JACK HENRY & ASSOCIATES INC
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JKHY Q2 2026 request
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/api/financials?ticker=JKHY&year=2026&quarter=2
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| Metric | Q2 2026 | Q2 2025 | YoY |
|---|---|---|---|
| Revenue | 619,334 | 573,848 | +7.9% |
Show Product Lines breakouts |
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| License And Service | 345,809 | 323,027 | +7.1% |
| License And Service · Complementary [Member] | 132,252 | 122,369 | +8.1% |
| License And Service · Core [Member] | 174,875 | 161,553 | +8.2% |
| License And Service · Corporate And Other | 15,923 | 19,011 | -16.2% |
| License And Service · Payments [Member] | 22,759 | 20,094 | +13.3% |
| On-Premise Support | 79,041 | 79,610 | -0.7% |
| Private and Public Cloud | 202,717 | 187,139 | +8.3% |
| Processing [Member] | 273,525 | 250,821 | +9.1% |
| Processing [Member] · Complementary [Member] | 49,456 | 43,363 | +14.1% |
| Processing [Member] · Core [Member] | 11,225 | 10,054 | +11.6% |
| Processing [Member] · Corporate And Other | 3,628 | 2,662 | +36.3% |
| Processing [Member] · Payments [Member] | 209,216 | 194,742 | +7.4% |
| Product Delivery and Services [Member] | 64,051 | 56,278 | +13.8% |
Show Business Segments breakouts |
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| Complementary [Member] | 181,708 | 165,732 | +9.6% |
| Core [Member] | 186,100 | 171,607 | +8.4% |
| Corporate And Other | 19,551 | 21,673 | -9.8% |
| Payments [Member] | 231,975 | 214,836 | +8.0% |
| Cost of Revenue | 350,989 | 332,850 | +5.4% |
Show Business Segments breakouts |
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| Complementary [Member] | 69,265 | 64,542 | +7.3% |
| Core [Member] | 74,930 | 70,324 | +6.5% |
| Corporate And Other | 86,750 | 83,246 | +4.2% |
| Payments [Member] | 120,044 | 114,738 | +4.6% |
| Research & Development | 42,228 | 41,095 | +2.8% |
| Selling, General & Administrative | 66,969 | 76,901 | -12.9% |
| Total Costs & Expenses | 460,186 | 450,846 | +2.1% |
| Operating Income | 159,148 | 123,002 | +29.4% |
| Interest Income Operating | 6,187 | 7,159 | -13.6% |
| Interest Expense Operating | 1,142 | 2,780 | -58.9% |
| Interest Income Expense Net | 5,045 | 4,379 | +15.2% |
| Income Before Taxes | 164,193 | 127,381 | +28.9% |
| Income Tax Expense (Benefit) | 39,525 | 29,536 | +33.8% |
| Net Income | 124,668 | 97,845 | +27.4% |
Show Equity Components breakouts |
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| Retained Earnings | 124,668 | 97,845 | +27.4% |
| EPS (Basic) | 1.73 | 1.34 | +29.1% |
| Wtd Avg Shares (Basic) | 72,267 | 72,924 | -0.9% |
| EPS (Diluted) | 1.72 | 1.34 | +28.4% |
| Wtd Avg Shares (Diluted) | 72,413 | 73,082 | -0.9% |
| Gross Profit (Q) | — | — | — |
Show Business Segments breakouts |
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| Complementary [Member] | 112,443 | 101,190 | +11.1% |
| Core [Member] | 111,170 | 101,283 | +9.8% |
| Corporate And Other | -67,199 | -61,573 | -9.1% |
| Payments [Member] | 111,931 | 100,098 | +11.8% |
Balance Sheet
| Metric | Q2 2026 | Q2 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 28,216 | 25,653 | +10.0% |
| Accounts Receivable | 298,458 | 283,223 | +5.4% |
| Income Taxes Receivable | 2,431 | — | — |
| Prepaid Expenses & Other Current Assets | 201,705 | 189,826 | +6.3% |
| Deferred Costs Current | 85,021 | 81,099 | +4.8% |
| Assets Held For Sale Not Part Of Disposal Group Current | 0 | — | — |
| Total Current Assets | 615,831 | 579,801 | +6.2% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 214,795 | 226,981 | -5.4% |
| Other Non-Current Assets | 474,527 | 424,994 | +11.7% |
| Intangible Assets (Q) | — | — | — |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer Relationships | 46,487 | 52,598 | -11.6% |
| Goodwill | 827,740 | 804,797 | +2.9% |
| Assets Noncurrent | 2,229,418 | 2,104,988 | +5.9% |
| Total Assets | 3,060,044 | 2,911,770 | +5.1% |
| Operating Lease Right-of-Use Assets | 42,149 | 49,476 | -14.8% |
| Other Assets | |||
| Deferred Costs | 214,716 | 194,946 | +10.1% |
| Capitalized Computer Software Net | 645,796 | 606,621 | +6.5% |
| Other Intangible Assets Net | 20,152 | 21,032 | -4.2% |
| Current Liabilities | |||
| Accounts Payable | 17,502 | 23,552 | -25.7% |
| Accrued Liabilities | 174,403 | 186,096 | -6.3% |
| Deferred Revenue (Current) | 193,027 | 197,447 | -2.2% |
| Total Current Liabilities | 384,932 | 497,373 | -22.6% |
| Non-Current Liabilities | |||
| Contract With Customer Liability Noncurrent | 77,967 | 72,022 | +8.3% |
| Deferred Tax Liabilities | 309,760 | 234,777 | +31.9% |
| Long-Term Debt | 20,000 | 60,000 | -66.7% |
| Other Non-Current Liabilities | 64,327 | 72,033 | -10.7% |
| Liabilities Noncurrent | 472,054 | 438,832 | +7.6% |
| Total Liabilities | 856,986 | 936,205 | -8.5% |
| Long-Term Debt (Q) | — | — | — |
Show Credit Facility breakouts |
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| Revolving Credit Facility · Line Of Credit | 20,000 | 60,000 | -66.7% |
| Operating Lease Liabilities | 38,913 | 46,493 | -16.3% |
| 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 | 104,541,919 | 104,370,424 | +0.2% |
| Common Stock | 1,045 | 1,044 | +0.1% |
| Additional Paid-In Capital | 665,004 | 633,211 | +5.0% |
| Retained Earnings | 3,557,470 | 3,218,533 | +10.5% |
| Treasury Stock Common Shares | 32,375,100 | 31,472,352 | +2.9% |
| Treasury Stock Value | -2,020,461 | -1,877,223 | -7.6% |
| Total Stockholders' Equity | 2,203,058 | 1,975,565 | +11.5% |
Show Equity Components breakouts |
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| Additional Paid In Capital | 665,004 | 633,211 | +5.0% |
| Common Stock | 1,045 | 1,044 | +0.1% |
| Retained Earnings | 3,557,470 | 3,218,533 | +10.5% |
| Treasury Stock Common | -2,020,461 | -1,877,223 | -7.6% |
| Total Liabilities & Equity | 3,060,044 | 2,911,770 | +5.1% |
Cash Flow Statement
| Metric | YTD Q2 2026 | YTD Q2 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 268,655 | 217,036 | +23.8% |
| Depreciation | 20,743 | 22,731 | -8.7% |
| Adjustment For Amortization | 84,304 | 79,517 | +6.0% |
| Increase Decrease In Deferred Income Taxes | 69,734 | -8,745 | +897.4% |
| Stock-Based Compensation | 14,756 | 15,539 | -5.0% |
| Gain Loss On Disposition Of Assets1 | -5,340 | -4 | -133400.0% |
| Increase Decrease In Receivables | 21,385 | 49,811 | -57.1% |
| Change in Prepaid & Other Assets | -56,056 | -34,384 | -63.0% |
| Change in Accounts Payable | -8,340 | -5,583 | -49.4% |
| Increase Decrease In Accrued Liabilities | -34,863 | -19,450 | -79.2% |
| Increase Decrease In Accrued Income Taxes Payable | -9,345 | 9,538 | -198.0% |
| Increase Decrease In Deferred Revenue | -92,379 | -119,463 | +22.7% |
| Net Cash from Operations | 273,254 | 206,543 | +32.3% |
| Investing Activities | |||
| Payments To Acquire Businesses Net Of Cash Acquired | 42,390 | — | — |
| Capital Expenditures | -30,096 | -29,469 | -2.1% |
| Proceeds From Sale Of Property Plant And Equipment | 24,572 | — | — |
| Payments To Acquire Software | -2,908 | -3,528 | +17.6% |
| Payments To Develop Software | -92,484 | -85,803 | -7.8% |
| Proceeds From Sale Maturity And Collections Of Investments | 1,000 | 1,000 | 0.0% |
| Payments To Acquire Investments | -13,500 | -2,000 | -575.0% |
| Net Cash from Investing | -155,806 | -119,800 | -30.1% |
| Financing Activities | |||
| Proceeds From Long Term Lines Of Credit | 125,000 | 165,000 | -24.2% |
| Repayments Of Long Term Debt And Capital Securities | -105,000 | -165,000 | +36.4% |
| Share Repurchases | -125,237 | -17,050 | -634.5% |
| Payments Of Dividends | -83,979 | -80,193 | -4.7% |
| Proceeds From Stock Options Exercised | 1 | 2 | -50.0% |
| Tax Withholding for Share Compensation | -6,987 | -7,342 | +4.8% |
| Proceeds From Issuance Of Common Stock | 5,017 | 5,209 | -3.7% |
| Net Cash from Financing | -191,185 | -99,374 | -92.4% |
| Supplemental | |||
| Income Taxes Paid | 24,835 | 65,833 | -62.3% |
| Other Cash Flow | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -73,737 | -12,631 | -483.8% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 28,216 | 25,653 | +10.0% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.