JACK HENRY & ASSOCIATES INC

JKHY

JACK HENRY & ASSOCIATES INC

JKHY

Insider Sentiment (TTM):

Last Purchase:2026-05-14Last Sale:2025-12-01Shares Purchased (TTM):2,375Shares Sold (TTM):26,007

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:69,814,443Shares Outstanding:71,767,000Institutional Ownership Pct.:97.28%

Earnings Market Reaction:

Filing Date:2026-05-07Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Services-Computer Integrated Systems Design

LDOS IOT CACI GDDY IONQ AUR

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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	2023-06-30
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	21	28	36	102	40	26	43	38	27	27	31	12
Accounts Receivable Net Current	282	298	308	318	282	283	307	333	263	271	289	361
Income Taxes Receivable	4	2	1	0	0	0	0	6	0	0	0	8
Prepaid Expense And Other Assets Current	201	202	211	180	188	190	191	169	159	179	164	169
Deferred Costs Current	81	85	85	76	83	81	84	86	73	78	80	78
Assets Held For Sale Not Part Of Disposal Group Cu…	6	0	11	6	-	-	10	0	-	-	-	0
Assets Current	595	616	652	681	593	580	635	632	523	554	563	628
Property Plant And Equipment Net	214	215	205	221	222	227	212	215	216	205	203	206
Assets Noncurrent
Other Assets Noncurrent
Deferred Costs	219	215	212	208	199	195	187	183	177	175	170	161
Capitalized Computer Software Net	652	646	644	617	614	607	600	593	588	582	574	566
Other Assets Noncurrent	481	475	439	444	429	425	414	418	384	353	335	323
Other Intangible Assets Net	19	20	22	20	20	21	22	22	19	19	20	20
Goodwill	828	828	827	805	805	805	805	805	805	805	805	805
Assets Noncurrent	2,242	2,229	2,191	2,142	2,117	2,105	2,082	2,077	2,032	1,995	1,968	1,940
Assets	3,051	3,060	3,048	3,044	2,932	2,912	2,929	2,924	2,770	2,754	2,734	2,774
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current	20	18	18	28	13	24	20	25	27	19	20	19
Accrued Liabilities Current	192	174	173	207	184	186	180	201	180	174	158	173
Accrued Income Taxes Current	0	0	0	10	4	0	31	0	20	14	31	-
Long Term Debt Current	-	-	-	0	90	90	90	90	-	-	-	0
Notes Payable Current	-	-	-	-	-	-	-	-	-	-	-	0
Contract With Customer Liability Current	129	193	245	290	144	197	249	318	147	197	262	332
Liabilities Current	341	385	436	536	436	497	571	634	375	404	471	524
Liabilities Noncurrent
Contract With Customer Liability Noncurrent	80	78	76	73	78	72	71	71	67	72	72	68
Deferred Income Tax Liabilities Net	340	310	279	240	231	235	239	244	229	228	234	244
Long Term Debt And Capital Lease Obligations	-	-	-	-	-	-	-	-	250	255	245	275
Long Term Debt Noncurrent	90	20	20	0	80	60	50	60	-	-	-	275
Other Liabilities Noncurrent	64	64	63	64	72	72	73	74	70	70	53	54
Liabilities Noncurrent	575	472	438	377	460	439	433	448	616	626	604	642
Liabilities	916	857	874	913	896	936	1,003	1,082	991	1,030	1,074	1,165
Stockholders Equity
Preferred Stock Par Or Stated Value Per Share	1	1	1	1	1	1	1	1	1	1	1	1
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	104	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	677	665	655	652	643	633	623	620	610	602	591	584
Retained Earnings Accumulated Deficit	3,637	3,557	3,475	3,373	3,287	3,219	3,161	3,082	3,021	2,974	2,920	2,856
Treasury Stock Common Shares	33	32	32	32	32	31	31	31	31	31	31	31
Treasury Stock Value	-2,180	-2,020	-1,957	-1,895	-1,895	-1,877	-1,860	-1,860	-1,852	-1,852	-1,852	-1,832
Stockholders Equity	2,135	2,203	2,173	2,131	2,036	1,976	1,925	1,842	1,780	1,724	1,660	1,609
Liabilities And Stockholders Equity	3,051	3,060	3,048	3,044	2,932	2,912	2,929	2,924	2,770	2,754	2,734	2,774

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	8.51%	16.14%	15.50%	-6.29%	-11.24%	-12.49%	-6.65%	-7.14%	3.58%	-	-	-
2025	-2.00%	-1.30%	-2.97%	-0.13%	3.09%	-1.33%	0.42%	0.13%	-7.62%	-5.67%	-5.07%	1.81%
2024	8.12%	9.88%	14.03%	-1.20%	0.13%	-4.97%	-2.26%	-1.46%	1.09%	3.14%	10.59%	2.92%
2023	-	-	-	-	-	-	-0.59%	8.90%	9.48%	-1.82%	-7.57%	-5.95%
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Performance and Valuation Metrics

Metrics	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	2023-06-30
Liquidity Ratios
Current Ratio	1.74	1.60	1.49	1.27	1.36	1.17	1.11	1.00	1.39	1.37	1.20	1.20
Quick Ratio	1.15	1.08	1.01	0.94	0.93	0.78	0.78	0.73	0.97	0.93	0.85	0.88
Working Capital	253.71M	230.90M	215.52M	145.68M	157.61M	82.43M	63.81M	-1.80M	147.52M	150.24M	92.93M	104.20M
Leverage & Debt
Debt to Equity	0.43	0.39	0.40	0.43	0.44	0.47	0.52	0.59	0.56	0.60	0.65	0.72
Interest Coverage TTM	34.34	34.07	33.32	32.83	30.22	30.61	31.33	32.88	31.37	26.68	26.71	31.89
Debt Ratio	0.30	0.28	0.29	0.30	0.31	0.32	0.34	0.37	0.36	0.37	0.39	0.42
Efficiency & Turnover
Asset Turnover TTM	0.84	0.83	0.81	0.80	0.81	0.80	0.79	0.78	0.81	0.81	0.80	0.79
Days Sales Outstanding TTM	40.96	43.07	46.35	50.02	42.92	44.46	48.40	57.19	41.81	43.67	46.17	62.31
Receivables Turnover TTM	8.91	8.47	7.88	7.30	8.50	8.21	7.54	6.38	8.73	8.36	7.91	5.86
Per Share Metrics
Diluted EPS TTM	7.21	7.01	6.59	6.24	5.88	5.54	5.46	5.23	5.18	5.11	4.95	5.02
Free Cash Flow Per Share TTM	10.14	9.05	8.19	8.07	6.61	6.48	6.37	7.00	6.37	5.26	4.98	4.70
Dividend Per Share TTM	2.36	2.33	2.29	2.26	2.23	2.20	2.17	2.14	2.11	2.08	2.05	2.02
Margin Metrics
Gross Profit Margin TTM	44.06%	43.84%	43.54%	42.71%	42.06%	41.42%	41.21%	41.35%	41.51%	41.66%	41.33%	41.33%
Operating Profit Margin TTM	26.00%	25.87%	24.87%	23.94%	23.22%	22.52%	22.63%	22.09%	22.28%	22.42%	22.30%	23.14%
Net Profit Margin TTM	20.64%	20.59%	19.86%	19.19%	18.50%	17.82%	17.79%	17.23%	17.28%	17.26%	17.07%	17.65%
Growth Metrics
Net Revenue Growth (1Y)	8.44%	8.41%	7.74%	7.21%	5.92%	5.23%	5.91%	6.63%	8.12%	8.26%	6.85%	6.94%
Net Income Growth (1Y)	20.95%	25.21%	20.34%	19.36%	13.39%	8.64%	10.38%	4.14%	8.36%	5.82%	-1.52%	1.03%
EPS Growth (1Y)	22.78%	26.35%	20.59%	19.35%	13.43%	8.52%	10.33%	4.21%	8.46%	6.00%	-1.48%	1.59%
Valuation Metrics
P/E TTM	21.75	25.78	22.29	28.38	30.43	30.88	31.45	30.81	32.42	30.84	29.32	31.94
P/B TTM	5.29	5.94	4.93	6.07	6.41	6.33	6.52	6.39	6.90	6.67	6.39	7.28
P/S TTM	4.49	5.31	4.43	5.45	5.63	5.50	5.59	5.31	5.60	5.32	5.00	5.64
Market Cap	11.29B	13.08B	10.71B	12.93B	13.06B	12.51B	12.56B	11.77B	12.27B	11.50B	10.61B	11.71B
Enterprise Value	11.36B	13.07B	10.70B	12.94B	13.19B	12.64B	12.65B	11.88B	12.50B	11.73B	10.82B	11.97B
Calculated Values
Free Cash Flow TTM	727.61M	654.23M	595.76M	588.15M	481.23M	472.78M	464.49M	509.92M	464.48M	383.26M	362.81M	342.38M
Net Debt	69.43M	-8.22M	-16.24M	6.78M	130.13M	124.35M	96.79M	111.72M	222.75M	228.29M	213.53M	262.76M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-14Purchase

Owner: Carsley, Mimi

Title: CFO and Treasurer

Shares: 375

Price/Share: $134.12

Value: $50,295.00

Shares Owned: 6,007

Relationship: Officer

Ownership: Direct

2026-05-14Purchase

Owner: Adelson, Gregory R.

Title: President & CEO

Shares: 2,000

Price/Share: $133.42

Value: $266,840.00

Shares Owned: 21,036

Relationship: Director,Officer

Ownership: Indirect

2025-12-01Sale

Owner: Foss, David B

Title: -

Shares: 20,000

Price/Share: $174.92

Value: $3,498,400.00

Shares Owned: 128,133

Relationship: Director

Ownership: Direct

2025-11-10Sale

Owner: Mclachlan, Shanon G.

Title: COO

Shares: 227

Price/Share: $160.83

Value: $36,508.41

Shares Owned: 1,420

Relationship: Officer

Ownership: Direct

2025-08-04Sale

Owner: Foss, David B

Title: -

Shares: 5,780

Price/Share: $167.28

Value: $966,878.40

Shares Owned: 139,265

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-05-14	Carsley, Mimi	Officer	CFO and Treasurer	Direct	Purchase	375	134.12	$50,295.00	6,007	4
2026-05-14	Adelson, Gregory R.	Director,Officer	President & CEO	Indirect	Purchase	2,000	133.42	$266,840.00	21,036	4
2025-12-01	Foss, David B	Director	-	Direct	Sale	20,000	174.92	$3,498,400.00	128,133	4
2025-11-10	Mclachlan, Shanon G.	Officer	COO	Direct	Sale	227	160.83	$36,508.41	1,420	4
2025-08-04	Foss, David B	Director	-	Direct	Sale	5,780	167.28	$966,878.40	139,265	4
2025-05-13	Swearingen, Renee Ann	Officer	Sr VP & Chief Accounting Offic	Direct	Sale	1,010	179.10	$180,891.00	693	4
2025-05-13	Mclachlan, Shanon G.	Officer	COO	Direct	Sale	246	179.42	$44,137.32	741	4
2025-05-12	Foss, David B	Director,Officer	Executive Board Chair	Direct	Sale	15,000	180.88	$2,713,200.00	123,665	4
2025-05-12	Morgan, Craig Keith	Officer	General Counsel & Secretary	Direct	Sale	5,000	180.16	$900,800.00	6,718	4
2024-11-19	Foss, David B	Director,Officer	Executive Board Chair	Direct	Sale	18,770	171.32	$3,215,676.40	138,665	4
2023-12-18	Zengel, Stacey E.	Officer	Senior Vice President	Indirect	Sale	326	165.10	$53,822.60	5,410	4
2023-05-25	Wimsett, Thomas A	Director	-	Direct	Purchase	2,000	145.51	$291,020.00	36,950	4
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Institutional Ownership

No data available for chart

2026-03-31

97.28%

Inst. Shares: 69,814,443

Shares Outstanding: 71,767,000

2025-12-31

97.18%

Inst. Shares: 70,226,331

Shares Outstanding: 72,267,000

2025-09-30

93.41%

Inst. Shares: 67,956,703

Shares Outstanding: 72,751,000

2025-06-30

91.99%

Inst. Shares: 67,036,805

Shares Outstanding: 72,874,000

2025-03-31

90.37%

Inst. Shares: 65,834,636

Shares Outstanding: 72,851,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	69,814,443	71,767,000	97.28%
2025-12-31	70,226,331	72,267,000	97.18%
2025-09-30	67,956,703	72,751,000	93.41%
2025-06-30	67,036,805	72,874,000	91.99%
2025-03-31	65,834,636	72,851,000	90.37%
2024-12-31	66,464,742	72,924,000	91.14%
2024-09-30	64,504,850	72,905,000	88.48%
2024-06-30	63,556,366	72,867,000	87.22%
2024-03-31	63,657,745	72,872,000	87.36%
2023-12-31	63,867,890	72,838,000	87.68%
2023-09-30	63,527,342	72,869,000	87.18%
2023-06-30	63,446,019	72,918,000	87.01%
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JACK 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 JKHY: Nasdaq as: JKHY. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), JACK HENRY & ASSOCIATES INC reported a 8.44% year-over-year revenue growth, a Gross Profit Margin of 44.06% (TTM), a Debt-to-Equity ratio of 0.43x, a Price-to-Sales (P/S) ratio of 4.49x (TTM), a Price-to-Book (P/B) ratio of 5.29 (TTM), at a market cap of $11.29B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 8.44%
Gross Profit Margin TTM: 44.06%
Debt To Equity: 0.43x
P/S TTM: 4.49x
P/B TTM: 5.29
Market Cap: $11.29B

Data as of 2026-03-31 · 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 is JKHY's market cap?

JACK HENRY & ASSOCIATES INC (JKHY) has a market capitalization of $11.29B as of 2026-03-31.

What is JKHY's P/E ratio?

JACK HENRY & ASSOCIATES INC (JKHY)'s trailing twelve month P/E ratio is 21.75x as of 2026-03-31.

What exchange does JKHY trade on?

JACK HENRY & ASSOCIATES INC (JKHY) trades on the JKHY: Nasdaq.

Where is JACK HENRY & ASSOCIATES INC incorporated?

JACK HENRY & ASSOCIATES INC is incorporated in DE.

JACK HENRY & ASSOCIATES INC (JKHY) — SEC Financial Statements & Analysis

Frequently Asked Questions

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