Jack Henry & Associates revenue and financials
$144.43Change from previous close: −0.48%Absolute change: −$0.69
In the fiscal year ended June 2026, Jack Henry & Associates reported revenue of $2.54B (+7.12% year over year). Net income was $502.78M, a net margin of 19.8%.
Fiscal year ending in June. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +7.12%
- FY to Jun 2026 vs FY to Jun 2025
- Net income growth
- +10.32%
- FY to Jun 2026 vs FY to Jun 2025
- Net margin
- 19.8%
- FY to Jun 2025: 19.2%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 303 | 186 | 153 | 121 | 327 | 108 | 89.6 | 117 | 232 | 97.6 | 81.5 | 157 |
| Depreciation and amortization | -99.7 | 53.7 | 53.2 | 51.9 | -97.2 | 51.0 | 51.8 | 50.5 | -87.3 | 50.1 | 49.9 | 49.2 |
| Capital expenditure | -20.5 | -16.5 | -21.2 | -8.9 | -12.2 | -11.7 | -16.7 | -12.8 | -23.8 | -9.9 | -16.8 | -7.6 |
| Investing cash flow | -57.6 | -64.3 | -57.3 | -98.5 | -55.8 | -56.5 | -61.1 | -58.7 | -75.7 | -53.5 | -60.4 | -50.5 |
| Financing cash flow | -254 | -129 | -103 | -87.8 | -209 | -37.1 | -46.1 | -53.2 | -145 | -43.5 | -25.9 | -87.4 |
| Dividends paid | -42.9 | -43.5 | -41.8 | -42.1 | -42.2 | -42.3 | -40.1 | -40.1 | -40.1 | -40.1 | -37.9 | -37.9 |
| Share repurchases | -164 | -159 | -63.5 | -68.8 | -0.1 | -18.3 | -18.2 | -6.2 | -8.1 | -1.8 | -0.6 | -22.9 |
| Debt issued | 120 | 235 | 105 | 20.0 | 95.0 | 90.0 | 90.0 | 75.0 | 140 | 115 | 85.0 | 135 |
| Debt repaid | -170 | -165 | -105 | 0.0 | -265 | -70.0 | -80.0 | -85.0 | -240 | -120 | -75.0 | -165 |
| Net change in cash | -8.5 | -7.6 | -8.0 | -65.7 | 62.1 | 14.2 | -17.6 | 4.9 | 11.0 | 0.5 | -4.8 | 19.2 |
| Free cash flow | 282 | 170 | 131 | 112 | 315 | 96.1 | 73.0 | 104 | 208 | 87.7 | 64.7 | 150 |
| Levered free cash flow | 240 | 63.3 | 69.8 | -21.4 | 262 | 25.2 | 38.3 | 31.0 | 146 | 74.3 | 8.9 | 116 |
