JKHY: financial statements from SEC — TradeAlmanac

JKHY

Jack Henry & Associates, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Jun 30, 2025	Jun 30, 2024
Revenue	2.38bn	2.22bn
Cost of revenue	1.36bn	1.30bn
Research and development	163m	148m
Selling, general and administrative	283m	278m
Operating expenses	1.81bn	1.73bn
Operating income	569m	489m
Interest expense	10m	16m
Pre-tax income	586m	498m
Income tax	130m	116m
Net income	456m	382m
Earnings per share	6.25	5.24
Earnings per share, diluted	6.24	5.23
Weighted average shares	73m	73m
Weighted average shares, diluted	73m	73m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	21m	28m	36m	102m	40m	26m	43m	38m
Receivables	282m	298m	308m

Cash flow

Metric	Jun 30, 2025	Jun 30, 2024
Operating cash flow	642m	568m
Depreciation and amortisation	44m	46m
Share-based compensation	28m	29m
Capital expenditure	53m	58m
Investing cash flow	−232m	−240m
Dividends paid	165m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)