The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 122,894 | 124,669 | 143,986 | 127,604 |
| Depreciation | 10,495 | 10,309 | 10,434 | 10,575 |
| Amortization | 43,158 | 42,846 | 41,458 | 40,915 |
| Change in deferred income taxes | -30,613 | -30,747 | -38,987 | -9,269 |
| Expense for stock-based compensation | 8,195 | 8,439 | 6,317 | 5,980 |
| Gain on disposal of assets | -3,901 | 1,533 | 3,807 | -1,967 |
| Change in receivables | -15,994 | -9,189 | -12,196 | 35,815 |
| Change in prepaid expenses, deferred costs and other | 5,624 | 21,720 | 34,336 | 7,944 |
| Change in accounts payable | 1,970 | -1,703 | -6,637 | 12,187 |
| Change in accrued expenses | 15,726 | 1,704 | -36,567 | 20,321 |
| Change in income taxes | 962 | -195 | -9,150 | 508 |
| Change in deferred revenues | -62,252 | -50,088 | -42,291 | 141,545 |
| Net cash from operating activities | 186,032 | 152,664 | 120,590 | 327,112 |
| Payment for acquisitions | 0 | 0 | 42,390 | 0 |
| Capital expenditures | 16,520 | 21,216 | 8,880 | 12,172 |
| Proceeds from sale of assets | 0 | 17,093 | 7,479 | 3 |
| Purchased software | 90 | 1,399 | 1,509 | 1,530 |
| Computer software developed | 47,519 | 44,281 | 48,203 | 42,147 |
| Proceeds from investments | 0 | 0 | 1,000 | 0 |
| Purchase of investments | 210 | 7,500 | 6,000 | 0 |
| Net cash from investing activities | -64,339 | -57,303 | -98,503 | -55,846 |
| Borrowings on credit facilities | 235,000 | 105,000 | 20,000 | 95,000 |
| Repayments on credit facilities and financing leases | - | - | - | 500,000 |
| Repayments on credit facilities | 355,000 | 260,000 | -345,000 | - |
| Purchase of treasury stock | 159,177 | 63,192 | 62,045 | -1 |
| Dividends paid | 43,478 | 41,834 | 42,145 | 42,180 |
| Proceeds from stock issued for equity-based payment arrangements | 0 | 0 | 1 | 0 |
| Tax withholding payments related to share-based compensation | 144 | 281 | 6,706 | 65 |
| Proceeds from sale of common stock | 3,463 | 1,923 | 3,094 | 3,061 |
| Net cash from financing activities | -129,336 | -103,384 | -87,801 | -209,183 |
| Net change in cash and cash equivalents | -7,643 | -8,023 | -65,714 | 62,083 |
| Cash and cash equivalents, beginning of period | 28,216 | 36,239 | 101,953 | 39,870 |
| Cash and cash equivalents, end of period | 20,573 | 28,216 | 36,239 | 101,953 |
JACK HENRY & ASSOCIATES INC (JKHY)
JACK HENRY & ASSOCIATES INC (JKHY)