Company Financials

Jack Henry & Associates, Inc. Financials

United States dollar

business Jack Henry & Associates, Inc. Company Profile

Main Stock Listing

NASDAQ: JKHY

Market Capitalization $12.96 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 27.40
Forward PE 26.76
Price to Sales TTM $5.48
Price to Book MRQ $6.09
Enterprise to Revenue 5.47
Enterprise to EBITDA 20.09

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2025-06-30
Most Recent Quarter 2025-09-30
Profit Margin 19.87%
Operating Margin 28.55%
Return on Assets TTM 12.58%
Return on Equity TTM 23.45%

Income Statement

Revenue TTM $2,419,044,096
Revenue per Share TTM $33.21
Quarterly Revenue Growth 7.30%
Gross Profit TTM $1,053,163,008
EBITDA $834,204,000
Net Income to Common TTM $480,543,008
Diluted EPS TTM $6.66
Quarterly Earnings Growth YoY 20.80%

Balance Sheet

Total Cash MRQ $36,239,000
Total Cash per Share MRQ $0.50
Total Debt MRQ $
Total Debt to Equity MRQ 3.17
Current Ratio MRQ 1.49
Book Value per Share MRQ $29.96

Cash Flow

Operating Cash Flow TTM $645,198,016
Levered Free Cash Flow TTM $303,682,112

JKHY Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 72,543,867
Float Shares 71,885,691
Avg 10 Volume 691,530
Avg 30 Volume None
Shares Short 3,703,494
Short Ratio 4.50
Short % of Shares 5.85%
% Held by Insiders 0.59%
% Held by Institutions 100.81%

Stock Price Summary

Beta 0.73
Fifty Two Week Low $144.12
Fifty Two Week High $196.00
Fifty Two Week Change 4.89%
Day 50 MA $170.52
Day 200 MA $170.30

Dividends and Splits

Forward Annual Dividend Rate $2.32
Forward Annual Dividend Yield 1.30%
Trailing Annual Dividend Rate $2.32
Trailing Annual Dividend Yield 1.30%
Payout Ratio 34.80%
Dividend Date 2025-12-23
Ex Dividend Date 2025-12-02
Last Split Factor
Last Split Date 2001-03-05