JACK HENRY & ASSOCIATES INC
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JKHY Q3 2026 request
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| Metric | Q3 2026 | Q3 2025 | YoY |
|---|---|---|---|
| Revenue (Q) | — | — | — |
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| License And Service | 365,149 | 330,792 | +10.4% |
| License And Service · Complementary [Member] | 137,149 | 126,077 | +8.8% |
| License And Service · Core [Member] | 184,218 | 168,589 | +9.3% |
| License And Service · Corporate Services [Member] | 16,666 | 13,292 | +25.4% |
| License And Service · Payments [Member] | 27,116 | 22,834 | +18.8% |
| On-Premise Support | 76,253 | 79,261 | -3.8% |
| Private and Public Cloud | 210,489 | 193,244 | +8.9% |
| Processing [Member] | 271,096 | 254,295 | +6.6% |
| Processing [Member] · Complementary [Member] | 50,340 | 46,365 | +8.6% |
| Processing [Member] · Core [Member] | 11,230 | 10,463 | +7.3% |
| Processing [Member] · Corporate Services [Member] | 3,922 | 2,852 | +37.5% |
| Processing [Member] · Payments [Member] | 205,604 | 194,615 | +5.6% |
| Product Delivery and Services [Member] | 78,407 | 58,287 | +34.5% |
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| Complementary [Member] | 187,489 | 172,442 | +8.7% |
| Core [Member] | 195,448 | 179,052 | +9.2% |
| Corporate Services [Member] | 20,588 | 16,144 | +27.5% |
| Payments [Member] | 232,720 | 217,449 | +7.0% |
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| Revenue | 636,245 | 585,087 | +8.7% |
| Cost of Revenue (Q) | — | — | — |
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| Complementary [Member] | 72,192 | 69,077 | +4.5% |
| Core [Member] | 81,208 | 74,713 | +8.7% |
| Corporate Services [Member] | 90,920 | 80,530 | +12.9% |
| Payments [Member] | 119,602 | 116,266 | +2.9% |
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| Cost of Revenue | 363,922 | 340,586 | +6.9% |
| Research & Development (Q) | — | — | — |
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| Research & Development | 45,110 | 39,411 | +14.5% |
| Selling, General & Administrative (Q) | — | — | — |
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| Selling, General & Administrative | 72,166 | 66,350 | +8.8% |
| Total Costs & Expenses (Q) | — | — | — |
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| Total Costs & Expenses | 481,198 | 446,347 | +7.8% |
| Operating Income (Q) | — | — | — |
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| Operating Income | 155,047 | 138,740 | +11.8% |
| Interest Income Operating (Q) | — | — | — |
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| Interest Income Operating | 4,869 | 5,899 | -17.5% |
| Interest Expense Operating (Q) | — | — | — |
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| Interest Expense Operating | 1,375 | 2,731 | -49.7% |
| Interest Income Expense Net (Q) | — | — | — |
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| Interest Income Expense Net | 3,494 | 3,168 | +10.3% |
| Income Before Taxes (Q) | — | — | — |
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| Income Before Taxes | 158,541 | 141,908 | +11.7% |
| Income Tax Expense (Benefit) (Q) | — | — | — |
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| Income Tax Expense (Benefit) | 35,647 | 30,800 | +15.7% |
| Net Income (Q) | — | — | — |
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| Retained Earnings | 122,894 | 111,108 | +10.6% |
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| Net Income | 122,894 | 111,108 | +10.6% |
| EPS (Basic) (Q) | — | — | — |
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| EPS (Basic) | 1.71 | 1.53 | +11.8% |
| Wtd Avg Shares (Basic) (Q) | — | — | — |
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| Wtd Avg Shares (Basic) | 71,767 | 72,851 | -1.5% |
| EPS (Diluted) (Q) | — | — | — |
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| EPS (Diluted) | 1.71 | 1.52 | +12.5% |
| Wtd Avg Shares (Diluted) (Q) | — | — | — |
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| Wtd Avg Shares (Diluted) | 71,978 | 73,013 | -1.4% |
| Gross Profit (Q) | — | — | — |
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| Complementary [Member] | 115,297 | 103,365 | +11.5% |
| Core [Member] | 114,240 | 104,339 | +9.5% |
| Corporate Services [Member] | -70,332 | -64,386 | -9.2% |
| Payments [Member] | 113,118 | 101,183 | +11.8% |
Balance Sheet
| Metric | Q3 2026 | Q3 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
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| Cash & Cash Equivalents | 20,573 | 39,870 | -48.4% |
| Accounts Receivable (Q) | — | — | — |
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| Accounts Receivable | 282,463 | 282,162 | +0.1% |
| Income Taxes Receivable (Q) | — | — | — |
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| Income Taxes Receivable | 3,532 | — | — |
| Prepaid Expenses & Other Current Assets (Q) | — | — | — |
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| Prepaid Expenses & Other Current Assets | 201,321 | 187,961 | +7.1% |
| Deferred Costs Current (Q) | — | — | — |
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| Deferred Costs Current | 81,218 | 83,243 | -2.4% |
| Assets Held For Sale Not Part Of Disposal Group Current (Q) | — | — | — |
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| Assets Held For Sale Not Part Of Disposal Group Current | 5,732 | — | — |
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| Building | 5,732 | — | — |
| Total Current Assets (Q) | — | — | — |
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| Total Current Assets | 594,839 | 593,236 | +0.3% |
| Non-Current Assets | |||
| Property, Plant & Equipment (Q) | — | — | — |
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| Property, Plant & Equipment | 214,005 | 221,540 | -3.4% |
| Other Non-Current Assets (Q) | — | — | — |
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| Other Non-Current Assets | 480,758 | 429,247 | +12.0% |
| Intangible Assets (Q) | — | — | — |
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| Customer Relationships | 44,453 | 50,519 | -12.0% |
| Goodwill (Q) | — | — | — |
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| Goodwill | 827,740 | 804,797 | +2.9% |
| Assets Noncurrent (Q) | — | — | — |
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| Assets Noncurrent | 2,241,713 | 2,117,242 | +5.9% |
| Total Assets (Q) | — | — | — |
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| Total Assets | 3,050,557 | 2,932,018 | +4.0% |
| Operating Lease Right-of-Use Assets (Q) | — | — | — |
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| Operating Lease Right-of-Use Assets | 40,468 | 47,085 | -14.1% |
| Other Assets | |||
| Deferred Costs (Q) | — | — | — |
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| Deferred Costs | 218,507 | 199,018 | +9.8% |
| Capitalized Computer Software Net (Q) | — | — | — |
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| Capitalized Computer Software Net | 651,709 | 613,850 | +6.2% |
| Other Intangible Assets Net (Q) | — | — | — |
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| Other Intangible Assets Net | 18,546 | 19,811 | -6.4% |
| Current Liabilities | |||
| Accounts Payable (Q) | — | — | — |
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| Accounts Payable | 19,923 | 12,833 | +55.2% |
| Accrued Liabilities (Q) | — | — | — |
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| Accrued Liabilities | 192,210 | 184,331 | +4.3% |
| Deferred Revenue (Current) (Q) | — | — | — |
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| Deferred Revenue (Current) | 128,999 | 144,235 | -10.6% |
| Total Current Liabilities (Q) | — | — | — |
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| Total Current Liabilities | 341,132 | 435,624 | -21.7% |
| Non-Current Liabilities | |||
| Contract With Customer Liability Noncurrent (Q) | — | — | — |
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| Contract With Customer Liability Noncurrent | 79,743 | 77,593 | +2.8% |
| Deferred Tax Liabilities (Q) | — | — | — |
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| Deferred Tax Liabilities | 340,373 | 230,757 | +47.5% |
| Long-Term Debt (Q) | — | — | — |
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| Long-Term Debt | 90,000 | 80,000 | +12.5% |
| Other Non-Current Liabilities (Q) | — | — | — |
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| Other Non-Current Liabilities | 64,498 | 71,613 | -9.9% |
| Liabilities Noncurrent (Q) | — | — | — |
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| Liabilities Noncurrent | 574,614 | 459,963 | +24.9% |
| Total Liabilities (Q) | — | — | — |
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| Total Liabilities | 915,746 | 895,587 | +2.3% |
| Long-Term Debt (Q) | — | — | — |
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| Revolving Credit Facility · Line Of Credit | 90,000 | 80,000 | +12.5% |
| Operating Lease Liabilities (Q) | — | — | — |
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| Operating Lease Liabilities | 37,021 | 44,018 | -15.9% |
| Stockholders' Equity | |||
| Preferred Stock Par Or Stated Value Per Share (Q) | — | — | — |
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| Preferred Stock Par Or Stated Value Per Share | 1 | 1 | 0.0% |
| Preferred Stock Shares Authorized (Q) | — | — | — |
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| Preferred Stock Shares Authorized | 500,000 | 500,000 | 0.0% |
| Common Stock Par Or Stated Value Per Share (Q) | — | — | — |
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| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.0% |
| Common Stock Shares Authorized (Q) | — | — | — |
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| Common Stock Shares Authorized | 250,000,000 | 250,000,000 | 0.0% |
| Common Stock Shares Issued (Q) | — | — | — |
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| Common Stock Shares Issued | 104,569,731 | 104,394,809 | +0.2% |
| Common Stock (Q) | — | — | — |
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| Common Stock | 1,046 | 1,044 | +0.2% |
| Additional Paid-In Capital (Q) | — | — | — |
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| Additional Paid-In Capital | 676,517 | 643,242 | +5.2% |
| Retained Earnings (Q) | — | — | — |
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| Retained Earnings | 3,636,886 | 3,287,370 | +10.6% |
| Treasury Stock Common Shares (Q) | — | — | — |
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| Treasury Stock Common Shares | 33,360,668 | 31,579,598 | +5.6% |
| Treasury Stock Value (Q) | — | — | — |
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| Treasury Stock Value | -2,179,638 | -1,895,225 | -15.0% |
| Total Stockholders' Equity (Q) | — | — | — |
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| Additional Paid In Capital | 676,517 | 643,242 | +5.2% |
| Common Stock | 1,046 | 1,044 | +0.2% |
| Retained Earnings | 3,636,886 | 3,287,370 | +10.6% |
| Treasury Stock Common | -2,179,638 | -1,895,225 | -15.0% |
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| Total Stockholders' Equity | 2,134,811 | 2,036,431 | +4.8% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 3,050,557 | 2,932,018 | +4.0% |
Cash Flow Statement
| Metric | YTD Q3 2026 | YTD Q3 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Net Income (YTD) | — | — | — |
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| Net Income | 391,549 | 328,144 | +19.3% |
| Depreciation (YTD) | — | — | — |
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| Depreciation | 31,238 | 33,125 | -5.7% |
| Adjustment For Amortization (YTD) | — | — | — |
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| Adjustment For Amortization | 127,462 | 120,136 | +6.1% |
| Increase Decrease In Deferred Income Taxes (YTD) | — | — | — |
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| Increase Decrease In Deferred Income Taxes | 100,347 | -12,765 | +886.1% |
| Stock-Based Compensation (YTD) | — | — | — |
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| Stock-Based Compensation | 22,951 | 22,412 | +2.4% |
| Gain Loss On Disposition Of Assets1 (YTD) | — | — | — |
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| Gain Loss On Disposition Of Assets1 | -1,439 | -1 | -143800.0% |
| Increase Decrease In Receivables (YTD) | — | — | — |
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| Increase Decrease In Receivables | 37,379 | 50,871 | -26.5% |
| Change in Prepaid & Other Assets (YTD) | — | — | — |
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| Change in Prepaid & Other Assets | -61,680 | -42,989 | -43.5% |
| Change in Accounts Payable (YTD) | — | — | — |
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| Change in Accounts Payable | -6,370 | -9,541 | +33.2% |
| Increase Decrease In Accrued Liabilities (YTD) | — | — | — |
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| Increase Decrease In Accrued Liabilities | -19,137 | -23,436 | +18.3% |
| Increase Decrease In Accrued Income Taxes Payable (YTD) | — | — | — |
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| Increase Decrease In Accrued Income Taxes Payable | -8,383 | 15,540 | -153.9% |
| Increase Decrease In Deferred Revenue (YTD) | — | — | — |
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| Increase Decrease In Deferred Revenue | -154,631 | -167,104 | +7.5% |
| Net Cash from Operations (YTD) | — | — | — |
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| Net Cash from Operations | 459,286 | 314,392 | +46.1% |
| Investing Activities | |||
| Payments To Acquire Businesses Net Of Cash Acquired (YTD) | — | — | — |
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| Payments To Acquire Businesses Net Of Cash Acquired | 42,390 | — | — |
| Capital Expenditures (YTD) | — | — | — |
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| Capital Expenditures | -46,616 | -41,186 | -13.2% |
| Proceeds From Sale Of Property Plant And Equipment (YTD) | — | — | — |
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| Proceeds From Sale Of Property Plant And Equipment | 24,572 | — | — |
| Payments To Acquire Software (YTD) | — | — | — |
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| Payments To Acquire Software | -2,998 | -3,833 | +21.8% |
| Payments To Develop Software (YTD) | — | — | — |
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| Payments To Develop Software | -140,003 | -130,298 | -7.4% |
| Proceeds From Sale Maturity And Collections Of Investments (YTD) | — | — | — |
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| Proceeds From Sale Maturity And Collections Of Investments | 1,000 | 1,000 | 0.0% |
| Payments To Acquire Investments (YTD) | — | — | — |
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| Payments To Acquire Investments | -13,710 | -2,000 | -585.5% |
| Net Cash from Investing (YTD) | — | — | — |
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| Net Cash from Investing | -220,145 | -176,317 | -24.9% |
| Financing Activities | |||
| Proceeds From Long Term Lines Of Credit (YTD) | — | — | — |
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| Proceeds From Long Term Lines Of Credit | 360,000 | 255,000 | +41.2% |
| Repayments Of Long Term Debt And Capital Securities (YTD) | — | — | — |
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| Repayments Of Long Term Debt And Capital Securities | -270,000 | -235,000 | -14.9% |
| Share Repurchases (YTD) | — | — | — |
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| Share Repurchases | -284,414 | -35,052 | -711.4% |
| Payments Of Dividends (YTD) | — | — | — |
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| Payments Of Dividends | -127,457 | -122,464 | -4.1% |
| Proceeds From Stock Options Exercised (YTD) | — | — | — |
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| Proceeds From Stock Options Exercised | 1 | 2 | -50.0% |
| Tax Withholding for Share Compensation (YTD) | — | — | — |
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| Tax Withholding for Share Compensation | -7,131 | -7,661 | +6.9% |
| Proceeds From Issuance Of Common Stock (YTD) | — | — | — |
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| Proceeds From Issuance Of Common Stock | 8,480 | 8,686 | -2.4% |
| Net Cash from Financing (YTD) | — | — | — |
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| Net Cash from Financing | -320,521 | -136,489 | -134.8% |
| Supplemental | |||
| Income Taxes Paid (YTD) | — | — | — |
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| Income Taxes Paid | 28,867 | 94,553 | -69.5% |
| Other Cash Flow | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect (YTD) | — | — | — |
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| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -81,380 | 1,586 | -5231.1% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
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| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 20,573 | 39,870 | -48.4% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.