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%
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) 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. At the end of the quarter to 30 September 2026 it was $85.0M. 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 79 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
Sep 2026 $85.0M 112.50%
Jun 2026 $40.0M (77.78%)
Mar 2026 $180.0M 350.00%
Dec 2025 $40.0M 0.00%
32 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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