Jack Henry & Associates Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.5% | 14.9% | 18.1% | 41.4% | 19.5% | 15.6% | 18.4% | 53.2% | 18.7% | 24.6% | 29.2% | 47.8% | 30.1% | |
| 8.6% | 9.1% | 9.3% | 9.1% | 8.4% | 9.0% | 8.7% | 8.4% | 8.0% | 8.6% | 8.4% | 8.6% | 8.4% | |
| 1.3% | 1.5% | 1.3% | 1.2% | 1.1% | 1.5% | 1.2% | 1.0% | 1.0% | 1.4% | 1.3% | 1.5% | 1.3% | |
| -0.5% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 1.6% | -11.5% | -8.9% | 9.9% | -9.2% | -11.2% | -9.8% | 21.3% | -18.1% | -10.1% | -5.2% | 15.4% | -4.5% | |
| 9.0% | 3.1% | 1.8% | 4.2% | 2.1% | 2.9% | 2.0% | 2.0% | 1.4% | 3.4% | 2.6% | 3.2% | 2.6% | |
| -8.8% | -11.1% | -9.9% | -13.5% | -9.8% | -10.6% | -9.7% | -9.1% | -15.3% | -9.3% | -10.1% | -9.1% | -11.0% | |
| 6.6% | 6.9% | 7.4% | 7.2% | 6.7% | 7.0% | 7.2% | 6.9% | 6.5% | 6.8% | 6.8% | 6.8% | 6.7% | |
| -3.5% | 15.6% | -0.3% | -1.4% | 0.0% | -3.0% | -3.1% | 0.0% | -9.6% | -10.2% | -25.0% | -25.9% | -17.7% | |
| -5.3% | – | – | – | -1.7% | 1.7% | 3.4% | -27.6% | 3.1% | 0.0% | 11.0% | -7.9% | 1.6% | |
| -15.3% | -4.7% | -8.1% | -25.9% | -8.9% | -8.0% | -6.3% | -34.0% | -13.6% | -16.7% | -20.3% | -40.1% | -22.7% | |
| 3.4% | -0.9% | 0.1% | 2.0% | 0.8% | -3.1% | 2.4% | 10.1% | -10.2% | -1.3% | -1.2% | -1.3% | -3.5% | |
| 18.5% | 11.9% | 16.3% | 37.2% | 17.3% | 12.7% | 16.4% | 51.2% | 17.3% | 21.2% | 26.6% | 44.6% | 27.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.