JACK HENRY & ASSOCIATES INC
Financial highlights
| Metric | FY 06/30/25 | FY 06/30/24 | FY 06/30/23 | FY 06/30/22 | FY 06/30/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.4B | $2.2B | $2.1B | $1.9B | $1.8B |
| Cost of revenue | $1.4B | $1.3B | $1.2B | $1.1B | $1.1B |
| Selling, general & administrative | $283.1M | $278.4M | $235.3M | $218.3M | $187.1M |
| Research and development | $162.8M | $148.3M | $142.7M | $121.4M | $109.0M |
| Operating income | $568.7M | $489.4M | $480.7M | $474.6M | $398.7M |
| Interest expense | — | — | $15.1M | $2.4M | $1.1M |
| Pretax income | $586.0M | $498.0M | $474.6M | $472.3M | $397.7M |
| Income tax expense | $130.3M | $116.2M | $107.9M | $109.4M | $86.3M |
| Net income | $455.7M | $381.8M | $366.6M | $362.9M | $311.5M |
| Balance Sheet | |||||
| Cash and equivalents | — | — | — | — | $51.0M |
| Current assets | $681.5M | $632.0M | $628.0M | $613.5M | $543.7M |
| Total assets | $3.0B | $2.9B | $2.8B | $2.5B | $2.3B |
| Current liabilities | $535.8M | $633.8M | $523.8M | $543.8M | $520.9M |
| Total liabilities | $913.1M | $1.1B | $1.2B | $1.1B | $1.0B |
| Stockholders' equity | $2.1B | $1.8B | $1.6B | $1.4B | $1.3B |
| Cash Flow Statement | |||||
| Cash from operations | $641.5M | $568.0M | $381.6M | $504.6M | $462.1M |
| Depreciation and amortization | $43.7M | $46.3M | $48.7M | $50.8M | $52.5M |
| Stock-based compensation | $28.4M | $28.9M | $28.6M | $24.8M | $20.7M |
| Capital expenditure | $53.4M | $58.1M | $39.2M | $34.7M | $23.0M |
| Free cash flow | $588.1M | $509.9M | $342.4M | $470.0M | $439.1M |
| Dividends paid | $164.6M | $155.9M | $147.2M | $139.1M | $133.8M |
| Share repurchases | $35.1M | $28.1M | $25.0M | $193.9M | $431.5M |
Shares outstanding 71.1M · Free float 88.3%
Annual filing data through FY ended June 30, 2025; float as of July 8, 2026.
Recent filings
- June 4, 2026 8-K
- May 12, 2026 8-K
- May 7, 2026 10-Q
- May 5, 2026 8-K
- April 28, 2026 8-K
- March 26, 2026 8-K
- February 6, 2026 10-Q
- February 3, 2026 8-K