Jack Henry & Associates

Financials Transaction & Payment Processing Services Monett, Missouri Last filing Aug 25, 2025 · FY2025

                    Revenue
                    FY2025
                
$27.8M
                    3y CAGR -75.7%
                    
                    P2
                    
                    n/a
                    
                    Net income
                    FY2025
                
$455.7M
                    Net margin +1641.8%
                    
                    P100
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$3.0B
                    ROA +15.0%
                    
                    P93
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$641.5M
                    FCF margin +2118.8%
                    
                    P100
                    
                    n/a

17 yrs · FY2009–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

29 accounts · 1 year

Total assets $3.0B

Total liabilities $913.1M

Shareholders equity $2.1B

Account	2025	Trend
Assets
Cash and Cash Equivalents	367.3%
Accounts Receivable	1145.5%
Prepaid Expenses	649.0%
Other Current Assets	1598.1%
Total Current Assets	2454.9%
Property,Plant and Equipment	796.0%
Operating Lease Assets	161.2%
Goodwill	2899.2%
Other Noncurrent Assets	1598.1%
Total Assets	10965.7%
Liabilities
Accounts Payable	101.5%
Accrued Liabilities	747.3%
Deferred Revenue	1046.5%
Operating Lease Liabilities	33.9%
Other Current Liabilities	232.1%
Total Current Liabilities	1930.1%
Long Term Debt	0.0%
Deferred Revenue Noncurrent	262.6%
Operating Lease Liabilities Noncurrent	150.5%
Deferred Tax Liabilities	864.7%
Other Noncurrent Liabilities	232.1%
Total Liabilities	3289.5%
Equity
Preferred Stock	0.0%
Common Stock	3.8%
Additional Paid In Capital	2349.6%
Retained Earnings	12150.3%
Treasury Stock	6827.4%
Total Stockholders Equity	7676.2%
Total Liabilitiesand Equity	10965.7%

Income Statement

Revenue, expense, and profitability

15 accounts · 1 year

Revenue $27.8M

Operating income $568.7M

Net income $455.7M

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Cost of Revenue	4902.0%
Expenses Research and Development	586.4%
Expenses Selling,General and Administrative	1019.7%
Expenses Depreciation and Amortization	157.4%
Expenses Share Based Compensation	102.3%
Expenses Operating Expenses	6508.1%
Other Income Expense Operating Income	2048.8%
Other Income Expense Income Before Tax	2111.2%
Income Tax Income Tax Expense	469.4%
net Income net Income	1641.8%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	262.5%
Earnings Per Share Weighted Average Shares Diluted	263.1%

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 1 year

Operating cash flow $641.5M

Investing cash flow $-232.2M

Financing cash flow $-345.7M

Account	2025	Trend
CashFlow
Operating Activities net Income	1641.8%
Operating Activities Depreciation and Amortization	157.4%
Operating Activities Stock Based Compensation	102.3%
Operating Activities Changes In Operating Assets and Liabilities	89.7%
Operating Activities net Cash From Operating Activities	2311.0%
Investing Activities Capital Expenditures	192.2%
Investing Activities Business Acquisitions	0.0%
Investing Activities Purchases of Investments	7.2%
Investing Activities net Cash From Investing Activities	-836.4%
Financing Activities Repayment of Debt	1801.2%
Financing Activities Repurchase of Common Stock	126.3%
Financing Activities Dividends Paid	593.1%
Financing Activities Proceeds From Stock Issuance	0.0%
Financing Activities Tax Withholding On Stock Based Compensation	27.8%
Financing Activities net Cash From Financing Activities	-1245.3%
Cash Reconciliation Effect of Exchange Rate On Cash	367.3%
Cash Reconciliation net Change In Cash	229.4%
Cash Reconciliation Cash At Beginning of Period	367.3%
Cash Reconciliation Cash At End of Period	367.3%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	-4802.0%
Operating margin	+2048.8%
Net margin	+1641.8%
FCF margin	+2118.8%
Growth
Revenue CAGR (3y)	-75.7%
Returns
ROE	+21.4%
ROA	+15.0%
ROIC	+21.8%
Liquidity
Current ratio	1.27x
Quick ratio	0.78x
Leverage
D/E	0.43x
Interest coverage	—
Efficiency
Asset turnover	0.01x
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Jack Henry & Associates

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Margins, returns, liquidity, leverage, efficiency

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