Henry (Jack) & Associates financials
$146.22−1.08%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jun 30 | FY25 Jun 30 | FY24 Jun 30 | FY23 Jun 30 | FY22 Jun 30 | FY21 Jun 30 | FY20 Jun 30 | FY19 Jun 30 | FY18 Jun 30 | FY17 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.54B | $2.38B | $2.22B | $2.08B | $1.94B | $1.76B | $1.70B | $1.55B | $1.47B | $1.39B |
| Gross profit | $1.11B | $1.01B | $916.1M | $858.6M | $814.3M | $694.8M | $688.6M | $629.7M | $617.7M | $582.4M |
| Gross margin | 43.7% | 42.7% | 41.3% | 41.3% | 41.9% | 39.5% | 40.6% | 40.6% | 42.0% | 42.0% |
| Operating income | $635.0M | $568.7M | $489.4M | $480.7M | $474.6M | $398.7M | $380.6M | $347.3M | $355.6M | $338.4M |
| Net income | $502.8M | $455.7M | $381.8M | $366.6M | $362.9M | $311.5M | $296.7M | $271.9M | $365.0M | $229.6M |
| Net margin | 19.8% | 19.2% | 17.2% | 17.6% | 18.7% | 17.7% | 17.5% | 17.5% | 24.8% | 16.5% |
| Diluted EPS | $6.98 | $6.24 | $5.23 | $5.02 | $4.94 | $4.12 | $3.86 | $3.52 | $4.70 | $2.93 |
| EBITDA | $848.3M | $773.5M | $689.3M | $671.4M | $652.2M | $574.5M | $552.4M | $507.9M | $507.6M | $478.2M |
| Operating cash flow | $762.0M | $641.5M | $568.0M | $381.6M | $504.6M | $462.1M | $510.5M | $431.1M | $412.1M | $357.3M |
| Free cash flow | $694.9M | $588.1M | $509.9M | $342.4M | $470.0M | $439.1M | $457.0M | $377.5M | $372.0M | $298.8M |
| Diluted shares | 72.0M | 73.0M | 73.0M | 73.1M | 73.5M | 75.7M | 76.9M | 77.3M | 77.6M | 78.3M |
Balance sheet
| Period end | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $12.1M | $102.0M | $38.3M | $12.2M | $48.8M | $51.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $40.0M | $0.00 | $150.0M | $275.0M | $115.1M | $100.2M |
| Total assets | $3.15B | $3.04B | $2.92B | $2.77B | $2.46B | $2.34B |
| Total liabilities | $1.09B | $913.1M | $1.08B | $1.17B | $1.07B | $1.02B |
| Shareholders' equity | $2.05B | $2.13B | $1.84B | $1.61B | $1.38B | $1.32B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology