JKHY
JACK HENRY & ASSOCIATES INCCompany Information
- Company Name
- JACK HENRY & ASSOCIATES INC
- CIK
- CIK0000779152
- Category
- Large accelerated filer
- Ticker: Exchange
- JKHY: Nasdaq
- Fiscal Year End
- June 30
- Owner Organization
- 06 Technology
- SIC
- 7373
- SIC Description
- Services-Computer Integrated Systems Design
- Ticker
- JKHY
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-05-14
- Last sale
- 2025-12-01
- Shares purchased (TTM)
- 2,375
- Shares sold (TTM)
- 26,007
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 68,105,953
- Shares outstanding
- 71,866,000
- Ownership
- 94.77%
Earnings Market Reaction
- Filing date
- 2026-08-28
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 12 | 21 | 28 | 36 | 102 | 40 | 26 | 43 | 38 | 27 | 27 | 31 | ||||||
| Accounts Receivable Net Current | 349 | 282 | 298 | 308 | 318 | 282 | 283 | 307 | 333 | 263 | 271 | 289 | ||||||
| Income Taxes Receivable | 7 | 4 | 2 | 1 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | ||||||
| Prepaid Expense And Other Assets Current | 193 | 201 | 202 | 211 | 180 | 188 | 190 | 191 | 169 | 159 | 179 | 164 | ||||||
| Deferred Costs Current | 78 | 81 | 85 | 85 | 76 | 83 | 81 | 84 | 86 | 73 | 78 | 80 | ||||||
| Assets Held For Sale Not Part Of Disposal Group Current | 9 | 6 | 0 | 11 | 6 | - | - | 10 | 0 | - | - | - | ||||||
| Assets Current | 649 | 595 | 616 | 652 | 681 | 593 | 580 | 635 | 632 | 523 | 554 | 563 | ||||||
| Property Plant And Equipment Net | 220 | 214 | 215 | 205 | 221 | 222 | 227 | 212 | 215 | 216 | 205 | 203 | ||||||
Assets Noncurrent | ||||||||||||||||||
| Deferred Costs | 227 | 219 | 215 | 212 | 208 | 199 | 195 | 187 | 183 | 177 | 175 | 170 | ||||||
| Capitalized Computer Software Net | 163 | 652 | 646 | 644 | 183 | 614 | 607 | 600 | 593 | 588 | 582 | 574 | ||||||
| Intangible Asset Finite Lived And Capitalized Cost Software To Be Sold Leased Or Marketed After Accumulated Amortization | 656 | - | - | - | 617 | - | - | - | - | - | - | - | ||||||
| Other Assets Noncurrent | 505 | 481 | 475 | 439 | 444 | 429 | 425 | 414 | 418 | 384 | 353 | 335 | ||||||
| Other Intangible Assets Net | 18 | 19 | 20 | 22 | 20 | 20 | 21 | 22 | 22 | 19 | 19 | 20 | ||||||
| Goodwill | 828 | 828 | 828 | 827 | 805 | 805 | 805 | 805 | 805 | 805 | 805 | 805 | ||||||
| Assets Noncurrent | 2,276 | 2,242 | 2,229 | 2,191 | 2,142 | 2,117 | 2,105 | 2,082 | 2,077 | 2,032 | 1,995 | 1,968 | ||||||
| Assets | 3,146 | 3,051 | 3,060 | 3,048 | 3,044 | 2,932 | 2,912 | 2,929 | 2,924 | 2,770 | 2,754 | 2,734 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 35 | 20 | 18 | 18 | 28 | 13 | 24 | 20 | 25 | 27 | 19 | 20 | ||||||
| Accrued Liabilities Current | 227 | 192 | 174 | 173 | 207 | 184 | 186 | 180 | 201 | 180 | 174 | 158 | ||||||
| Accrued Income Taxes Current | 0 | 0 | 0 | 0 | 10 | 4 | 0 | 31 | 0 | 20 | 14 | 31 | ||||||
| Contract With Customer Liability Current | 295 | 129 | 193 | 245 | 290 | 144 | 197 | 249 | 318 | 147 | 197 | 262 | ||||||
| Long Term Debt Current | - | - | - | - | 0 | 90 | 90 | 90 | 90 | - | - | - | ||||||
| Liabilities Current | 556 | 341 | 385 | 436 | 536 | 436 | 497 | 571 | 634 | 375 | 404 | 471 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Contract With Customer Liability Noncurrent | 78 | 80 | 78 | 76 | 73 | 78 | 72 | 71 | 71 | 67 | 72 | 72 | ||||||
| Deferred Income Tax Liabilities Net | 366 | 340 | 310 | 279 | 240 | 231 | 235 | 239 | 244 | 229 | 228 | 234 | ||||||
| Long Term Debt And Capital Lease Obligations | - | - | - | - | - | - | - | - | - | 250 | 255 | 245 | ||||||
| Long Term Debt Noncurrent | - | 90 | 20 | 20 | 0 | 80 | 60 | 50 | 60 | - | - | - | ||||||
| Long Term Debt | 40 | - | - | - | 0 | - | - | - | - | - | - | - | ||||||
| Other Liabilities Noncurrent | 54 | 64 | 64 | 63 | 64 | 72 | 72 | 73 | 74 | 70 | 70 | 53 | ||||||
| Liabilities Noncurrent | 538 | 575 | 472 | 438 | 377 | 460 | 439 | 433 | 448 | 616 | 626 | 604 | ||||||
| Liabilities | 1,094 | 916 | 857 | 874 | 913 | 896 | 936 | 1,003 | 1,082 | 991 | 1,030 | 1,074 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||
| Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | ||||||
| Common Stock Shares Issued | 105 | 105 | 105 | 105 | 104 | 104 | 104 | 104 | 104 | 104 | 104 | 104 | ||||||
| Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Additional Paid In Capital | 689 | 677 | 665 | 655 | 652 | 643 | 633 | 623 | 620 | 610 | 602 | 591 | ||||||
| Retained Earnings Accumulated Deficit | 3,705 | 3,637 | 3,557 | 3,475 | 3,373 | 3,287 | 3,219 | 3,161 | 3,082 | 3,021 | 2,974 | 2,920 | ||||||
| Treasury Stock Common Shares | 35 | 33 | 32 | 32 | 32 | 32 | 31 | 31 | 31 | 31 | 31 | 31 | ||||||
| Treasury Stock Value | -2,343 | -2,180 | -2,020 | -1,957 | -1,895 | -1,895 | -1,877 | -1,860 | -1,860 | -1,852 | -1,852 | -1,852 | ||||||
| Stockholders Equity | 2,052 | 2,135 | 2,203 | 2,173 | 2,131 | 2,036 | 1,976 | 1,925 | 1,842 | 1,780 | 1,724 | 1,660 | ||||||
| Liabilities And Stockholders Equity | 3,146 | 3,051 | 3,060 | 3,048 | 3,044 | 2,932 | 2,912 | 2,929 | 2,924 | 2,770 | 2,754 | 2,734 | ||||||
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Recent filings
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialJACK HENRY & ASSOCIATES INC (JKHY) — SEC Financial Statements & Analysis
JACK HENRY & ASSOCIATES INC (JKHY) is a services-computer integrated systems design company, incorporated in DE. JACK HENRY & ASSOCIATES INC trades on Nasdaq as: JKHY. JACK HENRY & ASSOCIATES INC (JKHY)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-08-28. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), JACK HENRY & ASSOCIATES INC carries a market cap of $9.86B, a P/E ratio of 19.62x, a P/B ratio of 4.81x, a P/S ratio of 3.88x, an enterprise value of $9.89B, and an EV/EBITDA multiple of 14.61x. On profitability, it posts a gross margin of 43.65%, an operating margin of 24.96%, a net margin of 19.76%, a Return on Equity (ROE) of 24.04%, a Return on Assets (ROA) of 16.25%, and a Return on Invested Capital (ROIC) of 23.16%. Per share, it reports EPS of $7.00, diluted EPS of $6.98, free cash flow per share of $9.67, and a dividend per share of $2.37. Over the trailing year, it posted revenue growth of 7.12% year-over-year, net income growth of 10.32% year-over-year, and EPS growth of 11.87% year-over-year. On the balance sheet, it maintains a current ratio of 1.17x, a quick ratio of 0.82x, working capital of $92.86M, a debt-to-equity ratio of 0.53x, a debt ratio of 0.35, an interest coverage ratio of 35.76x, free cash flow of $694.86M (TTM), and net debt of $27.94M. Figures sourced from SEC EDGAR.
- Market Cap
- $9.86B
- P/E TTM
- 19.62x
- EPS TTM
- $7.00
- P/B TTM
- 4.81x
- ROE TTM
- 24.04%
- ROA TTM
- 16.25%
- Debt To Equity
- 0.53x
- Free Cash Flow TTM
- $694.86M
- Net Revenue TTM Growth 1Y
- 7.12%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is JACK HENRY & ASSOCIATES INC in?
JACK HENRY & ASSOCIATES INC (JKHY) operates in the Services-Computer Integrated Systems Design industry.
What exchange does JKHY trade on?
JACK HENRY & ASSOCIATES INC (JKHY) trades on the Nasdaq.
Where is JACK HENRY & ASSOCIATES INC incorporated?
JACK HENRY & ASSOCIATES INC is incorporated in DE.
When was JACK HENRY & ASSOCIATES INC (JKHY)'s most recent SEC filing?
JACK HENRY & ASSOCIATES INC (JKHY)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-08-28.
What is JKHY's market cap?
JACK HENRY & ASSOCIATES INC (JKHY) has a market capitalization of $9.86B as of 2026-06-30.
What is JKHY's P/E ratio?
JACK HENRY & ASSOCIATES INC (JKHY)'s trailing twelve month P/E ratio is 19.62x as of 2026-06-30.
What is JKHY's EPS (earnings per share)?
JACK HENRY & ASSOCIATES INC (JKHY)'s trailing twelve month EPS is $7.00 as of 2026-06-30.
What is JKHY's ROE (return on equity)?
JACK HENRY & ASSOCIATES INC (JKHY)'s trailing twelve month Return on Equity (ROE) is 24.04% as of 2026-06-30.
What is JKHY's ROA (return on assets)?
JACK HENRY & ASSOCIATES INC (JKHY)'s trailing twelve month Return on Assets (ROA) is 16.25% as of 2026-06-30.
What is JKHY's ROIC (return on invested capital)?
JACK HENRY & ASSOCIATES INC (JKHY)'s trailing twelve month Return on Invested Capital (ROIC) is 23.16% as of 2026-06-30.
What is JKHY's EV/EBITDA?
JACK HENRY & ASSOCIATES INC (JKHY)'s trailing twelve month EV/EBITDA is 14.61x as of 2026-06-30.