Friday 6 November 2026
Export JKHY’s income statement to Excel — free account
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.
- Revenue
- +8.81%
- EPS
- −10.3%
- Free cash flow
- +19.4%
- Total debt
- +112.5%
Quarter to September 2026, against a year earlier
180.46
1.30
+0.73%
Follow JKHY
Alert me
| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
20.55 | 19.76 | 22.10 | 26.22 |
+8 more quarters Free account |
P/S ratio |
3.96 | 3.89 | 4.51 | 5.35 | |
P/FCF ratio |
18.62 | 18.35 | 20.06 | 26.64 | |
P/Operating CF |
63.84 | 32.70 | 60.97 | 86.38 | |
P/B ratio |
5.02 | 4.82 | 5.31 | 5.99 | |
Price to Tangible BV |
20.28 | 19.50 | 19.15 | 19.89 | |
EV/Sales |
4.02 | 3.94 | 4.57 | 5.36 | |
EV/EBITDA |
12.31 | 11.81 | 13.31 | 15.62 | |
EV/Operating CF |
13.01 | 13.15 | 14.63 | 18.64 | |
EV/FCF |
18.89 | 18.57 | 20.34 | 26.67 | |
Quick Ratio |
1.50 | 0.66 | 0.90 | 0.86 | |
Current Ratio |
1.50 | 1.17 | 1.74 | 1.60 | |
Net Debt/EBITDA |
0.00 | 0.15 | 0.76 | 0.06 | |
Debt/Assets |
2.66% | 1.27% | 5.90% | 1.31% | |
Debt/Equity |
0.04 | 0.02 | 0.08 | 0.02 | |
Asset Turnover |
0.83 | 0.82 | 0.84 | 0.83 | |
Operating CF/Net income |
1.01 | 2.72 | 1.51 | 1.22 | |
Capex/Depreciation |
(1.40) | (1.06) | (1.20) | (0.94) | |
Interest Coverage |
135.52 | 68.94 | 112.76 | 139.36 | |
Research and Development Expense of Revenue |
6.53% | 7.74% | 7.09% | 6.82% | |
Selling, General and Administrative Expense of Revenue |
10.36% | 13.55% | 11.34% | 10.81% | |
Intangible Assets out of Total Assets |
0.00 | 0.49 | 0.51 | 0.50 | |
Share Based Compensation of Revenue |
0.00% | 1.48% | 1.29% | 1.36% | |
Graham Net Nets |
(0.07) | (0.04) | (0.03) | (0.02) | |
Graham Number |
— | 66.92 | 69.18 | 69.09 | |
Earnings Yield |
4.87% | 5.06% | 4.52% | 3.81% | |
Free Cash Flow Yield |
5.37% | 5.45% | 4.99% | 3.75% | |
Revenue per Share |
0.00 | 8.96 | 8.87 | 8.57 | |
Operating CF per Share |
0.00 | 4.21 | 2.59 | 2.11 | |
Capex per Share |
0.00 | (0.80) | (0.89) | (0.69) | |
Free Cash Flow per Share |
0.00 | 3.41 | 1.70 | 1.42 | |
Cash per Share |
0.00 | 0.17 | 0.29 | 0.39 | |
Shareholders Equity per Share |
0.00 | 28.55 | 29.75 | 30.49 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.00 | 28.55 | 29.75 | 30.49 | |
Free Cash Flow |
82.93 | 245.09 | 121.90 | 102.86 | |
Working Capital |
124.17 | 92.86 | 253.71 | 230.90 | |
Capital Expenditures |
(78.32) | (57.58) | (64.13) | (49.80) | |
Net Current Asset Value |
(723.93) | (444.67) | (320.91) | (241.15) | |
EV/EBIT |
15.87 | 15.77 | 17.59 | 20.70 | |
Capex to Sales |
0.11 | 0.09 | 0.10 | 0.08 | |
Price to Operating Income |
15.64 | 15.59 | 17.34 | 20.68 | |
| Other line items | |||||
Average Receivables |
327.13 | 336.99 | 284.08 | 292.06 | |
Average Payables |
132.36 | 31.56 | 16.38 | 20.53 | |
Average Assets |
3,121.16 | 3,094.84 | 2,991.29 | 2,985.91 | |
Average Common Equity |
— | 2,091.39 | 2,085.62 | 2,089.31 |
Columns are period end dates · fundamentals updated 5 Nov 2026