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

173.34 6.92 −3.84%
Market cap
$12.6B
P/E
25.9×
Fwd P/E
21.8×
Dividend yield
1.34%
F-score
7/9
Altman Z
8.59
Beneish M
−2.79
Dividend safety
93/100

Jack Henry & Associates, Inc. (JKHY) Operating cash flow

Alert me on Operating cash flow

Jack Henry & Associates, Inc.'s operating cash flow for fiscal 2026 was $762.0M, up 18.8% from $641.5M in fiscal 2025. Over the twelve months to 30 September 2026 it was $802.6M. Over the past ten years it has ranged from $357.3M (fiscal 2017) to $762.0M (fiscal 2026) — the current reading is the highest in ten years. Operating cash flow has risen for 3 consecutive fiscal years. Jack Henry & Associates, Inc. ranks 14th of 78 Information Technology Services companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2026 $762.0M 18.78%
FY2025 $641.5M 12.93%
FY2024 $568.0M 48.87%
FY2023 $381.6M (24.39%)
FY2022 $504.6M 9.20%
FY2021 $462.1M (9.48%)
FY2020 $510.5M 18.42%
FY2019 $431.1M 4.61%
FY2018 $412.1M 15.34%
FY2017 $357.3M (2.48%)

Quarterly newest first

Period Operating cash flow Change
Sep 2026 $161.3M (46.72%)
Jun 2026 $302.7M 62.70%
Mar 2026 $186.0M 21.86%
Dec 2025 $152.7M 26.60%
43 more quarters

Against its own ten years

Low $357.3M High $762.0M
Ten-year median $446.6M
Current reading's percentile 100

Operating cash flow against peers

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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