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
TTM 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 | 502.78M | 519.15M | 507.37M | 480.54M | 455.75M | 429.22M | 405.21M | 399.33M | 381.82M | 378.52M | 372.97M | 361.78M | 366.65M | 349.3M | 352.46M | 367.35M | 362.92M | 359.35M | 346.06M | 322.37M | 311.47M | 295.95M | 298.4M | 298.51M |
Depreciation & Amortization | 213.24M | 210.19M | 207.55M | 206.15M | 204.75M | 203.95M | 203.02M | 201.16M | 199.9M | 197.59M | 196.15M | 194.35M | 190.73M | 187.07M | 182.88M | 179.06M | 177.62M | 176.65M | 176.39M | 176.18M | 175.75M | 175.84M | 175.38M | 173.46M |
Stock-Based Compensation | 14.51M | 20.49M | 19.17M | 28M | 28.39M | 28.88M | 28.93M | 28.43M | 28.87M | 29.56M | 29.55M | 28.76M | 28.61M | 26.94M | 26.3M | 25.71M | 24.78M | 25.09M | 24.02M | 22.19M | 20.75M | 20.15M | 19.64M | 18.66M |
Other Working Capital | -79.47M | -89.4M | -92.44M | -113.27M | -63.56M | -102.03M | -98.65M | -89.86M | -79.14M | -41.39M | -112.61M | -92.09M | -133.36M | -109.42M | -35.91M | -52.97M | -58.1M | -72.72M | -80.64M | -60.19M | -54.4M | -24.07M | -27.34M | -24.56M |
Other Non-Cash Items | 46.2M | 8.97M | 5.07M | -1.81M | 1.97M | 3.57M | 3.62M | 3.93M | 3.84M | 2.99M | 2.94M | 1.5M | -4.52M | -7.14M | -7.08M | -5.89M | 399K | 518K | 270K | -1.66M | -1.99M | -566K | 2.82M | 4.57M |
Deferred Income Tax | 100.35M | 109.62M | 74.98M | 39.58M | -3.5M | 1.65M | 6.88M | 5.18M | -909K | -27.15M | -37.12M | -46.03M | -48.2M | -20.18M | -7.31M | 13.44M | 31.87M | 19.24M | 19.68M | 20.46M | 16.76M | 28.7M | 29.1M | 24.62M |
Change in Working Capital | -115.11M | -82.02M | -105.92M | -107.26M | -45.86M | -121.08M | -111.75M | -110.23M | -45.48M | -70.73M | -134.95M | -138.49M | -151.71M | -125.73M | -49.25M | -44.76M | -92.96M | -83.63M | -100.92M | -85.33M | -60.61M | -19.69M | -35.83M | -17.86M |
Operating Cash Flow | 761.96M | 786.4M | 708.22M | 645.2M | 641.5M | 546.19M | 535.91M | 527.8M | 568.04M | 510.77M | 429.52M | 401.87M | 381.56M | 410.27M | 497.99M | 534.91M | 504.63M | 497.21M | 465.5M | 454.2M | 462.13M | 500.39M | 489.5M | 501.96M |
Capital Expenditures | -67.1M | -58.79M | -53.99M | -49.44M | -53.36M | -64.96M | -63.13M | -63.31M | -58.12M | -46.29M | -46.26M | -82M | -121.25M | -115.58M | -111.74M | -72.25M | -34.66M | -69.5M | -103.61M | -129.81M | -157.84M | -161.26M | -159.92M | -170.81M |
Cash Acquisitions | -9.56M | -17.82M | -17.82M | -34.91M | 3K | 4K | 26K | 52K | 904K | 954K | 932K | 1.9M | -201.69M | -201.74M | -201.74M | -202.7M | 45K | -6.15M | -8.42M | -8.4M | -2.3M | 3.89M | 16.94M | 17.13M |
Purchase of Investments | -13.72M | -13.71M | -13.5M | -6M | -2M | -9.5M | -9.65M | -10.65M | -8.65M | -1.15M | -2M | -1M | -1M | -6M | -5M | -5M | -5M | n/a | -1.2M | -13.3M | -13.3M | -13.3M | -12.1M | n/a |
Sales Maturities Of Investments | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 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 | -44.8M | -89.2M | -89.2M | -89.2M | -44.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -37.96M | -37.96M | -37.96M | -26.77M | 11.19M | 11.19M | 11.19M | 24K | 24K | 14K |
Investing Cash Flow | -277.74M | -275.99M | -268.17M | -271.93M | -232.16M | -251.98M | -249.01M | -248.38M | -240.17M | -218.62M | -219.44M | -210.61M | -409.67M | -406.88M | -396.48M | -399.49M | -196.34M | -181.13M | -180.76M | -177.51M | -162.25M | -170.65M | -155.06M | -153.67M |
Debt Repayment | 40M | -80M | -130M | -120M | -150M | -80M | -105M | -105M | -125M | -125M | -20.02M | -38K | 159.94M | 149.91M | 34.9M | 179.88M | 14.87M | 24.88M | 239.88M | 64.89M | 99.89M | 144.89M | -90K | -61K |
Common Stock Repurchased | -448.17M | -284.41M | -143.24M | -97.1M | -35.05M | -43.11M | -25.11M | -8.06M | -28.06M | -20M | -45M | -45M | -25M | -25M | 1K | -193.92M | -193.92M | -241.07M | -515.55M | -365.66M | -431.53M | -384.38M | -130.24M | -123.28M |
Dividend Paid | -170.41M | -169.64M | -168.43M | -166.69M | -164.64M | -162.55M | -160.35M | -158.12M | -155.88M | -153.68M | -151.51M | -149.39M | -147.24M | -145.04M | -142.83M | -140.74M | -139.07M | -137.4M | -135.98M | -135.02M | -133.8M | -132.71M | -131.44M | -129.47M |
Other Financial Acitivies | -4.02M | -7.2M | -7.37M | -8.26M | -7.73M | -7.7M | -9.16M | -8.6M | -5.38M | -5.54M | -5.34M | -9.89M | -8.51M | -8.75M | -8.89M | -4.76M | -4.15M | -4.25M | -3.03M | -3.17M | -7.72M | -7.59M | -7.8M | -7.17M |
Financial Cash Flow | -574.12M | -529.7M | -437.48M | -380.24M | -345.67M | -281.6M | -287.96M | -267.68M | -301.84M | -291.45M | -209.13M | -191.77M | -8.43M | -16.63M | -104.86M | -147.71M | -310.49M | -346.4M | -403.38M | -427.76M | -462.23M | -369.15M | -259.2M | -249.65M |
Net Cash Flow | -89.9M | -19.3M | 2.56M | -6.97M | 63.67M | 12.62M | -1.06M | 11.75M | 26.04M | 702K | 946K | -503K | -36.54M | -13.25M | -3.36M | -12.28M | -2.21M | -30.32M | -118.64M | -151.07M | -162.35M | -39.4M | 75.25M | 98.64M |
Free Cash Flow | 694.86M | 727.61M | 654.23M | 595.76M | 588.15M | 481.23M | 472.78M | 464.49M | 509.92M | 464.48M | 383.26M | 319.86M | 260.31M | 294.68M | 386.26M | 462.67M | 469.97M | 427.72M | 361.89M | 324.39M | 304.29M | 339.14M | 329.59M | 331.14M |
Adj. Free Cash Flow | 680.35M | 707.12M | 635.06M | 567.76M | 559.75M | 452.35M | 443.85M | 436.06M | 481.05M | 434.92M | 353.71M | 291.1M | 231.7M | 267.75M | 359.96M | 436.96M | 445.19M | 402.63M | 337.87M | 302.2M | 283.55M | 318.98M | 309.95M | 312.49M |
Maintenance CapEx | -51.51M | -39.24M | -33.62M | -29.92M | -34.35M | -49.22M | -48.96M | -47.16M | -39.93M | -23.87M | -23.38M | -62.79M | -101.61M | -98.25M | -92.8M | -43.35M | -5.87M | -38.75M | -78.08M | -115.32M | -146.73M | -153.97M | -143.64M | -148.58M |
Growth CapEx | -15.59M | -19.55M | -20.37M | -19.52M | -19M | -15.74M | -14.17M | -16.15M | -18.19M | -22.42M | -22.88M | -19.21M | -19.65M | -17.34M | -18.93M | -28.89M | -28.79M | -30.74M | -25.53M | -14.49M | -11.1M | -7.28M | -16.27M | -22.23M |
Owner Earnings | 710.45M | 747.16M | 674.6M | 615.28M | 607.15M | 496.98M | 486.95M | 480.64M | 528.11M | 486.9M | 406.14M | 339.08M | 279.95M | 312.02M | 405.19M | 491.56M | 498.76M | 458.46M | 387.41M | 338.88M | 315.4M | 346.42M | 345.86M | 353.38M |
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