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10-Q

Quarterly Report

JACK HENRY & ASSOCIATES, INC. JKHY

0000779152-26-000009

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Filed
Feb 6, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2026 · Jan 23, 2026 72.17M sh
Shares Diluted Q2 2026 · Dec 31, 2025 72.41M sh
Shares Diluted Q2 2026 · Dec 31, 2025 72.66M sh
Shares Diluted Q2 2026 · Dec 31, 2024 73.08M sh
Shares Diluted Q2 2026 · Dec 31, 2024 73.08M sh
Stock Repurchased Q2 2026 · Dec 31, 2025 $125.24M
Stock Repurchased Q2 2026 · Dec 31, 2024 $17.05M
Dividends Paid Q2 2026 · Dec 31, 2025 $83.98M
Dividends Paid Q2 2026 · Dec 31, 2024 $80.19M
Capex Q2 2026 · Dec 31, 2025 $30.1M
Capex Q2 2026 · Dec 31, 2024 $29.47M
Operating Cash Flow Q2 2026 · Dec 31, 2025 $273.25M
Operating Cash Flow Q2 2026 · Dec 31, 2024 $206.54M
Long Term Debt Q2 2026 · Dec 31, 2025 $20M
Long Term Debt Q2 2026 · Jun 30, 2025 $0
Cash And Equivalents Q2 2026 · Dec 31, 2025 $28.22M
Cash And Equivalents Q2 2026 · Jun 30, 2025 $101.95M
Stockholders Equity Q2 2026 · Dec 31, 2025 $2.2B
Stockholders Equity Q2 2026 · Jun 30, 2025 $2.13B
Stockholders Equity Q2 2026 · Dec 31, 2024 $1.98B
Current Liabilities Q2 2026 · Dec 31, 2025 $384.93M
Current Liabilities Q2 2026 · Jun 30, 2025 $535.78M
Total Liabilities Q2 2026 · Dec 31, 2025 $856.99M
Total Liabilities Q2 2026 · Jun 30, 2025 $913.14M
Current Assets Q2 2026 · Dec 31, 2025 $615.83M
Current Assets Q2 2026 · Jun 30, 2025 $681.46M
Total Assets Q2 2026 · Dec 31, 2025 $3.06B
Total Assets Q2 2026 · Jun 30, 2025 $3.04B
Eps Diluted Q2 2026 · Dec 31, 2025 $1.72
Eps Diluted Q2 2026 · Dec 31, 2025 $3.70
Eps Diluted Q2 2026 · Dec 31, 2024 $1.34
Eps Diluted Q2 2026 · Dec 31, 2024 $2.97
Eps Basic Q2 2026 · Dec 31, 2025 $1.73
Eps Basic Q2 2026 · Dec 31, 2025 $3.71
Eps Basic Q2 2026 · Dec 31, 2024 $1.34
Eps Basic Q2 2026 · Dec 31, 2024 $2.98
Sga Expense Q2 2026 · Dec 31, 2025 $66.97M
Sga Expense Q2 2026 · Dec 31, 2025 $139.8M
Sga Expense Q2 2026 · Dec 31, 2024 $76.9M
Sga Expense Q2 2026 · Dec 31, 2024 $143.49M
Rd Expense Q2 2026 · Dec 31, 2025 $42.23M
Rd Expense Q2 2026 · Dec 31, 2025 $81.51M
Rd Expense Q2 2026 · Dec 31, 2024 $41.1M
Rd Expense Q2 2026 · Dec 31, 2024 $80.78M
Net Income Q2 2026 · Dec 31, 2025 $124.67M
Net Income Q2 2026 · Dec 31, 2025 $268.66M
Net Income Q2 2026 · Dec 31, 2024 $97.85M
Net Income Q2 2026 · Dec 31, 2024 $217.04M
Operating Income Q2 2026 · Dec 31, 2025 $159.15M
Operating Income Q2 2026 · Dec 31, 2025 $343.21M
Operating Income Q2 2026 · Dec 31, 2024 $123M
Operating Income Q2 2026 · Dec 31, 2024 $274.28M
Cost Of Revenue Q2 2026 · Dec 31, 2025 $350.99M
Cost Of Revenue Q2 2026 · Dec 31, 2025 $699.55M
Cost Of Revenue Q2 2026 · Dec 31, 2024 $332.85M
Cost Of Revenue Q2 2026 · Dec 31, 2024 $676.28M
Revenue Q2 2026 · Dec 31, 2025 $619.33M
Revenue Q2 2026 · Dec 31, 2025 $1.26B
Revenue Q2 2026 · Dec 31, 2024 $573.85M
Revenue Q2 2026 · Dec 31, 2024 $1.17B