to common | 503M+10.3% | 456M+19.4% | 382M+4.1% | 367M+1.0% | 363M+16.5% | |
| $6.98+11.9% | $6.24+19.3% | $5.23+4.2% | $5.02+1.6% | $4.94+19.9% | ||
| EPS (basic) | $7.00+12.0% | $6.25+19.3% | $5.24+4.2% | $5.03+1.6% | $4.95+20.1% | |
| Weighted-avg shares (basic) | 71.9M-1.4% | 72.9M+0.0% | 72.9M-0.1% | 72.9M-0.6% | 73.3M-2.9% | |
| Weighted-avg shares (diluted) | 72.0M-1.4% | 73.0M+0.0% | 73.0M-0.1% | 73.1M-0.5% | 73.5M-2.9% | |
| Dividends per share | $2.38+5.3% | $2.26+5.6% | $2.14+5.9% | $2.02+6.3% | $1.90+6.7% | |
| Balance Sheet | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| 649M-4.7% | 681M+7.8% | 632M+0.6% | 628M+2.4% | 614M+12.8% | ||
| Cash & equivalents | 12.1M-88.2% | 102M+166.3% | 38.3M+212.7% | 12.2M-74.9% | 48.8M-4.3% | |
| Accounts receivable | 349M+9.8% | 318M-4.5% | 333M-7.8% | 361M+3.8% | 348M+13.5% | |
| Prepaid expenses | 193M+7.4% | 180M+6.7% | 169M-0.2% | 169M+34.8% | 126M+14.4% | |
| 3.15B+3.3% | 3.04B+4.1% | 2.92B+5.4% | 2.77B+13.0% | 2.46B+5.1% | ||
| Property, plant & equipment | 220M-0.2% | 221M+2.7% | 215M+4.6% | 206M-2.9% | 212M-16.1% | |
| Operating lease right-of-use | 31.8M-28.9% | 44.8M-17.1% | 54.0M+23.6% | 43.7M-6.8% | 46.9M-16.3% | |
| Goodwill | 828M+2.9% | 805M+0.0% | 805M+0.0% | 805M+17.1% | 687M+0.0% | |
| Other non-current assets | 505M+13.8% | 444M+6.2% | 418M+29.4% | 323M+9.9% | 294M+17.8% | |
| Total non-current assets | 2.28B+6.3% | 2.14B+3.1% | 2.08B+7.1% | 1.94B+19.0% | 1.63B+5.9% | |
| 556M+3.8% | 536M-15.5% | 634M+21.0% | 524M-3.7% | 544M+4.4% | ||
| Accounts payable | 34.9M+23.9% | 28.2M+11.3% | 25.3M+32.1% | 19.2M-8.9% | 21.0M+13.8% | |
| Accrued liabilities | 227M+9.2% | 207M+3.3% | 201M+16.3% | 173M-10.1% | 192M+5.2% | |
| Deferred revenue | 295M+1.5% | 290M-8.6% | 318M-4.3% | 332M+0.4% | 331M+3.4% | |
| Short-term & current debt | — | 0.00-100.0% | 90.0M | 0.00-100.0% | 67.0K-39.1% | |
| Current lease liability | 8.97M-4.5% | 9.40M+11.2% | 8.45M-13.5% | 9.78M-8.5% | 10.7M-6.8% | |
| Finance lease liability (current) | — | — | — | — | 67.0K-39.1% | |
| 1.09B+19.8% | 913M-15.6% | 1.08B-7.1% | 1.17B+8.5% | 1.07B+5.6% | ||
| Long-term debt | 40.0M | 0.00-100.0% | 60.0M-78.2% | 275M+139.1% | 115M+14.9% | |
| Deferred revenue (non-current) | 77.7M+6.6% | 72.9M+2.4% | 71.2M+5.1% | 67.8M-5.2% | 71.5M-5.8% | |
| Non-current lease liability | 28.9M-31.0% | 41.8M-18.3% | 51.1M+26.3% | 40.5M-0.7% | 40.8M-17.4% | |
| Operating lease liability (total) | 37.8M-26.1% | 51.2M-14.1% | 59.6M+18.6% | 50.3M-2.3% | 51.5M-15.4% | |
| Finance lease liability (total) | — | — | — | — | 67.0K-65.3% | |
| Deferred tax liabilities | 366M+52.5% | 240M-1.4% | 244M-0.4% | 244M-16.5% | 293M+12.2% | |
| Other non-current liabilities | 53.8M-16.6% | 64.4M-12.4% | 73.6M+35.3% | 54.4M+6.6% | 51.0M-14.0% | |
| Total non-current liabilities | 538M+42.4% | 377M-15.8% | 448M-30.1% | 642M+21.0% | 530M+6.9% | |
| 2.05B-3.7% | 2.13B+15.7% | 1.84B+14.5% | 1.61B+16.4% | 1.38B+4.7% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 1.05M+0.2% | 1.04M+0.2% | 1.04M+0.1% | 1.04M+0.2% | 1.04M+0.1% | |
| Additional paid-in capital | 689M+5.7% | 652M+5.2% | 620M+6.2% | 584M+5.9% | 551M+6.2% | |
| Retained earnings | 3.71B+9.9% | 3.37B+9.4% | 3.08B+7.9% | 2.86B+8.3% | 2.64B+9.3% | |
| Treasury stock | 2.34B+23.6% | 1.90B+1.9% | 1.86B+1.5% | 1.83B+1.4% | 1.81B+12.0% | |
| Total equity incl. non-controlling | 2.05B-3.7% | 2.13B+15.7% | 1.84B+14.5% | 1.61B+16.4% | 1.38B+4.7% | |
| Total liabilities & equity | 3.15B+3.3% | 3.04B+4.1% | 2.92B+5.4% | 2.77B+13.0% | 2.46B+5.1% | |
| Common shares issued | 105M+0.2% | 104M+0.2% | 104M+0.2% | 104M+0.2% | 104M+0.1% | |
| Common shares outstanding | 70.1M-3.8% | 72.8M-0.0% | 72.9M-0.0% | 72.9M+0.0% | 72.9M-1.5% | |
| Shares outstanding (cover) | 70.1M-3.8% | 72.9M-0.1% | 72.9M-0.0% | 72.9M+0.0% | 72.9M-1.5% | |
| Treasury shares | 34.5M+9.3% | 31.6M+0.7% | 31.4M+0.6% | 31.2M+0.5% | 31.0M+4.2% | |
| Cash Flow | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| 762M+18.8% | 642M+12.9% | 568M+48.9% | 382M-24.4% | 505M+9.2% | ||
| Depreciation & amortization | 213M+4.1% | 205M+2.4% | 200M+4.8% | 191M+7.4% | 178M+1.1% | |
| Share-based compensation | 32.5M+14.3% | 28.4M-1.7% | 28.9M+0.9% | 28.6M+15.5% | 24.8M+19.4% | |
| Change in payables | -1.43M-154.1% | 2.65M-51.3% | 5.43M+186.6% | -6.28M-194.4% | 6.65M+7170.2% | |
| -278M-19.6% | -232M+3.3% | -240M+41.4% | -410M-108.7% | -196M-21.0% | ||
| Capital expenditure | 255M+10.5% | 231M-0.5% | 232M+12.3% | 207M+8.1% | 191M+21.3% | |
| Free cash flow | 507M+23.4% | 410M+22.3% | 336M+92.2% | 175M-44.3% | 313M+2.9% | |
| Acquisitions | 42.4M | 0.00 | 0.00-100.0% | 230M | 0.00-100.0% | |
| Purchases of investments | 13.7M+586.0% | 2.00M-76.9% | 8.65M+764.6% | 1.00M-80.0% | 5.00M-62.4% | |
| Sales/maturities of investments | 1.00M+0.0% | 1.00M | 0.00 | 0.00 | 0.00-100.0% | |
| Proceeds from sale of PP&E | 32.8M+1094133.3% | 3.00K-99.7% | 904K-96.8% | 27.9M+61986.7% | 45.0K-99.3% | |
| -574M-66.1% | -346M-14.5% | -302M-3480.5% | -8.43M+97.3% | -310M+32.8% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 440M-12.0% | 500M-16.7% | 600M-7.7% | 650M+105.0% | 317M+216.8% | |
| Common stock issued | 11.6M-1.0% | 11.7M-5.8% | 12.5M+0.8% | 12.4M+5.1% | 11.8M+7.7% | |
| Common stock repurchased | 448M+1178.6% | 35.1M+24.9% | 28.1M+12.2% | 25.0M-87.1% | 194M-55.1% | |
| Dividends paid | 170M+3.5% | 165M+5.6% | 156M+5.9% | 147M+5.9% | 139M+3.9% | |
| Interest paid | 4.61M-54.1% | 10.0M-36.3% | 15.8M+6.6% | 14.8M+726.4% | 1.79M+109.9% | |
| Income taxes paid | 38.9M-66.9% | 118M+9.9% | 107M-26.7% | 146M+140.9% | 60.6M-24.5% | |
| Valuation Ratios | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| Market cap | 9.63B-26.6% | 13.1B+8.4% | 12.1B-0.8% | 12.2B-7.0% | 13.1B+8.4% | |
| P/E | 19.1×-33.5% | 28.8×-9.9% | 32.0×-3.9% | 33.3×-8.0% | 36.2×-6.9% | |
| P/S | 3.8×-31.5% | 5.5×-0.0% | 5.5×-5.9% | 5.9×-13.1% | 6.8×-1.9% | |
| P/B | 4.7×-23.8% | 6.2×-9.4% | 6.8×-10.3% | 7.6×-20.1% | 9.5×+3.5% | |
| P/FCF | 19.0×-40.6% | 32.0×-22.8% | 41.4×-40.7% | 69.9×+66.8% | 41.9×+5.3% | |
| Earnings yield | 5.2%+50.4% | 3.5%+11.0% | 3.1%+4.0% | 3.0%+8.7% | 2.8%+7.5% | |
| FCF yield | 5.3%+68.3% | 3.1%+29.5% | 2.4%+68.8% | 1.4%-40.1% | 2.4%-5.1% | |
| Dividend yield | 1.7%+38.1% | 1.3%-2.7% | 1.3%+6.8% | 1.2%+14.4% | 1.1%-3.0% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
Source: JKHY’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all JKHY filings on SEC EDGAR → Not investment advice.
