JACK HENRY & ASSOCIATES INC (JKHY) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — JKHY

Balance Sheet

(in billions USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	0.02	0.03	0.04	0.04	0.03	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.04	0.03	0.04	0.07	0.15	0.20
Accounts Receivable	0.28	0.30	0.31	0.28	0.28	0.31	0.26	0.27	0.29	0.24	0.25	0.25	0.22	0.24	0.25	0.21	0.21	0.22
Total Current Assets	0.59	0.62	0.65	0.59	0.58	0.63	0.52	0.55	0.56	0.49	0.47	0.49	0.47	0.47	0.49	0.44	0.52	0.57
Property, Plant & Equipment	0.21	0.21	0.20	0.22	0.23	0.21	0.22	0.20	0.20	0.20	0.20	0.21	0.22	0.24	0.24	0.25	0.26	0.26
Goodwill	0.83	0.83	0.83	0.80	0.80	0.80	0.80	0.80	0.80	0.80	0.80	0.80	0.69	0.69	0.69	0.69	0.69	0.69
Total Non-current Assets	2.24	2.23	2.19	2.12	2.10	2.08	2.03	1.99	1.97	1.92	1.91	1.89	1.59	1.57	1.55	1.52	1.51	1.50
Total Assets	3.05	3.06	3.05	2.93	2.91	2.93	2.77	2.75	2.73	2.61	2.58	2.58	2.27	2.28	2.28	2.21	2.29	2.34
Accounts Payable	0.02	0.02	0.02	0.01	0.02	0.02	0.03	0.02	0.02	0.01	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.01
Total Current Liabilities	0.34	0.38	0.44	0.44	0.50	0.57	0.38	0.40	0.47	0.32	0.41	0.47	0.32	0.37	0.43	0.30	0.35	0.41
Long-term Debt	0.09	0.02	0.02	0.08	0.06	0.05	0.25	0.26	0.25	0.38	0.28	0.25	0.23	0.24	0.07	0.20	0.00	0.00
Total Non-current Liabilities	0.57	0.47	0.44	0.46	0.44	0.43	0.62	0.63	0.60	0.75	0.66	0.65	0.62	0.64	0.46	0.59	0.39	0.38
Total Liabilities	0.92	0.86	0.87	0.90	0.94	1.00	0.99	1.03	1.07	1.07	1.07	1.12	0.94	1.01	0.89	0.90	0.74	0.79
Retained Earnings	3.64	3.56	3.47	3.29	3.22	3.16	3.02	2.97	2.92	2.80	2.75	2.71	2.59	2.54	2.48	2.37	2.33	2.29
Total Stockholder Equity	2.13	2.20	2.17	2.04	1.98	1.93	1.78	1.72	1.66	1.54	1.51	1.46	1.33	1.27	1.40	1.32	1.55	1.54

Income Statement

(in millions USD) (except per-share rows)

Metric	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Total Revenue	644.02	636.25	619.33	644.74	615.37	585.09	573.85	600.98	559.91	538.56	545.70	571.37	534.63	508.55	505.31	529.20	482.67	478.26	493.90	488.06
Cost of Revenue	370.17	363.92	350.99	348.57	343.88	340.59	332.85	343.43	327.27	328.22	320.98	323.00	308.87	307.35	304.59	298.26	286.81	282.34	282.83	276.64
Gross Profit*	273.85	272.32	268.35	296.17	271.49	244.50	241.00	257.55	232.64	210.34	224.72	248.37	225.77	632.87	200.73	230.94	195.86	195.92	211.07	211.42
Research & Development	49.83	45.11	42.23	39.28	42.58	39.41	41.10	39.69	39.89	35.99	35.48	36.89	38.50	34.63	36.56	32.99	33.96	30.73	29.92	26.75
Selling, General & Admin	87.25	72.17	66.97	72.83	73.22	66.35	76.90	66.59	67.12	62.25	70.28	78.77	63.07	58.19	56.79	57.23	58.13	53.61	55.49	51.07
Total Operating Expenses*	137.07	117.28	109.20	112.11	115.80	105.76	118.00	106.27	107.01	98.24	105.76	115.67	101.57	276.38	93.35	90.22	92.09	84.33	85.41	77.83
Operating Income	136.77	155.05	159.15	184.07	155.70	138.74	123.00	151.28	125.63	112.10	118.97	132.70	124.20	108.39	107.38	140.72	103.77	111.59	125.66	133.60
Interest Expense	--	--	--	--	--	--	--	--	--	--	3.87	4.20	5.43	4.67	3.41	1.58	1.00	0.69	0.45	0.25
Pretax Income	139.74	158.54	164.19	190.32	159.95	141.91	127.38	156.80	130.38	114.17	120.22	133.25	123.95	106.12	105.21	139.30	102.79	110.90	125.22	133.35
Tax Provision	28.51	35.65	39.53	46.33	32.35	30.80	29.54	37.61	29.31	27.07	28.26	31.57	26.18	24.57	24.44	32.75	22.37	26.19	29.55	31.24
Net Income	111.23	122.89	124.67	143.99	127.60	111.11	97.85	119.19	101.07	87.10	91.97	101.68	97.77	81.55	80.78	106.55	80.43	84.71	95.67	102.11
Basic EPS	--	1.71	1.73	1.98	1.75	1.53	1.34	1.63	1.38	1.20	1.26	1.40	1.34	1.12	1.11	1.46	1.11	1.16	1.30	1.38
Diluted EPS	--	1.71	1.72	1.97	1.75	1.52	1.34	1.63	1.39	1.19	1.26	1.39	1.34	1.12	1.10	1.46	1.10	1.16	1.30	1.38

* Derived from reported values

Cash Flow Statement

(in millions USD)

Metric	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Operating Cash Flow	302.67	186.03	152.66	120.59	327.11	107.85	89.65	116.90	231.80	97.57	81.53	157.14	174.53	16.32	53.88	136.83	203.23	104.05	90.80	106.55
Capital Expenditures	20.49	16.52	21.22	8.88	12.17	11.72	16.67	12.80	23.77	9.89	16.85	7.61	11.94	9.86	9.64	7.74	6.27	6.01	13.10	9.27
Free Cash Flow*	282.19	169.51	131.45	111.71	314.94	96.13	72.98	104.10	208.03	87.68	64.69	149.53	162.59	6.46	44.24	129.09	196.96	98.03	77.70	97.28
Investing Cash Flow	(57.59)	(64.34)	(57.30)	(98.50)	(55.85)	(56.52)	(61.06)	(58.74)	(75.66)	(53.55)	(60.43)	(50.53)	(54.11)	(54.37)	(51.60)	(249.59)	(51.32)	(43.97)	(54.60)	(46.45)
Financing Cash Flow	(253.60)	(129.34)	(103.38)	(87.80)	(209.18)	(37.11)	(46.14)	(53.23)	(145.11)	(43.48)	(25.86)	(87.39)	(134.72)	38.84	(8.49)	95.95	(142.92)	(49.40)	(51.33)	(66.84)

* Derived from reported values

Dividends Per Share

(USD)

Metric	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Dividends Per Share	0.61	0.61	0.58	0.58	0.58	0.58	0.55	0.55	0.55	0.55	0.52	0.52	0.52	0.52	0.49	0.49	0.49	0.49	0.46	0.46