JACK HENRY & ASSOCIATES INC

JKHY 10-Q · Q1 2026
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JKHY Q1 2026 request

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Income Statement

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Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 644,738 600,982 +7.3%
Show Product Lines breakouts
License And Service 376,851 356,679 +5.7%
License And Service · Complementary [Member] 146,311 134,572 +8.7%
License And Service · Core [Member] 183,860 183,529 +0.2%
License And Service · Corporate And Other 20,939 15,835 +32.2%
License And Service · Payments [Member] 25,741 22,743 +13.2%
On-Premise Support 105,431 116,756 -9.7%
Private and Public Cloud 195,609 182,260 +7.3%
Processing [Member] 267,887 244,303 +9.7%
Processing [Member] · Complementary [Member] 47,906 41,709 +14.9%
Processing [Member] · Core [Member] 11,433 10,758 +6.3%
Processing [Member] · Corporate And Other 3,395 2,656 +27.8%
Processing [Member] · Payments [Member] 205,153 189,180 +8.4%
Product Delivery and Services [Member] 75,811 57,663 +31.5%
Show Business Segments breakouts
Complementary [Member] 194,217 176,281 +10.2%
Core [Member] 195,293 194,287 +0.5%
Corporate And Other 24,334 18,491 +31.6%
Payments [Member] 230,894 211,923 +9.0%
Cost of Revenue 348,566 343,432 +1.5%
Show Business Segments breakouts
Complementary [Member] 72,260 67,144 +7.6%
Core [Member] 73,137 80,947 -9.6%
Corporate And Other 84,509 82,321 +2.7%
Payments [Member] 118,660 113,020 +5.0%
Research & Development 39,278 39,686 -1.0%
Selling, General & Administrative 72,829 66,588 +9.4%
Total Costs & Expenses 460,673 449,706 +2.4%
Operating Income 184,065 151,276 +21.7%
Interest Income Operating 7,139 8,347 -14.5%
Interest Expense Operating 886 2,825 -68.6%
Interest Income Expense Net 6,253 5,522 +13.2%
Income Before Taxes 190,318 156,798 +21.4%
Income Tax Expense (Benefit) 46,332 37,607 +23.2%
Net Income 143,986 119,191 +20.8%
Show Equity Components breakouts
Retained Earnings 143,986 119,191 +20.8%
EPS (Basic) 1.98 1.63 +21.5%
Wtd Avg Shares (Basic) 72,751 72,905 -0.2%
EPS (Diluted) 1.97 1.63 +20.9%
Wtd Avg Shares (Diluted) 72,909 73,078 -0.2%
Gross Profit (Q) — — —
Show Business Segments breakouts
Complementary [Member] 121,957 109,137 +11.7%
Core [Member] 122,156 113,340 +7.8%
Corporate And Other -60,175 -63,830 +5.7%
Payments [Member] 112,234 98,903 +13.5%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 36,239 43,212 -16.1%
Accounts Receivable 307,647 306,660 +0.3%
Income Taxes Receivable 784 — —
Prepaid Expenses & Other Current Assets 210,550 190,537 +10.5%
Deferred Costs Current 85,089 84,082 +1.2%
Assets Held For Sale Not Part Of Disposal Group Current 11,346 10,012 +13.3%
Show Long Lived Assets Held For Sale By Asset Type breakouts
Air Transportation Equipment 2,070 — —
Building 9,276 — —
Total Current Assets 651,655 634,503 +2.7%
Non-Current Assets
Property, Plant & Equipment 204,950 212,253 -3.4%
Other Non-Current Assets 439,098 413,758 +6.1%
Intangible Assets (Q) — — —
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 48,120 54,678 -12.0%
Goodwill 826,665 804,797 +2.7%
Assets Noncurrent 2,190,967 2,081,755 +5.2%
Total Assets 3,047,572 2,928,511 +4.1%
Operating Lease Right-of-Use Assets 42,423 51,892 -18.2%
Other Assets
Deferred Costs 211,843 186,891 +13.4%
Capitalized Computer Software Net 643,667 599,816 +7.3%
Other Intangible Assets Net 21,574 21,815 -1.1%
Current Liabilities
Accounts Payable 17,719 20,492 -13.5%
Accrued Liabilities 172,948 180,201 -4.0%
Deferred Revenue (Current) 245,466 248,977 -1.4%
Total Current Liabilities 436,133 570,690 -23.6%
Non-Current Liabilities
Contract With Customer Liability Noncurrent 75,616 70,597 +7.1%
Deferred Tax Liabilities 279,013 239,435 +16.5%
Long-Term Debt 20,000 50,000 -60.0%
Other Non-Current Liabilities 63,476 72,761 -12.8%
Liabilities Noncurrent 438,105 432,793 +1.2%
Total Liabilities 874,238 1,003,483 -12.9%
Long-Term Debt (Q) — — —
Show Credit Facility breakouts
Revolving Credit Facility · Line Of Credit 20,000 50,000 -60.0%
Operating Lease Liabilities 39,514 48,925 -19.2%
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 104,512,857 104,332,023 +0.2%
Common Stock 1,045 1,043 +0.2%
Additional Paid-In Capital 654,923 623,381 +5.1%
Retained Earnings 3,474,635 3,160,777 +9.9%
Treasury Stock Common Shares 31,968,990 31,372,959 +1.9%
Treasury Stock Value -1,957,269 -1,860,173 -5.2%
Total Stockholders' Equity 2,173,334 1,925,028 +12.9%
Show Equity Components breakouts
Additional Paid In Capital 654,923 623,381 +5.1%
Common Stock 1,045 1,043 +0.2%
Retained Earnings 3,474,635 3,160,777 +9.9%
Treasury Stock Common -1,957,269 -1,860,173 -5.2%
Total Liabilities & Equity 3,047,572 2,928,511 +4.1%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Net Income 143,986 119,191 +20.8%
Depreciation 10,434 11,273 -7.4%
Adjustment For Amortization 41,458 39,221 +5.7%
Increase Decrease In Deferred Income Taxes 38,987 -4,087 +1053.9%
Stock-Based Compensation 6,317 6,705 -5.8%
Gain Loss On Disposition Of Assets1 -3,807 -27 -14000.0%
Increase Decrease In Receivables 12,196 26,373 -53.8%
Change in Prepaid & Other Assets -34,336 -18,788 -82.8%
Change in Accounts Payable -6,637 -9,116 +27.2%
Increase Decrease In Accrued Liabilities -36,567 -23,067 -58.5%
Increase Decrease In Accrued Income Taxes Payable -9,150 38,576 -123.7%
Increase Decrease In Deferred Revenue -42,291 -69,358 +39.0%
Net Cash from Operations 120,590 116,896 +3.2%
Investing Activities
Payments To Acquire Businesses Net Of Cash Acquired 42,390 — —
Capital Expenditures -8,880 -12,801 +30.6%
Proceeds From Sale Of Property Plant And Equipment 7,479 — —
Payments To Acquire Software -1,509 -2,676 +43.6%
Payments To Develop Software -48,203 -42,259 -14.1%
Proceeds From Sale Maturity And Collections Of Investments 1,000 1,000 0.0%
Payments To Acquire Investments -6,000 -2,000 -200.0%
Net Cash from Investing -98,503 -58,736 -67.7%
Financing Activities
Proceeds From Long Term Lines Of Credit 20,000 75,000 -73.3%
Share Repurchases -62,045 — —
Payments Of Dividends -42,145 -40,104 -5.1%
Proceeds From Stock Options Exercised 1 1 0.0%
Tax Withholding for Share Compensation -6,706 -6,169 -8.7%
Proceeds From Issuance Of Common Stock 3,094 3,040 +1.8%
Net Cash from Financing -87,801 -53,232 -64.9%
Supplemental
Income Taxes Paid 16,316 3,006 +442.8%
Other Cash Flow
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect -65,714 4,928 -1433.5%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 36,239 43,212 -16.1%

Values in thousands USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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