FN2 Earnings Intelligence
Jack Henry & Associates, Inc. cash flow
Jack Henry & Associates, Inc. (JKHY) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 6/30/2021 | 6/30/2022 | 6/30/2023 | 6/30/2024 | 6/30/2025 | 6/30/2026 est. | 6/30/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $51 | $48.8 | $12.2 | $38.3 | $102 | - | - |
| + Debt | $100.2 | $115.1 | $275 | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $1,758.2 | $1,942.9 | $2,077.7 | $2,215.5 | $2,375.3 | $2,530.4 | $2,678.6 |
| % Growth | 3.6% | 10.5% | 6.9% | 6.6% | 7.2% | 6.5% | 5.9% |
| Gross Profit | $316.8 | $360.9 | $372.6 | $403.4 | $441.9 | - | - |
| % Margin | 18.0% | 18.6% | 17.9% | 18.2% | 18.6% | - | - |
| EBITDA | $451.2 | $525.4 | $529.4 | $535.7 | $612.4 | - | - |
| % Margin | 25.7% | 27.0% | 25.5% | 24.2% | 25.8% | - | - |
| Net Income | $311.5 | $362.9 | $366.6 | $381.8 | $455.7 | - | - |
| % Margin | 17.7% | 18.7% | 17.6% | 17.2% | 19.2% | - | - |
| Diluted EPS | $4.12 | $4.94 | $5.02 | $5.23 | $6.24 | $6.85 | $7.25 |
| % Growth | 6.7% | 19.9% | 1.6% | 4.2% | 19.3% | 9.8% | 5.8% |
| Operating Cash Flow | $462.1 | $504.6 | $381.6 | $568 | $641.5 | - | - |
| CapEx | $23 | $34.7 | $39.2 | $58.1 | $53.4 | - | - |
| Free Cash Flow | $439.1 | $470 | $342.4 | $509.9 | $588.1 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 6/30/2021 | 6/30/2022 | 6/30/2023 | 6/30/2024 | 6/30/2025 | 6/30/2026 est. | 6/30/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $1,758.2 | $1,942.9 | $2,077.7 | $2,215.5 | $2,375.3 | $2,530.4 | $2,678.6 |
| Gross Profit | $316.8 | $360.9 | $372.6 | $403.4 | $441.9 | - | - |
| EBITDA | $451.2 | $525.4 | $529.4 | $535.7 | $612.4 | - | - |
| Net Income | $311.5 | $362.9 | $366.6 | $381.8 | $455.7 | - | - |
| Diluted EPS | $4.12 | $4.94 | $5.02 | $5.23 | $6.24 | $6.85 | $7.25 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 6/30/2021 | 6/30/2022 | 6/30/2023 | 6/30/2024 | 6/30/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $51 | $48.8 | $12.2 | $38.3 | $102 |
| Short-term Debt | $0.1 | $0.1 | $0 | - | - |
| Long-term Debt | $100.1 | $115 | $275 | $60 | $0 |
| Total Debt | $100.2 | $115.1 | $275 | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 6/30/2021 | 6/30/2022 | 6/30/2023 | 6/30/2024 | 6/30/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $462.1 | $504.6 | $381.6 | $568 | $641.5 |
| Capital Expenditure | $23 | $34.7 | $39.2 | $58.1 | $53.4 |
| Free Cash Flow | $439.1 | $470 | $342.4 | $509.9 | $588.1 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 6/30/2021 | 6/30/2022 | 6/30/2023 | 6/30/2024 | 6/30/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 3.6% | 10.5% | 6.9% | 6.6% | 7.2% |
| Gross Margin | 18.0% | 18.6% | 17.9% | 18.2% | 18.6% |
| EBITDA Margin | 25.7% | 27.0% | 25.5% | 24.2% | 25.8% |
| Net Margin | 17.7% | 18.7% | 17.6% | 17.2% | 19.2% |
| FCF Margin | 25.0% | 24.2% | 16.5% | 23.0% | 24.8% |
| Diluted EPS Growth | 6.7% | 19.9% | 1.6% | 4.2% | 19.3% |