Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.35B | $1.39B | $1.47B | $1.55B | $1.70B | $1.76B | $1.94B | $2.08B | $2.22B | $2.38B |
| Revenue growth | — | 2.5% | 5.9% | 5.6% | 9.3% | 3.6% | 10.5% | 6.9% | 6.6% | 7.2% |
| Gross profit | $581M | $612M | — | — | — | — | — | — | — | — |
| Gross margin | 42.9% | 44.1% | — | — | — | — | — | — | — | — |
| Operating income | $362M | $342M | $358M | $347M | $381M | $399M | $475M | $481M | $489M | $569M |
| Operating margin | 26.7% | 24.6% | 24.3% | 22.4% | 22.4% | 22.7% | 24.4% | 23.1% | 22.1% | 23.9% |
| Net income | $249M | $230M | $365M | $272M | $297M | $311M | $363M | $367M | $382M | $456M |
| Net margin | 18.4% | 16.5% | 24.8% | 17.5% | 17.5% | 17.7% | 18.7% | 17.6% | 17.2% | 19.2% |
| EPS (diluted) | $3.12 | $2.93 | $4.70 | $3.52 | $3.86 | $4.12 | $4.94 | $5.02 | $5.23 | $6.24 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $366M | $357M | $412M | $431M | $511M | $462M | $505M | $382M | $568M | $642M |
| Capital expenditures | $56.3M | $41.9M | $40.1M | $53.6M | $53.5M | $23.0M | $34.7M | $39.2M | $58.1M | $53.4M |
| Free cash flow | $310M | $315M | $372M | $378M | $457M | $439M | $470M | $342M | $510M | $588M |
| Share buybacks | $176M | $130M | $49.0M | $54.9M | $71.5M | $432M | $194M | $25.0M | $28.1M | $35.1M |
| Dividends paid | $84.1M | $91.7M | $105M | $119M | $127M | $134M | $139M | $147M | $156M | $165M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $70.3M | $115M | $31.4M | $93.6M | $213M | $51.0M | $48.8M | $12.2M | $38.3M | $102M |
| Total assets | $1.82B | $1.91B | $2.03B | $2.18B | $2.43B | $2.34B | $2.46B | $2.77B | $2.92B | $3.04B |
| Total liabilities | $819M | $877M | $710M | $756M | $879M | $1.02B | $1.07B | $1.17B | $1.08B | $913M |
| Long-term debt | — | — | $0.00 | $0.00 | — | — | $115M | $275M | $60.0M | $0.00 |
| Shareholders' equity | $996M | $1.10B | $1.32B | $1.43B | $1.55B | $1.32B | $1.38B | $1.61B | $1.84B | $2.13B |
| Retained earnings | $1.43B | $1.59B | $1.91B | $2.07B | $2.24B | $2.41B | $2.64B | $2.86B | $3.08B | $3.37B |
| Shares (wtd avg diluted) | 79.7M | 78.3M | 77.6M | 77.3M | 76.9M | 75.7M | 73.5M | 73.1M | 73.0M | 73.0M |
Every figure is extracted from JACK HENRY & ASSOCIATES INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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