Jack Henry & Associates, Inc. (JKHY) Financials
JKHY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 3.1 billion | 915.7 million |
| Dec. 31, 2025 | 3.1 billion | 857.0 million |
| Sept. 30, 2025 | 3.0 billion | 874.2 million |
| June 30, 2025 | 3.0 billion | 913.1 million |
JKHY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 169.5 million | ? |
| Dec. 31, 2025 | 131.4 million | 8.4 million |
| Sept. 30, 2025 | 111.7 million | 6.3 million |
| June 30, 2025 | 314.9 million | 6.0 million |
JKHY Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 122.9 million |
| Dec. 31, 2025 | 124.7 million |
| Sept. 30, 2025 | 144.0 million |
| June 30, 2025 | 127.6 million |
JKHY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 20.6 million | 90.0 million | - |
| Dec. 31, 2025 | 28.2 million | 58.9 million | 38.9 million |
| Sept. 30, 2025 | 36.2 million | 59.5 million | 39.5 million |
| June 30, 2025 | 102.0 million | - | - |
JKHY Shares Outstanding
JKHY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 16.5 million | 45.1 million | 72.2 million | - |
| Dec. 31, 2025 | 21.2 million | 42.2 million | 67.0 million | - |
| Sept. 30, 2025 | 8.9 million | 39.3 million | 72.8 million | - |
| June 30, 2025 | 12.2 million | 42.6 million | 73.2 million | - |
JKHY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 636.2 million | 363.9 million |
| Dec. 31, 2025 | 619.3 million | 351.0 million |
| Sept. 30, 2025 | 644.7 million | 348.6 million |
| June 30, 2025 | 615.4 million | 343.9 million |
JKHY Revenue by Segment
JKHY
List: Champions
Price: $150.32
Dividend Yield: 1.63%
Forward Dividend Yield: 1.62%
Payout Ratio: 42.07%
Dividend Per Share: 2.44 USD
Earnings Per Share: 7.16 USD
P/E Ratio: 20.37
Exchange: NMS
Sector: Technology
Industry: Information Technology Services
Country: United States
Volume: 378500
Ebitda: 132.4 millionMarket Capitalization: 10.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 37
DGR3: 7.83%
DGR5: 7.49%
DGR10: 9.78%
DGR20: 14.46%