Jack Henry & Associates, Inc.

As of June 30, 2026, Jack Henry & Associates, Inc. carries a market capitalization of 8.33B, placing it among publicly traded companies globally. Its enterprise value stands at 8.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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. trades at a trailing price-to-earnings ratio of 19.33. The price-to-sales ratio is 3.82, and the price-to-book ratio stands at 4.64.

As of June 30, 2026, Jack Henry & Associates, Inc. trades at an EV/EBITDA multiple of 11.26 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.75 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 15.04 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Jack Henry & Associates, Inc. trades at an EV/FCF ratio of 16.53, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 8.36B versus a market cap of 8.33B, with the gap driven by net debt and cash on the balance sheet.

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 306,969.10 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 131.31M 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 571.39M, leaving 440.08M 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 October 6, 2026, Jack Henry & Associates, Inc.'s stock has gained approximately 2.19% over the past 52 weeks. The 50-day moving average sits at 137.00, while the 200-day moving average is 135.63.

Over the twelve months ended June 30, 2026, Jack Henry & Associates, Inc. generated 2.23B in revenue and converted that into 440.08M in net income, yielding earnings per share of 6.11. EBITDA reached 742.49M, while operating income came in at 555.84M.

As of June 30, 2026, Jack Henry & Associates, Inc. holds 10.55M in cash and equivalents against 35.01M in total debt, resulting in a net debt position of 24.46M. Total book value stands at 1.80B, with working capital of 81.28M providing operational flexibility.

Jack Henry & Associates, Inc. produced 666.94M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -164.86M in capital expenditures, free cash flow totaled 502.08M - equivalent to 7.02 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 2.09 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. Free cash flow yield stands at 5.86, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.03, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Jack Henry & Associates, Inc. shareholders.

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

As of June 30, 2026, Jack Henry & Associates, Inc. has an Altman Z-Score of 11.43, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.