Jack Henry Associates Inc (JKHY)

Technology | Information Technology Services
Income Statement (Quarterly) 2025-09-30 2025-03-31 2024-12-31 2024-09-30
Revenue 644,738,000 585,087,000 573,848,000 600,982,000
Cost of Revenue 348,566,000 340,586,000 332,850,000 343,432,000
Gross Profit 296,172,000 244,501,000 240,998,000 257,550,000
Operating Expenses
R&D Expenses 0 0 0 0
SG&A Expenses 72,829,000 66,350,000 76,901,000 66,587,999
Operating Expenses 112,107,000 105,761,000 117,996,000 106,274,000
Operating Income 184,065,000 138,740,000 123,002,000 151,276,000
Interest Expense 886,000 2,731,000 2,780,000 2,825,000
Income Before Tax 190,318,000 141,908,000 127,381,000 156,798,000
Income Tax Expense 46,332,000 30,800,000 29,536,000 37,607,000
Net Income 143,986,000 111,108,000 97,845,000 119,191,000
Per Share
EPS 1.97 1.53 1.34 1.63
EPS Diluted 0.00 0.00 0.00 0.00
Income Statement (Annual) 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Revenue 2,375,288,000 2,215,543,000 2,077,702,000 1,942,884,000 1,758,225,000
Cost of Revenue 1,360,747,000 1,299,477,000 1,219,062,000 1,128,614,000 1,063,399,000
Gross Profit 1,014,541,000 916,066,000 858,640,000 814,270,000 694,826,000
Operating Expenses
R&D Expenses 0 0 0 0 0
SG&A Expenses 283,055,000 278,419,000 235,274,000 218,296,000 187,060,000
Operating Expenses 445,826,000 426,675,000 377,952,000 339,651,000 296,107,000
Operating Income 568,715,000 489,391,000 480,688,000 297,027,000 398,719,000
Interest Expense 10,438,000 16,384,000 15,073,000 2,384,000 1,144,000
Income Before Tax 586,036,000 498,019,000 474,574,000 472,267,000 397,725,000
Income Tax Expense 130,288,000 116,203,000 107,928,000 109,351,000 86,256,000
Net Income 455,748,000 381,816,000 366,646,000 362,916,000 311,469,000
Per Share
EPS 6.24 5.24 5.03 4.95 4.21
EPS Diluted 0.00 0.00 0.00 0.00 0.00
Balance Sheet (Quarterly) 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Assets
Cash and Cash Equivalents 101,953,000 38,284,000 12,243,000 48,787,000
Short Term Investments 0 0 0 0
Net Receivables 317,977,000 339,182,000 368,775,000 361,894,000
Inventory 0 0 1 1
Total Current Assets 681,464,000 632,018,000 627,962,000 613,524,000
Property Plant Equipment 220,964,000 215,069,000 205,664,000 211,709,000
Goodwill and Intangibles 1,490,057,000 1,476,466,000 1,456,037,000 1,193,055,000
Total Assets 3,043,970,000 2,924,481,000 2,773,826,000 2,455,564,000
Liabilities
Account Payables 28,186,000 25,314,000 19,156,000 21,034,000
Short Term Debt 0 98,454,000 380,573,000 67,000
Total Current Liabilities 535,784,000 633,814,000 399,729,000 543,830,000
Long Term Debt 0 111,150,000 275,000,000 115,000,000
Total Liabilities 913,138,000 1,082,117,000 399,729,000 1,073,941,000
Shareholders Equity
Retained Earnings 3,372,794,000 3,081,690,000 2,855,751,000 2,636,342,000
Total Shareholders Equity 2,130,832,000 1,842,364,000 1,608,510,000 1,381,623,000
Balance Sheet (Annual) 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Assets
Cash and Cash Equivalents 101,953,000 38,284,000 12,243,000 48,787,000 50,992,000
Short Term Investments 0 0 0 0 0
Net Receivables 317,977,000 339,182,000 368,775,000 361,894,000 336,807,000
Inventory 0 0 1 1 0
Total Current Assets 681,464,000 632,018,000 627,962,000 613,524,000 543,737,000
Property Plant Equipment 220,964,000 215,069,000 205,664,000 211,709,000 252,481,000
Goodwill and Intangibles 1,490,057,000 1,476,466,000 1,456,037,000 1,193,055,000 1,163,523,000
Total Assets 3,043,970,000 2,924,481,000 2,773,826,000 2,455,564,000 2,336,156,000
Liabilities
Account Payables 28,186,000 25,314,000 19,156,000 21,034,000 18,485,000
Short Term Debt 0 98,454,000 380,573,000 67,000 110,000
Total Current Liabilities 535,784,000 633,814,000 399,729,000 543,830,000 520,860,000
Long Term Debt 0 111,150,000 275,000,000 115,000,000 100,083,000
Total Liabilities 913,138,000 1,082,117,000 399,729,000 1,073,941,000 1,016,864,000
Shareholders Equity
Retained Earnings 3,372,794,000 3,081,690,000 2,855,751,000 2,636,342,000 2,412,496,000
Total Shareholders Equity 2,130,832,000 1,842,364,000 1,608,510,000 1,381,623,000 1,319,292,000
Cash Flow Statement (Quarterly) 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Operating Activities
Net Income 455,748,000 381,816,000 366,646,000 362,916,000
Depreciation & Amortization 204,751,000 199,904,000 190,726,000 177,624,000
Stock Based Compensation 28,392,000 28,873,000 28,611,000 24,780,000
Change in Working Capital -45,857,000 -45,484,000 -151,708,000 -92,961,000
Operating Cash Flow 641,504,000 568,041,000 381,559,000 504,631,000
Investing Activities
Capital Expenditure -53,358,000 -232,423,000 -206,984,000 -191,389,000
Investments -231,166,000 -232,423,000 -206,984,000 -191,389,000
Investing Cash Flow -232,163,000 -240,165,000 -409,673,000 -196,344,000
Financing Activities
Debt Repayment -150,000,000 -125,000,000 -159,940,000 -317,127,000
Common Stock Issued/Repurchased -23,302,000 -15,580,000 -21,133,000 -186,295,000
Dividends Paid -164,644,000 -155,877,000 -147,237,000 -139,070,000
Financing Cash Flow -345,672,000 -301,835,000 -8,430,000 -310,492,000
Summary
Free Cash Flow 588,146,000 335,618,000 174,575,000 313,242,000
Net Change in Cash 63,669,000 26,041,000 -36,544,000 -2,205,000
Cash Flow Statement (Annual) 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Operating Activities
Net Income 455,748,000 381,816,000 366,646,000 362,916,000 311,469,000
Depreciation & Amortization 204,751,000 199,904,000 190,726,000 177,624,000 175,748,000
Stock Based Compensation 28,392,000 28,873,000 28,611,000 24,780,000 20,746,000
Change in Working Capital -45,857,000 -45,484,000 -151,708,000 -92,961,000 -60,606,000
Operating Cash Flow 641,504,000 568,041,000 381,559,000 504,631,000 462,129,000
Investing Activities
Capital Expenditure -53,358,000 -232,423,000 -206,984,000 -191,389,000 -157,837,000
Investments -231,166,000 -232,423,000 -206,984,000 -191,389,000 0
Investing Cash Flow -232,163,000 -240,165,000 -409,673,000 -196,344,000 -162,250,000
Financing Activities
Debt Repayment -150,000,000 -125,000,000 -159,940,000 -317,127,000 -100,114,000
Common Stock Issued/Repurchased -23,302,000 -15,580,000 -21,133,000 -186,295,000 -420,598,000
Dividends Paid -164,644,000 -155,877,000 -147,237,000 -139,070,000 -133,800,000
Financing Cash Flow -345,672,000 -301,835,000 -8,430,000 -310,492,000 -462,232,000
Summary
Free Cash Flow 588,146,000 335,618,000 174,575,000 313,242,000 304,292,000
Net Change in Cash 63,669,000 26,041,000 -36,544,000 -2,205,000 -162,353,000