FN2 Earnings Intelligence
Jack Henry & Associates, Inc. cash flow (quarterly)
Jack Henry & Associates, Inc. (JKHY) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2024 | 3/31/2025 | 9/30/2025 | 12/31/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $25.7 | $39.9 | $36.2 | $28.2 | $20.6 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $573.8 | $585.1 | $644.7 | $619.3 | $636.2 | $630.2 | $680.7 |
| % Growth | - | - | - | - | - | - | 5.6% |
| Gross Profit | $102.4 | $105.5 | $122.2 | $112.4 | $115.3 | - | - |
| % Margin | 17.9% | 18.0% | 18.9% | 18.2% | 18.1% | - | - |
| EBITDA | - | - | $194.5 | - | - | - | - |
| % Margin | - | - | 30.2% | - | - | - | - |
| Net Income | $97.8 | $111.1 | $144 | $124.7 | $122.9 | - | - |
| % Margin | 17.1% | 19.0% | 22.3% | 20.1% | 19.3% | - | - |
| Diluted EPS | $1.34 | $1.52 | $1.97 | $1.72 | $1.71 | $1.44 | $2.05 |
| % Growth | - | - | - | - | - | - | 4.0% |
| Operating Cash Flow | - | - | $120.6 | - | - | - | - |
| CapEx | - | - | $8.9 | - | - | - | - |
| Free Cash Flow | - | - | $111.7 | - | - | - | - |
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 | 12/31/2024 | 3/31/2025 | 9/30/2025 | 12/31/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $573.8 | $585.1 | $644.7 | $619.3 | $636.2 | $630.2 | $680.7 |
| Gross Profit | $102.4 | $105.5 | $122.2 | $112.4 | $115.3 | - | - |
| EBITDA | - | - | $194.5 | - | - | - | - |
| Net Income | $97.8 | $111.1 | $144 | $124.7 | $122.9 | - | - |
| Diluted EPS | $1.34 | $1.52 | $1.97 | $1.72 | $1.71 | $1.44 | $2.05 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2024 | 3/31/2025 | 9/30/2025 | 12/31/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $25.7 | $39.9 | $36.2 | $28.2 | $20.6 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $60 | $80 | $20 | $20 | $90 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2024 | 3/31/2025 | 9/30/2025 | 12/31/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $120.6 | - | - |
| Capital Expenditure | - | - | $8.9 | - | - |
| Free Cash Flow | - | - | $111.7 | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2024 | 3/31/2025 | 9/30/2025 | 12/31/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 17.9% | 18.0% | 18.9% | 18.2% | 18.1% |
| EBITDA Margin | - | - | 30.2% | - | - |
| Net Margin | 17.1% | 19.0% | 22.3% | 20.1% | 19.3% |
| FCF Margin | - | - | 17.3% | - | - |
| Diluted EPS Growth | - | - | - | - | - |