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Other financials

Income statement

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Revenue$644.0M+4.7%
Gross profit$273.8M+0.9%
Operating income$136.8M-12.2%
Net income$111.2M-12.8%
EPS (diluted)$1.57-10.3%

Balance sheet

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Cash & equivalents$12.1M-88.2%
Total debt$77.8M+52.0%
Total equity$2.1B-3.7%
Total assets$3.1B+3.3%

Cash flow

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Operating cash flow$302.7M-7.5%
CapEx$20.5M+68.3%

Valuation

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Market cap$10.04B-5.4%
Enterprise value$10.11B-5.1%
P/E20×-2.1×
P/S4×-0.4×

Profitability

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Gross margin43.7%+0.9pp
Operating margin25%+1.0pp
Net margin19.8%+0.6pp
FCF margin27.3%+2.5pp

Returns & leverage

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Return on equity24%+1.1pp
Debt / equity0×0.0×
Current ratio1.2×-0.1×

Where this comes from

Calculated from Jack Henry & Associates, Inc.’s reported figures.

The source filing: Jack Henry & Associates, Inc.’s 10-K, filed August 28, 2026. Open the filing →

Filed
Aug 28, 2026, 5:07 PM EDT
Fiscal year
FY2026
Accession
0000779152-26-000067

FAQ

What is Jack Henry & Associates, Inc.'s free cash flow?
Jack Henry & Associates, Inc. (JKHY) reported free cash flow of $282.19M in Q2 2026.
How has Jack Henry & Associates, Inc.'s free cash flow changed year-over-year?
Jack Henry & Associates, Inc.'s free cash flow decreased by 10.4% year-over-year, from $314.94M to $282.19M.
What is the long-term trend for Jack Henry & Associates, Inc.'s free cash flow?
Over 4 years (2022 to 2026), Jack Henry & Associates, Inc.'s free cash flow has grown at a 10.3% compound annual growth rate (CAGR), from $469.97M to $694.86M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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