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    JKHY

    JACK HENRY & ASSOCIATES INC

    Company overview

    Market capitalization
    $10.36B
    Employees
    7,300
    Latest publication
    2026-09-29
    About JACK HENRY & ASSOCIATES INC

    Jack Henry & Associates, Inc. operates as a financial technology company that connects people and financial institutions through technology solutions and payment processing services. It operates through four segments: Core, Payments, Complementary, and Corporate and Other. The Core segment provides core information processing platforms to banks and credit unions, which consist of integrated applications required to process deposit, loan, general ledger transactions, and maintain centralized accountholder information. The Payments segment offers secure payment processing tools and services, including ATM, automated clearing house origination and remote deposit capture processing, and risk management products and services, as well as debit and credit card processing services, and online and mobile bill pay solutions. The Complementary segment provides software, and hosted processing platforms and services comprising digital/mobile banking, treasury, online account opening, fraud/anti-money laundering, and lending/deposit solutions. The Corporate and Other segment offers hardware and other products. It offers specialized financial performance, imaging and payment, information security and risk management, retail delivery, and online and mobile solutions to financial services organizations and corporate entities. The company also provides SilverLake system, a system primarily designed for commercial-focused banks; Symitar, a system designed for credit unions; CIF 20/20, a parameter-driven system for banks; and Core Director, a system with point-and-click operation for banks. It provides digital products and services under the Banno Digital Platform, and electronic payment solutions; hardware systems; implementation, training, and support and service solutions; data center solutions; and data and transaction processing, and software licensing and related services, as well as professional services. The company was founded in 1976 and is headquartered in Monett, Missouri.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Revenue644,023,000USD636,245,000USD619,334,000USD644,738,000USD615,372,000USD585,087,000USD573,848,000USD600,982,000USD
    Cost Of Revenue370,175,000USD363,922,000USD350,989,000USD348,566,000USD343,879,000USD340,586,000USD332,850,000USD343,432,000USD
    Research Development49,830,000USD45,110,000USD42,228,000USD39,278,000USD42,579,000USD39,411,000USD41,095,000USD39,686,000USD
    Operating Income136,773,000USD155,047,000USD159,148,000USD184,065,000USD155,698,000USD138,740,000USD123,002,000USD151,276,000USD
    Income Before Tax139,738,000USD158,541,000USD164,193,000USD190,318,000USD159,949,000USD141,908,000USD127,381,000USD156,798,000USD
    Income Tax Expense28,510,000USD35,647,000USD39,525,000USD46,332,000USD32,345,000USD30,800,000USD29,536,000USD37,607,000USD
    Net Income111,228,000USD122,894,000USD124,668,000USD143,986,000USD127,604,000USD111,108,000USD97,845,000USD119,191,000USD
    Gross Profit—272,323,000USD268,345,000USD296,172,000USD271,493,000USD244,501,000USD240,998,000USD257,550,000USD
    Selling General Administrative—72,166,000USD66,969,000USD72,829,000USD73,216,000USD66,350,000USD76,901,000USD66,588,000USD
    Total Operating Expenses—117,276,000USD109,197,000USD112,107,000USD115,795,000USD105,761,000USD117,996,000USD106,274,000USD
    Interest Income—4,869,000USD6,187,000USD7,139,000USD6,353,000USD5,899,000USD7,159,000USD8,347,000USD
    Interest Expense—1,375,000USD1,142,000USD886,000USD2,102,000USD2,731,000USD2,780,000USD2,825,000USD
    Net Interest Income—3,494,000USD5,045,000USD6,253,000USD4,251,000USD3,168,000USD4,379,000USD5,522,000USD
    Tax Provision—35,647,000USD39,525,000USD46,332,000USD32,345,000USD30,800,000USD29,536,000USD37,607,000USD
    Net Income From Continuing Ops—122,894,000USD124,668,000USD143,986,000USD127,604,000USD111,108,000USD97,845,000USD119,191,000USD
    Ebitda—155,047,000USD218,490,000USD243,096,000USD213,541,000USD195,652,000USD181,915,000USD210,117,000USD
    Reconciled Depreciation—53,653,000USD53,155,000USD51,892,000USD51,490,000USD51,013,000USD51,754,000USD50,494,000USD
    Total Other Income Expense Net—3,494,000USD5,045,000USD6,253,000USD4,251,000USD3,168,000USD4,379,000USD5,522,000USD
    Ebit——165,335,000USD191,204,000USD162,051,000USD144,639,000USD130,161,000USD159,623,000USD
    Depreciation And Amortization——53,155,000USD51,892,000USD51,490,000USD51,013,000USD51,754,000USD50,494,000USD
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USD/shareFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Basic earnings per share7USD/share———————
    Cost of Revenue1,433,651,000USD———————
    Operating INCOME635,033,000USD———————
    Basic weighted average shares outstanding71,866,000shares———————
    Diluted weighted average shares outstanding72,043,000shares———————
    Interest Income23,144,000USD———————
    Provision FOR INCOME TAXES150,014,000USD———————
    Income BEFORE INCOME TAXES652,790,000USD———————
    Research and Development176,445,000USD———————
    Interest Expense-5,387,000USD———————
    Net INCOME502,776,000USD———————
    Total Interest Income17,757,000USD———————
    Selling, General, and Administrative299,210,000USD———————
    Diluted earnings per share6.98USD/share———————
    Revenue2,544,339,000USD———————
    Total Expenses1,909,306,000USD———————
    Total Revenue—2,375,288,000USD2,215,543,000USD2,077,702,000USD1,942,884,000USD1,758,225,000USD1,697,067,000USD1,552,691,000USD
    Cost Of Revenue—1,360,747,000USD1,299,477,000USD1,219,062,000USD1,128,614,000USD1,063,399,000USD1,008,464,000USD923,030,000USD
    Gross Profit—1,014,541,000USD916,066,000USD858,640,000USD814,270,000USD694,826,000USD688,603,000USD629,661,000USD
    Research Development—162,771,000USD148,256,000USD142,678,000USD121,355,000USD109,047,000USD109,988,000USD96,378,000USD
    Selling General Administrative—283,055,000USD278,419,000USD235,274,000USD218,296,000USD187,060,000USD197,988,000USD185,998,000USD
    Total Operating Expenses—445,826,000USD426,675,000USD377,952,000USD339,651,000USD296,107,000USD307,976,000USD282,376,000USD
    Operating Income—568,715,000USD489,391,000USD480,688,000USD474,619,000USD398,719,000USD380,627,000USD347,235,000USD
    Interest Income—27,759,000USD25,012,000USD8,959,000USD32,000USD150,000USD1,137,000USD876,000USD
    Interest Expense—10,438,000USD16,384,000USD15,073,000USD2,384,000USD1,144,000USD688,000USD926,000USD
    Net Interest Income—17,321,000USD8,628,000USD-6,114,000USD-2,352,000USD-994,000USD449,000USD-50,000USD
    Income Before Tax—586,036,000USD498,019,000USD474,574,000USD472,267,000USD397,725,000USD381,076,000USD347,235,000USD
    Income Tax Expense—130,288,000USD116,203,000USD107,928,000USD109,351,000USD86,256,000USD84,408,000USD75,350,000USD
    Tax Provision—130,288,000USD116,203,000USD107,928,000USD109,351,000USD86,256,000USD84,408,000USD75,350,000USD
    Net Income—455,748,000USD381,816,000USD366,646,000USD362,916,000USD311,469,000USD296,668,000USD271,885,000USD
    Net Income From Continuing Ops—455,748,000USD381,816,000USD366,646,000USD362,916,000USD311,469,000USD296,668,000USD422,585,000USD
    Ebit—596,474,000USD514,403,000USD489,647,000USD474,651,000USD398,869,000USD381,764,000USD348,161,000USD
    Ebitda—801,225,000USD714,307,000USD680,373,000USD652,275,000USD696,760,000USD553,569,000USD619,688,000USD
    Depreciation And Amortization—204,751,000USD199,904,000USD190,726,000USD177,624,000USD297,891,000USD171,805,000USD271,527,000USD
    Reconciled Depreciation—204,751,000USD199,904,000USD190,726,000USD177,624,000USD175,748,000USD171,805,000USD160,633,000USD
    Total Other Income Expense Net—17,321,000USD8,628,000USD-6,114,000USD-2,352,000USD-994,000USD449,000USD-50,000USD
    Net Income Applicable To Common Shares———366,646,000USD362,916,000USD311,469,000USD296,668,000USD271,885,000USD
    Non Operating Income Net Other——————1,137,000USD876,000USD
    SourceDisclosureVerifiedLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Assets3,145,711,000USD3,050,557,000USD3,060,044,000USD3,047,572,000USD3,043,970,000USD2,932,018,000USD2,911,770,000USD2,928,511,000USD
    Total Current Assets649,095,000USD594,839,000USD530,809,999USD651,655,000USD681,464,000USD593,236,000USD579,801,000USD634,503,000USD
    Other Current Assets193,488,000USD291,803,000USD164,844,999USD306,985,000USD261,534,000USD271,204,000USD270,925,000USD284,631,000USD
    Other Non Current Assets504,884,000USD———————
    Total Liabilities1,093,762,000USD———————
    Total Current Liabilities556,239,000USD341,132,000USD384,932,000USD436,133,000USD535,784,000USD435,624,000USD497,373,000USD570,690,000USD
    Other Current Liabilities226,541,000USD———————
    Other Non Current Liabilities53,756,000USD———————
    Total Stockholder Equity2,051,949,000USD2,134,811,000USD2,203,058,000USD2,173,334,000USD2,130,832,000USD2,036,431,000USD1,975,565,000USD1,925,028,000USD
    Total Equity Including Noncontrolling Interest2,051,949,000USD———————
    Deferred Revenue294,763,000USD———————
    Deferred Revenue Non Current77,709,000USD———————
    Net Receivables349,111,000USD282,463,000USD337,749,000USD308,431,000USD317,977,000USD282,162,000USD283,223,000USD306,660,000USD
    Property Plant Equipment Net252,276,000USD214,005,000USD256,944,000USD204,950,000USD220,964,000USD221,540,000USD226,981,000USD212,253,000USD
    Goodwill827,740,000USD———————
    Accounts Payable34,935,000USD19,923,000USD17,502,000USD17,719,000USD28,186,000USD12,833,000USD23,552,000USD20,492,000USD
    Short Term Debt8,971,000USD—9,584,000USD9,372,000USD9,397,000USD90,000,000USD99,199,000USD90,000,000USD
    Common Stock1,046,000USD1,046,000USD1,044,999USD1,045,000USD1,044,000USD1,044,000USD1,044,000USD1,043,000USD
    Retained Earnings3,705,165,000USD3,636,886,000USD3,557,470,000USD3,474,635,000USD3,372,794,000USD3,287,370,000USD3,218,533,000USD3,160,777,000USD
    Intangible Assets—714,708,000USD712,435,000USD713,361,000USD685,260,000USD684,180,000USD680,251,000USD676,309,000USD
    Total Liab—915,746,000USD856,986,000USD874,238,000USD913,138,000USD895,587,000USD936,205,000USD1,003,483,000USD
    Other Current Liab—192,210,000USD164,819,000USD159,351,000USD207,434,000USD184,331,000USD176,897,000USD180,201,000USD
    Capital Stock—1,046,000USD1,045,000USD1,045,000USD1,044,000USD1,044,000USD1,044,000USD1,043,000USD
    Good Will—827,740,000USD827,740,000USD826,665,000USD804,797,000USD804,797,000USD804,797,000USD804,797,000USD
    Cash—20,573,000USD28,216,000USD36,239,000USD101,953,000USD39,870,000USD25,653,000USD43,212,000USD
    Cash And Short Term Investments—20,573,000USD28,216,000USD36,239,000USD101,953,000USD39,870,000USD25,653,000USD43,212,000USD
    Current Deferred Revenue—128,999,000USD193,027,000USD245,466,000USD290,485,000USD144,235,000USD197,447,000USD248,977,000USD
    Net Debt—69,427,000USD79,194,000USD72,161,000USD-101,953,000USD130,130,000USD180,039,000USD96,788,000USD
    Short Long Term Debt Total—90,000,000USD107,410,000USD108,400,000USD51,187,000USD170,000,000USD205,692,000USD140,000,000USD
    Long Term Debt—90,000,000USD20,000,000USD20,000,000USD—80,000,000USD60,000,000USD50,000,000USD
    Property Plant Equipment Gross—683,248,000USD684,764,000USD704,805,000USD720,892,000USD727,192,000USD722,749,000USD697,304,000USD
    Common Stock Shares Outstanding—71,978,000shares72,413,000shares72,909,000shares73,005,000shares73,013,000shares73,082,000shares73,078,000shares
    Non Current Assets Total—2,455,718,000USD2,529,234,000USD2,395,917,000USD2,362,506,000USD2,338,782,000USD2,331,969,000USD2,294,008,000USD
    Non Current Liabilities Total—574,614,000USD472,054,000USD438,105,000USD377,354,000USD459,963,000USD438,832,000USD432,793,000USD
    Non Current Liabilities Other—64,498,000USD64,327,000USD63,476,000USD64,439,000USD71,613,000USD72,033,000USD72,761,000USD
    Non Currrent Assets Other—699,265,000USD576,157,000USD506,819,000USD651,485,000USD628,265,000USD483,126,000USD600,649,000USD
    Net Working Capital—253,707,000USD230,899,000USD215,522,000USD145,680,000USD157,612,000USD82,428,000USD63,813,000USD
    Unclassified Non Current Liabilities—420,116,000USD387,727,000USD354,629,000USD312,915,000USD308,350,000USD306,799,000USD310,032,000USD
    Unclassified Equity—-1,504,167,000USD-1,356,501,999USD-1,303,391,000USD-1,244,050,000USD-1,253,027,000USD-1,245,056,000USD-1,237,835,000USD
    Unclassified Non Current Assets——155,958,000USD144,122,000USD-2,624,040,000USD—136,814,000USD—
    Other Assets————2,624,040,000USD———
    Short Long Term Debt—————90,000,000USD90,000,000USD90,000,000USD
    Unclassified Current Liabilities—————-85,775,000USD-89,722,000USD-58,980,000USD
    Inventory———————43,212,000USD
    Unclassified Current Assets———————-43,212,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Non current deferred revenues77,709,000USD———————
    Total liabilities and equity3,145,711,000USD———————
    Total current liabilities556,239,000USD———————
    Goodwill827,740,000USD———————
    Cash and cash equivalents12,056,000USD———————
    Less treasury stock at cost 34,526,862 shares at June 30, 2026; 31,579,598 shares at June 30, 2025-2,343,397,000USD———————
    Total long term liabilities537,523,000USD———————
    Non current deferred costs226,853,000USD———————
    Receivables, net349,111,000USD———————
    Debt40,000,000USD———————
    Retained earnings3,705,165,000USD———————
    Customer relationships, net of amortization42,419,000USD———————
    Prepaid expenses and other193,488,000USD———————
    Accrued expenses226,541,000USD———————
    Total liabilities1,093,762,000USD———————
    Income tax receivable6,899,000USD———————
    Other long term liabilities53,756,000USD———————
    Deferred revenues294,763,000USD———————
    Assets held for sale9,172,000USD———————
    Other non current assets504,884,000USD———————
    Deferred income tax liability366,058,000USD———————
    Additional paid in capital689,135,000USD———————
    Total other assets2,276,146,000USD———————
    Property AND EQUIPMENT, net220,470,000USD———————
    Total stockholders' equity2,051,949,000USD———————
    Computer software, net of amortization656,288,000USD———————
    Other intangible assets, net of amortization17,962,000USD———————
    Common stock $0.01 par value; 250,000,000 shares authorized; 104,597,621 shares issued at June 30, 2026; 104,415,989 shares issued at June 30, 20251,046,000USD———————
    Total assets3,145,711,000USD———————
    Accounts payable34,935,000USD———————
    Total current assets649,095,000USD———————
    Deferred costs78,369,000USD———————
    Total Assets—3,043,970,000USD3,043,970,000USD2,773,826,000USD2,773,826,000USD2,455,564,000USD2,428,474,000USD2,033,058,000USD
    Intangible Assets—685,260,000USD685,260,000USD19,998,000USD651,240,000USD505,597,000USD465,491,000USD451,136,000USD
    Other Current Assets—261,534,000USD261,534,000USD254,467,000USD246,944,000USD202,843,000USD154,811,000USD126,477,000USD
    Total Liab—913,138,000USD913,138,000USD399,729,000USD1,165,316,000USD1,073,941,000USD878,786,000USD710,214,000USD
    Total Stockholder Equity—2,130,832,000USD2,130,832,000USD2,374,097,000USD1,608,510,000USD1,381,623,000USD1,549,688,000USD1,429,013,000USD
    Other Current Liab—207,434,000USD207,434,000USD-399,729,000USD172,629,000USD191,975,000USD166,689,000USD120,360,000USD
    Common Stock—1,044,000USD1,044,000USD1,041,000USD1,041,000USD1,039,000USD1,036,000USD1,035,000USD
    Capital Stock—1,044,000USD1,042,000USD1,041,000USD1,039,000USD1,038,000USD1,036,000USD1,035,000USD
    Retained Earnings—3,372,794,000USD3,372,794,000USD2,855,751,000USD2,855,751,000USD2,636,342,000USD2,235,320,000USD2,066,073,000USD
    Good Will—804,797,000USD804,797,000USD804,797,000USD804,797,000USD687,458,000USD686,334,000USD666,944,000USD
    Other Assets—2,624,040,000USD—615,719,000USD372,157,000USD307,188,000USD264,168,000USD-151,771,000USD
    Cash—101,953,000USD101,953,000USD12,243,000USD12,243,000USD48,787,000USD213,345,000USD93,628,000USD
    Cash And Short Term Investments—101,953,000USD101,953,000USD12,243,000USD12,243,000USD48,787,000USD213,345,000USD93,628,000USD
    Total Current Assets—681,464,000USD681,464,000USD12,243,000USD627,962,000USD613,524,000USD514,290,000USD569,448,000USD
    Total Current Liabilities—535,784,000USD535,784,000USD399,729,000USD523,759,000USD543,830,000USD566,514,000USD469,962,000USD
    Current Deferred Revenue—290,485,000USD290,485,000USD399,729,000USD331,974,000USD330,687,000USD389,622,000USD369,915,000USD
    Net Debt—-101,953,000USD-101,953,000USD262,757,000USD262,757,000USD66,347,000USD-213,022,000USD-31,440,000USD
    Short Term Debt—9,397,000USD98,454,000USD380,573,000USD10,815,000USD134,000USD323,000USD—
    Short Long Term Debt Total—51,187,000USD209,604,000USD655,573,000USD275,000,000USD115,134,000USD531,000USD—
    Net Receivables—317,977,000USD317,977,000USD361,252,000USD368,775,000USD361,894,000USD300,945,000USD310,080,000USD
    Accounts Payable—28,186,000USD28,186,000USD19,156,000USD19,156,000USD21,034,000USD9,880,000USD9,850,000USD
    Property Plant Equipment Net—220,964,000USD220,964,000USD205,664,000USD205,664,000USD211,709,000USD273,432,000USD272,474,000USD
    Property Plant Equipment Gross—720,892,000USD701,237,000USD672,375,000USD666,588,000USD252,481,000USD273,432,000USD272,474,000USD
    Common Stock Shares Outstanding—73,045,000shares73,025,000shares73,096,000shares73,486,000shares75,658,000shares76,934,000shares77,347,000shares
    Non Current Assets Total—2,362,506,000USD2,362,506,000USD2,145,864,000USD2,145,864,000USD1,842,040,000USD1,914,184,000USD1,615,381,000USD
    Non Current Liabilities Total—377,354,000USD377,354,000USD641,557,000USD641,557,000USD530,111,000USD312,272,000USD285,854,000USD
    Non Current Liabilities Other—64,439,000USD73,579,000USD122,126,000USD50,996,000USD59,311,000USD68,274,000USD68,844,000USD
    Non Currrent Assets Other—651,485,000USD651,485,000USD771,163,000USD484,163,000USD437,276,000USD488,927,000USD138,263,000USD
    Net Working Capital—145,680,000USD-1,796,000USD104,203,000USD69,694,000USD22,877,000USD174,256,000USD99,486,000USD
    Unclassified Non Current Assets—-2,624,040,000USD—-271,477,000USD-372,157,000USD-307,188,000USD-264,168,000USD81,564,000USD
    Unclassified Non Current Liabilities—312,915,000USD243,775,000USD-326,064,000USD-42,529,000USD-102,958,000USD-196,871,000USD-285,854,000USD
    Unclassified Equity—-1,244,050,000USD-1,244,048,000USD1,348,382,000USD-1,249,321,000USD-1,256,796,000USD493,969,000USD859,475,000USD
    Short Long Term Debt——90,000,000USD—67,000USD—115,000USD—
    Long Term Debt——60,000,000USD275,000,000USD115,000,000USD100,000,000USD208,000USD—
    Inventory——-168,768,000USD-615,719,000USD1USD1USD-154,811,000USD1USD
    Unclassified Current Liabilities——-178,775,000USD-399,729,000USD-10,882,000USD——-30,163,000USD
    Deferred Long Term Liab———244,431,000USD143,750,000USD127,205,000USD113,525,000USD217,010,000USD
    Other Liab———326,064,000USD374,340,000USD346,553,000USD327,136,000USD285,854,000USD
    Accumulated Other Comprehensive Income———0USD—0USD0USD-388,481,000USD
    Treasury Stock———-1,832,118,000USD——-1,181,673,000USD-1,110,124,000USD
    Net Tangible Assets———152,473,000USD143,096,000USD154,528,000USD397,863,000USD310,933,000USD
    Unclassified Current Assets———-615,719,000USD—48,786,999USD58,534,000USD132,890,999USD
    Short Term Investments—————-326,928,000USD-304,291,000USD-272,650,000USD
    Long Term Investments———————5,000,000USD
    SourceDisclosureVerifiedLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Net Income111,228,000USD122,894,000USD124,668,000USD143,986,000USD127,604,000USD111,108,000USD97,845,000USD119,191,000USD
    Depreciation54,541,000USD53,653,000USD53,155,000USD51,892,000USD51,490,000USD51,013,000USD51,754,000USD50,494,000USD
    Operating Cash Flow761,960,000USD———————
    Stock Based Compensation—8,195,000USD8,439,000USD6,317,000USD5,980,000USD6,873,000USD8,834,000USD6,705,000USD
    Other Non Cash Items—42,708,999USD6,907,000USD-3,807,000USD1,967,000USD2,999USD22,999USD-27,000USD
    Change To Account Receivables—15,994,000USD9,189,000USD12,196,000USD-35,815,000USD1,060,000USD23,438,000USD26,373,000USD
    Change In Working Capital—-33,223,999USD-62,813,000USD-116,785,000USD130,801,999USD-57,128,000USD-64,150,999USD-55,380,000USD
    Total Cash From Operating Activities—186,032,000USD152,664,000USD120,590,000USD327,112,000USD107,849,000USD89,647,000USD116,896,000USD
    Capital Expenditures—-16,520,000USD-21,216,000USD-8,880,000USD-12,172,000USD-11,717,000USD-16,668,000USD-12,801,000USD
    Free Cash Flow—169,512,000USD131,449,000USD111,710,000USD314,940,000USD96,132,000USD72,979,000USD104,095,000USD
    Investments—-210,000USD-7,500,000USD-98,503,000USD-55,846,000USD-56,517,000USD-61,064,000USD-58,736,000USD
    Total Cashflows From Investing Activities—-64,339,000USD-57,303,000USD-98,503,000USD-55,846,000USD-56,517,000USD-61,064,000USD-58,736,000USD
    Net Borrowings—70,000,000USD0USD20,000,000USD-170,000,000USD20,000,000USD10,000,000USD-10,000,000USD
    Total Cash From Financing Activities—-129,336,000USD-103,384,000USD-87,801,000USD-209,183,000USD-37,115,000USD-46,142,000USD-53,232,000USD
    Dividends Paid—-43,478,000USD-41,834,000USD-42,145,000USD-42,180,000USD-42,271,000USD-40,089,000USD-40,104,000USD
    Sale Purchase Of Stock—-159,177,000USD-63,192,000USD-62,045,000USD1,000USD-18,002,000USD-17,050,000USD0USD
    Issuance Of Capital Stock—3,463,000USD1,923,000USD3,094,000USD3,061,000USD3,477,000USD2,169,000USD3,040,000USD
    Change In Cash—-7,643,000USD-8,023,000USD-65,714,000USD62,083,000USD14,217,000USD-17,559,000USD4,928,000USD
    Begin Period Cash Flow—28,216,000USD36,239,000USD101,953,000USD39,870,000USD25,653,000USD43,212,000USD38,284,000USD
    End Period Cash Flow—20,573,000USD28,216,000USD36,239,000USD101,953,000USD39,870,000USD25,653,000USD43,212,000USD
    Other Cashflows From Financing Activities—3,319,000USD-281,000USD-6,706,000USD-65,000USD-319,000USD-1,173,000USD-6,169,000USD
    Unclassified Operating Cash Flow—-8,195,000USD22,308,000USD38,987,000USD9,269,001USD-4,019,999USD-4,658,000USD-4,087,000USD
    Unclassified Investing Cash Flow—-47,609,000USD-28,587,000USD8,880,000USD55,846,000USD11,717,000USD15,668,000USD57,736,000USD
    Unclassified Financing Cash Flow——1,923,000USD3,095,000USD3,061,000USD3,477,000USD2,170,000USD3,041,000USD
    Other Cashflows From Investing Activities————-43,674,000USD—1,000,000USD-44,935,000USD
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Proceeds from sale of common stock11,635,000USD———————
    Purchase of treasury stock-448,173,000USD———————
    Purchased software-4,108,000USD———————
    Proceeds from stock issued for equity based payment arrangements1,000USD———————
    Change in receivables-29,268,000USD———————
    Change in prepaid expenses, deferred costs and other-85,512,000USD———————
    Purchase of investments-13,721,000USD———————
    Proceeds from sale of assets32,827,000USD———————
    Net cash from financing activities-574,119,000USD———————
    Capital expenditures-67,103,000USD———————
    Change in deferred income taxes-126,032,000USD———————
    Depreciation42,103,000USD204,751,000USD199,904,000USD190,726,000USD177,624,000USD175,748,000USD171,805,000USD271,527,000USD
    Payment for acquisitions-42,390,000USD———————
    Tax withholding payments related to share based compensation-7,177,000USD———————
    Cash AND CASH EQUIVALENTS, END OF PERIOD12,056,000USD———————
    Change in accrued expenses6,322,000USD———————
    Dividends paid-170,405,000USD———————
    Borrowings on credit facilities480,000,000USD———————
    Proceeds from investments1,000,000USD———————
    Computer software developed-184,243,000USD———————
    Net cash from investing activities-277,738,000USD———————
    Change in accounts payable-1,431,000USD———————
    Repayments on credit facilities-440,000,000USD———————
    Net CHANGE IN CASH AND CASH EQUIVALENTS-89,897,000USD———————
    Amortization171,138,000USD———————
    Change in deferred revenues9,099,000USD———————
    Expense for stock based compensation32,460,000USD———————
    Net cash from operating activities761,960,000USD———————
    Gain on disposal of assets-2,563,000USD———————
    Change in income taxes-14,322,000USD———————
    Net Income502,776,000USD———————
    Net Income—455,748,000USD381,816,000USD366,646,000USD362,916,000USD311,469,000USD296,668,000USD271,885,000USD
    Stock Based Compensation—28,392,000USD28,873,000USD28,611,000USD24,780,000USD20,746,000USD16,883,000USD12,589,000USD
    Other Non Cash Items—1,966,000USD3,841,000USD-4,517,000USD400,000USD-1,988,000USD4,735,000USD161,000USD
    Change To Account Receivables—15,056,000USD28,219,000USD-12,067,000USD-41,508,000USD-6,112,000USD10,540,000USD-11,777,000USD
    Change In Working Capital—-45,857,000USD-45,484,000USD-151,708,000USD-92,961,000USD-60,606,000USD-4,140,000USD-21,744,000USD
    Total Cash From Operating Activities—641,504,000USD568,041,000USD381,559,000USD504,631,000USD462,129,000USD510,532,000USD431,128,000USD
    Capital Expenditures—-53,358,000USD-58,118,000USD-206,984,000USD-191,389,000USD-157,837,000USD-177,510,000USD-53,598,000USD
    Free Cash Flow—588,146,000USD509,923,000USD174,575,000USD313,242,000USD304,292,000USD333,022,000USD377,530,000USD
    Investments—-232,163,000USD-240,165,000USD-1,000,000USD-196,344,000USD-162,250,000USD-1,150,000USD-190,635,000USD
    Total Cashflows From Investing Activities—-232,163,000USD-240,165,000USD-409,673,000USD-196,344,000USD-162,250,000USD-197,906,000USD-190,635,000USD
    Net Borrowings—-150,000,000USD-125,000,000USD159,940,000USD14,873,000USD99,886,000USD-33,000USD-33,000USD
    Total Cash From Financing Activities—-345,672,000USD-301,835,000USD-8,430,000USD-310,492,000USD-462,232,000USD-192,909,000USD-178,305,000USD
    Dividends Paid—-164,644,000USD-155,877,000USD-147,237,000USD-139,070,000USD-133,800,000USD-127,421,000USD-118,745,000USD
    Sale Purchase Of Stock—-35,051,000USD-28,055,000USD-25,000,000USD-193,916,000USD-431,529,000USD-65,455,000USD-54,864,000USD
    Issuance Of Capital Stock—11,747,000USD12,475,000USD12,371,000USD7,621,000USD10,931,000USD9,833,000USD9,040,000USD
    Change In Cash—63,669,000USD26,041,000USD-36,544,000USD-2,205,000USD-162,353,000USD119,717,000USD62,188,000USD
    Begin Period Cash Flow—38,284,000USD12,243,000USD48,787,000USD50,992,000USD213,345,000USD93,628,000USD31,440,000USD
    End Period Cash Flow—101,953,000USD38,284,000USD12,243,000USD48,787,000USD50,992,000USD213,345,000USD93,628,000USD
    Other Cashflows From Investing Activities—-178,805,000USD-182,047,000USD-369,494,000USD45,000USD6,187,000USD-143,218,000USD-19,999USD
    Other Cashflows From Financing Activities—-7,726,000USD-5,378,000USD801,496,000USD332,000,000USD200,000,000USD45,167,000USD-13,973,000USD
    Unclassified Investing Cash Flow—232,163,000USD240,165,000USD167,805,000USD191,344,000USD151,650,000USD123,972,000USD53,617,999USD
    Unclassified Financing Cash Flow—11,749,000USD12,475,000USD-797,629,000USD-324,379,000USD-196,789,000USD-45,167,000USD9,310,000USD
    Change To Inventory———12,067,000USD41,508,000USD6,112,000USD-10,540,000USD11,777,000USD
    Change To Liabilities———-27,325,000USD13,218,000USD6,447,000USD11,079,000USD52,198,000USD
    Cash And Cash Equivalents Changes———-36,544,000USD——119,717,000USD62,188,000USD
    Unclassified Operating Cash Flow———-48,199,000USD31,872,000USD16,760,000USD24,581,000USD-103,290,000USD
    SourceDisclosureVerifiedLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    Client Count

    Period endPeriodValueUnitSource
    2026-08-11instant7,400clientsDisclosure

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2026Quarterly · 2026-03-31ProductLicense And Service — On Premise Support76,253,000USD0000779152-26-000025
    Q3 2026Quarterly · 2026-03-31ProductLicense And Service — Private Public Cloud210,489,000USD0000779152-26-000025
    Q3 2026Quarterly · 2026-03-31ProductProcessing271,096,000USD0000779152-26-000025
    Q3 2026Quarterly · 2026-03-31ProductProduct Deliveryand Service78,407,000USD0000779152-26-000025
    Q3 2026Quarterly · 2026-03-31SegmentComplementary187,489,000USD0000779152-26-000025
    Q3 2026Quarterly · 2026-03-31SegmentCore195,448,000USD0000779152-26-000025
    Q3 2026Quarterly · 2026-03-31SegmentCorporate Services20,588,000USD0000779152-26-000025
    Q3 2026Quarterly · 2026-03-31SegmentPayments232,720,000USD0000779152-26-000025
    Q2 2026Quarterly · 2025-12-31ProductLicense And Service — On Premise Support79,041,000USD0000779152-26-000009
    Q2 2026Quarterly · 2025-12-31ProductLicense And Service — Private Public Cloud202,717,000USD0000779152-26-000009
    Q2 2026Quarterly · 2025-12-31ProductProcessing273,525,000USD0000779152-26-000009
    Q2 2026Quarterly · 2025-12-31ProductProduct Deliveryand Service64,051,000USD0000779152-26-000009
    Q2 2026Quarterly · 2025-12-31SegmentComplementary181,708,000USD0000779152-26-000009
    Q2 2026Quarterly · 2025-12-31SegmentCore186,100,000USD0000779152-26-000009
    Q2 2026Quarterly · 2025-12-31SegmentCorporate And Other19,551,000USD0000779152-26-000009
    Q2 2026Quarterly · 2025-12-31SegmentPayments231,975,000USD0000779152-26-000009
    Q1 2026Quarterly · 2025-09-30ProductLicense And Service — On Premise Support105,431,000USD0000779152-25-000092
    Q1 2026Quarterly · 2025-09-30ProductLicense And Service — Private Public Cloud195,609,000USD0000779152-25-000092
    Q1 2026Quarterly · 2025-09-30ProductProcessing267,887,000USD0000779152-25-000092
    Q1 2026Quarterly · 2025-09-30ProductProduct Deliveryand Service75,811,000USD0000779152-25-000092
    Q1 2026Quarterly · 2025-09-30SegmentComplementary194,217,000USD0000779152-25-000092
    Q1 2026Quarterly · 2025-09-30SegmentCore195,293,000USD0000779152-25-000092
    Q1 2026Quarterly · 2025-09-30SegmentCorporate And Other24,334,000USD0000779152-25-000092
    Q1 2026Quarterly · 2025-09-30SegmentPayments230,894,000USD0000779152-25-000092
    Q4 2025Quarterly · 2025-06-30SegmentComplementary160,754,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30SegmentCore194,331,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30SegmentCorporate And Other30,996,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30SegmentPayments229,290,000USDLegacy provider
    FY 2025Yearly · 2025-06-30ProductLicense And Service — In House Support353,128,000USD0000779152-25-000055
    FY 2025Yearly · 2025-06-30ProductLicense And Service — Outsourcing Cloud756,879,000USD0000779152-25-000055
    FY 2025Yearly · 2025-06-30ProductProcessing1,013,551,000USD0000779152-25-000055
    FY 2025Yearly · 2025-06-30ProductProduct Deliveryand Service251,730,000USD0000779152-25-000055
    FY 2025Yearly · 2025-06-30SegmentComplementary675,209,000USD0000779152-25-000055
    FY 2025Yearly · 2025-06-30SegmentCore739,277,000USD0000779152-25-000055
    FY 2025Yearly · 2025-06-30SegmentCorporate And Other87,304,000USD0000779152-25-000055
    FY 2025Yearly · 2025-06-30SegmentPayments873,498,000USD0000779152-25-000055
    Q3 2025Quarterly · 2025-03-31ProductLicense And Service — On Premise Support79,261,000USD0000779152-26-000025
    Q3 2025Quarterly · 2025-03-31ProductLicense And Service — Private Public Cloud193,244,000USD0000779152-26-000025
    Q3 2025Quarterly · 2025-03-31ProductProcessing254,295,000USD0000779152-26-000025
    Q3 2025Quarterly · 2025-03-31ProductProduct Deliveryand Service58,287,000USD0000779152-26-000025
    Q3 2025Quarterly · 2025-03-31SegmentComplementary172,442,000USD0000779152-26-000025
    Q3 2025Quarterly · 2025-03-31SegmentCore179,052,000USD0000779152-26-000025
    Q3 2025Quarterly · 2025-03-31SegmentCorporate Services16,144,000USD0000779152-26-000025
    Q3 2025Quarterly · 2025-03-31SegmentPayments217,449,000USD0000779152-26-000025
    Q2 2025Quarterly · 2024-12-31ProductLicense And Service — On Premise Support79,610,000USD0000779152-26-000009
    Q2 2025Quarterly · 2024-12-31ProductLicense And Service — Private Public Cloud187,139,000USD0000779152-26-000009
    Q2 2025Quarterly · 2024-12-31ProductProcessing250,821,000USD0000779152-26-000009
    Q2 2025Quarterly · 2024-12-31ProductProduct Deliveryand Service56,278,000USD0000779152-26-000009
    Q2 2025Quarterly · 2024-12-31SegmentComplementary165,732,000USD0000779152-26-000009
    Q2 2025Quarterly · 2024-12-31SegmentCore171,607,000USD0000779152-26-000009
    Q2 2025Quarterly · 2024-12-31SegmentCorporate And Other21,673,000USD0000779152-26-000009
    Q2 2025Quarterly · 2024-12-31SegmentPayments214,836,000USD0000779152-26-000009
    Q1 2025Quarterly · 2024-09-30ProductLicense And Service — On Premise Support116,756,000USD0000779152-25-000092
    Q1 2025Quarterly · 2024-09-30ProductLicense And Service — Private Public Cloud182,260,000USD0000779152-25-000092
    Q1 2025Quarterly · 2024-09-30ProductProcessing244,303,000USD0000779152-25-000092
    Q1 2025Quarterly · 2024-09-30ProductProduct Deliveryand Service57,663,000USD0000779152-25-000092
    Q1 2025Quarterly · 2024-09-30SegmentComplementary176,281,000USD0000779152-25-000092
    Q1 2025Quarterly · 2024-09-30SegmentCore194,287,000USD0000779152-25-000092
    Q1 2025Quarterly · 2024-09-30SegmentCorporate And Other18,491,000USD0000779152-25-000092
    Q1 2025Quarterly · 2024-09-30SegmentPayments211,923,000USD0000779152-25-000092
    Q4 2024Quarterly · 2024-06-30SegmentComplementary155,148,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30SegmentCore172,043,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30SegmentCorporate And Other20,129,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30SegmentPayments212,592,000USDLegacy provider
    FY 2024Yearly · 2024-06-30ProductLicense And Service — In House Support355,085,000USD0000779152-25-000055
    FY 2024Yearly · 2024-06-30ProductLicense And Service — Outsourcing Cloud682,146,000USD0000779152-25-000055
    FY 2024Yearly · 2024-06-30ProductProcessing939,589,000USD0000779152-25-000055
    FY 2024Yearly · 2024-06-30ProductProduct Deliveryand Service238,723,000USD0000779152-25-000055
    FY 2024Yearly · 2024-06-30SegmentComplementary618,211,000USD0000779152-25-000055
    FY 2024Yearly · 2024-06-30SegmentCore690,738,000USD0000779152-25-000055
    FY 2024Yearly · 2024-06-30SegmentCorporate And Other88,886,000USD0000779152-25-000055
    FY 2024Yearly · 2024-06-30SegmentPayments817,708,000USD0000779152-25-000055
    Q3 2024Quarterly · 2024-03-31ProductLicense And Service — On Premise Support79,257,000USD0000779152-25-000019
    Q3 2024Quarterly · 2024-03-31ProductLicense And Service — Private Public Cloud174,122,000USD0000779152-25-000019
    Q3 2024Quarterly · 2024-03-31ProductProcessing233,545,000USD0000779152-25-000019
    Q3 2024Quarterly · 2024-03-31ProductProduct Deliveryand Service51,638,000USD0000779152-25-000019
    Q2 2024Quarterly · 2023-12-31ProductLicense And Service — On Premise Support80,246,000USD0000779152-25-000009
    Q2 2024Quarterly · 2023-12-31ProductLicense And Service — Private Public Cloud168,733,000USD0000779152-25-000009
    Q2 2024Quarterly · 2023-12-31ProductProcessing233,709,000USD0000779152-25-000009
    Q2 2024Quarterly · 2023-12-31ProductProduct Deliveryand Service63,013,000USD0000779152-25-000009
    FY 2023Yearly · 2023-06-30ProductLicense And Service — In House Support350,164,000USD0000779152-25-000055
    FY 2023Yearly · 2023-06-30ProductLicense And Service — Outsourcing Cloud618,850,000USD0000779152-25-000055
    FY 2023Yearly · 2023-06-30ProductProcessing863,001,000USD0000779152-25-000055
    FY 2023Yearly · 2023-06-30ProductProduct Deliveryand Service245,687,000USD0000779152-25-000055
    FY 2023Yearly · 2023-06-30SegmentComplementary583,586,000USD0000779152-25-000055
    FY 2023Yearly · 2023-06-30SegmentCore649,045,000USD0000779152-25-000055
    FY 2023Yearly · 2023-06-30SegmentCorporate And Other77,762,000USD0000779152-25-000055
    FY 2023Yearly · 2023-06-30SegmentPayments767,309,000USD0000779152-25-000055
    FY 2022Yearly · 2022-06-30ProductLicense And Service — In House Support344,022,000USD0000779152-24-000079
    FY 2022Yearly · 2022-06-30ProductLicense And Service — Outsourcing Cloud561,500,000USD0000779152-24-000079
    FY 2022Yearly · 2022-06-30ProductProcessing786,519,000USD0000779152-24-000079
    FY 2022Yearly · 2022-06-30ProductProduct Deliveryand Service250,843,000USD0000779152-24-000079
    FY 2022Yearly · 2022-06-30SegmentComplementary544,244,000USD0000779152-24-000079
    FY 2022Yearly · 2022-06-30SegmentCore622,442,000USD0000779152-24-000079
    FY 2022Yearly · 2022-06-30SegmentCorporate And Other57,130,000USD0000779152-24-000079
    FY 2022Yearly · 2022-06-30SegmentPayments719,068,000USD0000779152-24-000079
    FY 2021Yearly · 2021-06-30ProductLicense And Service — In House Support334,802,000USD0000779152-23-000062
    FY 2021Yearly · 2021-06-30ProductLicense And Service — Outsourcing Cloud504,548,000USD0000779152-23-000062
    FY 2021Yearly · 2021-06-30ProductProcessing710,019,000USD0000779152-23-000062
    FY 2021Yearly · 2021-06-30ProductProduct Deliveryand Service208,856,000USD0000779152-23-000062

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.