Jack Henry & Associates, Inc.

Jack Henry & Associates, Inc.'s next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, Jack Henry & Associates, Inc. has 70.07M shares outstanding.

As of June 30, 2026, Jack Henry & Associates, Inc. maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.95, indicating elevated leverage, while an interest coverage ratio of 157.44 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Jack Henry & Associates, Inc. posted a return on equity (ROE) of 24.04, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 23.11 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 16.25, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 24.01, useful for judging operating efficiency across full business cycles. The company generates approximately 6.13M in revenue per employee across its workforce of 7,255.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Jack Henry & Associates, Inc. recorded 2.62B in income tax expense. That works out to an effective tax rate of 22.98, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 11.41B, leaving 8.78B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on August 25, 2026, Jack Henry & Associates, Inc.'s stock has gained approximately 9.60% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Jack Henry & Associates, Inc. generated 44.45B in revenue and converted that into 8.78B in net income, yielding earnings per share of 121.93. EBITDA reached 14.82B, while operating income came in at 11.10B.

As of June 30, 2026, Jack Henry & Associates, Inc. holds 210.64M in cash and equivalents against 698.86M in total debt, resulting in a net debt position of 488.23M. Total book value stands at 35.85B, with working capital of 1.62B providing operational flexibility.

Jack Henry & Associates, Inc. produced 13.31B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.29B in capital expenditures, free cash flow totaled 10.02B - equivalent to 140.17 per share.

Over the twelve months ended June 30, 2026, Jack Henry & Associates, Inc. posted a gross margin of 43.65, reflecting its pricing power and cost economics. The operating margin of 24.96 and net profit margin of 19.76 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Jack Henry & Associates, Inc. paid dividends of 41.64 per share. The dividend payout ratio of 33.89 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Jack Henry & Associates, Inc.'s most recent stock split took place on March 5, 2001 with a 1:2 split ratio.