Security
Jack Henry & Associates, Inc. Common Stock · JKHY
JKHYNASDAQCommon stockCurrentCIK 779152Updated Nov 2, 2026
Name history
HENRY JACK & ASSOCIATES INC · through Mar 16, 2023
JKHY price & chart
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NASDAQ:JKHY on TradingView ↗In the news
Jack Henry Announces Fiscal 2027 First Quarter Deconversion Revenue Results ↗
Recent filings
Results of Operations and Financial Condition
Items 2.02, 9.01
Results of Operations and Financial Condition
Items 2.02, 9.01
ARS filing
DEFA14A filing
DEF 14A filing
Financials
FY 2026 · USDSource
Source
Source
Source
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balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 3,050,557,000Source | 2,932,018,000Source | 2,770,498,000Source | 3,060,044,000Source | 2,911,770,000Source | 2,753,976,000Source | 3,047,572,000Source | 2,928,511,000Source | 3,145,711,000Source | 3,043,970,000Source | 2,924,481,000Source | 2,773,826,000Source |
| Property, Plant and Equipment, NetUSD | 214,005,000Source | 221,540,000Source | 215,733,000Source | 214,795,000Source | 226,981,000Source | 204,846,000Source | 204,950,000Source | 212,253,000Source | 220,470,000Source | 220,964,000Source | 215,069,000Source | 205,664,000Source |
| GoodwillUSD | 827,740,000Source | 804,797,000Source | 804,797,000Source | 827,740,000Source | 804,797,000Source | 804,797,000Source | 826,665,000Source | 804,797,000Source | 827,740,000Source | 804,797,000Source | 804,797,000Source | 804,797,000Source |
| Current assets: | ||||||||||||
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 282,463,000Source | 282,162,000Source | 263,416,000Source | 298,458,000Source | 283,223,000Source | 270,551,000Source | 307,647,000Source | 306,660,000Source | 349,111,000Source | 317,977,000Source | 333,033,000Source | 361,252,000Source |
| Assets, CurrentUSD | 594,839,000Source | 593,236,000Source | 522,562,000Source | 615,831,000Source | 579,801,000Source | 554,267,000Source | 651,655,000Source | 634,503,000Source | 649,095,000Source | 681,464,000Source | 632,018,000Source | 627,962,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 201,321,000Source | 187,961,000Source | 158,725,000Source | 201,705,000Source | 189,826,000Source | 179,304,000Source | 210,550,000Source | 190,537,000Source | 193,488,000Source | 180,151,000Source | 168,768,000Source | 169,178,000Source |
| Operating Lease, Right-of-Use AssetUSD | 40,468,000Source | 47,085,000Source | 56,336,000Source | 42,149,000Source | 49,476,000Source | 58,480,000Source | 42,423,000Source | 51,892,000Source | 31,806,000Source | 44,761,000Source | 53,981,000Source | 43,662,000Source |
| Other Assets, NoncurrentUSD | 480,758,000Source | 429,247,000Source | 383,504,000Source | 474,527,000Source | 424,994,000Source | 353,248,000Source | 439,098,000Source | 413,758,000Source | 504,884,000Source | 443,624,000Source | 417,621,000Source | 322,698,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 915,746,000Source | 895,587,000Source | 990,567,000Source | 856,986,000Source | 936,205,000Source | 1,029,589,000Source | 874,238,000Source | 1,003,483,000Source | 1,093,762,000Source | 913,138,000Source | 1,082,117,000Source | 1,165,316,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 1,046,000Source | 1,044,000Source | 1,042,000Source | 1,045,000Source | 1,044,000Source | 1,042,000Source | 1,045,000Source | 1,043,000Source | 1,046,000Source | 1,044,000Source | 1,042,000Source | 1,041,000Source |
| Additional Paid in CapitalUSD | 676,517,000Source | 643,242,000Source | 610,305,000Source | 665,004,000Source | 633,211,000Source | 601,790,000Source | 654,923,000Source | 623,381,000Source | 689,135,000Source | 652,218,000Source | 619,805,000Source | 583,836,000Source |
| Retained Earnings (Accumulated Deficit)USD | 3,636,886,000Source | 3,287,370,000Source | 3,020,702,000Source | 3,557,470,000Source | 3,218,533,000Source | 2,973,673,000Source | 3,474,635,000Source | 3,160,777,000Source | 3,705,165,000Source | 3,372,794,000Source | 3,081,690,000Source | 2,855,751,000Source |
| Stockholders' Equity Attributable to ParentUSD | 2,134,811,000Source | 2,036,431,000Source | 1,779,931,000Source | 2,203,058,000Source | 1,975,565,000Source | 1,724,387,000Source | 2,173,334,000Source | 1,925,028,000Source | 2,051,949,000Source | 2,130,832,000Source | 1,842,364,000Source | 1,608,510,000Source |
| Liabilities and EquityUSD | 3,050,557,000Source | 2,932,018,000Source | 2,770,498,000Source | 3,060,044,000Source | 2,911,770,000Source | 2,753,976,000Source | 3,047,572,000Source | 2,928,511,000Source | 3,145,711,000Source | 3,043,970,000Source | 2,924,481,000Source | 2,773,826,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 341,132,000Source | 435,624,000Source | 375,043,000Source | 384,932,000Source | 497,373,000Source | 404,024,000Source | 436,133,000Source | 570,690,000Source | 556,239,000Source | 535,784,000Source | 633,814,000Source | 523,759,000Source |
| Operating Lease, Liability, CurrentUSD | 9,566,000Source | 9,427,000Source | 9,063,000Source | 9,584,000Source | 9,199,000Source | 9,268,000Source | 9,372,000Source | 8,977,000Source | 8,971,000Source | 9,397,000Source | 8,454,000Source | 9,776,000Source |
| Accounts Payable, CurrentUSD | 19,923,000Source | 12,833,000Source | 26,902,000Source | 17,502,000Source | 23,552,000Source | 18,729,000Source | 17,719,000Source | 20,492,000Source | 34,935,000Source | 28,186,000Source | 25,314,000Source | 19,156,000Source |
| Operating Lease, Liability, NoncurrentUSD | 37,021,000Source | 44,018,000Source | 53,002,000Source | 38,913,000Source | 46,493,000Source | 54,529,000Source | 39,514,000Source | 48,925,000Source | 28,850,000Source | 41,790,000Source | 51,150,000Source | 40,493,000Source |
| Deferred Income Tax Liabilities, NetUSD | 340,373,000Source | 230,757,000Source | 229,106,000Source | 309,760,000Source | 234,777,000Source | 227,899,000Source | 279,013,000Source | 239,435,000Source | 366,058,000Source | 240,026,000Source | 243,522,000Source | 244,431,000Source |
| Other Liabilities, NoncurrentUSD | 64,498,000Source | 71,613,000Source | 69,801,000Source | 64,327,000Source | 72,033,000Source | 70,260,000Source | 63,476,000Source | 72,761,000Source | 53,756,000Source | 64,439,000Source | 73,579,000Source | 54,371,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 192,210,000Source | 184,331,000Source | 180,319,000Source | 174,403,000Source | 186,096,000Source | 174,084,000Source | 172,948,000Source | 180,201,000Source | 226,541,000Source | 207,434,000Source | 200,770,000Source | 172,629,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 366,058,000Source | 240,026,000Source | 243,522,000Source | 244,431,000Source |
| Long-term DebtUSD | — | — | — | — | — | — | — | — | 40,000,000Source | 0Source | 60,000,000Source | 275,000,000Source |
| Long-term Debt, Current MaturitiesUSD | — | 90,000,000Source | — | — | 90,000,000Source | — | — | 90,000,000Source | — | 0Source | 90,000,000Source | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 90,000,000Source | 80,000,000Source | — | 20,000,000Source | 60,000,000Source | — | 20,000,000Source | 50,000,000Source | — | 0Source | 60,000,000Source | — |
| Cash and Cash Equivalents, at Carrying Value | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | 143,986,000Source | 119,191,000Source | 502,776,000Source | 455,748,000Source | 381,816,000Source | 366,646,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | 8,196,000Source | 6,873,000Source | 8,438,000Source | 8,834,000Source | 6,317,000Source | 6,705,000Source | 32,460,000Source | 28,392,000Source | 28,873,000Source | 28,611,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | -6,637,000Source | -9,116,000Source | -1,431,000Source | 2,646,000Source | 5,435,000Source | -6,277,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 120,590,000Source | 116,896,000Source | 761,960,000Source | 641,504,000Source | 568,041,000Source | 381,559,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | 42,390,000Source | 0Source | 42,390,000Source | 0Source | 0Source | 229,628,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -98,503,000Source | -58,736,000Source | -277,738,000Source | -232,163,000Source | -240,165,000Source | -409,673,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 8,880,000Source | 12,801,000Source | 67,103,000Source | 53,358,000Source | 58,118,000Source | 39,179,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 6,706,000Source | 6,169,000Source | 7,177,000Source | 7,726,000Source | 5,378,000Source | 8,505,000Source |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 62,045,000Source | 0Source | 448,173,000Source | 35,051,000Source | 28,055,000Source | 25,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -87,801,000Source | -53,232,000Source | -574,119,000Source | -345,672,000Source | -301,835,000Source | -8,430,000Source |
| Dividends paid | — | — | — | — | — | — | —Source | —Source | —Source | —Source | —Source | —Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | — | — | 440,000,000Source | 500,000,000Source | 600,000,000Source | 650,060,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 20,573,000Source | 39,870,000Source | 28,216,000Source | 25,653,000Source | 36,239,000Source | 43,212,000Source | 12,056,000Source | 101,953,000Source | 38,284,000Source | 12,243,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 16,316,000Source | 3,006,000Source | 38,868,000Source | — | — | — |
| Additional Financial Items | ||||||||||||
| AmortizationUSD | — | — | — | — | — | — | 41,458,000Source | 39,221,000Source | 171,138,000Source | 161,051,000Source | 153,562,000Source | 142,006,000Source |
| DepreciationUSD | — | — | — | — | — | — | 10,434,000Source | 11,273,000Source | 42,103,000Source | 43,700,000Source | 46,342,000Source | 48,720,000Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | — | — | — | 3,807,000Source | 27,000Source | -2,563,000Source | -1,966,000Source | -3,841,000Source | 4,517,000Source |
| GoodwillUSD | — | — | 827,740,000Source | 804,797,000Source | 827,740,000Source | 804,797,000Source | 826,665,000Source | 804,797,000Source | 827,740,000Source | 804,797,000Source | 804,797,000Source | 804,797,000Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | — | — | 35,647,000Source | 30,800,000Source | 39,525,000Source | 29,536,000Source | 46,332,000Source | 37,607,000Source | 150,014,000Source | 130,288,000Source | 116,203,000Source | 107,928,000Source |
| Investment Income, InterestUSD | — | — | — | — | — | — | — | — | — | — | — | 8,959,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 122,894,000Source | 111,108,000Source | 124,668,000Source | 97,845,000Source | 143,986,000Source | 119,191,000Source | 502,776,000Source | 455,748,000Source | 381,816,000Source | 366,646,000Source |
| Payments to Acquire InvestmentsUSD | — | — | — | — | — | — | 6,000,000Source | 2,000,000Source | 13,721,000Source | 2,000,000Source | 8,646,000Source | 1,000,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | 3,094,000Source | 3,040,000Source | 11,635,000Source | 11,747,000Source | 12,475,000Source | 12,371,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | 1,000Source | 1,000Source | 1,000Source | 2,000Source | 0Source | 1,000Source |
income statement · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 636,245,000Source | 585,087,000Source | 619,334,000Source | 573,848,000Source | 644,738,000Source | 600,982,000Source | 2,544,339,000Source | 2,375,288,000Source | 2,215,543,000Source | 2,077,702,000Source |
| Cost of Goods and Services Sold | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Gross Profit (Calculated) · Derived | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | — | — | 72,166,000Source | 66,350,000Source | 66,969,000Source | 76,901,000Source | 72,829,000Source | 66,588,000Source | 299,210,000Source | 283,055,000Source | 278,419,000Source | 235,274,000Source |
| Operating Income (Loss)USD | — | — | 155,047,000Source | 138,740,000Source | 159,148,000Source | 123,002,000Source | 184,065,000Source | 151,276,000Source | 635,033,000Source | 568,715,000Source | 489,391,000Source | 480,688,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 158,541,000Source | 141,908,000Source | 164,193,000Source | 127,381,000Source | 190,318,000Source | 156,798,000Source | 652,790,000Source | 586,036,000Source | 498,019,000Source | 474,574,000Source |
| Income Tax Expense (Benefit)USD | — | — | 35,647,000Source | 30,800,000Source | 39,525,000Source | 29,536,000Source | 46,332,000Source | 37,607,000Source | 150,014,000Source | 130,288,000Source | 116,203,000Source | 107,928,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 122,894,000Source | 111,108,000Source | 124,668,000Source | 97,845,000Source | 143,986,000Source | 119,191,000Source | 502,776,000Source | 455,748,000Source | 381,816,000Source | 366,646,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 1.71Source | 1.53Source | 1.73Source | 1.34Source | 1.98Source | 1.63Source | 7Source | 6.25Source | 5.24Source | 5.03Source |
| Earnings Per Share, DilutedUSD per share | — | — | 1.71Source | 1.52Source | 1.72Source | 1.34Source | 1.97Source | 1.63Source | 6.98Source | 6.24Source | 5.23Source | 5.02Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 71,767,000Source | 72,851,000Source | 72,267,000Source | 72,924,000Source | 72,751,000Source | 72,905,000Source | 71,866,000Source | 72,874,000Source | 72,867,000Source | 72,918,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 71,978,000Source | 73,013,000Source | 72,413,000Source | 73,082,000Source | 72,909,000Source | 73,078,000Source | 72,043,000Source | 73,045,000Source | 73,025,000Source | 73,096,000Source |
| Additional Financial Items | ||||||||||||
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 0.61Source | 0.58Source | 0.58Source | 0.55Source | 0.58Source | 0.55Source | 2.38Source | 2.26Source | 2.14Source | 2.02Source |
| Costs and ExpensesUSD | — | — | 481,198,000Source | 446,347,000Source | 460,186,000Source | 450,846,000Source | 460,673,000Source | 449,706,000Source | 1,909,306,000Source | 1,806,573,000Source | 1,726,152,000Source | 1,597,014,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 15,073,000Source |
| InterestExpenseOperatingUSD | — | — | 1,375,000Source | 2,731,000Source | 1,142,000Source | 2,780,000Source | 886,000Source | 2,825,000Source | 5,387,000Source | 10,438,000Source | 16,384,000Source | — |
| Interest Income (Expense), NetUSD | — | — | 3,494,000Source | 3,168,000Source | 5,045,000Source | 4,379,000Source | 6,253,000Source | 5,522,000Source | 17,757,000Source | 17,321,000Source | 8,628,000Source | -6,114,000Source |
| Interest Income, OperatingUSD | — | — | 4,869,000Source | 5,899,000Source | 6,187,000Source | 7,159,000Source | 7,139,000Source | 8,347,000Source | 23,144,000Source | 27,759,000Source | 25,012,000Source | — |
| Investment Income, InterestUSD | — | — | — | — | — | — | — | — | — | — | — | 8,959,000Source |
| Research and Development ExpenseUSD | — | — | 45,110,000Source | 39,411,000Source | 42,228,000Source | 41,095,000Source | 39,278,000Source | 39,686,000Source | 176,445,000Source | 162,771,000Source | 148,256,000Source | 142,678,000Source |
Filing attachments
jkhy-20260630xex41.htm · 10-K · 2026-08-28
EXHIBIT 4.1 DESCRIPTION OF SECURITIES The following is a brief description of the common stock of Jack Henry & Associates, Inc. (the “Company”) common stock which is the only security of the Company registered pursuant to Section 12 of the Securities Exchange Act of 1934, as amended and is based on and qualified by the Company’s Restated Certificate of Incorporation (the “Certificate of Incorporation”) and Restated and Amended Bylaws (“Bylaws”). For a complete description of the terms and prov…
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