Jack Henry & Associates, Inc. (JKHY)
Every figure this model derived for JKHY, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 58,788,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-03-31 |
| cash | 20,573,000 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| current assets | 594,839,000 | AssetsCurrent |
2026-03-31 |
| current liabilities | 341,132,000 | LiabilitiesCurrent |
2026-03-31 |
| equity | 2,134,811,000 | StockholdersEquity |
2026-03-31 |
| interest expense | 5,685,000 | InterestPaid |
2026-03-31 |
| ocf | 786,398,000 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 2,515,689,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-03-31 |
| sbc | 28,931,000 | ShareBasedCompensation |
2026-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up JKHY on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 28.81 |
| current ratio | 2.8 |
| current ratio reported | 1.74 |
| deferred revenue growth | -10.56 |
| dilution pct | 0.03 |
| ebit cagr | 8.92 |
| ebit yoy | 21.41 |
| ev ebit | 16.97 |
| ev owner earnings | 15.89 |
| ev sales | 4.41 |
| fcf margin | 28.92 |
| growth cv | 0.31 |
| interest cover | 115.03 |
| net debt ebitda | 0.1 |
| operating margin | 26.0 |
| owner earnings margin | 27.77 |
| revenue growth | 8.44 |
| revenue growth per share | 8.41 |
| roic | 23.44 |
| rpo growth | 8.37 |
| rule of 40 | 34.44 |
| sbc pct revenue | 1.15 |
Everything else this filing tags
395 more elements from JKHY's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RevenueRemainingPerformanceObligation | 8,032,713,000 | 2026-03-31 | 31 | USD |
RetainedEarningsAccumulatedDeficit | 3,636,886,000 | 2026-03-31 | 130 | USD |
Assets | 3,050,557,000 | 2026-03-31 | 130 | USD |
LiabilitiesAndStockholdersEquity | 3,050,557,000 | 2026-03-31 | 130 | USD |
AssetsNoncurrent | 2,241,713,000 | 2026-03-31 | 130 | USD |
TreasuryStockValue | 2,179,638,000 | 2026-03-31 | 130 | USD |
Revenues | 1,536,603,000 | 2018-06-30 | 181 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,528,284,000 | 2026-03-31 | 62 | USD |
CostsAndExpenses | 1,402,056,000 | 2026-03-31 | 138 | USD |
CostOfRevenue | 1,063,476,000 | 2026-03-31 | 298 | USD |
LicenseAndServicesRevenue | 978,421,000 | 2018-06-30 | 25 | USD |
BusinessAcquisitionsProFormaRevenue | 966,897,000 | 2011-06-30 | 4 | USD |
Liabilities | 915,746,000 | 2026-03-31 | 130 | USD |
IntangibleAssetsNetIncludingGoodwill | 914,759,000 | 2016-06-30 | 34 | USD |
Goodwill | 827,740,000 | 2026-03-31 | 131 | USD |
CostOfServices | 786,143,000 | 2017-06-30 | 160 | USD |
PropertyPlantAndEquipmentGross | 720,892,000 | 2025-06-30 | 32 | USD |
AdditionalPaidInCapital | 676,517,000 | 2026-03-31 | 130 | USD |
CapitalizedComputerSoftwareNet | 651,709,000 | 2026-03-31 | 131 | USD |
GrossProfit | 612,083,000 | 2017-06-30 | 160 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 600,000,000 | 2015-09-30 | 20 | USD |
LiabilitiesNoncurrent | 574,614,000 | 2026-03-31 | 130 | USD |
SalesRevenueServicesNet | 558,182,000 | 2018-06-30 | 173 | USD |
CapitalizedContractCostNet | 525,273,000 | 2025-03-31 | 54 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 513,052,000 | 2026-03-31 | 62 | USD |
RepaymentsOfLongTermDebt | 500,000,000 | 2025-06-30 | 101 | USD |
OperatingIncomeLoss | 498,260,000 | 2026-03-31 | 298 | USD |
OtherAssetsNoncurrent | 480,758,000 | 2026-03-31 | 130 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 469,243,000 | 2026-03-31 | 92 | USD |
FixturesAndEquipmentGross | 461,826,000 | 2025-06-30 | 32 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 397,725,000 | 2021-06-30 | 236 | USD |
NetIncomeLoss | 391,549,000 | 2026-03-31 | 298 | USD |
ProfitLoss | 391,549,000 | 2026-03-31 | 94 | USD |
ProceedsFromLongTermLinesOfCredit | 360,000,000 | 2026-03-31 | 87 | USD |
DeferredRevenueCurrent | 355,538,000 | 2018-06-30 | 68 | USD |
DeferredIncomeTaxLiabilitiesNet | 340,373,000 | 2026-03-31 | 50 | USD |
NetCashProvidedByUsedInFinancingActivities | -320,521,000 | 2026-03-31 | 146 | USD |
DeferredIncomeTaxLiabilities | 311,904,000 | 2025-06-30 | 20 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired | 301,143,000 | 2010-06-04 | 1 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 300,000,000 | 2015-09-30 | 20 | USD |
FiniteLivedIntangibleAssetsGross | 289,681,000 | 2011-06-30 | 2 | USD |
PaymentsForRepurchaseOfCommonStock | 284,414,000 | 2026-03-31 | 132 | USD |
AccountsReceivableNetCurrent | 282,463,000 | 2026-03-31 | 50 | USD |
RepaymentsOfLongTermDebtAndCapitalSecurities | 270,000,000 | 2026-03-31 | 38 | USD |
CommonStockSharesAuthorized | 250,000,000 | 2026-03-31 | 130 | shares |
LongTermDebtAndCapitalLeaseObligations | 250,000,000 | 2024-03-31 | 92 | USD |
OperatingExpenses | 244,381,000 | 2017-06-30 | 160 | USD |
DeferredTaxLiabilities | 240,026,000 | 2025-06-30 | 32 | USD |
PaymentsOfDebtExtinguishmentCosts | 229,854,000 | 2011-06-30 | 3 | USD |
DeferredTaxLiabilitiesNoncurrent | 223,737,000 | 2019-12-31 | 80 | USD |
NetCashProvidedByUsedInInvestingActivities | -220,145,000 | 2026-03-31 | 146 | USD |
DeferredCosts | 218,507,000 | 2026-03-31 | 84 | USD |
PropertyPlantAndEquipmentNet | 214,005,000 | 2026-03-31 | 130 | USD |
SellingGeneralAndAdministrativeExpense | 211,965,000 | 2026-03-31 | 138 | USD |
ReceivablesNetCurrent | 204,703,000 | 2019-12-31 | 80 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 201,321,000 | 2026-03-31 | 122 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 196,864,000 | 2026-03-31 | 101 | USD |
AccruedLiabilitiesCurrent | 192,210,000 | 2026-03-31 | 130 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount | 188,759,000 | 2010-06-04 | 1 | USD |
IntangibleAssetsCurrent | 179,133,000 | 2011-06-30 | 8 | USD |
DeferredTaxLiabilitiesTaxDeferredIncome | 169,579,000 | 2025-06-30 | 14 | USD |
DeferredTaxAssetsLiabilitiesNet | -157,257,000 | 2015-06-30 | 12 | USD |
IncreaseDecreaseInDeferredRevenue | -154,631,000 | 2026-03-31 | 146 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | -150,223,000 | 2015-06-30 | 10 | USD |
DebtInstrumentFaceAmount | 150,000,000 | 2013-03-31 | 7 | USD |
SecuredLongTermDebt | 150,000,000 | 2011-06-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 149,725,000 | 2025-06-30 | 14 | USD |
CapitalizedContractCostAmortization | 143,447,000 | 2026-03-31 | 101 | USD |
PaymentsToDevelopSoftware | 140,003,000 | 2026-03-31 | 146 | USD |
BuildingsAndImprovementsGross | 138,898,000 | 2025-06-30 | 32 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 137,471,000 | 2011-06-30 | 4 | USD |
ContractWithCustomerLiabilityCurrent | 128,999,000 | 2026-03-31 | 62 | USD |
ContractWithCustomerAssetNetNoncurrent | 128,154,000 | 2026-03-31 | 62 | USD |
LongTermLoansPayable | 127,939,000 | 2011-06-30 | 8 | USD |
AdjustmentForAmortization | 127,462,000 | 2026-03-31 | 146 | USD |
PaymentsOfDividends | 127,457,000 | 2026-03-31 | 146 | USD |
ResearchAndDevelopmentExpense | 126,615,000 | 2026-03-31 | 298 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 124,946,000 | 2025-06-30 | 16 | USD |
FiniteLivedIntangibleAssetsNet | 121,988,000 | 2015-09-30 | 40 | USD |
IncomeTaxExpenseBenefit | 121,503,000 | 2026-03-31 | 298 | USD |
IncomeTaxesPaid | 117,581,000 | 2025-06-30 | 89 | USD |
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets | 116,286,000 | 2010-06-04 | 1 | USD |
LongTermNotesPayable | 115,000,000 | 2022-06-30 | 4 | USD |
DeferredTaxLiabilitiesOtherFiniteLivedAssets | 113,623,000 | 2024-06-30 | 30 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | 112,384,000 | 2010-06-04 | 1 | USD |
CurrentFederalTaxExpenseBenefit | 109,633,000 | 2025-06-30 | 48 | USD |
CommonStockSharesIssued | 104,569,731 | 2026-03-31 | 130 | shares |
PrepaidExpenseNoncurrent | 101,930,000 | 2015-09-30 | 46 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -100,347,000 | 2026-03-31 | 137 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 97,424,000 | 2025-06-30 | 16 | USD |
SellingAndMarketingExpense | 93,297,000 | 2017-06-30 | 160 | USD |
DeferredRevenueNoncurrent | 93,094,000 | 2018-06-30 | 68 | USD |
LongTermDebtNoncurrent | 90,000,000 | 2026-03-31 | 16 | USD |
WeightedAverageNumberBasicSharesOutstandingAdjustmentProForma | 86,687,000 | 2011-06-30 | 3 | shares |
WeightedAverageBasicSharesOutstandingProForma | 85,948,000 | 2011-06-30 | 4 | shares |
ProFormaWeightedAverageSharesOutstandingDiluted | 85,381,000 | 2010-06-30 | 1 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -81,380,000 | 2026-03-31 | 56 | USD |
DeferredCostsCurrent | 81,218,000 | 2026-03-31 | 84 | USD |
ContractWithCustomerLiabilityNoncurrent | 79,743,000 | 2026-03-31 | 62 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 72,879,000 | 2025-06-30 | 16 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 72,433,000 | 2026-03-31 | 298 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 72,262,000 | 2026-03-31 | 298 | shares |
DeferredTaxAssetsGross | 72,060,000 | 2025-06-30 | 20 | USD |
DeferredTaxAssetsNet | 71,878,000 | 2025-06-30 | 32 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 71,633,000 | 2019-06-30 | 14 | USD |
ProceedsFromLinesOfCredit | 70,000,000 | 2015-03-31 | 4 | USD |
GeneralAndAdministrativeExpense | 69,601,000 | 2017-06-30 | 160 | USD |
OtherLiabilitiesNoncurrent | 64,498,000 | 2026-03-31 | 130 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 61,680,000 | 2026-03-31 | 146 | USD |
DeferredTaxLiabilitiesDeferredExpenseOtherCapitalizedCosts | 61,455,000 | 2019-06-30 | 18 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding | 57,630,000 | 2026-03-31 | 8 | USD |
LicenseAndMaintenanceRevenue | 53,067,000 | 2011-06-30 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 51,180,000 | 2026-03-31 | 27 | USD |
LeaseholdImprovementsGross | 50,376,000 | 2025-06-30 | 32 | USD |
DebtLongtermAndShorttermCombinedAmount | 50,000,000 | 2017-06-30 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 50,000,000 | 2015-06-30 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 50,000,000 | 2017-06-30 | 7 | USD |
OperatingLeaseLiability | 46,587,000 | 2026-03-31 | 50 | USD |
OtherAssetsCurrent | 45,938,000 | 2011-06-30 | 8 | USD |
FutureAmortizationExpenseYearOne | 45,712,000 | 2012-06-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 45,184,000 | 2025-06-30 | 16 | USD |
SalesRevenueGoodsNet | 44,394,000 | 2017-06-30 | 160 | USD |
CapitalizedComputerSoftwareAmortization | 43,798,000 | 2015-06-30 | 15 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 42,390,000 | 2026-03-31 | 109 | USD |
OperatingLeaseRightOfUseAsset | 40,468,000 | 2026-03-31 | 50 | USD |
PrepaidExpenseCurrent | 39,672,000 | 2015-09-30 | 38 | USD |
FutureAmortizationExpenseYearTwo | 38,346,000 | 2013-06-30 | 2 | USD |
IntangibleAssetsNetExcludingGoodwill | 37,724,000 | 2016-03-31 | 4 | USD |
IncreaseDecreaseInReceivables | -37,379,000 | 2026-03-31 | 146 | USD |
ContractWithCustomerAssetNetCurrent | 37,313,000 | 2026-03-31 | 62 | USD |
OperatingLeaseLiabilityNoncurrent | 37,021,000 | 2026-03-31 | 48 | USD |
DebtCurrent | 35,000,000 | 2019-03-31 | 54 | USD |
DefinedContributionPlanCostRecognized | 34,751,000 | 2025-06-30 | 48 | USD |
FutureAmortizationExpenseYearThree | 34,434,000 | 2014-06-30 | 2 | USD |
DividendsCommonStock | 34,391,000 | 2011-06-30 | 3 | USD |
TreasuryStockCommonShares | 33,360,668 | 2026-03-31 | 49 | shares |
CostOfGoodsSold | 32,161,000 | 2017-06-30 | 160 | USD |
Depreciation | 31,238,000 | 2026-03-31 | 146 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | -31,189,000 | 2011-06-30 | 2 | USD |
TreasuryStockShares | 31,042,903 | 2022-12-31 | 104 | shares |
IncomeTaxesPaidNet | 28,867,000 | 2026-03-31 | 57 | USD |
DividendsShareBasedCompensationCash | 28,563,000 | 2018-09-30 | 1 | USD |
FutureAmortizationExpenseYearFour | 27,625,000 | 2015-06-30 | 2 | USD |
CapitalizedComputerSoftwareAdditions | 25,931,000 | 2010-06-30 | 1 | USD |
RestrictedStockExpense | 25,757,000 | 2025-06-30 | 48 | USD |
UnrecognizedTaxBenefits | 25,616,000 | 2026-03-31 | 99 | USD |
DeferredTaxAssetsDeferredIncome | 25,489,000 | 2025-06-30 | 32 | USD |
FlightEquipmentGross | 24,959,000 | 2025-06-30 | 32 | USD |
OtherTaxCarryforwardGrossAmount | 24,876,000 | 2011-06-30 | 1 | USD |
LandImprovements | 24,679,000 | 2025-06-30 | 32 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 24,572,000 | 2026-03-31 | 144 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 24,232,000 | 2025-06-30 | 32 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 24,151,000 | 2025-06-30 | 48 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 23,889,000 | 2026-03-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 23,735,000 | 2018-03-31 | 2 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 23,136,000 | 2026-03-31 | 73 | USD |
LinesOfCreditCurrent | 23,076,000 | 2011-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 22,591,000 | 2025-06-30 | 30 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -21,115,000 | 2019-12-31 | 90 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 20,573,000 | 2026-03-31 | 68 | USD |
DeferredIncomeTaxExpenseBenefit | 20,526,000 | 2011-06-30 | 9 | USD |
AccountsPayableCurrent | 19,923,000 | 2026-03-31 | 130 | USD |
FutureAmortizationExpenseYearFive | 19,690,000 | 2016-06-30 | 2 | USD |
OtherInventory | 19,261,000 | 2011-06-30 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 19,185,000 | 2021-06-30 | 15 | USD |
IncreaseDecreaseInAccruedLiabilities | -19,137,000 | 2026-03-31 | 137 | USD |
OtherIntangibleAssetsNet | 18,546,000 | 2026-03-31 | 102 | USD |
InterestIncomeOperating | 18,194,000 | 2026-03-31 | 51 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 17,022,000 | 2025-06-30 | 30 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 16,838,000 | 2011-06-30 | 3 | USD |
Land | 16,357,000 | 2025-06-30 | 32 | USD |
OperatingLeasesRentExpenseNet | 15,196,000 | 2019-06-30 | 36 | USD |
InterestIncomeExpenseNet | 14,792,000 | 2026-03-31 | 298 | USD |
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed | -13,956,000 | 2010-06-04 | 1 | USD |
PaymentsToAcquireInvestments | 13,710,000 | 2026-03-31 | 83 | USD |
DeferredTaxLiabilitiesOther | 13,357,000 | 2014-06-30 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 12,942,000 | 2021-06-30 | 15 | USD |
LossFromCatastrophes | -12,475,000 | 2013-06-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 11,862,000 | 2021-06-30 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 11,289,000 | 2026-03-31 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 11,092,000 | 2026-03-31 | 26 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 11,010,000 | 2025-06-30 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 10,828,000 | 2026-03-31 | 26 | USD |
InvestmentIncomeInterest | 9,866,000 | 2023-12-31 | 247 | USD |
IndefiniteLivedTradeNames | 9,851,000 | 2013-03-31 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 9,686,000 | 2021-06-30 | 15 | USD |
OperatingLeaseLiabilityCurrent | 9,566,000 | 2026-03-31 | 48 | USD |
OperatingLeasePayments | 8,614,000 | 2026-03-31 | 54 | USD |
ProceedsFromIssuanceOfCommonStock | 8,480,000 | 2026-03-31 | 137 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -8,383,000 | 2026-03-31 | 146 | USD |
OperatingLeaseCost | 8,372,000 | 2026-03-31 | 80 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 8,255,000 | 2026-03-31 | 26 | USD |
InterestExpense | 8,062,000 | 2023-12-31 | 268 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 7,131,000 | 2026-03-31 | 140 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | -7,034,000 | 2015-06-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 7,006,000 | 2026-03-31 | 26 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 6,899,000 | 2021-06-30 | 15 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | -6,598,000 | 2014-06-30 | 3 | USD |
AllowanceForDoubtfulAccountsReceivable | 6,393,000 | 2026-03-31 | 102 | USD |
IncreaseDecreaseInAccountsPayable | -6,370,000 | 2026-03-31 | 146 | USD |
BusinessAcquisitionPurchasePriceAllocationNoncurrentAssets | 6,362,000 | 2010-06-04 | 1 | USD |
CostOfServicesLicensesAndMaintenanceAgreements | 6,285,000 | 2011-06-30 | 21 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 5,979,000 | 2021-06-30 | 15 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 5,796,000 | 2026-03-31 | 104 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 5,732,000 | 2026-03-31 | 32 | USD |
DebtInstrumentPeriodicPaymentPrincipal | 5,625,000 | 2013-03-31 | 8 | USD |
PaymentsForSoftware | 5,551,000 | 2019-12-31 | 63 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -5,159,000 | 2025-06-30 | 48 | USD |
PaymentsToAcquireOtherInvestments | 5,000,000 | 2018-06-30 | 3 | USD |
TreasuryStockValueAcquiredCostMethod | 4,776,000 | 2012-09-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 4,722,000 | 2011-06-30 | 3 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 4,593,000 | 2026-03-31 | 27 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 4,480,000 | 2025-06-30 | 37 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 4,479,000 | 2025-06-30 | 30 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 3,999,000 | 2011-06-30 | 9 | USD |
ConstructionInProgressGross | 3,797,000 | 2025-06-30 | 32 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssets | 3,692,000 | 2010-06-04 | 1 | USD |
AccruedIncomeTaxes | 3,679,000 | 2013-03-31 | 18 | USD |
IncomeTaxesReceivable | 3,532,000 | 2026-03-31 | 130 | USD |
InterestExpenseOperating | 3,402,000 | 2026-03-31 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 3,203,000 | 2021-03-31 | 6 | USD |
PaymentsToAcquireSoftware | 2,998,000 | 2026-03-31 | 56 | USD |
VariableLeaseCost | 2,986,000 | 2026-03-31 | 80 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 2,732,000 | 2026-03-31 | 54 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 2,710,000 | 2026-03-31 | 20 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 2,641,000 | 2025-06-30 | 37 | USD |
InterestPaidNet | 2,624,000 | 2013-03-31 | 12 | USD |
DeferredTaxAssetsOther | 2,503,000 | 2025-06-30 | 32 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 2,457,000 | 2011-06-30 | 9 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 2,457,000 | 2011-06-30 | 3 | USD |
ProceedsFromOtherEquity | -2,412,000 | 2011-03-31 | 6 | USD |
FormerGainContingencyRecognizedInCurrentPeriod | 2,390,000 | 2013-06-30 | 2 | USD |
LicensesRevenue | 2,385,000 | 2017-06-30 | 139 | USD |
OperatingLossCarryforwards | 2,379,000 | 2011-06-30 | 1 | USD |
CapitalLeasedAssetsGross | 2,329,000 | 2016-06-30 | 2 | USD |
CapitalLeasesBalanceSheetAssetsByMajorClassNet | 2,329,000 | 2016-06-30 | 6 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound | 2,300,000 | 2014-09-30 | 12 | USD |
ProceedsAndExcessTaxBenefitFromSharebasedCompensation | 2,298,000 | 2011-06-30 | 3 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 1,841,000 | 2017-12-31 | 72 | USD |
TreasuryStockSharesAcquired | 1,781,000 | 2026-03-31 | 71 | shares |
LessorOperatingLeasePaymentsToBeReceived | 1,774,000 | 2025-06-30 | 7 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 1,706,000 | 2026-03-31 | 64 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeLowerBound | 1,700,000 | 2014-09-30 | 12 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 1,663,000 | 2025-06-30 | 48 | USD |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 1,630,000 | 2026-03-31 | 119 | shares |
IncreaseDecreaseInOtherAccruedLiabilities | 1,593,000 | 2011-06-30 | 9 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 1,440,000 | 2026-03-31 | 64 | USD |
GainLossOnDispositionOfAssets1 | 1,439,000 | 2026-03-31 | 76 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 1,306,000 | 2016-06-30 | 59 | USD |
CommonStockValue | 1,046,000 | 2026-03-31 | 130 | USD |
OtherLongTermDebtNoncurrent | 1,015,000 | 2011-06-30 | 2 | USD |
CashCollateralForBorrowedSecurities | 1,000,000 | 2011-12-31 | 2 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 1,000,000 | 2026-03-31 | 57 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 990,000 | 2011-06-30 | 4 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 990,000 | 2011-06-30 | 1 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 990,000 | 2011-06-30 | 1 | shares |
BusinessCombinationAcquiredReceivablesFairValue | 978,000 | 2022-08-31 | 3 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 898,000 | 2016-06-30 | 8 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 882,000 | 2024-03-31 | 2 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 864,000 | 2025-06-30 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriod | -860,000 | 2011-06-30 | 3 | shares |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 834,000 | 2025-06-30 | 37 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 796,000 | 2025-06-30 | 33 | USD |
LicenseCosts | 730,000 | 2017-06-30 | 139 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 719,000 | 2021-06-30 | 29 | USD |
ProceedsFromIncomeTaxRefunds | 679,000 | 2018-09-30 | 2 | USD |
OtherLaborRelatedExpenses | 653,000 | 2013-06-30 | 9 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions | 652,000 | 2022-06-30 | 3 | USD |
CapitalExpendituresIncurredButNotYetPaid | 651,000 | 2016-06-30 | 42 | USD |
PreferredStockSharesAuthorized | 500,000 | 2026-03-31 | 130 | shares |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 462,000 | 2025-03-31 | 6 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 462,000 | 2025-06-30 | 7 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 448,000 | 2025-06-30 | 7 | USD |
LossContingencyAccrualAtCarryingValue | 439,000 | 2013-06-30 | 2 | USD |
ProceedsFromRepaymentsOfOtherLongTermDebt | 399,000 | 2011-06-30 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 365,000 | 2026-03-31 | 23 | shares |
ValuationAllowanceAmount | -350,000 | 2012-06-30 | 2 | USD |
LiabilitiesAssumed1 | 227,000 | 2025-06-30 | 18 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 212,000 | 2025-06-30 | 32 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 200,000 | 2016-06-30 | 7 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition | 192,000 | 2020-06-30 | 8 | USD |
DeferredTaxAssetsValuationAllowance | 182,000 | 2025-06-30 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 173,000 | 2026-03-31 | 17 | shares |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 171,000 | 2026-03-31 | 197 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 121,000 | 2026-03-31 | 14 | shares |
PaymentsToAcquireEquipmentOnLease | 109,000 | 2022-06-30 | 11 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 102,000 | 2015-06-30 | 6 | USD |
FinanceLeaseLiability | 67,000 | 2022-06-30 | 18 | USD |
FinanceLeaseInterestPaymentOnLiability | 59,000 | 2023-03-31 | 14 | USD |
FinanceLeaseInterestExpense | 56,000 | 2023-03-31 | 35 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | -47,000 | 2011-06-30 | 3 | shares |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | 40,000 | 2019-06-30 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 35,000 | 2026-03-31 | 14 | shares |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 27,000 | 2025-06-30 | 32 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 25,000 | 2019-06-30 | 19 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 14,000 | 2026-03-31 | 198 | shares |
OtherShortTermBorrowings | 10,000 | 2014-03-31 | 6 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 9,000 | 2011-06-30 | 3 | USD |
FinanceLeaseLiabilityNoncurrent | 2,000 | 2022-03-31 | 17 | USD |
FinanceLeaseLiabilityCurrent | 1,000 | 2023-03-31 | 24 | USD |
FinanceLeaseRightOfUseAsset | 1,000 | 2023-03-31 | 25 | USD |
ProceedsFromStockOptionsExercised | 1,000 | 2026-03-31 | 126 | USD |
DeferredCompensationArrangementWithIndividualCommonStockReservedForFutureIssuance | 700 | 2015-06-30 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 700 | 2013-06-30 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 222 | 2026-03-31 | 12 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 188 | 2026-03-31 | 14 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 172 | 2026-03-31 | 23 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 169 | 2026-03-31 | 14 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 28 | 2011-06-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 21 | 2011-06-30 | 3 | USD |
FiniteLivedIntangibleAssetsUsefulLifeMaximum | 20 | 2011-06-30 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 16 | 2017-06-30 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 16 | 2011-06-30 | 4 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 16 | 2011-06-30 | 1 | USD/shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit | 11 | 2011-06-30 | 1 | USD/shares |
EarningsPerShareBasic | 5 | 2026-03-31 | 298 | USD/shares |
EarningsPerShareDiluted | 5 | 2026-03-31 | 298 | USD/shares |
FiniteLivedIntangibleAssetsUsefulLifeMinimum | 5 | 2011-06-30 | 1 | pure |
NumberOfReportableSegments | 4 | 2026-03-31 | 49 | segment |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm1 | 3 | 2011-06-30 | 1 | pure |
LossContingencyPatentsAllegedlyInfringedNumber | 2 | 2014-09-30 | 2 | pure |
NumberOfReportableSegments | 2 | 2014-09-30 | 2 | pure |
CommonStockDividendsPerShareDeclared | 2 | 2026-03-31 | 143 | USD/shares |
BasicEarningsPerShareProForma | 2 | 2011-06-30 | 4 | USD/shares |
DilutedEarningsPerShareProForma | 2 | 2011-06-30 | 4 | USD/shares |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 1 | 2015-06-30 | 3 | pure |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 1 | 2025-06-30 | 14 | Rate |
PreferredStockParOrStatedValuePerShare | 1 | 2026-03-31 | 130 | USD/shares |
CommonStockDividendsPerShareCashPaid | 1 | 2015-03-31 | 67 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2015-06-30 | 15 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2015-06-30 | 45 | pure |
RevenueRemainingPerformanceObligationPercentage | 0 | 2018-09-30 | 1 | Rate |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-03-31 | 132 | Rate |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-06-30 | 39 | Rate |
ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPricePurchaseDate | 0 | 2017-06-30 | 1 | Rate |
DividendsPayableAmountPerShare | 0 | 2011-08-19 | 1 | USD/shares |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2015-06-30 | 3 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2025-06-30 | 14 | Rate |
UnusualOrInfrequentItemEarningsPerShareImpactNet | 0 | 2022-03-31 | 4 | USD/shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-06-30 | 30 | Rate |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-03-31 | 54 | Rate |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-06-30 | 30 | Rate |
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities | 0 | 2015-06-30 | 15 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2023-03-31 | 25 | Rate |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2015-06-30 | 15 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2015-06-30 | 15 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-03-31 | 130 | USD/shares |
EffectiveIncomeTaxRateReconciliationDeductionsOther | 0 | 2021-06-30 | 15 | Rate |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2015-06-30 | 15 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2025-06-30 | 6 | Rate |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-06-30 | 30 | Rate |
AccruedIncomeTaxesCurrent | 0 | 2026-03-31 | 58 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 0 | 2024-06-30 | 42 | USD |
CapitalLeaseObligationsCurrent | 0 | 2018-06-30 | 55 | USD |
CapitalLeaseObligationsIncurred | 0 | 2016-06-30 | 12 | USD |
CapitalLeaseObligationsNoncurrent | 0 | 2016-06-30 | 46 | USD |
DeferredTaxLiabilitiesCurrent | 0 | 2016-06-30 | 52 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 0 | 2025-06-30 | 25 | USD |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount | 0 | 2019-06-30 | 11 | USD |
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities | 0 | 2020-06-30 | 15 | Rate |
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness | 0 | 2018-06-30 | 9 | Rate |
GainLossOnSaleOfBusiness | 0 | 2020-06-30 | 63 | USD |
GoodwillAcquiredDuringPeriod | 0 | 2025-06-30 | 11 | USD |
HeldToMaturitySecurities | 0 | 2012-06-30 | 2 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 0 | 2025-06-30 | 28 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 0 | 2025-06-30 | 30 | USD |
LineOfCredit | 0 | 2015-09-30 | 10 | USD |
LineOfCreditFacilityAmountOutstanding | 0 | 2014-09-30 | 13 | USD |
LongTermDebt | 0 | 2025-06-30 | 47 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 0 | 2016-06-30 | 40 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 0 | 2016-06-30 | 6 | USD |
LongTermDebtCurrent | 0 | 2025-06-30 | 22 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 0 | 2015-06-30 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 0 | 2015-06-30 | 6 | USD |
LongTermLineOfCredit | 0 | 2011-06-30 | 2 | USD |
LongTermPurchaseCommitmentAmount | 0 | 2020-06-30 | 20 | USD |
NotesPayableCurrent | 0 | 2023-06-30 | 28 | USD |
NotesPayableToBank | 0 | 2013-06-30 | 16 | USD |
OtherLongTermDebt | 0 | 2014-06-30 | 26 | USD |
OtherLongTermDebtCurrent | 0 | 2011-06-30 | 2 | USD |
OtherMarketableSecuritiesCurrent | 0 | 2012-06-30 | 16 | USD |
OtherNoncashIncome | 0 | 2017-06-30 | 6 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2017-06-30 | 19 | USD |
PaymentsToAcquireIntangibleAssets | 0 | 2021-06-30 | 46 | USD |
PreferredStockSharesIssued | 0 | 2026-03-31 | 130 | shares |
PreferredStockValue | 0 | 2026-03-31 | 130 | USD |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates | 0 | 2020-06-30 | 29 | USD |
ProceedsFromIssuanceOfLongTermDebt | 0 | 2013-06-30 | 12 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 0 | 2017-06-30 | 3 | USD |
ProvisionForDoubtfulAccounts | 0 | 2026-03-31 | 48 | USD |
SecuredDebtCurrent | 0 | 2011-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 0 | 2011-06-30 | 3 | shares |
ShortTermBorrowings | 0 | 2019-06-30 | 2 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 0 | 2023-06-30 | 4 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 0 | 2024-06-30 | 6 | USD |
What to be careful about
What this model itself distrusts about JKHY's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged since 2017-06-30; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfRevenue
- forward EPS growth +4.0% is analyst consensus, not a filing: consensus 2028 EPS 7.90 against trailing 7.31, over 2 year(s), from 13 analysts (taken 2026-10-11)