AI English summary of an SEC filing — figures as filed
Jack Henry & Associates JKHYJack Henry & Associates said total revenue for Q1 of fiscal 2026 increased 7.3% to $43,756, and net income increased 20.8% to $143,986, or $1.97 per diluted share. Net income in the same quarter a year ago was $119,191, or $1.63 per share.
Key points
AI summaryJack Henry & Associates said total revenue for Q1 of fiscal 2026 increased 7.3% to $43,756, and net income increased 20.8% to $143,986, or $1.97 per diluted share. Net income in the same quarter a year ago was $119,191, or $1.63 per share.
Excluding the gain on sale of assets of $3,796 and deconversion and contractual change items, the company said total revenue increased 8.7% and operating income increased 18.6%. It cited organic growth in cloud, card, digital (Banno), and payment processing as the primary drivers.
Jack Henry & Associates said cash provided by operating activities for the first 3 months of fiscal 2026 increased 3% compared to the same period a year ago, and cash and cash equivalents decreased from $101,953 as of June 30, 2025 to $36,239 as of September 30, 2025. The company acquired substantially all the assets of Victor for $42,390 in cash on September 30, 2025.
Jack Henry & Associates said it repurchased 389 shares during the first 3 months of fiscal 2026, using $62,045 for the repurchase of treasury stock. As of September 30, 2025, the company said remaining authority to repurchase shares was 3,022 shares and the outstanding balance under the credit agreement was $20,000.
Key figures
Quarter ended September 30, 2025
- Revenue
- $645M
- Operating income
- $184M
- Net income
- $144M
- EPS
- $1.97
- Operating cash flow
- $121M
From the XBRL financial data filed with the SEC · not processed by AI.
Summary
AI-writtenAnalysis scope · Management's discussion (MD&A)We analyzed the Management's Discussion and Analysis (MD&A) section. Other sections of the report, such as the notes to the financial statements and risk factors, were not reviewed.
Q1 Revenue and Net Income for Fiscal 2026
Jack Henry & Associates said total revenue for Q1 of fiscal 2026 increased 7.3% to $43,756, and net income increased 20.8% to $143,986, or $1.97 per diluted share. Net income in the same quarter a year ago was $119,191, or $1.63 per share.
Source · Based on the MD&A text of the filing
Revenue and Operating Income Growth Excluding One-Time Items
Excluding the gain on sale of assets of $3,796 and deconversion and contractual change items, the company said total revenue increased 8.7% and operating income increased 18.6%. It cited organic growth in cloud, card, digital (Banno), and payment processing as the primary drivers.
Source · Based on the MD&A text of the filing
Cash Flow for the First 3 Months of Fiscal 2026 and Victor Acquisition
Jack Henry & Associates said cash provided by operating activities for the first 3 months of fiscal 2026 increased 3% compared to the same period a year ago, and cash and cash equivalents decreased from $101,953 as of June 30, 2025 to $36,239 as of September 30, 2025. The company acquired substantially all the assets of Victor for $42,390 in cash on September 30, 2025.
Source · Based on the MD&A text of the filing
Share Repurchases and Credit Facility Balance
Jack Henry & Associates said it repurchased 389 shares during the first 3 months of fiscal 2026, using $62,045 for the repurchase of treasury stock. As of September 30, 2025, the company said remaining authority to repurchase shares was 3,022 shares and the outstanding balance under the credit agreement was $20,000.
Source · Based on the MD&A text of the filing
AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.
Original filing
The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.
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