Jack Henry & Associates Inc.
JKHY | NASDAQ
$161.34
+$1.72 (+1.08%)
At close: Oct 30, 2026, 4:00 PM ET
$161.34
$0.00 (0.00%)
Pre-market:
Nov 2, 2026, 7:40 AM ET
Fiscal Year Period Ending | FY 2026 Jun 30, 2026 | FY 2025 Jun 30, 2025 | FY 2024 Jun 30, 2024 | FY 2023 Jun 30, 2023 | FY 2022 Jun 30, 2022 | FY 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|
Net Income | 502.78M | 455.75M | 381.82M | 366.65M | 362.92M | 362.92M |
Depreciation & Amortization | 213.24M | 204.75M | 199.9M | 190.73M | 177.62M | 177.62M |
Stock-Based Compensation | 32.46M | 28.39M | 28.87M | 28.61M | 24.78M | 24.78M |
Other Working Capital | -84.41M | -63.56M | -79.14M | -133.36M | -58.1M | -58.1M |
Other Non-Cash Items | 2.56M | 1.97M | 3.84M | -4.52M | 400K | 400K |
Deferred Income Tax | 126.03M | -3.5M | -909K | -48.2M | 31.87M | 31.87M |
Change in Working Capital | -115.11M | -45.86M | -45.48M | -151.71M | -92.96M | -92.96M |
Operating Cash Flow | 761.96M | 641.5M | 568.04M | 381.56M | 504.63M | 504.63M |
Capital Expenditures | -67.1M | -53.36M | -58.12M | -39.18M | -34.66M | -191.39M |
Cash Acquisitions | -42.39M | 3K | 904K | -201.69M | 45K | n/a |
Purchase of Investments | -13.72M | -2M | -8.65M | -1M | -5M | -5M |
Sales Maturities Of Investments | 1M | 1M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -155.52M | n/a | n/a | n/a | n/a | 45K |
Investing Cash Flow | -277.74M | -232.16M | -240.17M | -409.67M | -196.34M | -196.34M |
Debt Repayment | 40M | -150M | -125M | 159.94M | 14.87M | 14.87M |
Common Stock Repurchased | -448.17M | -35.05M | -28.06M | -25M | -193.92M | -193.92M |
Dividend Paid | -170.41M | -164.64M | -155.88M | -147.24M | -139.07M | -139.07M |
Other Financial Acitivies | -7.18M | -7.73M | -5.38M | -8.51M | -4.15M | -4.15M |
Financial Cash Flow | -574.12M | -345.67M | -301.84M | -8.43M | -310.49M | -310.49M |
Net Cash Flow | -89.9M | 63.67M | 26.04M | -36.54M | -2.21M | -2.21M |
Free Cash Flow | 694.86M | 588.15M | 509.92M | 342.38M | 469.97M | 313.24M |
Adj. Free Cash Flow | 662.4M | 559.75M | 481.05M | 313.77M | 445.19M | 288.46M |
Maintenance CapEx | -54.07M | -34.35M | -39.93M | -19.53M | -4.66M | -180.28M |
Growth CapEx | -13.03M | -19M | -18.19M | -19.65M | -30M | -11.11M |
Owner Earnings | 707.89M | 607.15M | 528.11M | 362.03M | 499.98M | 324.35M |
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