JACK HENRY & ASSOCIATES, INC. (JKHY)

Import this data to Google Sheets with:

=jivedata("JKHY","financials")

Full statements spill as a table. For one cell: =jivedata("JKHY","Revenue") or =jivedata("JKHY","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

JACK HENRY & ASSOCIATES, INC.

JKHY • CIK 0000779152

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$2,215,543	$2,375,288	$2,544,339	$2,544,339
Operating Income (Loss)	$489,391	$568,715	$635,033	$635,033
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$498,019	$586,036	$652,790	$652,790
Income Tax Expense (Benefit)	$116,203	$130,288	$150,014	$150,014
Net Income (Loss) Attributable to Parent	$381,816	$455,748	$502,776	$502,776
Cost of Revenue	$1,299,477	$1,360,747	$1,433,651	$1,433,651
Research and Development Expense	$148,256	$162,771	$176,445	$176,445
Selling, General and Administrative Expense	$278,419	$283,055	$299,210	$299,210
Costs and Expenses	$1,726,152	$1,806,573	$1,909,306	$1,909,306
Interest Income, Operating	$25,012	$27,759	$23,144	$23,144
InterestExpenseOperating	$16,384	$10,438	$5,387	$5,387
Interest Income (Expense), Net	$8,628	$17,321	$17,757	$17,757
Weighted Average Number of Shares Outstanding, Basic	72,867,000	72,874,000	71,866,000	71,866,000
Weighted Average Number of Shares Outstanding, Diluted	73,025,000	73,045,000	72,043,000	72,043,000
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	33,000	18,000	6,000	6,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	158,000	171,000	177,000	177,000

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Property, Plant and Equipment, Net	$215,069	$220,964	$220,470	$220,470
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$38,284	$101,953	$12,056	$12,056
Accounts Receivable, after Allowance for Credit Loss, Current	$333,033	$317,977	$349,111	$349,111
Income Taxes Receivable, Current	$6,149	$0	$6,899	$6,899
Prepaid Expense and Other Assets, Current	$168,768	$180,151	$193,488	$193,488
Deferred Costs, Current	$85,784	$75,777	$78,369	$78,369
Assets Held-for-sale, Not Part of Disposal Group, Current	—	$5,606	$9,172	$9,172
Assets, Current	$632,018	$681,464	$649,095	$649,095
Deferred Costs, Noncurrent	$183,307	$207,861	$226,853	$226,853
	—	—	$656,288	$656,288
Other Assets, Noncurrent	$417,621	$443,624	$504,884	$504,884
Other Intangible Assets, Net	$22,151	$19,791	$17,962	$17,962
Goodwill	$804,797	$804,797	$827,740	$827,740
Assets, Noncurrent	$2,077,394	$2,141,542	$2,276,146	$2,276,146
Assets	$2,924,481	$3,043,970	$3,145,711	$3,145,711
Accounts Payable, Current	$25,314	$28,186	$34,935	$34,935
Accrued Liabilities, Current	$200,770	$207,434	$226,541	$226,541
Accrued Income Taxes, Current	—	$9,679	$0	$0
Contract with Customer, Liability, Current	$317,730	$290,485	$294,763	$294,763
Liabilities, Current	$633,814	$535,784	$556,239	$556,239
Contract with Customer, Liability, Noncurrent	$71,202	$72,889	$77,709	$77,709
Deferred Income Tax Liabilities, Net	$243,522	$240,026	$366,058	$366,058
Long-term Debt	$60,000	$0	$40,000	$40,000
Other Liabilities, Noncurrent	$73,579	$64,439	$53,756	$53,756
Liabilities, Noncurrent	$448,303	$377,354	$537,523	$537,523
Liabilities	$1,082,117	$913,138	$1,093,762	$1,093,762
Preferred Stock, Shares Authorized	500,000	500,000	500,000	500,000
Preferred Stock, Shares Issued	0	0	0	0
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Shares Authorized	250,000,000	250,000,000	250,000,000	250,000,000
Common Stock, Shares, Issued	104,245,089	104,415,989	104,597,621	104,597,621
Common Stock, Value, Issued	$1,042	$1,044	$1,046	$1,046
Additional Paid in Capital	$619,805	$652,218	$689,135	$689,135
Retained Earnings (Accumulated Deficit)	$3,081,690	$3,372,794	$3,705,165	$3,705,165
Treasury Stock, Common, Shares	31,372,959	31,579,598	34,526,862	34,526,862
Treasury Stock, Value	$1,860,173	$1,895,224	$2,343,397	$2,343,397
Stockholders' Equity Attributable to Parent	$1,842,364	$2,130,832	$2,051,949	$2,051,949

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$381,816	$455,748	$502,776	$502,776
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$26,041	$63,669	$-89,897	$-89,897
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$38,284	$101,953	$12,056	$12,056
Depreciation	$46,342	$43,700	$42,103	$42,103
Payments to Acquire Businesses, Net of Cash Acquired	$0	$0	$42,390	$42,390
Amortization	$153,562	$161,051	$171,138	$171,138
Payments to Acquire Property, Plant, and Equipment	$58,118	$53,358	$67,103	$67,103
Increase (Decrease) in Deferred Income Taxes	$909	$3,496	$-126,032	$-126,032
Proceeds from Sale of Property, Plant, and Equipment	$904	$3	$32,827	$32,827
Share-based Payment Arrangement, Noncash Expense	$28,873	$28,392	$32,460	$32,460
Payments to Acquire Software	$7,130	$5,363	$4,108	$4,108
Gain (Loss) on Disposition of Assets	$-3,841	$-1,966	$-2,563	$-2,563
Payments to Develop Software	$167,175	$172,445	$184,243	$184,243
Proceeds from Sale, Maturity and Collection of Investments	—	$1,000	$1,000	$1,000
Payments to Acquire Investments	$8,646	$2,000	$13,721	$13,721
Net Cash Provided by (Used in) Investing Activities	$-240,165	$-232,163	$-277,738	$-277,738
Increase (Decrease) in Receivables	$-28,219	$-15,056	$29,268	$29,268
Proceeds from Long-term Lines of Credit	$475,000	$350,000	$480,000	$480,000
Increase (Decrease) in Prepaid Expense and Other Assets	$115,558	$50,933	$85,512	$85,512
Repayments of Long-term Debt	$600,000	$500,000	$440,000	$440,000
Increase (Decrease) in Accounts Payable	$5,435	$2,646	$-1,431	$-1,431
Payments for Repurchase of Common Stock	$28,055	$35,051	$448,173	$448,173
Increase (Decrease) in Accrued Liabilities	$37,292	$-3,115	$6,322	$6,322
Payments of Dividends	$155,877	$164,644	$170,405	$170,405
Increase (Decrease) in Income Taxes Payable	$9,925	$16,048	$-14,322	$-14,322
Proceeds from Stock Options Exercised	$0	$2	$1	$1
Increase (Decrease) in Deferred Revenue	$-10,797	$-25,559	$9,099	$9,099
Payment, Tax Withholding, Share-based Payment Arrangement	$5,378	$7,726	$7,177	$7,177
Net Cash Provided by (Used in) Operating Activities	$568,041	$641,504	$761,960	$761,960
Proceeds from Issuance of Common Stock	$12,475	$11,747	$11,635	$11,635
Net Cash Provided by (Used in) Financing Activities	$-301,835	$-345,672	$-574,119	$-574,119

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("JKHY","financials")

Full statements spill as a table. For one cell: =jivedata("JKHY","Revenue") or =jivedata("JKHY","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.