Fundamentals · 2026-09-09S&P 500ANNUAL BASIS

Jack Henry & Associates

JKHY stock analysis · Financials · Transaction & Payment Processing Services

FY 2025-06-30ANNUAL FILINGS
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These are research estimates based on annual filings. Valuation uses a cash-flow proxy and explicit assumptions; prices are not live. Published valuations use annual periods first filed by the price date, with later restatements retained.
Reference share price · USD
$137.74HISTORICAL SNAPSHOT

As of · fund-implied per-share value

Fund holding value ÷ shares held. Not a live quote; not adjusted for later stock splits.

View SEC fund filing ↗
Estimated issuer market cap
$9.8B

Price × SEC outstanding shares. Shares measured 2026-04-24. Approximate; share and price dates can differ.

View share-count filing ↗
Reviewed cash-flow model

Reviewed operating-business exception limited to this annual period. Jack Henry provides technology, processing and software to financial institutions; the customers' banking businesses are not consolidated into the vendor. This review covers FY2025, first filed August 25, 2025, and the FY2024 comparative only. The normalized history includes later comparative filings. FY2024 debt is $150m including its $90m current portion, and the filing explicitly reports no debt at June 30, 2025. The existing PP&E cash-flow proxy excludes FY2025 software purchases and development totaling $177.808m ($174.305m in FY2024); it is not the issuer's all-investment free cash flow. Business description ↗

Cash-flow proxy: excluded reinvestment

The PP&E-only cash-flow proxy excludes $172.445m software development and $5.363m software purchases. It exceeds cash remaining after those $177.808m cash expenditures. Read the cash-flow statement ↗

Valuation

DCF value

$125.73

Equity cash-flow scenario · SEC outstanding shares at 2026-04-24 · -8.7% versus input cap

How this is calculated ↗
Valuation

Reverse DCF

7.2%

Annual basis · read assumptions below

How this is calculated ↗
Valuation

Relative valuation

17.9%

8 industry peers · median 25.3×

How this is calculated ↗
Valuation

Historical multiples

33.5×

7 annual observations · snapshot P/E 21.5× · -35.9% versus history

How this is calculated ↗
Valuation

Free cash flow yield

6.0%

Annual basis · read assumptions below

How this is calculated ↗
Quality

ROIC / quality

22.6%

Normalized tax · financing-capital proxy · parent-equity fallback (scope limitation) · short-term borrowing coverage incomplete

How this is calculated ↗
Valuation

Value composite

34/100

Annual basis · read assumptions below

How this is calculated ↗
Momentum

12–1 price momentum

Split and corporate-action verification is incomplete for these fund observations. Verified adjusted endpoints are required for 12–1 momentum.

Split and corporate-action verification is incomplete for these fund observations. Verified adjusted endpoints are required for 12–1 momentum.

How this is calculated ↗
Investment

Asset growth

4.1%

Annual basis · read assumptions below

How this is calculated ↗
Investment

Net payout yield

1.9%

Annual basis · read assumptions below

How this is calculated ↗
Quality

Accrual quality

-6.2%

Annual basis · read assumptions below

How this is calculated ↗
Momentum

Fundamental momentum

3.5%

Annual basis · read assumptions below

How this is calculated ↗

Follow the cash

ANNUAL · USD

Operating cash flow and reinvestment over time

USD · bar maximum 762M2021-06-30: cfo $462,129,000.002021-06-30: capex $22,988,000.0020212022-06-30: cfo $504,631,000.002022-06-30: capex $34,659,000.0020222023-06-30: cfo $381,559,000.002023-06-30: capex $39,179,000.0020232024-06-30: cfo $568,041,000.002024-06-30: capex $58,118,000.0020242025-06-30: cfo $641,504,000.002025-06-30: capex $53,358,000.0020252026-06-30: cfo $761,960,000.002026-06-30: capex $67,103,000.002026
Operating cash flowCapital expenditure

Annual USD. Negative bars use a compressed lower scale. Hover or inspect the financial history table for exact values.

Make the assumptions yours

Personal inputs stay in this browser. Blank fields retain published inputs. Five-year forecast; zero net borrowing. Required return must exceed terminal growth.

How sensitive is the valuation?

DCF per-share sensitivity · includes reviewed preferred and minority-owner claims · rows: required return · columns: growth
Return / Growth3.0%5.0%7.0%
8.0%$157.70$172.07$187.51
10.0%$115.56$125.73$136.65
12.0%$91.17$98.93$107.24

Annual financial history

Open SEC filings ↗
Fiscal year-endRevenueNet incomeOperating cash flowCapital expenditureAssets
2026-06-302.5B502.8M762M67.1M3.1B
2025-06-302.4B455.7M641.5M53.4M3B
2024-06-302.2B381.8M568M58.1M2.9B
2023-06-302.1B366.6M381.6M39.2M2.8B
2022-06-301.9B362.9M504.6M34.7M2.5B
2021-06-301.8B311.5M462.1M23M2.3B
2020-06-301.7B296.7M510.5M53.5M2.4B
2019-06-301.6B271.9M431.1M53.6M2.2B
2018-06-301.5B365M412.1M40.1M2B

USD, abbreviated. Restated annual history; not a point-in-time backtest. Missing values appear as dashes.

Trace the inputs

MODEL ANNUAL PERIOD
InputValueSEC tag / sourceFiled
revenue2.4BRevenueFromContractWithCustomerExcludingAssessedTax2026-08-28
netIncome455.7MProfitLoss
Explicit consolidated amount, including the portion attributable to noncontrolling interests.
2026-08-28
Parent/common earnings proxy455.7MNetIncomeLoss2026-08-28
cfo641.5MNetCashProvidedByUsedInOperatingActivities2026-08-28
capex53.4MReviewed manual correction
Reviewed consolidated cash-flow statement capital-expenditure amount retained without changing the existing PP&E proxy definition. The PP&E-only cash-flow proxy excludes $172.445m software development and $5.363m software purchases. It exceeds cash remaining after those $177.808m cash expenditures.
2026-08-28
operatingIncome568.7MOperatingIncomeLoss2026-08-28
assets3BAssets2026-08-28
equity2.1BStockholdersEquity
Parent-attributable fallback: a verified consolidated total is unavailable in the supported tags. Noncontrolling interests have not been assumed to be zero; this may differ in scope from consolidated cash flow or operating income.
2026-08-28
Parent book equity proxy2.1BStockholdersEquity2026-08-28
debt0LongTermDebt2026-08-28
shortDebtNot reported under a supported tag
cash102MCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents2026-08-28
shares73MWeightedAverageNumberOfDilutedSharesOutstanding2026-08-28
dividends164.6MPaymentsOfDividends2026-08-28
buybacks35.1MPaymentsForRepurchaseOfCommonStock2026-08-28
issuance11.7MProceedsFromIssuanceOfCommonStock2026-08-28