Jack Henry & Associates Inc.
JKHY | NASDAQ
$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
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 111.23M | 122.89M | 124.67M | 143.99M | 127.6M | 111.11M | 97.85M | 119.19M | 101.07M | 87.1M | 91.97M | 101.68M | 97.77M | 81.55M | 80.78M | 106.55M | 80.43M | 84.71M | 95.67M | 102.11M | 76.86M | 71.41M | 71.98M | 91.22M |
Depreciation & Amortization | 54.54M | 53.65M | 53.16M | 51.89M | 51.49M | 51.01M | 51.75M | 50.49M | 50.69M | 50.08M | 49.9M | 49.24M | 48.38M | 48.64M | 48.1M | 45.61M | 44.72M | 44.45M | 44.28M | 44.17M | 43.74M | 44.19M | 44.07M | 43.74M |
Stock-Based Compensation | n/a | 8.2M | n/a | 6.32M | 5.98M | 6.87M | 8.83M | 6.71M | 6.47M | 6.92M | 8.33M | 7.15M | 7.15M | 6.92M | 7.55M | 7M | 5.48M | 6.28M | 6.96M | 6.07M | 5.79M | 5.21M | 5.13M | 4.63M |
Other Working Capital | 164.36M | -51.19M | -70.3M | -122.34M | 154.43M | -54.23M | -91.12M | -72.64M | 115.96M | -50.86M | -82.32M | -61.92M | 153.71M | -122.08M | -61.8M | -103.2M | 177.66M | -48.57M | -78.86M | -108.33M | 163.04M | -56.49M | -58.41M | -102.54M |
Other Non-Cash Items | 39.2M | 3.9M | 6.91M | -3.81M | 1.97M | 3K | 23K | -27K | 3.57M | 60K | 323K | -111K | 2.72M | 6K | -1.12M | -6.12M | 99K | 61K | 73K | 166K | 218K | -187K | -1.86M | -159K |
Deferred Income Tax | n/a | 30.61M | 30.75M | 38.99M | 9.27M | -4.02M | -4.66M | -4.09M | 14.42M | 1.21M | -6.35M | -10.18M | -11.83M | -8.76M | -15.27M | -12.35M | 16.19M | 4.11M | 5.49M | 6.09M | 3.56M | 4.55M | 6.26M | 2.39M |
Change in Working Capital | 97.71M | -33.22M | -62.81M | -116.79M | 130.8M | -57.13M | -64.15M | -55.38M | 55.58M | -47.8M | -62.63M | 9.37M | 30.34M | -112.03M | -66.16M | -3.86M | 56.32M | -35.56M | -61.66M | -52.06M | 65.65M | -52.84M | -46.07M | -27.34M |
Operating Cash Flow | 302.67M | 186.03M | 152.66M | 120.59M | 327.11M | 107.85M | 89.65M | 116.9M | 231.8M | 97.57M | 81.53M | 157.14M | 174.53M | 16.32M | 53.88M | 136.83M | 203.23M | 104.05M | 90.8M | 106.55M | 195.81M | 72.33M | 79.51M | 114.48M |
Capital Expenditures | -20.49M | -16.52M | -21.22M | -8.88M | -12.17M | -11.72M | -16.67M | -12.8M | -23.77M | -9.89M | -16.85M | -7.61M | -11.94M | -9.86M | -52.59M | -46.86M | -6.27M | -6.01M | -13.1M | -9.27M | -41.11M | -40.13M | -39.3M | -37.3M |
Cash Acquisitions | 8.26M | n/a | 17.09M | -34.91M | 3K | n/a | n/a | n/a | 4K | 22K | 26K | 852K | 54K | n/a | 991K | -202.73M | 7K | n/a | 24K | 14K | -6.19M | -2.27M | 42K | 6.12M |
Purchase of Investments | -11K | -210K | -7.5M | -6M | n/a | n/a | n/a | -2M | -7.5M | -146K | -1M | n/a | n/a | -1M | n/a | n/a | -5M | n/a | n/a | n/a | n/a | -1.2M | -12.1M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 1M | n/a | n/a | n/a | 1M | 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 Investing Acitivies | n/a | n/a | n/a | n/a | n/a | -44.8M | -44.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -37.96M | n/a | n/a | 11.19M | n/a | n/a | n/a |
Investing Cash Flow | -57.59M | -64.34M | -57.3M | -98.5M | -55.85M | -56.52M | -61.06M | -58.74M | -75.66M | -53.55M | -60.43M | -50.53M | -54.11M | -54.37M | -51.6M | -249.59M | -51.32M | -43.97M | -54.6M | -46.45M | -36.11M | -43.6M | -51.36M | -31.19M |
Debt Repayment | -50M | 70M | n/a | 20M | -170M | 20M | 10M | -10M | -100M | -5M | 10M | -30M | -100M | 99.98M | 29.98M | 129.98M | -110.04M | -15.03M | 174.96M | -35.03M | -100.03M | 199.97M | -29K | -28K |
Common Stock Repurchased | -163.76M | -159.18M | -63.19M | -62.05M | 1K | -18M | -17.05M | n/a | -8.06M | n/a | n/a | -20M | n/a | -25M | n/a | n/a | n/a | 1K | -193.92M | n/a | -47.15M | -274.48M | -44.03M | -65.87M |
Dividend Paid | -42.95M | -43.48M | -41.83M | -42.15M | -42.18M | -42.27M | -40.09M | -40.1M | -40.09M | -40.07M | -37.86M | -37.86M | -37.89M | -37.89M | -35.75M | -35.71M | -35.69M | -35.68M | -33.66M | -34.04M | -34.02M | -34.26M | -32.7M | -32.82M |
Other Financial Acitivies | 3.11M | -144K | -281K | -6.71M | -65K | -319K | -1.17M | -6.17M | -35K | -1.78M | -617K | -2.94M | -199K | -1.58M | -5.18M | -1.56M | -443K | -1.71M | -1.05M | -953K | -540K | -492K | -1.18M | -5.51M |
Financial Cash Flow | -253.6M | -129.34M | -103.38M | -87.8M | -209.18M | -37.12M | -46.14M | -53.23M | -145.11M | -43.48M | -25.86M | -87.39M | -134.73M | 38.84M | -8.49M | 95.95M | -142.92M | -49.4M | -51.33M | -66.84M | -178.83M | -106.38M | -75.71M | -101.31M |
Net Cash Flow | -8.52M | -7.64M | -8.02M | -65.71M | 62.08M | 14.22M | -17.56M | 4.93M | 11.03M | 545K | -4.76M | 19.22M | -14.31M | 789K | -6.21M | -16.82M | 8.99M | 10.68M | -15.13M | -6.74M | -19.12M | -77.65M | -47.56M | -18.03M |
Free Cash Flow | 282.19M | 169.51M | 131.45M | 111.71M | 314.94M | 96.13M | 72.98M | 104.1M | 208.03M | 87.68M | 64.69M | 149.53M | 162.59M | 6.46M | 1.29M | 89.97M | 196.96M | 98.03M | 77.7M | 97.28M | 154.7M | 32.21M | 40.21M | 77.17M |
Adj. Free Cash Flow | 282.19M | 161.32M | 131.45M | 105.39M | 308.96M | 89.26M | 64.15M | 97.39M | 201.56M | 80.76M | 56.35M | 142.38M | 155.43M | -456K | -6.26M | 82.97M | 191.48M | 91.76M | 70.75M | 91.21M | 148.92M | 27M | 35.08M | 72.55M |
Maintenance CapEx | -17.84M | -11.8M | -17.02M | -4.84M | -5.57M | -6.18M | -13.32M | -9.28M | -20.44M | -5.93M | -11.52M | -2.05M | -4.37M | -5.45M | -50.93M | -40.86M | -1.01M | n/a | -1.48M | -3.38M | -33.89M | -39.33M | -38.71M | -34.8M |
Growth CapEx | -2.64M | -4.72M | -4.2M | -4.04M | -6.6M | -5.54M | -3.35M | -3.52M | -3.34M | -3.96M | -5.33M | -5.56M | -7.57M | -4.41M | -1.66M | -6M | -5.26M | -6.01M | -11.62M | -5.89M | -7.22M | -793.51K | -588.68K | -2.5M |
Owner Earnings | 284.83M | 174.23M | 135.65M | 115.75M | 321.54M | 101.67M | 76.33M | 107.62M | 211.36M | 91.64M | 70.02M | 155.09M | 170.16M | 10.87M | 2.95M | 95.97M | 202.22M | 104.05M | 89.33M | 103.17M | 161.92M | 33M | 40.8M | 79.68M |
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