Monday 12 October 2026 Export all JKHY data to Excel Powerpack

Jack Henry & Associates, Inc.

JKHY Technology Information Technology Services

Jack Henry & Associates, Inc.’s revenue for fiscal 2026 (year ended June 2026) was $2.5 billion, up 7.12% from fiscal 2025. In the quarter to June 2026, revenue grew 4.66%, EPS fell 10.3%, free cash flow fell 9.65% and total debt fell 76.5%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for twenty-five consecutive years, revenue growth for ten, operating cash flow growth for three; insiders bought in the last twelve months.

149.41 0.36 +0.24%
Market cap
$10.5B
P/E
21.4×
Fwd P/E
18.0×
Dividend yield
1.61%
F-score
7/9
Altman Z
8.59
Beneish M
−2.79
Dividend safety
93/100
Jun '17 Jun '18 Jun '19 Jun '20 Jun '21 Jun '22 Jun '23 Jun '24 Jun '25 Jun '26
Piotroski F-Score
6 8 6 6 6 8 5 6 8 7
P/E ratio
35.39 28.16 38.76 47.68 39.69 36.44 33.33 31.32 28.87 19.76
Altman Z-Score
8.04 11.14 10.82 12.24 10.06 10.34 9.09 9.49 11.63 8.59
P/S ratio
5.83 6.86 6.78 8.33 7.03 6.79 5.87 5.38 5.53 3.89
Altman Z″-Score (non-manufacturers)
5.31 6.28 6.43 6.38 5.94 6.34 6.22 6.34 7.63 7.36
P/FCF ratio
38.49 38.43 40.41 41.06 39.79 42.13 60.25 35.40 32.00 18.35
P/Operating CF
51.04 56.91 53.23 60.37 63.08 64.95 69.91 51.39 40.14 32.70
Beneish M-Score
(2.75) (2.44) (2.79) (2.89) (2.79) (2.73) (2.49) (2.80) (2.74) (2.79)
Dividend Safety Score
— — — — — — — — — 93
P/B ratio
7.84 7.63 7.37 9.12 9.36 9.55 7.59 6.47 6.16 4.82
Price to Tangible BV
76.69 43.63 33.85 35.52 79.30 70.00 80.02 32.56 20.49 19.50
EV/Sales
5.78 6.91 6.79 8.21 7.06 6.83 6.00 5.43 5.56 3.94
EV/EBITDA
16.66 19.95 20.75 25.22 21.61 20.36 18.58 17.45 17.06 11.81
EV/Operating CF
22.45 24.66 24.44 27.29 26.86 26.31 32.69 21.17 20.57 13.15
EV/FCF
38.18 38.71 40.46 40.48 39.98 42.38 61.60 35.73 32.16 18.57
Quick Ratio
0.87 0.78 0.90 1.08 0.74 0.76 0.73 0.60 0.78 0.66
Current Ratio
1.10 1.05 1.21 1.35 1.04 1.13 1.20 1.00 1.27 1.17
Net Debt/EBITDA
(0.13) (0.06) (0.18) (0.36) 0.11 0.12 0.41 0.16 (0.13) 0.03
Debt/Assets
2.62% 0.00% 0.00% 0.50% 4.80% 5.13% 10.27% 5.13% 0.00% 1.27%
Debt/Equity
0.05 0.00 0.00 0.01 0.09 0.09 0.18 0.08 0.00 0.02
Asset Turnover
0.75 0.75 0.74 0.74 0.74 0.81 0.79 0.78 0.80 0.82
Operating CF/Net income
1.56 1.13 1.59 1.72 1.48 1.39 1.04 1.49 1.41 1.52
Capex/Depreciation
(1.05) (0.98) (1.06) (0.97) (0.86) (1.08) (0.94) (1.16) (1.13) (1.04)
Interest Coverage
343.09 186.20 375.04 553.24 348.53 199.09 31.89 29.87 54.49 117.88
ROE
22.64% 31.00% 19.76% 19.92% 21.71% 26.87% 24.52% 22.13% 22.94% 24.04%
ROA
12.33% 18.52% 12.89% 12.86% 13.07% 15.15% 14.02% 13.40% 15.27% 16.25%
ROIC
22.08% 17.30% 16.25% 17.64% 18.05% 20.33% 15.97% 15.65% 17.52% 19.08%
Return on Tangible Assets
69.19% 118.43% 73.10% 66.27% 113.11% 128.97% 118.32% 179.03% 124.30% 160.46%
Average Days of Receivables
78.10 79.15 77.08 69.25 69.92 67.99 64.78 55.88 48.86 51.07
Research and Development Expense of Revenue
6.10% 6.14% 6.21% 6.48% 6.20% 6.25% 6.87% 6.69% 6.85% 6.93%
Selling, General and Administrative Expense of Revenue
11.47% 11.67% 11.98% 11.67% 10.64% 11.24% 11.32% 12.57% 11.92% 11.76%
Intangible Assets out of Total Assets
0.49 0.54 0.51 0.47 0.50 0.49 0.52 0.50 0.49 0.49
Share Based Compensation of Revenue
0.80% 0.80% 0.81% 0.99% 1.18% 1.28% 1.38% 1.30% 1.20% 1.28%
Graham Net Nets
(0.04) (0.02) (0.02) (0.01) (0.04) (0.03) (0.04) (0.04) (0.02) (0.04)
Graham Number
29.59 42.27 38.30 41.87 40.24 45.76 49.92 54.49 64.07 66.92
Earnings Yield
2.83% 3.55% 2.58% 2.10% 2.52% 2.74% 3.00% 3.19% 3.46% 5.06%
Free Cash Flow Yield
2.60% 2.60% 2.47% 2.44% 2.51% 2.37% 1.66% 2.82% 3.13% 5.45%
Revenue per Share
17.83 19.04 20.12 22.10 23.27 26.50 28.49 30.41 32.59 35.40
Operating CF per Share
4.59 5.34 5.59 6.65 6.12 6.88 5.23 7.80 8.80 10.60
Capex per Share
(1.89) (1.94) (2.21) (2.17) (2.01) (2.61) (2.46) (3.18) (3.17) (3.10)
Free Cash Flow per Share
2.70 3.40 3.38 4.48 4.11 4.27 2.78 4.62 5.63 7.50
Cash per Share
1.47 0.41 1.21 2.78 0.68 0.67 0.17 0.53 1.40 0.17
Shareholders Equity per Share
13.26 17.12 18.52 20.18 17.46 18.84 22.06 25.28 29.24 28.55
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
13.26 17.12 18.52 20.18 17.46 18.84 22.06 25.28 29.24 28.55
Free Cash Flow
210.10 262.53 260.47 344.15 310.48 313.29 202.51 336.52 410.34 539.33
Working Capital
48.84 22.69 99.49 174.26 22.88 69.69 104.20 (1.80) 145.68 92.86
Capital Expenditures
(147.22) (149.61) (170.65) (166.38) (151.65) (191.34) (179.04) (231.52) (231.16) (222.63)
Net Current Asset Value
(356.86) (239.47) (186.37) (209.68) (473.13) (460.42) (537.35) (450.10) (231.67) (444.67)
EV/EBIT
23.48 28.43 30.34 36.60 31.13 27.97 25.95 24.57 23.21 15.77
Capex to Sales
0.11 0.10 0.11 0.10 0.09 0.10 0.09 0.10 0.10 0.09
Price to Operating Income
23.67 28.22 30.31 37.13 30.98 27.81 25.38 24.34 23.09 15.59
Other line items
Depreciation/Fixed assets
0.49 0.53 0.59 0.63 0.70 0.84 0.93 0.93 0.93 0.97
Cash ROIC
17.56% 19.39% 17.11% 19.39% 20.94% 20.13% 10.63% 16.57% 18.38% 25.63%
Accounts Receivable Turnover
4.90 4.78 4.80 5.22 5.34 5.56 5.69 6.26 7.23 7.55
Accounts Payable Turnover
75.18 45.87 45.91 102.23 74.98 57.12 60.66 58.44 50.87 45.43
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Days of Payables
3.10 12.99 3.90 3.58 6.34 6.80 5.74 7.11 7.56 8.89
Days of Inventory on Hand
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Receivables
283.31 308.00 323.42 324.95 329.40 349.35 365.33 353.98 328.58 336.99
Average Payables
10.72 18.60 20.11 9.87 14.18 19.76 20.10 22.24 26.75 31.56
Average Assets
1,862.23 1,971.00 2,108.94 2,306.65 2,382.32 2,395.86 2,614.70 2,849.15 2,984.23 3,094.84
Average Common Equity
1,014.13 1,177.45 1,375.93 1,489.35 1,434.49 1,350.46 1,495.07 1,725.44 1,986.60 2,091.39

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