| JACK HENRY & ASSOCIATES INC (JKHY) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | |
| Balance Sheet Date | 2026-Jun-30 | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | |
| Fiscal Period | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | |
| Operating Cash Flow | 302,674,000$ | 186,032,000$ | 152,664,000$ | 120,590,000$ | 327,112,000$ | 107,849,000$ | 89,647,000$ | 116,896,000$ | 231,799,000$ | 97,570,000$ | 81,533,000$ | 157,139,000$ | 174,528,000$ | 16,320,000$ | 53,880,000$ | 136,831,000$ | 203,234,000$ | 104,046,000$ | 90,802,000$ | 106,549,000$ | 195,814,000$ | 72,331,000$ | 79,507,000$ | 114,477,000$ | 234,079,000$ | 61,440,000$ | 91,961,000$ | 123,052,000$ | 197,759,000$ | 41,325,000$ | 45,310,000$ | 146,734,000$ | 177,270,000$ | 57,964,000$ | 38,186,000$ | 138,722,000$ | 158,455,000$ | 35,000,000$ | 30,496,000$ | 133,371,000$ | 159,051,000$ | 60,091,000$ | 20,470,000$ | 126,810,000$ | 191,303,000$ | 55,589,000$ | 33,750,000$ | 93,148,000$ | |
| Investing Cash Flow | (57,593,000$) | (64,339,000$) | (57,303,000$) | (98,503,000$) | (55,846,000$) | (56,517,000$) | (61,064,000$) | (58,736,000$) | (75,660,000$) | (53,546,000$) | (60,433,000$) | (50,526,000$) | (54,112,000$) | (54,369,000$) | (51,598,000$) | (249,594,000$) | (51,320,000$) | (43,972,000$) | (54,601,000$) | (46,451,000$) | (36,110,000$) | (43,596,000$) | (51,356,000$) | (31,188,000$) | (44,506,000$) | (28,005,000$) | (49,970,000$) | (75,425,000$) | (42,608,000$) | (38,374,000$) | (57,390,000$) | (52,263,000$) | (52,771,000$) | (36,746,000$) | (162,024,000$) | (40,285,000$) | (38,087,000$) | (33,796,000$) | (37,802,000$) | (31,901,000$) | (2,366,000$) | (40,477,000$) | (44,558,000$) | (48,562,000$) | (42,652,000$) | (30,933,000$) | (20,518,000$) | (42,881,000$) | |
| Purchases of Property and Equipment | 20,487,000$ | 16,520,000$ | 21,216,000$ | 8,880,000$ | 12,172,000$ | 11,717,000$ | 16,668,000$ | 12,801,000$ | 23,771,000$ | 9,889,000$ | 16,846,000$ | 7,612,000$ | 11,942,000$ | 9,861,000$ | 9,639,000$ | 7,737,000$ | 6,273,000$ | 6,013,000$ | 13,100,000$ | 9,273,000$ | 8,072,000$ | 5,373,000$ | 5,065,000$ | 4,478,000$ | 13,975,000$ | 8,805,000$ | 17,657,000$ | 13,101,000$ | 11,181,000$ | 9,449,000$ | 8,967,000$ | 24,001,000$ | 22,277,000$ | 5,609,000$ | 8,541,000$ | 3,708,000$ | 13,797,000$ | 10,745,000$ | 9,292,000$ | 8,113,000$ | 13,025,000$ | 11,794,000$ | 18,598,000$ | 12,908,000$ | 18,542,000$ | 8,478,000$ | 5,904,000$ | 21,485,000$ | |
| Financing Cash Flow | (253,598,000$) | (129,336,000$) | (103,384,000$) | (87,801,000$) | (209,183,000$) | (37,115,000$) | (46,142,000$) | (53,232,000$) | (145,109,000$) | (43,479,000$) | (25,858,000$) | (87,389,000$) | (134,725,000$) | 38,838,000$ | (8,489,000$) | 95,946,000$ | (142,924,000$) | (49,397,000$) | (51,332,000$) | (66,839,000$) | (178,828,000$) | (106,381,000$) | (75,709,000$) | (101,314,000$) | (85,742,000$) | 3,566,000$ | (66,157,000$) | (44,576,000$) | (96,921,000$) | 6,291,000$ | (76,636,000$) | (11,039,000$) | (150,461,000$) | (21,535,000$) | 77,517,000$ | (109,162,000$) | (48,519,000$) | (22,476,000$) | (13,025,000$) | (87,261,000$) | (140,376,000$) | (20,739,000$) | (5,271,000$) | (142,076,000$) | (53,138,000$) | (21,188,000$) | (3,302,000$) | (81,242,000$) | |
| End Cash Position | 12,056,000$ | 20,573,000$ | 28,216,000$ | 36,239,000$ | 101,953,000$ | 39,870,000$ | 25,653,000$ | 43,212,000$ | 38,284,000$ | 27,254,000$ | 26,709,000$ | 31,467,000$ | 12,243,000$ | 26,552,000$ | 25,763,000$ | 31,970,000$ | 48,787,000$ | 39,797,000$ | 29,120,000$ | 44,251,000$ | 50,992,000$ | 70,116,000$ | 147,762,000$ | 195,320,000$ | 213,345,000$ | 109,514,000$ | 72,513,000$ | 96,679,000$ | 93,628,000$ | 35,398,000$ | 26,156,000$ | 114,872,000$ | 31,440,000$ | 57,402,000$ | 57,719,000$ | 104,040,000$ | 114,765,000$ | 42,916,000$ | 64,188,000$ | 84,519,000$ | 70,310,000$ | 54,001,000$ | 55,126,000$ | 84,485,000$ | 148,313,000$ | 52,800,000$ | 49,332,000$ | 39,402,000$ | |
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 42,948,000$ | 43,478,000$ | 41,834,000$ | 42,145,000$ | 42,180,000$ | 42,271,000$ | 40,089,000$ | 40,104,000$ | 40,085,000$ | 40,070,000$ | 37,859,000$ | 37,863,000$ | 37,891,000$ | 37,892,000$ | 35,745,000$ | 35,709,000$ | 35,694,000$ | 35,680,000$ | 33,660,000$ | 34,036,000$ | 34,022,000$ | 34,262,000$ | 32,701,000$ | 32,815,000$ | 32,935,000$ | 32,984,000$ | 30,731,000$ | 30,771,000$ | 30,775,000$ | 30,866,000$ | 57,104,000$ | 0$ | 28,592,000$ | 28,585,000$ | 23,940,000$ | 23,904,000$ | 24,066,000$ | 24,059,000$ | 21,725,000$ | 21,857,000$ | 22,081,000$ | 22,065,000$ | 19,772,000$ | 20,200,000$ | 20,227,000$ | 20,222,000$ | 17,919,000$ | 18,042,000$ | |
| Unlevered Free Cash Flow | 282,187,000$ | 169,512,000$ | 131,448,000$ | 111,710,000$ | 314,940,000$ | 96,132,000$ | 72,979,000$ | 104,095,000$ | 208,028,000$ | 87,681,000$ | 64,687,000$ | 149,527,000$ | 162,586,000$ | 6,459,000$ | 44,241,000$ | 129,094,000$ | 196,961,000$ | 98,033,000$ | 77,702,000$ | 97,276,000$ | 187,742,000$ | 66,958,000$ | 74,442,000$ | 109,999,000$ | 220,104,000$ | 52,635,000$ | 74,304,000$ | 109,951,000$ | 186,578,000$ | 31,876,000$ | 36,343,000$ | 122,733,000$ | 154,993,000$ | 52,355,000$ | 29,645,000$ | 135,014,000$ | 144,658,000$ | 24,255,000$ | 21,204,000$ | 125,258,000$ | 146,026,000$ | 48,297,000$ | 1,872,000$ | 113,902,000$ | 172,761,000$ | 47,111,000$ | 27,846,000$ | 71,663,000$ | |