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.

153.19 3.28 −2.10%
Market cap
$11.0B
P/E
22.0×
Fwd P/E
18.0×
Dividend yield
1.57%
F-score
7/9
Altman Z
8.59
Beneish M
−2.79
Dividend safety
93/100

Jack Henry & Associates, Inc. (JKHY) Total debt

Alert me on Total debt

Jack Henry & Associates, Inc.'s total debt at the end of fiscal 2026 was $40.0M, down 73.3% from $150.0M in fiscal 2024. Over the past ten years it has ranged from $0.00 (fiscal 2016) to $285.0M (fiscal 2023); the current reading is higher than 33% of that period. Jack Henry & Associates, Inc. ranks 46th of 71 Information Technology Services companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2026 $40.0M (73.33%)
FY2024 $150.0M (47.37%)
FY2023 $285.0M 126.19%
FY2022 $126.0M 12.42%
FY2021 $112.1M 818.11%
FY2020 $12.2M (75.58%)
FY2017 $50.0M —
FY2016 $0.00 —
FY2015 $50.1M —

Quarterly newest first

Period Total debt Change
Jun 2026 $40.0M (77.78%)
Mar 2026 $180.0M 350.00%
Dec 2025 $40.0M 0.00%
Sep 2025 $40.0M (76.47%)
31 more quarters

Against its own ten years

Low $0.00 High $285.0M
Ten-year median $50.1M
Current reading's percentile 33

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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