Company profile · free preview

Jack Henry & Associates

JKHY · Updated 10/27/2026

Revenue

$2.5B

Fiscal 2026

Net income

$502.8M

Fiscal 2026

Free cash flow

$694.9M

Fiscal 2026

Net cash / (debt)

—

Fiscal 2026

Five-year financials

Fiscal year20262025202420232022
Revenue$2.5B$2.4B$2.2B$2.1B$1.9B
Net income$502.8M$455.7M$381.8M$366.6M$362.9M
Diluted EPS—————
Operating cash flow$762.0M$641.5M$568.0M$381.6M$504.6M
Free cash flow$694.9M$588.1M$509.9M$342.4M$470.0M
Cash—————
Total debt—————

Where the cash went

Cumulative, fiscal 2022–2026, straight from the reported cash-flow statements.

Reinvested in capex

8.8%

of operating cash flow

Returned to owners

—

of free cash flow (buybacks + dividends)

Diluted share count

—

change 2022–2026

Capital expenditure $252.4MBar width = share of $2.9B operating cash flow
Operating cash flow$2.9B
Capital expenditure($252.4M)
Free cash flow$2.6B
Share buybacks—
Dividends paid—
Acquisitions (net)—
Net debt issued / (repaid)—
Stock-based compensation (non-cash)—

"—" means a year didn't report that line, so no total is shown rather than an estimate.

SEC filings

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