JACK HENRY & ASSOCIATES, INC. (JKHY) Spending and interest coverage
- R&D / revenue · 12 months: Value 6.93%; Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 1.28%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 6.93% | Research and development expense / revenue. Period ending 2026-06-30. $176.44M ÷ $2.54B × 100 ≈ 6.93% |
| Stock-based compensation / revenue · 12 months | 1.28% | Share-based compensation / revenue. Period ending 2026-06-30. $32.46M ÷ $2.54B × 100 ≈ 1.28% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 176.44M USD | Research and Development Expense |
| Revenue | 2.54B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 32.46M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 635.03M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $176.44M | $2.54B | $32.46M | $635.03M | (m) | 6.93% | 1.28% | (m) | (m) |
| 2026-03-31 | $169.19M | $2.52B | $28.93M | $653.96M | (m) | 6.73% | 1.15% | (m) | (m) |
| 2025-12-31 | $163.50M | $2.46B | $27.61M | $637.65M | (m) | 6.63% | 1.12% | (m) | (m) |
| 2025-09-30 | $162.36M | $2.42B | $28.00M | $601.50M | (m) | 6.71% | 1.16% | (m) | (m) |
| 2025-06-30 | $162.77M | $2.38B | $28.39M | $568.72M | (m) | 6.85% | 1.20% | (m) | (m) |
| 2025-03-31 | $160.09M | $2.32B | $28.88M | $538.64M | (m) | 6.90% | 1.24% | (m) | (m) |
| 2024-12-31 | $156.67M | $2.27B | $28.93M | $512.00M | (m) | 6.89% | 1.27% | (m) | (m) |
| 2024-09-30 | $151.05M | $2.25B | $28.43M | $507.97M | (m) | 6.73% | 1.27% | (m) | (m) |
| 2024-06-30 | $148.26M | $2.22B | $28.87M | $489.39M | (m) | 6.69% | 1.30% | (m) | (m) |
| 2024-03-31 | $146.86M | $2.19B | $29.56M | $487.96M | (m) | 6.71% | 1.35% | (m) | (m) |
| 2023-12-31 | $145.49M | $2.16B | $29.55M | $484.25M | $18.15M | 6.74% | 1.37% | 26.68× | Reported |
| 2023-09-30 | $146.58M | $2.12B | $28.76M | $472.67M | $17.69M | 6.91% | 1.36% | 26.71× | Reported |
| 2023-06-30 | $142.68M | $2.08B | $28.61M | $480.69M | $15.07M | 6.87% | 1.38% | 31.89× | Reported |
| 2023-03-31 | $138.14M | $2.03B | $26.94M | $460.26M | $10.65M | 6.82% | 1.33% | 43.23× | Reported |
| 2022-12-31 | $134.24M | $2.00B | $26.30M | $463.46M | $6.67M | 6.73% | 1.32% | 69.48× | Reported |
| 2022-09-30 | $127.59M | $1.98B | $25.71M | $481.75M | $3.71M | 6.43% | 1.30% | 129.78× | Reported |
| 2022-06-30 | $121.36M | $1.94B | $24.78M | $474.62M | $2.38M | 6.25% | 1.28% | 199.09× | Reported |
| 2022-03-31 | $116.21M | $1.91B | $25.09M | $467.14M | $2.01M | 6.08% | 1.31% | 232.87× | Reported |
| 2021-12-31 | $112.88M | $1.87B | $24.02M | $446.76M | $1.60M | 6.05% | 1.29% | 278.35× | Reported |
| 2021-09-30 | $109.74M | $1.79B | $22.19M | $414.73M | $1.27M | 6.12% | 1.24% | 325.28× | Reported |
| 2021-06-30 | $109.05M | $1.76B | $20.75M | $398.72M | $1.14M | 6.20% | 1.18% | 348.53× | Reported |
| 2021-03-31 | $110.14M | $1.72B | $20.15M | $379.22M | $736.00K | 6.41% | 1.17% | 515.24× | Reported |
| 2020-12-31 | $111.05M | $1.71B | $19.64M | $379.95M | $611.00K | 6.48% | 1.15% | 621.86× | Reported |
| 2020-09-30 | $111.45M | $1.71B | $18.66M | $380.03M | $649.00K | 6.51% | 1.09% | 585.56× | Reported |
| 2020-06-30 | $109.99M | $1.70B | $16.88M | $380.63M | $688.00K | 6.48% | 0.99% | 553.24× | Reported |
| 2020-03-31 | $105.01M | $1.68B | $15.63M | $383.25M | $883.00K | 6.25% | 0.93% | 434.03× | Reported |
| 2019-12-31 | $100.14M | $1.63B | $14.44M | $367.75M | $943.00K | 6.14% | 0.89% | 389.98× | Reported |
| 2019-09-30 | $96.94M | $1.60B | $13.67M | $362.25M | $935.00K | 6.07% | 0.86% | 387.43× | Reported |
| 2019-06-30 | $96.38M | $1.55B | $12.59M | $347.29M | $926.00K | 6.21% | 0.81% | 375.04× | Reported |
| 2019-03-31 | $95.86M | $1.60B | $12.57M | $387.68M | $1.27M | 5.98% | 0.78% | 305.99× | Reported |
| 2018-12-31 | $95.01M | $1.60B | $12.29M | $401.95M | $1.78M | 5.95% | 0.77% | 226.32× | Reported |
| 2018-09-30 | $93.44M | $1.57B | $12.02M | $398.53M | $1.88M | 5.96% | 0.77% | 212.21× | Reported |
| 2018-06-30 | $90.34M | $1.54B | $11.76M | $392.37M | $1.92M | 5.88% | 0.77% | 204.36× | Reported |
| 2018-03-31 | $89.27M | $1.50B | $11.60M | $382.79M | $1.56M | 5.94% | 0.77% | 244.59× | Reported |
| 2017-12-31 | $87.48M | $1.47B | $11.51M | $375.20M | $1.11M | 5.94% | 0.78% | 338.33× | Reported |
| 2017-09-30 | $85.94M | $1.45B | $11.45M | $368.55M | $1.04M | 5.94% | 0.79% | 353.35× | Reported |
| 2017-06-30 | $84.75M | $1.43B | $11.13M | $367.70M | $996.00K | 5.92% | 0.78% | 369.18× | Reported |
| 2017-03-31 | $85.38M | $1.41B | $9.87M | $385.26M | $1.05M | 6.04% | 0.70% | 366.56× | Reported |
| 2016-12-31 | $84.43M | $1.39B | $9.84M | $376.36M | $1.26M | 6.06% | 0.71% | 298.70× | Reported |
| 2016-09-30 | $82.42M | $1.38B | $9.95M | $372.54M | $1.35M | 5.98% | 0.72% | 275.55× | Reported |
| 2016-06-30 | $81.23M | $1.35B | $10.72M | $361.66M | $1.43M | 6.00% | 0.79% | 252.91× | Reported |
| 2016-03-31 | $76.77M | $1.32B | $10.98M | $334.53M | $1.30M | 5.81% | 0.83% | 256.54× | Reported |
| 2015-12-31 | $74.44M | $1.30B | $10.64M | $331.90M | $1.49M | 5.74% | 0.82% | 223.20× | Reported |
| 2015-09-30 | $73.26M | $1.28B | $10.01M | $326.78M | $1.55M | 5.74% | 0.78% | 211.10× | Reported |
| 2015-06-30 | $71.50M | $1.26B | $10.11M | $317.87M | $1.59M | 5.69% | 0.80% | 199.41× | Reported |
| 2015-03-31 | $69.44M | $1.24B | $10.13M | $311.38M | $1.57M | 5.61% | 0.82% | 198.33× | Reported |
| 2014-12-31 | $69.41M | $1.22B | $10.13M | $298.72M | $1.16M | 5.69% | 0.83% | 257.07× | Reported |
| 2014-09-30 | $67.87M | $1.23B | $10.24M | $317.29M | $1.09M | 5.50% | 0.83% | 290.83× | Reported |
| 2014-06-30 | $66.75M | $1.21B | $10.09M | $312.00M | $1.10M | 5.52% | 0.83% | 282.35× | Reported |
| 2014-03-31 | $66.17M | $1.20B | $9.80M | $305.09M | $3.51M | 5.53% | 0.82% | 86.95× | Reported |
| 2013-12-31 | $64.68M | $1.18B | $9.05M | $299.42M | $4.28M | 5.49% | 0.77% | 69.94× | Reported |
| 2013-09-30 | $64.23M | $1.15B | $8.80M | $275.38M | $5.28M | 5.57% | 0.76% | 52.19× | Reported |
| 2013-06-30 | $63.20M | $1.13B | $8.62M | $265.55M | $6.34M | 5.60% | 0.76% | 41.90× | Reported |
| 2013-03-31 | $61.73M | $1.10B | $8.19M | $253.80M | $5.01M | 5.62% | 0.75% | 50.65× | Reported |
| 2012-12-31 | $61.20M | $1.07B | $8.04M | $244.59M | $5.44M | 5.71% | 0.75% | 44.95× | Reported |
| 2012-09-30 | $60.59M | $1.05B | $7.44M | $245.95M | $5.63M | 5.77% | 0.71% | 43.70× | Reported |
| 2012-06-30 | $60.88M | $1.03B | $6.95M | $236.24M | $5.74M | 5.93% | 0.68% | 41.13× | Reported |
| 2012-03-31 | $61.93M | $1.01B | $6.17M | $233.13M | $6.21M | 6.13% | 0.61% | 37.55× | Reported |
| 2011-12-31 | $62.18M | $993.64M | $5.53M | $227.14M | $6.46M | 6.26% | 0.56% | 35.19× | Reported |
| 2011-09-30 | $62.94M | $980.41M | $5.03M | $221.34M | $7.49M | 6.42% | 0.51% | 29.54× | Reported |
| 2011-06-30 | $63.40M | $966.90M | $4.72M | $216.32M | $8.93M | 6.56% | 0.49% | 24.22× | Reported |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | $50.82M | $836.59M | $3.25M | $182.25M | $1.62M | 6.07% | 0.39% | 112.64× | Reported |
| 2010-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | $42.90M | $745.59M | $2.27M | $157.89M | $1.36M | 5.75% | 0.30% | 116.35× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| GoDaddy Inc. (GDDY) | United States | $12.772B | 11.83 |
| CACI INTERNATIONAL INC /DE/ (CACI) | United States | $13.669B | 19.09 |
| Science Applications International Corp (SAIC) | United States | $5.546B | 11.37 |
| OPEN TEXT CORP (OTEX) | $5.487B | 8.34 | |
| Leidos Holdings, Inc. (LDOS) | United States | $15.487B | 9.93 |
| Waystar Holding Corp. (WAY) | United States | $4.729B | 29.23 |
| PARSONS CORP (PSN) | United States | $4.540B | 13.53 |
| Aurora Innovation, Inc. (AUR) | United States | $3.899B | -15.11 |
| IonQ, Inc. (IONQ) | United States | $17.141B | -14.89 |
| NETSCOUT SYSTEMS INC (NTCT) | United States | $2.856B | 26.16 |