JACK HENRY & ASSOCIATES INC
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JKHY Q4 2025 request
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/api/financials?ticker=JKHY&year=2025&quarter=4
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| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Revenue | 615,372 | 559,912 | +9.9% |
Show Product Lines breakouts |
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| License And Service | 351,239 | 316,740 | +10.9% |
| License And Service · Complementary [Member] | 126,682 | 114,095 | +11.0% |
| License And Service · Core Segment [Member] | 178,837 | 161,575 | +10.7% |
| License And Service · Corporate And Other | 17,911 | 17,817 | +0.5% |
| License And Service · Payments [Member] | 27,809 | 23,253 | +19.6% |
| Processing [Member] | 264,133 | 243,172 | +8.6% |
| Processing [Member] · Complementary [Member] | 48,447 | 41,052 | +18.0% |
| Processing [Member] · Core Segment [Member] | 10,917 | 10,467 | +4.3% |
| Processing [Member] · Corporate And Other | 3,287 | 2,313 | +42.1% |
| Processing [Member] · Payments [Member] | 201,482 | 189,340 | +6.4% |
| Product Delivery and Service [Member] | 79,502 | 63,233 | +25.7% |
Show Business Segments breakouts |
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| Complementary [Member] | 175,129 | 155,147 | +12.9% |
| Core Segment [Member] | 189,754 | 172,042 | +10.3% |
| Corporate And Other | 21,198 | 20,130 | +5.3% |
| Payments [Member] | 229,291 | 212,593 | +7.9% |
Show — breakouts |
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| Revenue | 77,501 | 77,705 | -0.3% |
| Revenue | 194,236 | 175,802 | +10.5% |
| Cost of Revenue | 343,879 | 327,272 | +5.1% |
Show Business Segments breakouts |
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| Complementary [Member] | 67,635 | 63,083 | +7.2% |
| Core Segment [Member] | 69,955 | 69,900 | +0.1% |
| Corporate And Other | 90,161 | 82,502 | +9.3% |
| Payments [Member] | 116,128 | 111,787 | +3.9% |
| Research & Development | 42,579 | 39,893 | +6.7% |
| Selling, General & Administrative | 73,216 | 67,121 | +9.1% |
| Total Costs & Expenses | 459,674 | 434,286 | +5.8% |
| Operating Income | 155,698 | 125,626 | +23.9% |
| Interest Income Operating | 6,353 | 8,647 | -26.5% |
| Interest Expense Operating | 2,102 | 3,889 | -46.0% |
| Interest Income Expense Net | 4,251 | 4,758 | -10.7% |
| Income Before Taxes | 159,949 | 130,384 | +22.7% |
| Income Tax Expense (Benefit) | 32,345 | 29,311 | +10.4% |
| Net Income | 127,604 | 101,073 | +26.2% |
Show Equity Components breakouts |
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| Retained Earnings | 127,604 | 101,073 | +26.2% |
| EPS (Basic) | 1.75 | 1.39 | +25.9% |
| Wtd Avg Shares (Basic) | -19 | 7 | -371.4% |
| EPS (Diluted) | 1.75 | 1.38 | +26.8% |
| Wtd Avg Shares (Diluted) | -13 | 15 | -186.7% |
| Gross Profit (Q) | — | — | — |
Show Business Segments breakouts |
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| Complementary [Member] | 107,494 | 92,064 | +16.8% |
| Core Segment [Member] | 119,799 | 102,142 | +17.3% |
| Corporate And Other | -68,963 | -62,372 | -10.6% |
| Payments [Member] | 113,163 | 100,806 | +12.3% |
Balance Sheet
| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 101,953 | 38,284 | +166.3% |
| Accounts Receivable | 317,977 | 333,033 | -4.5% |
| Prepaid Expenses & Other Current Assets | 180,151 | 168,768 | +6.7% |
| Deferred Costs Current | 75,777 | 85,784 | -11.7% |
| Assets Held For Sale Not Part Of Disposal Group Current | 5,606 | 0 | — |
| Total Current Assets | 681,464 | 632,018 | +7.8% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 220,964 | 215,069 | +2.7% |
| Deferred Costs | 207,861 | 183,307 | +13.4% |
| Capitalized Computer Software Net | 617,029 | 592,761 | +4.1% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Computer Software to be Sold, Leased, or Marketed [Member] | 182,757 | 178,588 | +2.3% |
| Internal Use Computer Software [Member] | 434,272 | 414,173 | +4.9% |
| Other Non-Current Assets | 443,624 | 417,621 | +6.2% |
| Intangible Assets (Q) | — | — | — |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Computer Software Intangible Asset | 617,029 | 592,761 | +4.1% |
| Customer Relationships | 48,440 | 56,757 | -14.7% |
| Other Intangible Assets | 19,791 | 22,151 | -10.7% |
| Other Intangible Assets Net | 19,791 | 22,151 | -10.7% |
| Goodwill | 804,797 | 804,797 | 0.0% |
Show Business Segments breakouts |
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| Complementary [Member] | 166,554 | 166,554 | 0.0% |
| Core Segment [Member] | 195,578 | 195,578 | 0.0% |
| Payments [Member] | 442,665 | 442,665 | 0.0% |
| Assets Noncurrent | 2,141,542 | 2,077,394 | +3.1% |
| Total Assets | 3,043,970 | 2,924,481 | +4.1% |
| Operating Lease Right-of-Use Assets | 44,761 | 53,981 | -17.1% |
| Current Liabilities | |||
| Accounts Payable | 28,186 | 25,314 | +11.3% |
| Accrued Liabilities | 207,434 | 200,770 | +3.3% |
| Accrued Income Taxes Current | 9,679 | — | — |
| Current Portion of Long-Term Debt (Q) | — | — | — |
Show Credit Facility breakouts |
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| Loans Payable · Line Of Credit | 0 | 90,000 | -100.0% |
| Deferred Revenue (Current) | 290,485 | 317,730 | -8.6% |
| Total Current Liabilities | 535,784 | 633,814 | -15.5% |
| Non-Current Liabilities | |||
| Contract With Customer Liability Noncurrent | 72,889 | 71,202 | +2.4% |
| Deferred Tax Liabilities | 240,026 | 243,522 | -1.4% |
| Other Non-Current Liabilities | 64,439 | 73,579 | -12.4% |
| Liabilities Noncurrent | 377,354 | 448,303 | -15.8% |
| Total Liabilities | 913,138 | 1,082,117 | -15.6% |
| Long-Term Debt (Q) | — | — | — |
Show Credit Facility breakouts |
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| Revolving Credit Facility · Line Of Credit | 0 | 60,000 | -100.0% |
| Operating Lease Liabilities | 41,790 | 51,150 | -18.3% |
| Stockholders' Equity | |||
| Preferred Stock Par Or Stated Value Per Share | 1 | 1 | 0.0% |
| Preferred Stock Shares Authorized | 500,000 | 500,000 | 0.0% |
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.0% |
| Common Stock Shares Authorized | 250,000,000 | 250,000,000 | 0.0% |
| Common Stock Shares Issued | 104,415,989 | 104,245,089 | +0.2% |
| Common Stock | 1,044 | 1,042 | +0.2% |
| Additional Paid-In Capital | 652,218 | 619,805 | +5.2% |
| Retained Earnings | 3,372,794 | 3,081,690 | +9.4% |
| Treasury Stock Common Shares | 31,579,598 | 31,372,959 | +0.7% |
| Treasury Stock Value | -1,895,224 | -1,860,173 | -1.9% |
| Total Stockholders' Equity | 2,130,832 | 1,842,364 | +15.7% |
Show Equity Components breakouts |
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| Additional Paid In Capital | 652,218 | 619,805 | +5.2% |
| Common Stock | 1,044 | 1,042 | +0.2% |
| Retained Earnings | 3,372,794 | 3,081,690 | +9.4% |
| Treasury Stock Common | -1,895,224 | -1,860,173 | -1.9% |
| Total Liabilities & Equity | 3,043,970 | 2,924,481 | +4.1% |
Cash Flow Statement
| Metric | YTD Q4 2025 | YTD Q4 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 127,604 | 101,073 | +26.2% |
| Depreciation | 10,575 | 11,399 | -7.2% |
| Adjustment For Amortization | 40,915 | 39,292 | +4.1% |
| Increase Decrease In Deferred Income Taxes | 9,269 | 14,416 | -35.7% |
| Stock-Based Compensation | 5,980 | 6,469 | -7.6% |
| Gain Loss On Disposition Of Assets1 | 1,967 | 3,568 | -44.9% |
| Increase Decrease In Receivables | -35,815 | -69,616 | +48.6% |
| Change in Prepaid & Other Assets | -7,944 | -55,038 | +85.6% |
| Change in Accounts Payable | 12,187 | 9,235 | +32.0% |
| Increase Decrease In Accrued Liabilities | 20,321 | 17,027 | +19.3% |
| Increase Decrease In Accrued Income Taxes Payable | 508 | -21,013 | +102.4% |
| Increase Decrease In Deferred Revenue | 141,545 | 174,987 | -19.1% |
| Net Cash from Operations | 327,112 | 231,799 | +41.1% |
| Investing Activities | |||
| Capital Expenditures | -12,172 | -23,771 | +48.8% |
| Payments To Acquire Software | -1,530 | -2,569 | +40.4% |
| Payments To Develop Software | -42,147 | -41,824 | -0.8% |
| Payments To Acquire Investments | 0 | -7,500 | +100.0% |
| Net Cash from Investing | -55,846 | -75,660 | +26.2% |
| Financing Activities | |||
| Proceeds From Long Term Lines Of Credit | 95,000 | 140,000 | -32.1% |
| Share Repurchases | 1 | -8,055 | +100.0% |
| Payments Of Dividends | -42,180 | -40,085 | -5.2% |
| Tax Withholding for Share Compensation | -65 | -35 | -85.7% |
| Proceeds From Issuance Of Common Stock | 3,061 | 3,066 | -0.2% |
| Net Cash from Financing | -209,183 | -145,109 | -44.2% |
| Other Cash Flow | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | 62,083 | 11,030 | +462.9% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.