JKHYSoftware & ITjackhenry.com
| Metric | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025* | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026* | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $600.98M | $573.85M | $585.09M | $615.37M | $644.74M | $619.33M | $636.25M | $644.02M | ▲ +4.7% |
| Gross profit | $257.55M | $241.00M | $244.50M | $271.49M | $296.17M | $268.35M | $272.32M | $273.85M | ▲ +0.9% |
| Operating income | $151.28M | $123.00M | $138.74M | $155.70M | $184.06M | $159.15M | $155.05M | $136.77M | ▼ -12.2% |
| Net income | $119.19M | $97.84M | $111.11M | $127.60M | $143.99M | $124.67M | $122.89M | $111.23M | ▼ -12.8% |
| R&D | $39.69M | $41.09M | $39.41M | $42.58M | $39.28M | $42.23M | $45.11M | $49.83M | ▲ +17.0% |
| EPS (diluted) | 1.63 $ | 1.34 $ | 1.52 $ | — | 1.97 $ | 1.72 $ | 1.71 $ | — | — |
| Margins (% of revenue) | |||||||||
| Gross | 42.9 % | 42.0 % | 41.8 % | 44.1 % | 45.9 % | 43.3 % | 42.8 % | 42.5 % | ▼ -1.6 pt |
| Operating | 25.2 % | 21.4 % | 23.7 % | 25.3 % | 28.5 % | 25.7 % | 24.4 % | 21.2 % | ▼ -4.1 pt |
| Net | 19.8 % | 17.1 % | 19.0 % | 20.7 % | 22.3 % | 20.1 % | 19.3 % | 17.3 % | ▼ -3.5 pt |
| Balance sheet | |||||||||
| Assets | $2.93B | $2.91B | $2.93B | $3.04B | $3.05B | $3.06B | $3.05B | $3.15B | ▲ +3.3% |
| Liabilities | $1.00B | $936.21M | $895.59M | $913.14M | $874.24M | $856.99M | $915.75M | $1.09B | ▲ +19.8% |
| Equity | $1.93B | $1.98B | $2.04B | $2.13B | $2.17B | $2.20B | $2.13B | $2.05B | ▼ -3.7% |
| Cash | $43.21M | $25.65M | $39.87M | $101.95M | $36.24M | $28.22M | $20.57M | — | — |
| Capital | |||||||||
| Shares outstanding | 72.96M | 72.90M | 72.82M | 72.87M | 72.38M | 72.17M | 71.05M | 70.11M | ▼ -3.8% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.