Jack Henry & Associates Inc.

JKHY | NASDAQ

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$151.56

-$3.29 (-2.12%)

At close: Sep 21, 2026, 4:00 PM ET

$150.71

-$0.85 (-0.56%)

After-hours: Sep 21, 2026, 7:57 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q4 2026 Jun 29, 2026	Q3 2026 Mar 30, 2026	Q2 2026 Dec 30, 2025	Q1 2026 Sep 29, 2025	Q4 2025 Jun 29, 2025	Q3 2025 Mar 30, 2025	Q2 2025 Dec 30, 2024	Q1 2025 Sep 29, 2024	Q4 2024 Jun 29, 2024	Q3 2024 Mar 30, 2024	Q2 2024 Dec 30, 2023	Q1 2024 Sep 29, 2023	Q4 2023 Jun 29, 2023	Q3 2023 Mar 30, 2023	Q2 2023 Dec 30, 2022	Q1 2023 Sep 29, 2022	Q4 2022 Jun 29, 2022	Q3 2022 Mar 30, 2022	Q2 2022 Dec 30, 2021	Q1 2022 Sep 29, 2021	Q4 2021 Jun 29, 2021	Q3 2021 Mar 30, 2021	Q2 2021 Dec 30, 2020	Q1 2021 Sep 29, 2020
Cash & Equivalents	12.06M	20.57M	28.22M	36.24M	101.95M	39.87M	25.65M	43.21M	101.95M	39.87M	25.65M	43.21M	38.28M	26.55M	25.76M	31.97M	48.79M	39.8M	29.12M	44.25M	50.99M	70.12M	147.76M	195.32M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	155.96M	144.12M	n/a	n/a	136.81M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	699.27M	576.16M	506.82M	651.49M	628.27M	483.13M	600.65M	651.49M	628.27M	619.94M	600.65M	600.93M	468.7M	462.17M	449.37M	437.28M	400.36M	393.41M	379.91M	376.42M	359.87M	355.88M	342.15M
Receivables	349.11M	282.46M	337.75M	308.43M	317.98M	282.16M	283.22M	306.66M	317.98M	282.16M	283.22M	306.66M	339.18M	240.25M	246.38M	247.54M	361.89M	247.55M	258.98M	273.99M	336.81M	217.25M	221.6M	223.01M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-361.17M	90.48M	164.84M	306.99M	261.53M	271.2M	270.93M	284.63M	261.53M	271.2M	270.93M	284.63M	254.55M	221.4M	197.09M	71.05M	77.31M	57.37M	62.16M	61.43M	46.22M	47.73M	50.59M	53.11M
Total Current Assets	n/a	594.84M	530.81M	651.66M	681.46M	593.24M	579.8M	634.5M	681.46M	593.24M	579.8M	634.5M	632.02M	488.19M	469.23M	485.1M	613.52M	470.9M	467.03M	490.96M	543.74M	442.67M	518.48M	574.54M
Property-Plant & Equipment	n/a	214.01M	256.94M	204.95M	220.96M	221.54M	226.98M	212.25M	220.96M	221.54M	226.98M	212.25M	215.07M	199.79M	203.36M	208.31M	211.71M	215.33M	241.41M	241.16M	252.48M	248.04M	257.88M	263.71M
Goodwill & Intangibles	n/a	1.54B	1.54B	1.54B	1.49B	1.49B	1.49B	1.48B	1.49B	1.49B	1.49B	1.48B	1.48B	1.45B	1.44B	1.44B	1.19B	1.19B	1.18B	1.17B	1.16B	1.16B	1.15B	1.15B
Total Long-Term Assets	n/a	2.46B	2.53B	2.4B	2.36B	2.34B	2.33B	2.29B	2.36B	2.34B	2.33B	2.29B	2.29B	2.12B	2.11B	2.09B	1.84B	1.8B	1.81B	1.79B	1.79B	1.77B	1.77B	1.76B
Total Assets	3.15B	3.05B	3.06B	3.05B	3.04B	2.93B	2.91B	2.93B	3.04B	2.93B	2.91B	2.93B	2.92B	2.61B	2.58B	2.58B	2.46B	2.27B	2.28B	2.28B	2.34B	2.21B	2.29B	2.34B
Account Payables	261.48M	19.92M	17.5M	17.72M	28.19M	12.83M	23.55M	20.49M	28.19M	12.83M	23.55M	20.49M	25.31M	13.79M	13.2M	20.45M	21.03M	14.42M	14.16M	14.02M	18.49M	7.83M	11.57M	6.84M
Deferred Revenue	n/a	129M	193.03M	245.47M	290.49M	144.24M	197.45M	248.98M	290.49M	144.24M	197.45M	248.98M	317.73M	156.76M	214.74M	274.77M	330.69M	150.17M	208.73M	268.84M	319.75M	141.11M	193.41M	254.76M
Short-Term Debt	n/a	n/a	9.58M	9.37M	n/a	90M	90M	90M	n/a	90M	90M	90M	90M	n/a	n/a	n/a	67K	n/a	n/a	n/a	n/a	n/a	117K	126K
Other Current Liabilities	-261.48M	n/a	164.82M	-9.37M	n/a	n/a	-9.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-67K	n/a	n/a	n/a	n/a	n/a	-117K	n/a
Total Current Liabilities	n/a	341.13M	384.93M	436.13M	535.78M	435.62M	497.37M	570.69M	535.78M	435.62M	497.37M	570.69M	633.81M	320.56M	407.54M	470.33M	543.83M	320.16M	373.35M	430.04M	520.86M	301.73M	350.97M	407.38M
Long-Term Debt	40M	90M	58.91M	59.51M	n/a	80M	60M	50M	n/a	80M	60M	50M	60M	375M	275M	245M	115M	225M	240M	65M	100M	200M	149K	169K
Other Long-Term Liabilities	-412.47M	64.5M	-13.5M	-15.55M	64.44M	71.61M	25.54M	72.76M	64.44M	71.61M	72.03M	72.76M	73.58M	48.09M	49.63M	51.33M	51M	54.45M	56.05M	57.21M	59.31M	66.08M	68.14M	69.64M
Total Long-Term Liabilities	n/a	574.61M	472.05M	438.11M	377.35M	459.96M	438.83M	432.79M	377.35M	459.96M	438.83M	432.79M	448.3M	748.73M	659.75M	646.99M	530.11M	623.33M	635.45M	455.21M	496M	594.33M	390.56M	383.95M
Total Liabilities	412.47M	915.75M	856.99M	874.24M	913.14M	895.59M	936.21M	1B	913.14M	895.59M	936.21M	1B	1.08B	1.07B	1.07B	1.12B	1.07B	943.5M	1.01B	885.25M	1.02B	896.06M	741.53M	791.33M
Total Debt	40M	90M	107.41M	108.4M	n/a	170M	205.69M	140M	n/a	170M	150M	140M	150M	375M	275.02M	245.04M	115.13M	225.1M	240.13M	65.17M	100.19M	200.24M	532K	295K
Book Value	2.73B	2.13B	2.2B	2.17B	2.13B	2.04B	1.98B	1.93B	2.13B	2.04B	1.98B	1.93B	1.84B	1.54B	1.51B	1.46B	1.38B	1.33B	1.27B	1.4B	1.32B	1.32B	1.55B	1.54B
Book Value Per Share	37.94	29.66	30.42	29.81	29.19	27.89	27.03	26.34	29.16	27.88	27.07	26.37	25.23	21.05	20.66	19.98	18.90	18.20	17.26	18.82	17.78	17.44	20.26	20.12
Common Stock	n/a	1.05M	1.04M	1.05M	1.04M	1.04M	1.04M	1.04M	1.04M	1.04M	1.04M	1.04M	1.04M	1.04M	1.04M	1.04M	1.04M	1.04M	1.04M	1.04M	1.04M	1.04M	1.04M	1.04M
Retained Earnings	n/a	3.64B	3.56B	3.47B	3.37B	3.29B	3.22B	3.16B	3.37B	3.29B	3.22B	3.16B	3.08B	2.8B	2.75B	2.71B	2.64B	2.59B	2.54B	2.48B	2.41B	2.37B	2.33B	2.29B
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	2.05B	2.13B	2.2B	2.17B	2.13B	2.04B	1.98B	1.93B	2.13B	2.04B	1.98B	1.93B	1.84B	1.54B	1.51B	1.46B	1.38B	1.33B	1.27B	1.4B	1.32B	1.32B	1.55B	1.54B
Total Investments	n/a	n/a	155.96M	144.12M	n/a	n/a	136.81M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a