The Tip Desk

JACK HENRY & ASSOCIATES INC

Financial highlights

MetricFY 06/30/26FY 06/30/25FY 06/30/24FY 06/30/23FY 06/30/22
Income Statement
Revenue$2.5B$2.4B$2.2B$2.1B$1.9B
Cost of revenue$1.4B$1.4B$1.3B$1.2B$1.1B
Selling, general & administrative$299.2M$283.1M$278.4M$235.3M$218.3M
Research and development$176.4M$162.8M$148.3M$142.7M$121.4M
Operating income$635.0M$568.7M$489.4M$480.7M$474.6M
Interest expense$15.1M$2.4M
Pretax income$652.8M$586.0M$498.0M$474.6M$472.3M
Income tax expense$150.0M$130.3M$116.2M$107.9M$109.4M
Net income$502.8M$455.7M$381.8M$366.6M$362.9M
Balance Sheet
Current assets$649.1M$681.5M$632.0M$628.0M$613.5M
Total assets$3.1B$3.0B$2.9B$2.8B$2.5B
Current liabilities$556.2M$535.8M$633.8M$523.8M$543.8M
Total liabilities$1.1B$913.1M$1.1B$1.2B$1.1B
Stockholders' equity$2.1B$2.1B$1.8B$1.6B$1.4B
Cash Flow Statement
Cash from operations$762.0M$641.5M$568.0M$381.6M$504.6M
Depreciation and amortization$42.1M$43.7M$46.3M$48.7M$50.8M
Stock-based compensation$32.5M$28.4M$28.9M$28.6M$24.8M
Capital expenditure$67.1M$53.4M$58.1M$39.2M$34.7M
Free cash flow$694.9M$588.1M$509.9M$342.4M$470.0M
Dividends paid$170.4M$164.6M$155.9M$147.2M$139.1M
Share repurchases$448.2M$35.1M$28.1M$25.0M$193.9M

Shares outstanding 71.1M · Free float 88.3%

Annual filing data through FY ended June 30, 2026; float as of August 13, 2026.

Earnings