Henry (Jack) & Associates (JKHY) Financial Statements
Historical financial data — 43 statements covering FY2016–FY2025
Jack Henry is a leading provider of core processing and complementary services, including electronic funds transfer, payment processing, and loan processing, for US banks and credit unions, with a...
Henry (Jack) & Associates's revenue increased 7.2% year over year, from $2.22B to $2.38B.
Net income increased 19.4% over the same period, from $381.8M to $455.7M.
Over the 9-year period from FY2016 to FY2025, revenue grew by 75% in total.
Total debt decreased by 100.0% to $0.
The debt-to-equity ratio stands at 0.00, indicating a conservative leverage profile.
Operating cash flow grew 12.9% to $641.5M.
Henry (Jack) & Associates maintains a healthy net profit margin of 19.2%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q2 FY2024 | $1.12B+95.5% | $193.6M | $473.1M | $251.7M | $238.7M | $2.75B | $255.0M | $1.72B |
| Q3 FY2024 | $1.66B+48.2% | $280.7M | $683.4M | $363.8M | $336.2M | $2.77B | $250.0M | $1.78B |
| Q1 FY2025 | $601.0M-63.7% | $119.2M | $257.6M | $151.3M | $116.9M | $2.93B | $50.0M | $1.93B |
| Q2 FY2025 | $1.17B+95.5% | $217.0M | $498.5M | $274.3M | $206.5M | $2.91B | $60.0M | $1.98B |
| Q3 FY2025 | $1.76B+49.8% | $328.1M | $743.0M | $413.0M | $314.4M | $2.93B | $80.0M | $2.04B |
| Q1 FY2026 | $644.7M-63.4% | $144.0M | $296.2M | $184.1M | $120.6M | $3.05B | $20.0M | $2.17B |
| Q2 FY2026 | $1.26B+96.1% | $268.7M | $564.5M | $343.2M | $273.3M | $3.06B | $20.0M | $2.20B |
| Q3 FY2026 | $1.90B+50.3% | $391.5M | $836.8M | $498.3M | $459.3M | $3.05B | $90.0M | $2.13B |
Balance Sheet Summary (Latest Period)
Total Assets
$3.04B
Total Liabilities
$913.1M
Total Equity
$2.13B
Cash & Equivalents
$102.0M
Total Debt
$0
Current Assets
$681.5M
Current Liabilities
$535.8M
Retained Earnings
$3.37B