Skip to main content
JKHY logo

Jack Henry & Associates, Inc. (JKHY) Stock: Price, Forecast & Analyst Target

Jack Henry & Associates, Inc. (JKHY) — MoonshotScore 82/100 (Exceptional band), calculated Oct 5, 2026. Price $142.54 (-0.90%), as of the Oct 2, 2026 trading session; market cap $10.1B. Expected results Nov 3, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 837.48× (market value Oct 2, 2026; cash Jun 30, 2026) · expected results Nov 3, 2026

$142.54 −$1.30 (-0.90%) Market Cap $10.1B

Jack Henry & Associates, Inc. · JKHY · NASDAQ · Technology · Information Technology Services

Research dated 2026-09-13: Jack Henry & Associates supplies the operating systems, payment processing and digital tools that banks and credit unions use to run accounts and serve customers; it is not a general technology consultancy. The case rests on whether growth across these embedded platforms can outweigh comparison noise from conference scheduling, deconversion revenue and other nonrecurring items while preserving margins and cash generation.

Price as of Oct 2, 2026

Key Statistics

82 of 100

MoonshotScore v2 · Jack Henry & Associates (JKHY)

Exceptional
Business Quality Elite (81)
Financial Safety Fortress (85)
Valuation Fair (68)
Growth Durability Growing (68)
Momentum Quiet (54)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

High quality, a strong balance sheet and durable growth, at a cheap price, with no real weak spot. Business Quality: Elite; Financial Safety: Fortress; Valuation: Fair; Growth Durability: Growing; Momentum: Quiet.

  • quarterly revenue $633M (Q4 FY2026, quarter ended Jun 2026)
  • EPS beat 8 of 8
  • expected results Nov 3, 2026

Helping: business quality, balance-sheet strength, an attractive price, durable growth

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for JKHY (29 recorded, newest six shown)
RecordedScoreBand
83Exceptional
83Exceptional
83Exceptional
83Exceptional
83Exceptional
83Exceptional

The score was 82 in the stored Oct 4, 2026 snapshot and remains 82 in the current publication computed Oct 5, 2026 (0). This current publication is not yet represented in the immutable snapshot archive.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$142.54
Change on the day-0.90%
52-week range$121.04 – $193.39
Market capitalisation$10.1B
Price / earnings (trailing)20.42
Shares traded on the day690.2K
Beta (volatility vs the S&P 500)0.56
Dividends per share (last 12 months)$2.41
Dividend yield (last 12 months)1.69%

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 2, 2026: low $126, high $190, latest $143. 4 reported quarters marked, 4 above and 0 below the recorded estimate. 1 other dated event marked. $190 $126 high $190 Nov 4, 2025 · Earnings results · reported above the recorded estimate · close $1611Feb 3, 2026 · Earnings results · reported above the recorded estimate · close $1732May 5, 2026 · Earnings results · reported above the recorded estimate · close $1463Aug 18, 2026 · Earnings results · reported above the recorded estimate · close $1664Aug 19, 2026 · Earnings call · management outlook · no recorded estimate to compare · close $1665 Sep 5, 2025 Oct 2, 2026 · $143 $162Sep 5, 2025$152Sep 19, 2025$146Oct 3, 2025$153Oct 17, 2025$149Oct 31, 2025$164Nov 14, 2025$174Nov 28, 2025$188Dec 12, 2025$186Dec 26, 2025$189Jan 9, 2026$185Jan 23, 2026$173Feb 6, 2026$159Feb 20, 2026$172Mar 6, 2026$165Mar 20, 2026$157Apr 2, 2026$154Apr 17, 2026$154May 1, 2026$137May 15, 2026$136May 29, 2026$128Jun 12, 2026$135Jun 26, 2026$150Jul 10, 2026$151Jul 24, 2026$156Aug 7, 2026$166Aug 21, 2026$166Sep 4, 2026$155Sep 18, 2026$143Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings call · management outlook

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

  1. Next results dueProvider estimate

Management outlook

  • We expect Q1 non-GAAP revenue growth to come in modestly below the low end of our full year guidance range, driven primarily by a 1% impact from the shift in our client conference along with the timing of certain onetime revenue items.

    Mimi Carsley · Statement from

  • So we expect the first quarter non-GAAP revenue growth to come in modestly below the low end of our full year guidance range, primarily driven from that 1% impact from the shift in the timing of Connect Conference to second quarter this year versus first quarter.

    Mimi Carsley · Statement from

Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.

Read management statements

Other perspectives

Council score for Jack Henry & Associates (JKHY): perspectives

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

5-Factor Breakdown

Growth Durability Moderate
Momentum Moderate
Business Quality Strong
Financial Safety Strong
Valuation Moderate

Legends Council

6 lenses, 0 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Griffin-style lens (simulated) Ken Griffin Neutral read
Simons-style lens (simulated) Jim Simons Neutral read
Englander-style lens (simulated) Izzy Englander Favorable read
Klarman-style lens (simulated) Seth Klarman Neutral read
Moon AI lens (model) Favorable read

Read on: Sep 28, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Moderate
Margin of Safety Undervalued
Profit Margin Moderate
Revenue Growth Neutral
Debt/Equity Strong
ROE Strong
Gross Margin Moderate

Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 10, 2026, the Munger lens read the price at that time as undervalued against its own estimate of value.

Readings on this page are from Oct 5, 2026, except a card that shows its own read date.

Watch the JKHY film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Jack Henry & Associates (JKHY), and what does it report?

Short answer · as of

Core platforms such as SilverLake and Symitar process deposits, loans, general-ledger activity and centralized customer records.

Research dated 2026-09-13.

Core platforms such as SilverLake and Symitar process deposits, loans, general-ledger activity and centralized customer records. Payments handles card, clearing, remote-deposit and bill-payment activity, while Complementary adds Banno digital banking, treasury, account-opening, fraud controls and lending or deposit applications.

Reported revenue therefore combines hosted and transaction processing, software licensing, implementation, support, professional services and a smaller hardware contribution. Payments is the largest reported segment, but Core and Complementary are also substantial, so the numbers measure a connected banking-technology suite rather than demand for a lone software product.

Sources (as of 2026-09-13): Business description; Revenue by segment; Annual revenue and net result (USD millions)

2 · Latest results

What do the latest results show for Jack Henry & Associates (JKHY)?

Short answer · as of

The most recent reported quarter, Q4 FY2026, carried revenue of $633M.

Research dated 2026-09-13.

Annual revenue, net income and research spending continued to rise. The latest quarter also improved from the comparable period on revenue, gross profit, operating profit and net income, although operating profit and earnings eased from the immediately preceding quarter.

The latest earnings release exceeded the available revenue and earnings estimates, extending a recent pattern of results above expectations. Management nevertheless expects near-term growth below the lower boundary of its annual guidance range, attributing the softness mainly to the Connect Conference moving into the following quarter and to the timing of nonrecurring revenue items; it also expects tougher comparisons earlier in the fiscal year and relief later.

Sources (as of 2026-09-13): Annual revenue and net result (USD millions); Quarterly income statement (USD thousands); Reported versus estimated, last 8 quarters; Management outlook — dated call excerpts; Recent SEC filings

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$633.10M Jun 30, 2026
Latest quarter · R&D
$49.83M Jun 30, 2026
Latest quarter · SG&A
$85.30M Jun 30, 2026
Latest quarter · FMP standardized operating result
$132.71M Jun 30, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026$633.10M$49.83M$85.30M$132.71M
Mar 31, 2026$636.25M$45.11M$72.17M$155.05M
Dec 31, 2025$619.33M$42.23M$66.97M$159.15M
Sep 30, 2025$644.74M$39.28M$72.83M$184.06M

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$644.02M Aug 18, 2026
Latest report · revenue estimate
$631.60M Aug 18, 2026
Latest report · revenue vs estimate
Above estimate Aug 18, 2026
Latest report · EPS vs estimate
Above estimate Aug 18, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Aug 18, 2026$644.02M$631.60M$1.5700$1.4700
May 5, 2026$636.25M$619.67M$1.7100$1.4300
Feb 3, 2026$619.33M$609.76M$1.7200$1.4300
Nov 4, 2025$644.74M$635.95M$1.9700$1.7100

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q4 FY2026$633M$111M$1.57 (diluted)
Q3 FY2026$636M$123M$1.71 (diluted)
Q2 FY2026$619M$125M$1.72 (diluted)
Q1 FY2026$645M$144M$1.97 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Jack Henry & Associates (JKHY)?

Short answer

Cash and short-term investments were $12.06M at the Jun 30, 2026 balance-sheet date. Operating cash flow was $302.67M for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-13.

Operating cash flow has remained positive and capital spending has consumed only a modest portion of it. Debt is low relative to equity, liquidity ratios remain above parity, and profitability and return measures describe a financially productive operation rather than a leveraged expansion story.

Cash and short-term investments have declined and now sit below total debt, so the balance-sheet strength comes from recurring cash production and modest leverage, not from a large cash reserve. A deterioration in cash conversion would matter, especially if accompanied by weaker margins or heavier product investment.

Jack Henry’s products sit across core records, payments and customer-facing banking functions. Customer losses or deconversions can therefore affect recurring processing relationships while also creating irregular revenue that complicates period comparisons.

Sources (as of 2026-09-13): Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash and investment components; Cash and short-term investments over time (USD millions); Cash decline over the reported window; Cash against market value; Trailing twelve-month ratio set; Distress and quality screens; Business description; Recent SEC filings

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$302.67M Jun 30, 2026
Previous quarter · operating cash flow
$186.03M Mar 31, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 30, 2026$302.67M−$20.49M
Mar 31, 2026$186.03M−$16.52M
Dec 31, 2025$152.67M−$21.22M
Sep 30, 2025$120.59M−$8.88M

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at Jack Henry & Associates (JKHY)?

Short answer · as of

The next earnings report is expected on Nov 3, 2026.

Research dated 2026-09-13.

Near-term results should be read against management’s stated timing effects. The useful test is whether softness around the rescheduled Connect Conference is followed by the expected revenue movement into the later period, rather than persisting across the broader suite.

Segment momentum also deserves attention: Payments currently contributes the most revenue, while Core and Complementary remain large enough to change the overall mix. Gross and operating profit should be compared with research spending to see whether continued platform investment is translating into durable earnings rather than merely higher cost.

Cash conversion is the final checkpoint. Positive operating cash flow has comfortably exceeded capital spending, but the shrinking cash balance makes continued conversion more informative than the cash account alone.

Sources (as of 2026-09-13): Next earnings report; Analyst revenue and earnings estimates (average); Management outlook — dated call excerpts; Revenue by segment; Quarterly income statement (USD thousands); Annual revenue and net result (USD millions); Operating cash flow by quarter (USD millions); Cash and short-term investments over time (USD millions)

What management is planning

Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.

  1. We expect Q1 non-GAAP revenue growth to come in modestly below the low end of our full year guidance range, driven primarily by a 1% impact from the shift in our client conference along with the timing of certain onetime revenue items.

    Mimi Carsley ·

  2. So we expect the first quarter non-GAAP revenue growth to come in modestly below the low end of our full year guidance range, primarily driven from that 1% impact from the shift in the timing of Connect Conference to second quarter this year versus first quarter.

    Mimi Carsley ·

  3. I will now discuss our guidance for fiscal 2027.

    Mimi Carsley ·

  4. Full year, we expect tougher non-GAAP revenue and non-GAAP margin comps in the first half, reversing in the second half to allow us to achieve our full year non-GAAP guidance target.

    Mimi Carsley ·

5 · Peer comparison

How does Jack Henry & Associates compare with its peers?

Short answer

Jack Henry & Associates's score ranks 3rd of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-13.

Compared with broad information-technology service providers, Jack Henry owns products that sit inside a financial institution’s daily recordkeeping and transaction workflows. Compared with payment-focused businesses, it also supplies deposit, loan and general-ledger processing, digital banking, fraud controls and account-opening software.

That breadth links Core, Payments and Complementary products around the same bank and credit-union relationships. The financial profile combines recurring processing exposure, strong margins, low leverage and regular dividends; valuation is therefore tied more to the durability of the operating franchise than to cash held on the balance sheet.

Sources (as of 2026-09-13): Sector / industry (provider taxonomy); Business description; Revenue by segment; Trailing twelve-month ratio set; Cash, investments and debt; Cash against market value; Recent dividends paid; Dividend yield, last 12 months

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
Gartner, Inc. (IT) Same industry, near in market value$184.80 Oct 2, 2026$12.4B90 5-pillar Oct 5, 2026
Genpact Limited (G) Same industry, near in market value$33.29 Oct 2, 2026$5.64B83 5-pillar Oct 5, 2026
Jack Henry & Associates (JKHY) — this page$142.54$10.1B82
EPAM Systems, Inc. (EPAM) Same industry, near in market value$108.29 Oct 2, 2026$5.66B81 5-pillar Oct 5, 2026
CGI Inc. (GIB) Same industry, near in market value$70.19 Oct 2, 2026$15.0B78 5-pillar Oct 5, 2026
Leidos Holdings, Inc. (LDOS) Same industry, near in market value$117.74 Oct 2, 2026$14.8B71 5-pillar Oct 5, 2026
Wipro Limited (WIT) Same industry, near in market value$1.72 Oct 2, 2026$17.0B71 5-pillar Oct 5, 2026
Broadridge Financial Solutions, Inc. (BR) Same industry, near in market value$156.93 Oct 2, 2026$18.2B69 5-pillar Oct 5, 2026
Skyworks Solutions, Inc. (SWKS) Named competitor$85.03 Oct 2, 2026$12.8B68 5-pillar Oct 5, 2026
CACI International Inc (CACI) Named competitor$615.04 Oct 2, 2026$13.6B65 5-pillar Oct 5, 2026
CDW Corporation (CDW) Same industry, near in market value$133.29 Oct 2, 2026$17.0B64 5-pillar Oct 5, 2026
Akamai Technologies, Inc. (AKAM) Named competitor$108.92 Oct 2, 2026$15.8B57 5-pillar Oct 5, 2026
Ingram Micro Holding Corporation (INGM) Same industry, near in market value$28.50 Oct 2, 2026$6.57B41 5-pillar Oct 5, 2026

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Technology stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$158.00 – $215.00
Consensus target
$187.33
Median target
$187.50

Consensus record · Captured .

Measured against a quoted price of $142.54 (as of Oct 2, 2026).

Insider activity

Form 4 records via FMP · Of the newest 100 records, those within the last 180 days, newest dated Sep 1, 2026

Transactions
80
Identified insiders
7
Purchases
2
Sales
0
Other transactions
78

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Institutional ownership
97.2% Period end Jun 30, 2026
Reporting holders
722 Period end Jun 30, 2026
Previous quarter · holders
780 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Kayne Anderson Rudnick Investment Management LLC5,213,188
Blackrock, INC.5,121,763
Vanguard Capital Management LLC4,644,613
State Street Corp3,703,621
Vanguard Portfolio Management LLC3,559,401

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about Jack Henry & Associates (JKHY)?

Read these with our analysis →

JKHY Technology Stock FAQ

Research dated 2026-09-13; the answers below are from that research, and the full attribution is under Sources. The last 3 questions are answered from this page's own dated data, not from the research.

What does Banno add to Jack Henry’s core banking platforms?

Banno provides the digital and mobile layer through which customers interact with their financial institution. It complements the underlying account-processing systems rather than replacing their deposit, loan and ledger functions.

Sources (as of 2026-09-13): Business description

Why does deconversion revenue matter for Jack Henry’s comparisons?

Deconversion-related revenue is irregular and can make reported growth look stronger or weaker without describing the underlying pace of ongoing processing relationships. Jack Henry has issued dedicated disclosures on that revenue, making it a necessary adjustment when comparing periods.

Sources (as of 2026-09-13): Recent SEC filings; Management outlook — dated call excerpts

How do SilverLake and Symitar divide Jack Henry’s core market?

SilverLake is aimed primarily at commercially focused banks, while Symitar is designed for credit unions. Their positioning gives Jack Henry distinct core platforms within its broader financial-institution customer set.

Sources (as of 2026-09-13): Business description

Can Jack Henry maintain product investment alongside its dividend?

Research spending has risen while operating cash flow has remained well above capital spending, and recent dividends have continued. The declining cash balance makes ongoing cash conversion and modest leverage important constraints on that combination.

Sources (as of 2026-09-13): Annual revenue and net result (USD millions); Operating cash flow by quarter (USD millions); Cash and short-term investments over time (USD millions); Cash, investments and debt; Next scheduled dividend; Recent dividends paid; Dividends per share, last 12 months

What is the JKHY stock price today?

The last price recorded on this page for Jack Henry & Associates, Inc. (JKHY) is $142.54, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the JKHY price target?

The analyst consensus price target for Jack Henry & Associates, Inc. (JKHY) is $187.33 (range $158.00 to $215.00, median $187.50), per FMP data captured Oct 5, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

When are JKHY's next earnings?

The next earnings date listed on this page for Jack Henry & Associates, Inc. (JKHY) is Nov 3, 2026. Companies sometimes move report dates, so the company's own announcement is the final word on timing.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Codex (gpt-5.6-sol) on 2026-09-13. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-13): Business description; Revenue by segment; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Recent SEC filings; Management outlook — dated call excerpts

Sources — records for every figure on this page (83 figures)

The 83 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 2 facts from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
prod.outlookManagement outlook — call excerptsMimi Carsley (Aug 19, 2026): We expect Q1 non-GAAP revenue growth to come in modestly below the low end of our full year guidance range, driven primarily by a 1% impact from the shift in our client conference along with the timing of certain onetime revenue items. Mimi Carsley (Aug 19, 2026): So we expect the first quarter non-GAAP revenue growth to come in modestly below the low end of our full year guidance range, primarily driven from that 1% impact from the shift in the timing of Connect Conference to second quarter this year versus first quarter. Mimi Carsley (Aug 19, 2026): I will now discuss our guidance for fiscal 2027. Mimi Carsley (Aug 19, 2026): Full year, we expect tougher non-GAAP revenue and non-GAAP margin comps in the first half, reversing in the second half to allow us to achieve our full year non-GAAP guidance target.OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.
id.hqSEC filing business addressPO BOX 807, 663 HWY 60, Monett, MO, 65708-0807OFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "663 Highway 60, Monett, MO, 65708-8215, US".

FMP — 71 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
px.lastLatest provided price$142.54FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-05T09:54:48.814Z.
px.changeChange on the day-0.90%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$10.1BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:00:00.000Z. Captured from FMP at 2026-10-05T09:54:46.236Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars−$1.30FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q4 FY2026$633MFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.pePrice / earnings (trailing)20.42FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day690.2KFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta0.56FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveGregory R. AdelsonFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees7,300FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2022 through FY2026: FY2022 revenue $1.94B, net result $362.92M; FY2023 revenue $2.08B, net result $366.65M; FY2024 revenue $2.22B, net result $381.82M; FY2025 revenue $2.38B, net result $455.75M; FY2026 revenue $2.50B, net result $502.78MFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsPayments $936.01M · Core Segment $768.45M · Complementary $752.21MFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)43.9%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-06-30.revenue_kRevenue — period end 2026-06-30$633.10MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.rd_kR&D — period end 2026-06-30$49.83MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.sga_kSG&A — period end 2026-06-30$85.30MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.operating_result_kFMP standardized operating result — period end 2026-06-30$132.71MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.revenue_kRevenue — period end 2026-03-31$636.25MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.rd_kR&D — period end 2026-03-31$45.11MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.sga_kSG&A — period end 2026-03-31$72.17MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.operating_result_kFMP standardized operating result — period end 2026-03-31$155.05MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.revenue_kRevenue — period end 2025-12-31$619.33MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.rd_kR&D — period end 2025-12-31$42.23MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.sga_kSG&A — period end 2025-12-31$66.97MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.operating_result_kFMP standardized operating result — period end 2025-12-31$159.15MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.revenue_kRevenue — period end 2025-09-30$644.74MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.rd_kR&D — period end 2025-09-30$39.28MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.sga_kSG&A — period end 2025-09-30$72.83MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.operating_result_kFMP standardized operating result — period end 2025-09-30$184.06MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-08-18.revenue_actualRevenue · reported — report date 2026-08-18$644.02MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-18.revenue_estimatedRevenue · estimate — report date 2026-08-18$631.60MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-18.eps_actualEPS · reported — report date 2026-08-18$1.5700Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-18.eps_estimatedEPS · estimate — report date 2026-08-18$1.4700Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-05.revenue_actualRevenue · reported — report date 2026-05-05$636.25MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-05.revenue_estimatedRevenue · estimate — report date 2026-05-05$619.67MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-05.eps_actualEPS · reported — report date 2026-05-05$1.7100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-05.eps_estimatedEPS · estimate — report date 2026-05-05$1.4300Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-03.revenue_actualRevenue · reported — report date 2026-02-03$619.33MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-03.revenue_estimatedRevenue · estimate — report date 2026-02-03$609.76MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-03.eps_actualEPS · reported — report date 2026-02-03$1.7200Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-03.eps_estimatedEPS · estimate — report date 2026-02-03$1.4300Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-04.revenue_actualRevenue · reported — report date 2025-11-04$644.74MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-04.revenue_estimatedRevenue · estimate — report date 2025-11-04$635.95MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-04.eps_actualEPS · reported — report date 2025-11-04$1.9700Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-04.eps_estimatedEPS · estimate — report date 2025-11-04$1.7100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q4 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$12.06MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$302.67MFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$0.00FMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$40.00MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value4.87×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-06-30.operating_cash_flow_mOperating cash flow — period end 2026-06-30$302.67MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.operating_cash_flow_mOperating cash flow — period end 2026-03-31$186.03MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-06-30.capex_mCapital expenditure (reported) — period end 2026-06-30−$20.49MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.capex_mCapital expenditure (reported) — period end 2026-03-31−$16.52MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.operating_cash_flow_mOperating cash flow — period end 2025-12-31$152.67MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.capex_mCapital expenditure (reported) — period end 2025-12-31−$21.22MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.operating_cash_flow_mOperating cash flow — period end 2025-09-30$120.59MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.capex_mCapital expenditure (reported) — period end 2025-09-30−$8.88MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$158.00 – $215.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$187.33FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$187.50FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP80 transactions · 2 purchases, 0 sales, 78 other transactions · 7 identified insiders · of the newest 100 records, those within the last 180 days, newest dated Sep 1, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.ownership_pctInstitutional ownership97.2%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holdersReporting holders722FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders780FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesKayne Anderson Rudnick Investment Management LLC — shares in provider snapshot5,213,188FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesBlackrock, INC. — shares in provider snapshot5,121,763FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesVanguard Capital Management LLC — shares in provider snapshot4,644,613FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesState Street Corp — shares in provider snapshot3,703,621FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesVanguard Portfolio Management LLC — shares in provider snapshot3,559,401FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 3 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateNov 3, 2026UNRECORDEDStored earnings-calendar observation — Captured 2026-09-30
earn.historyReported versus estimated, recent quartersEPS beat 8 of 8UNRECORDEDStored earnings-history observation — Captured 2026-10-04
px.range5252-week range$121.04 – $193.39UNRECORDEDStored company-profile observation — Captured 2026-10-04

COMPUTED — 5 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments837.48×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $12.06M at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-02. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio.
div.ttm_per_shareDividends per share, last 12 months (split-adjusted)$2.41COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-04, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.
div.ttm_yieldDividend yield, last 12 months1.69%COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate.
earn.history.depth.2026-08-18.revenue_actual.comparisonLatest report · revenue vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($644.02M) with the recorded estimate ($631.60M) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-08-18.eps_actual.comparisonLatest report · EPS vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($1.5700) with the recorded estimate ($1.4700) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 2 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v282 of 100 · Exceptional · pillars 81 / 85 / 68 / 68 / 54OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement82 (stored snapshot Oct 4, 2026) → 82 (current publication computed Oct 5, 2026) (0)OURSStock Expert AI current score publication and immutable score snapshots — The current score publication is not yet represented in the immutable snapshot archive.

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-06-30.revenue_k, fin.q_table.depth.2026-06-30.rd_k, fin.q_table.depth.2026-06-30.sga_k, fin.q_table.depth.2026-06-30.operating_result_k, fin.q_table.depth.2026-03-31.revenue_k, fin.q_table.depth.2026-03-31.rd_k, fin.q_table.depth.2026-03-31.sga_k, fin.q_table.depth.2026-03-31.operating_result_k, fin.q_table.depth.2025-12-31.revenue_k, fin.q_table.depth.2025-12-31.rd_k, fin.q_table.depth.2025-12-31.sga_k, fin.q_table.depth.2025-12-31.operating_result_k, fin.q_table.depth.2025-09-30.revenue_k, fin.q_table.depth.2025-09-30.rd_k, fin.q_table.depth.2025-09-30.sga_k, fin.q_table.depth.2025-09-30.operating_result_k.
  2. Earnings-history note. Source series as of 2026-08-18. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-08-18.revenue_actual, earn.history.depth.2026-08-18.revenue_estimated, earn.history.depth.2026-08-18.revenue_actual.comparison, earn.history.depth.2026-08-18.eps_actual.comparison, earn.history.depth.2026-08-18.eps_actual, earn.history.depth.2026-08-18.eps_estimated, earn.history.depth.2026-05-05.revenue_actual, earn.history.depth.2026-05-05.revenue_estimated, earn.history.depth.2026-05-05.eps_actual, earn.history.depth.2026-05-05.eps_estimated, earn.history.depth.2026-02-03.revenue_actual, earn.history.depth.2026-02-03.revenue_estimated, earn.history.depth.2026-02-03.eps_actual, earn.history.depth.2026-02-03.eps_estimated, earn.history.depth.2025-11-04.revenue_actual, earn.history.depth.2025-11-04.revenue_estimated, earn.history.depth.2025-11-04.eps_actual, earn.history.depth.2025-11-04.eps_estimated.
  3. Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-06-30.operating_cash_flow_m, fin.opcf.depth.2026-03-31.operating_cash_flow_m, fin.opcf.depth.2026-06-30.capex_m, fin.opcf.depth.2026-03-31.capex_m, fin.opcf.depth.2025-12-31.operating_cash_flow_m, fin.opcf.depth.2025-12-31.capex_m, fin.opcf.depth.2025-09-30.operating_cash_flow_m, fin.opcf.depth.2025-09-30.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-13

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Business description
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.
2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Revenue by segment
Payments: $936.01M; Core Segment: $768.45M; Complementary: $752.21M
2026-06-30FMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — EPS: $1.57 per share, R&D: $49.83M, SG&A: $85.30M, EPS basic: $1.57 per share, EPS basis: diluted, Revenue: $633.10M, EPS diluted: $1.57 per share, Net result: $111.23M, Gross profit: $267.84M, Operating result: $132.71M
  • Quarter ended 2026-03-31 — EPS: $1.71 per share, R&D: $45.11M, SG&A: $72.17M, EPS basic: $1.71 per share, EPS basis: diluted, Revenue: $636.25M, EPS diluted: $1.71 per share, Net result: $122.89M, Gross profit: $272.32M, Operating result: $155.05M
  • Quarter ended 2025-12-31 — EPS: $1.72 per share, R&D: $42.23M, SG&A: $66.97M, EPS basic: $1.72 per share, EPS basis: diluted, Revenue: $619.33M, EPS diluted: $1.72 per share, Net result: $124.67M, Gross profit: $268.35M, Operating result: $159.15M
  • Quarter ended 2025-09-30 — EPS: $1.97 per share, R&D: $39.28M, SG&A: $72.83M, EPS basic: $1.98 per share, EPS basis: diluted, Revenue: $644.74M, EPS diluted: $1.97 per share, Net result: $143.99M, Gross profit: $296.17M, Operating result: $184.06M
  • Quarter ended 2025-06-30 — EPS: $1.75 per share, R&D: $42.58M, SG&A: $73.22M, EPS basic: $1.75 per share, EPS basis: diluted, Revenue: $615.37M, EPS diluted: $1.75 per share, Net result: $127.60M, Gross profit: $271.49M, Operating result: $155.70M
  • Quarter ended 2025-03-31 — EPS: $1.52 per share, R&D: $39.41M, SG&A: $66.35M, EPS basic: $1.53 per share, EPS basis: diluted, Revenue: $585.09M, EPS diluted: $1.52 per share, Net result: $111.11M, Gross profit: $244.50M, Operating result: $138.74M
  • Quarter ended 2024-12-31 — EPS: $1.34 per share, R&D: $41.09M, SG&A: $76.90M, EPS basic: $1.34 per share, EPS basis: diluted, Revenue: $573.85M, EPS diluted: $1.34 per share, Net result: $97.84M, Gross profit: $241.00M, Operating result: $123.00M
  • Quarter ended 2024-09-30 — EPS: $1.63 per share, R&D: $39.69M, SG&A: $66.59M, EPS basic: $1.63 per share, EPS basis: diluted, Revenue: $600.98M, EPS diluted: $1.63 per share, Net result: $119.19M, Gross profit: $257.55M, Operating result: $151.28M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — Capital expenditure: -$20.49M, Operating cash flow: $302.67M
  • Quarter ended 2026-03-31 — Capital expenditure: -$16.52M, Operating cash flow: $186.03M
  • Quarter ended 2025-12-31 — Capital expenditure: -$21.22M, Operating cash flow: $152.67M
  • Quarter ended 2025-09-30 — Capital expenditure: -$8.88M, Operating cash flow: $120.59M
  • Quarter ended 2025-06-30 — Capital expenditure: -$12.17M, Operating cash flow: $327.11M
  • Quarter ended 2025-03-31 — Capital expenditure: -$11.72M, Operating cash flow: $107.85M
  • Quarter ended 2024-12-31 — Capital expenditure: -$16.67M, Operating cash flow: $89.65M
  • Quarter ended 2024-09-30 — Capital expenditure: -$12.80M, Operating cash flow: $116.90M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Recent SEC filings2026-08-28OFFICIALSEC EDGAR filer submissions
Management outlook — dated call excerpts
Captured record · 4 entries
  • Call of 2026-08-19 — Quote: We expect Q1 non-GAAP revenue growth to come in modestly below the low end of our full year guidance range, driven primarily by a 1% impact from the shift in our client conference along with the timing of certain onetime revenue items., Speaker: Mimi Carsley
  • Call of 2026-08-19 — Quote: So we expect the first quarter non-GAAP revenue growth to come in modestly below the low end of our full year guidance range, primarily driven from that 1% impact from the shift in the timing of Connect Conference to second quarter this year versus first quarter., Speaker: Mimi Carsley
  • Call of 2026-08-19 — Quote: I will now discuss our guidance for fiscal 2027., Speaker: Mimi Carsley
  • Call of 2026-08-19 — Quote: Full year, we expect tougher non-GAAP revenue and non-GAAP margin comps in the first half, reversing in the second half to allow us to achieve our full year non-GAAP guidance target., Speaker: Mimi Carsley

Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.

2026-08-19OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP)
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2026 — R&D: $176.45M, Revenue: $2.50B, Period end: 2026-06-30, Net result: $502.78M
  • FY2025 — R&D: $162.77M, Revenue: $2.38B, Period end: 2025-06-30, Net result: $455.75M
  • FY2024 — R&D: $148.26M, Revenue: $2.22B, Period end: 2024-06-30, Net result: $381.82M
  • FY2023 — R&D: $142.68M, Revenue: $2.08B, Period end: 2023-06-30, Net result: $366.65M
  • FY2022 — R&D: $121.36M, Revenue: $1.94B, Period end: 2022-06-30, Net result: $362.92M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-08-18 — EPS actual: $1.57 per share, EPS estimated: $1.47 per share, Revenue actual: $644.02M, Revenue estimated: $631.60M
  • Reported 2026-05-05 — EPS actual: $1.71 per share, EPS estimated: $1.43 per share, Revenue actual: $636.25M, Revenue estimated: $619.67M
  • Reported 2026-02-03 — EPS actual: $1.72 per share, EPS estimated: $1.43 per share, Revenue actual: $619.33M, Revenue estimated: $609.76M
  • Reported 2025-11-04 — EPS actual: $1.97 per share, EPS estimated: $1.71 per share, Revenue actual: $644.74M, Revenue estimated: $635.95M
  • Reported 2025-08-19 — EPS actual: $1.75 per share, EPS estimated: $1.58 per share, Revenue actual: $615.37M, Revenue estimated: $604.53M
  • Reported 2025-05-06 — EPS actual: $1.52 per share, EPS estimated: $1.37 per share, Revenue actual: $585.09M, Revenue estimated: $587.28M
  • Reported 2025-02-04 — EPS actual: $1.34 per share, EPS estimated: $1.31 per share, Revenue actual: $573.85M, Revenue estimated: $576.31M
  • Reported 2024-11-05 — EPS actual: $1.63 per share, EPS estimated: $1.61 per share, Revenue actual: $600.98M, Revenue estimated: $599.56M
2026-08-18FMPFinancial Modeling Prep (FMP) earnings
Cash, investments and debt
Total debt: $40.00M; Liquidity basis: cash and short-term investments; Total liabilities: $1.09B; Cash and short-term investments: $12.06M; Cash and investments: $12.10M; Long-term investments: $0; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-06-30FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Cash and investment components
Total basis: cash short and long-term investments; Total: $12.10M; Cash and short-term investments: $12.10M; Long-term investments: $0; Long-term investments classification: unclassified

Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures.

2026-06-30COMPUTEDComputed from the balance sheet
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-06-30 — Amount: $12.10M, Cash basis: cash and short-term investments
  • 2026-03-31 — Amount: $20.60M, Cash basis: cash and short-term investments
  • 2025-12-31 — Amount: $28.20M, Cash basis: cash and short-term investments
  • 2025-09-30 — Amount: $36.20M, Cash basis: cash and short-term investments
  • 2025-06-30 — Amount: $102.00M, Cash basis: cash and short-term investments
  • 2025-03-31 — Amount: $39.90M, Cash basis: cash and short-term investments
  • 2024-12-31 — Amount: $25.70M, Cash basis: cash and short-term investments
  • 2024-09-30 — Amount: $43.20M, Cash basis: cash and short-term investments
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Cash decline over the reported window
To: 2026-06-30; From: 2024-09-30; Periods: 7; Cash basis: cash and short-term investments; Closing balance: $12.10M; Decline: $31.20M; Opening balance: $43.20M; Average change per period: $4.50M

Change in cash, cash equivalents and short-term investments between the 2024-09-30 and 2026-06-30 balance sheets.; This is a balance change, not operating burn: financing and investing move it too.; Averaged over 7 reporting periods of unequal length.

2026-06-30COMPUTEDComputed from reported balances
Cash against market value
As of: 2026-06-30; Cash basis: cash and short-term investments; Net cash: -$27.90M; Total debt: $40.00M; Cash and investments: $12.10M

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them.

2026-06-30COMPUTEDComputed from the balance sheet and the latest market capitalization
Trailing twelve-month ratio set
Quick ratio: 1.17; Current ratio: 1.17; Debt to equity: 0.02; Net margin: 19.8%; Gross margin: 43.6%; Operating margin: 24.9%; Return on assets: 16%; Return on equity: 23.5%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-13FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Distress and quality screens
Altman Z-score: 9.45; Piotroski F-score: 6

Altman Z below 1.8 is the conventional distress zone. The screen is built for manufacturers and industrials; for banks, insurers and property companies it is not a meaningful reading.

2026-09-13FMPFinancial Modeling Prep (FMP) financial scores
Next earnings report
Date: 2026-11-03; EPS estimate: $2.07 per share; Revenue estimate: $684.94M

The date is our provider's estimate until the company confirms it.

2026-09-13FMPFinancial Modeling Prep (FMP) earnings calendar
Analyst revenue and earnings estimates (average)
Captured record · 4 entries
  • FY2026 — EPS average: $6.84 per share, Revenue average: $2.53B, Revenue low: $2.52B, Revenue high: $2.54B, Analysts (revenue): 11
  • FY2027 — EPS average: $7.35 per share, Revenue average: $2.69B, Revenue low: $2.68B, Revenue high: $2.71B, Analysts (revenue): 12
  • FY2028 — EPS average: $8.03 per share, Revenue average: $2.87B, Revenue low: $2.85B, Revenue high: $2.88B, Analysts (revenue): 11
  • FY2029 — EPS average: $8.83 per share, Revenue average: $3.07B, Revenue low: $3.04B, Revenue high: $3.08B, Analysts (revenue): 6
2026-09-13FMPFinancial Modeling Prep (FMP) analyst estimates
Sector / industry (provider taxonomy)
Technology / Information Technology Services

The company's SEC filings classify it under SIC 7373 — Services-Computer Integrated Systems Design.

2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Recent dividends paid
Captured record · 4 entries
  • Ex date: 2026-09-04, Payment date: 2026-09-23, Amount per share: $0.61
  • Ex date: 2026-06-01, Payment date: 2026-06-19, Amount per share: $0.61
  • Ex date: 2026-03-05, Payment date: 2026-03-25, Amount per share: $0.61
  • Ex date: 2025-12-02, Payment date: 2025-12-23, Amount per share: $0.58

Declared amounts per share on their ex-dates. A single payment does not establish an annual rate, and a special dividend is not separated here.

2026-09-04FMPFinancial Modeling Prep (FMP) dividend history
Dividend yield, last 12 months
1.50%

Payments made in the last 12 months divided by the close this page was built from. Backward-looking; it is not a forecast and the company has not declared it as a rate.

2026-09-04FMPFinancial Modeling Prep (FMP) dividend history and quote
Next scheduled dividend
Ex date: 2026-09-04; Declared on: 2026-08-21; Record date: 2026-09-07; Payment date: 2026-09-23; Amount per share: $0.61

Amount is per share as declared, before any withholding. Owning the share before the ex-date is what carries entitlement.

2026-08-21FMPFinancial Modeling Prep (FMP) dividend calendar
Dividends per share, last 12 months
$2.41

Sum of 4 payments with an ex-date in the 365 days to 2026-09-13. A past window, not a declared annual rate; a special dividend inside it is included.

2026-09-04FMPFinancial Modeling Prep (FMP) dividend history
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.