Henry (Jack) & Associates
JKHYNasdaqCIK 779152Technology / IT Servicesfiscal year ends June69 quarters since 2009
Latest quarter Q1 FY2027, filed November 6, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.
Share price
Daily candlesticks from November 11, 2024 to November 6, 2026, with each earnings release marked; a release after the close marks the day it came out, so its reaction is the next candle. See this earnings season for every company’s reaction.
The last 16 quarters
Q2 FY2023 to Q1 FY2027, through the filing of November 6, 2026.
Net income losses drawn in red.
Operating cash flow less capital expenditures; negative quarters in red.
Positions at each quarter end, as filed; short-term investments are not included.
Income statement
Last eight quarters, newest first, through Q1 FY2027 filed November 6, 2026.
| Millions of dollars | Q1 FY2027ended Sep 30, 2026filed Nov 6, 2026 | Q4 FY2026ended Jun 30, 2026filed Aug 28, 2026 | Q3 FY2026ended Mar 31, 2026filed May 7, 2026 | Q2 FY2026ended Dec 31, 2025filed Feb 6, 2026 | Q1 FY2026ended Sep 30, 2025filed Nov 7, 2025 | Q4 FY2025ended Jun 30, 2025filed Aug 25, 2025 | Q3 FY2025ended Mar 31, 2025filed May 12, 2025 | Q2 FY2025ended Dec 31, 2024filed Feb 7, 2025 | YoYQ1 FY2027vs Q1 FY2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 702 | 644 | 636 | 619 | 645 | 615 | 585 | 574 | +8.8% |
| Cost of revenue | 376 | 370 | 364 | 351 | 349 | 344 | 341 | 333 | +7.9% |
| Gross profit | — | — | — | — | — | — | — | — | — |
| Research and development | 46 | 50 | 45 | 42 | 39 | 43 | 39 | 41 | +16.6% |
| Selling, general and administrative | 73 | 87 | 72 | 67 | 73 | 73 | 66 | 77 | −0.2% |
| Operating income | 207 | 137 | 155 | 159 | 184 | 156 | 139 | 123 | +12.5% |
| Other income (expense) | — | — | — | — | — | — | — | — | — |
| Pretax income | 211 | 140 | 159 | 164 | 190 | 160 | 142 | 127 | +10.7% |
| Income tax | 50 | 29 | 36 | 40 | 46 | 32 | 31 | 30 | +8.4% |
| Net income | 160 | 111 | 123 | 125 | 144 | 128 | 111 | 98 | +11.4% |
| Diluted EPS ($) | 2.28 | — | 1.71 | 1.72 | 1.97 | — | 1.52 | 1.34 | +15.7% |
| Diluted shares (millions) | 70 | — | 72 | 72 | 73 | — | 73 | 73 | — |
Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.
Balance sheet
Last eight quarters, newest first, through Q1 FY2027 filed November 6, 2026.
| Millions of dollars | Q1 FY2027ended Sep 30, 2026filed Nov 6, 2026 | Q4 FY2026ended Jun 30, 2026filed Aug 28, 2026 | Q3 FY2026ended Mar 31, 2026filed May 7, 2026 | Q2 FY2026ended Dec 31, 2025filed Feb 6, 2026 | Q1 FY2026ended Sep 30, 2025filed Nov 7, 2025 | Q4 FY2025ended Jun 30, 2025filed Aug 25, 2025 | Q3 FY2025ended Mar 31, 2025filed May 12, 2025 | Q2 FY2025ended Dec 31, 2024filed Feb 7, 2025 | YoYQ1 FY2027vs Q1 FY2026 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 25 | 12 | 21 | 28 | 36 | 102 | 40 | 26 | −30.0% |
| Short-term investments | — | — | — | — | — | — | — | — | — |
| Total current assets | 684 | 649 | 595 | 616 | 652 | 681 | 593 | 580 | +5.0% |
| Total assets | 3,195 | 3,146 | 3,051 | 3,060 | 3,048 | 3,044 | 2,932 | 2,912 | +4.8% |
| Total current liabilities | 498 | 556 | 341 | 385 | 436 | 536 | 436 | 497 | +14.1% |
| Long-term debt | 85 | 40 | 90 | 20 | 20 | 0 | 80 | 60 | +325.0% |
| Total liabilities | 1,095 | 1,094 | 916 | 857 | 874 | 913 | 896 | 936 | +25.3% |
| Stockholders’ equity | 2,100 | 2,052 | 2,135 | 2,203 | 2,173 | 2,131 | 2,036 | 1,976 | −3.4% |
| Shares outstanding (millions) | 70 | 70 | 71 | 72 | 72 | 73 | 73 | 73 | — |
Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.
Cash flow statement
Last eight quarters, newest first, through Q1 FY2027 filed November 6, 2026.
| Millions of dollars | Q1 FY2027ended Sep 30, 2026filed Nov 6, 2026 | Q4 FY2026ended Jun 30, 2026filed Aug 28, 2026 | Q3 FY2026ended Mar 31, 2026filed May 7, 2026 | Q2 FY2026ended Dec 31, 2025filed Feb 6, 2026 | Q1 FY2026ended Sep 30, 2025filed Nov 7, 2025 | Q4 FY2025ended Jun 30, 2025filed Aug 25, 2025 | Q3 FY2025ended Mar 31, 2025filed May 12, 2025 | Q2 FY2025ended Dec 31, 2024filed Feb 7, 2025 | YoYQ1 FY2027vs Q1 FY2026 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 161 | 303 | 186 | 153 | 121 | 327 | 108 | 90 | +33.7% |
| Capital expenditures | 27 | 20 | 17 | 21 | 9 | 12 | 12 | 17 | +203.6% |
| Free cash flow (CFO − capex) | 134 | 282 | 170 | 131 | 112 | 315 | 96 | 73 | +20.2% |
| Depreciation and amortization | — | — | — | — | — | — | — | — | — |
| Share repurchases | 71 | 164 | 159 | 63 | 62 | 0 | 18 | 17 | +14.3% |
| Dividends paid | 43 | 43 | 43 | 42 | 42 | 42 | 42 | 40 | +1.5% |
10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.
Annual statements
Every fiscal year filed, newest first, through FY2026 filed August 28, 2026.
Income statement
| Millions of dollars | FY2026ended Jun 30, 2026filed Aug 28, 2026 | FY2025ended Jun 30, 2025filed Aug 25, 2025 | FY2024ended Jun 30, 2024filed Aug 26, 2024 | FY2023ended Jun 30, 2023filed Aug 24, 2023 | FY2022ended Jun 30, 2022filed Aug 25, 2022 | FY2021ended Jun 30, 2021filed Aug 25, 2021 | FY2020ended Jun 30, 2020filed Aug 25, 2020 | FY2019ended Jun 30, 2019filed Aug 26, 2019 | FY2018ended Jun 30, 2018filed Aug 24, 2018 | FY2017ended Jun 30, 2017filed Aug 25, 2017 | FY2016ended Jun 30, 2016filed Aug 29, 2016 | FY2015ended Jun 30, 2015filed Sep 11, 2015 | FY2014ended Jun 30, 2014filed Aug 27, 2014 | FY2013ended Jun 30, 2013filed Aug 27, 2013 | FY2012ended Jun 30, 2012filed Aug 27, 2012 | FY2011ended Jun 30, 2011filed Sep 1, 2011 | FY2010ended Jun 30, 2010filed Nov 5, 2010 | FY2009ended Jun 30, 2009filed Nov 5, 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,544 | 2,375 | 2,216 | 2,078 | 1,943 | 1,758 | 1,697 | 1,553 | 1,471 | 1,388 | 1,355 | 1,256 | 1,173 | 1,108 | 1,018 | 967 | 837 | 746 |
| Cost of revenue | 1,434 | 1,361 | 1,299 | 1,219 | 1,129 | 1,063 | 1,008 | 923 | 853 | 806 | 774 | 720 | 679 | 646 | 599 | 568 | 491 | 446 |
| Gross profit | — | — | — | — | — | — | — | — | — | 612 | 581 | 536 | 494 | 461 | 419 | 399 | 345 | 299 |
| Research and development | 176 | 163 | 148 | 143 | 121 | 109 | 110 | 96 | 90 | 85 | 81 | 71 | 67 | 63 | 61 | 63 | 51 | 43 |
| Selling, general and administrative | 299 | 283 | 278 | 235 | 218 | 187 | 198 | 186 | 172 | 159 | 158 | 64 | 53 | 67 | 50 | 52 | 51 | 44 |
| Operating income | 635 | 569 | 489 | 481 | 475 | 399 | 381 | 347 | 358 | 342 | 362 | 318 | 288 | 251 | 232 | 216 | 182 | 158 |
| Other income (expense) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 653 | 586 | 498 | 475 | 472 | 398 | 381 | 347 | 356 | 341 | 361 | 316 | 288 | 245 | 227 | 208 | 181 | 157 |
| Income tax | 150 | 130 | 116 | 108 | 109 | 86 | 84 | 75 | (9) | 111 | 112 | 105 | 101 | 77 | 75 | 70 | 63 | 54 |
| Net income | 503 | 456 | 382 | 367 | 363 | 311 | 297 | 272 | 365 | 230 | 249 | 211 | 187 | 168 | 152 | 137 | 118 | 103 |
| Diluted EPS ($) | 6.98 | 6.24 | 5.23 | 5.02 | 4.94 | 4.12 | 3.86 | 3.52 | 4.70 | 2.93 | 3.12 | 2.59 | 2.19 | 1.94 | 1.74 | 1.59 | 1.38 | 1.22 |
| Diluted shares (millions) | 72 | 73 | 73 | 73 | 73 | 76 | 77 | 77 | 78 | 78 | 80 | 82 | 85 | 87 | 87 | 87 | 85 | 85 |
Balance sheet
| Millions of dollars | FY2026ended Jun 30, 2026filed Aug 28, 2026 | FY2025ended Jun 30, 2025filed Aug 25, 2025 | FY2024ended Jun 30, 2024filed Aug 26, 2024 | FY2023ended Jun 30, 2023filed Aug 24, 2023 | FY2022ended Jun 30, 2022filed Aug 25, 2022 | FY2021ended Jun 30, 2021filed Aug 25, 2021 | FY2020ended Jun 30, 2020filed Aug 25, 2020 | FY2019ended Jun 30, 2019filed Aug 26, 2019 | FY2018ended Jun 30, 2018filed Aug 24, 2018 | FY2017ended Jun 30, 2017filed Aug 25, 2017 | FY2016ended Jun 30, 2016filed Aug 29, 2016 | FY2015ended Jun 30, 2015filed Sep 11, 2015 | FY2014ended Jun 30, 2014filed Aug 27, 2014 | FY2013ended Jun 30, 2013filed Aug 27, 2013 | FY2012ended Jun 30, 2012filed Aug 27, 2012 | FY2011ended Jun 30, 2011filed Sep 1, 2011 | FY2010ended Jun 30, 2010filed Nov 5, 2010 | FY2009ended Jun 30, 2009filed Nov 5, 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 12 | 102 | 38 | 12 | 49 | 51 | 213 | 94 | 31 | 115 | 70 | 148 | 70 | 128 | 157 | 63 | 126 | 118 |
| Short-term investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 649 | 681 | 632 | 628 | 614 | 544 | 669 | 569 | 471 | 520 | 432 | 493 | 391 | 456 | 469 | 354 | 393 | — |
| Total assets | 3,146 | 3,044 | 2,924 | 2,774 | 2,456 | 2,336 | 2,428 | 2,185 | 2,033 | 1,909 | 1,816 | 1,837 | 1,681 | 1,672 | 1,619 | 1,506 | 1,561 | — |
| Total current liabilities | 556 | 536 | 634 | 524 | 544 | 521 | 495 | 470 | 448 | 471 | 444 | 444 | 447 | 434 | 402 | 381 | 444 | — |
| Long-term debt | 40 | 0 | 60 | 275 | 115 | — | — | 0 | 0 | — | — | 51 | 8 | 14 | 131 | 151 | — | — |
| Total liabilities | 1,094 | 913 | 1,082 | 1,165 | 1,074 | 1,017 | 879 | 756 | 710 | 877 | 819 | 845 | 713 | 657 | 636 | 626 | 810 | — |
| Stockholders’ equity | 2,052 | 2,131 | 1,842 | 1,609 | 1,382 | 1,319 | 1,550 | 1,429 | 1,323 | 1,100 | 996 | 992 | 967 | 1,016 | 936 | 880 | 750 | 627 |
| Shares outstanding (millions) | 70 | 73 | 73 | 73 | 73 | 74 | 77 | 77 | 77 | 77 | 79 | 80 | 82 | 85 | 86 | — | 86 | — |
Cash flow statement
| Millions of dollars | FY2026ended Jun 30, 2026filed Aug 28, 2026 | FY2025ended Jun 30, 2025filed Aug 25, 2025 | FY2024ended Jun 30, 2024filed Aug 26, 2024 | FY2023ended Jun 30, 2023filed Aug 24, 2023 | FY2022ended Jun 30, 2022filed Aug 25, 2022 | FY2021ended Jun 30, 2021filed Aug 25, 2021 | FY2020ended Jun 30, 2020filed Aug 25, 2020 | FY2019ended Jun 30, 2019filed Aug 26, 2019 | FY2018ended Jun 30, 2018filed Aug 24, 2018 | FY2017ended Jun 30, 2017filed Aug 25, 2017 | FY2016ended Jun 30, 2016filed Aug 29, 2016 | FY2015ended Jun 30, 2015filed Sep 11, 2015 | FY2014ended Jun 30, 2014filed Aug 27, 2014 | FY2013ended Jun 30, 2013filed Aug 27, 2013 | FY2012ended Jun 30, 2012filed Aug 27, 2012 | FY2011ended Jun 30, 2011filed Sep 1, 2011 | FY2010ended Jun 30, 2010filed Nov 5, 2010 | FY2009ended Jun 30, 2009filed Nov 5, 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 762 | 642 | 568 | 382 | 505 | 462 | 511 | 431 | 412 | 357 | 366 | 374 | 342 | 309 | 265 | 240 | 219 | 207 |
| Capital expenditures | 67 | 53 | 58 | 39 | 35 | 23 | 54 | 54 | 40 | 42 | 56 | 54 | 33 | 46 | 41 | 32 | 55 | 32 |
| Free cash flow (CFO − capex) | 695 | 588 | 510 | 342 | 470 | 439 | 457 | 378 | 372 | 315 | 310 | 319 | 308 | 263 | 223 | 208 | 164 | 175 |
| Depreciation and amortization | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 448 | 35 | 28 | 25 | 194 | 432 | 72 | 55 | 49 | 130 | 176 | 123 | 176 | 58 | 34 | 0 | 0 | 58 |
| Dividends paid | 170 | 165 | 156 | 147 | 139 | 134 | 127 | 119 | 105 | 92 | 84 | 76 | 71 | 48 | 38 | 34 | 30 | 27 |
Insider activity
Form 4 filings by officers, directors and 10% owners, November 9, 2024 to November 9, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.
The last 25 transactions
| Traded | Insider | Role | Transaction | Shares | Price | Value | Held after | Filed |
|---|---|---|---|---|---|---|---|---|
| Aug 27, 2026 | Morgan Craig Keith | CLO & Secretary | award | 1,130 | $0.00 | — | 10,173 | Aug 31, 2026 |
| Aug 27, 2026 | Morgan Craig Keith | CLO & Secretary | tax withholding | 498 | $172.39 | $86K | 9,675 | Aug 31, 2026 |
| Aug 27, 2026 | Morgan Craig Keith | CLO & Secretary | award | 513 | $0.00 | — | 10,188 | Aug 31, 2026 |
| Aug 27, 2026 | Morgan Craig Keith | CLO & Secretary | tax withholding | 226 | $172.39 | $39K | 9,962 | Aug 31, 2026 |
| Aug 27, 2026 | Morgan Craig Keith | CLO & Secretary | award | 1,206 | $0.00 | — | 11,168 | Aug 31, 2026 |
| Aug 27, 2026 | Morgan Craig Keith | CLO & Secretary | tax withholding | 532 | $172.39 | $92K | 10,636 | Aug 31, 2026 |
| Aug 27, 2026 | Adelson Gregory R. | President & CEO, Director | awardindirect | 2,456 | $0.00 | — | 29,141 | Aug 31, 2026 |
| Aug 27, 2026 | Adelson Gregory R. | President & CEO, Director | tax withholdingindirect | 1,090 | $172.39 | $188K | 28,051 | Aug 31, 2026 |
| Aug 27, 2026 | Adelson Gregory R. | President & CEO, Director | awardindirect | 1,114 | $0.00 | — | 29,165 | Aug 31, 2026 |
| Aug 27, 2026 | Adelson Gregory R. | President & CEO, Director | tax withholdingindirect | 495 | $172.39 | $85K | 28,670 | Aug 31, 2026 |
| Aug 27, 2026 | Adelson Gregory R. | President & CEO, Director | awardindirect | 2,620 | $0.00 | — | 31,290 | Aug 31, 2026 |
| Aug 27, 2026 | Adelson Gregory R. | President & CEO, Director | tax withholdingindirect | 1,162 | $172.39 | $200K | 30,128 | Aug 31, 2026 |
| Aug 27, 2026 | Swearingen Renee Ann | Sr VP & Chief Accounting Offic | awardindirect | 355 | $0.00 | — | 13,859 | Aug 31, 2026 |
| Aug 27, 2026 | Swearingen Renee Ann | Sr VP & Chief Accounting Offic | tax withholdingindirect | 157 | $172.39 | $27K | 13,702 | Aug 31, 2026 |
| Aug 27, 2026 | Swearingen Renee Ann | Sr VP & Chief Accounting Offic | awardindirect | 161 | $0.00 | — | 13,863 | Aug 31, 2026 |
| Aug 27, 2026 | Swearingen Renee Ann | Sr VP & Chief Accounting Offic | tax withholdingindirect | 71 | $172.39 | $12K | 13,792 | Aug 31, 2026 |
| Aug 27, 2026 | Swearingen Renee Ann | Sr VP & Chief Accounting Offic | awardindirect | 378 | $0.00 | — | 14,170 | Aug 31, 2026 |
| Aug 27, 2026 | Swearingen Renee Ann | Sr VP & Chief Accounting Offic | tax withholdingindirect | 167 | $172.39 | $29K | 14,003 | Aug 31, 2026 |
| Aug 27, 2026 | McLachlan Shanon G. | COO | award | 83 | $0.00 | — | 2,861 | Aug 31, 2026 |
| Aug 27, 2026 | McLachlan Shanon G. | COO | tax withholding | 31 | $172.39 | $5K | 2,830 | Aug 31, 2026 |
| Aug 27, 2026 | McLachlan Shanon G. | COO | award | 183 | $0.00 | — | 3,013 | Aug 31, 2026 |
| Aug 27, 2026 | McLachlan Shanon G. | COO | tax withholding | 68 | $172.39 | $12K | 2,945 | Aug 31, 2026 |
| Aug 27, 2026 | McLachlan Shanon G. | COO | award | 196 | $0.00 | — | 3,141 | Aug 31, 2026 |
| Aug 27, 2026 | McLachlan Shanon G. | COO | tax withholding | 73 | $172.39 | $13K | 3,068 | Aug 31, 2026 |
| Aug 4, 2026 | Adelson Gregory R. | President & CEO, Director | option exerciseindirect | 1,455 | — | — | 22,491 | Aug 6, 2026 |
Full insider history for Henry (Jack) & Associates, or insider activity across all companies. A record of filings, not a recommendation.
Tracked funds holding it
1 of the tracked managers held JKHY in their latest 13F filing, through August 14, 2026. Weight is the share of the fund’s reported portfolio. How the funds have traded JKHY by quarter.
| Fund | Manager | Quarter | Value | Shares | Weight | Move |
|---|---|---|---|---|---|---|
| Baron Capital Group | Ron Baron | Q2 2026 | $681K | 4,947 | 0.00% | trimmed −1.4% |
Sources
Fiscal year ends in month 6; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.
- Filer
- JACK HENRY & ASSOCIATES, INC., CIK 779152 on EDGAR
- Extract generated
- November 8, 2026
- Withheld
- 7 line-years whose four quarters do not sum to the filed year: opex sga FY2016, cost of revenue FY2017, income tax FY2017, net income FY2017, operating income FY2017, pretax income FY2017, revenue FY2017
- Repaired
- none
XBRL concepts behind each line
Income statement
RevenueFromContractWithCustomerExcludingAssessedTax, RevenuesCostOfRevenueGrossProfitResearchAndDevelopmentExpenseGeneralAndAdministrativeExpense, SellingGeneralAndAdministrativeExpenseOperatingIncomeLossIncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsIncomeTaxExpenseBenefitNetIncomeLossEarningsPerShareDilutedWeightedAverageNumberOfDilutedSharesOutstandingBalance sheet
CashAndCashEquivalentsAtCarryingValueAssetsCurrentAssetsLiabilitiesCurrentLongTermDebt, LongTermDebtNoncurrentLiabilitiesStockholdersEquitydei:EntityCommonStockSharesOutstandingCash flow statement
NetCashProvidedByUsedInOperatingActivitiesPaymentsToAcquirePropertyPlantAndEquipmentPaymentsForRepurchaseOfCommonStockPaymentsOfDividendsThe data
The statements on this page as files, generated November 8, 2026.
- JSON file
/data/financials/JKHY.json