JKHY · 10-Q · 2026Q3 · Full report

Capital Expenditures Program

JACK HENRY & ASSOCIATES INC · 2026-11-06 · Importance 73 · Surprise 64 · In source text

Capital expenditures for facilities and equipment were $26.960 million in the three months ended September 30, 2026, compared with $8.880 million in the prior-year period.,The expenditures primarily funded additional equipment and improvements to existing facilities and were funded from available liquidity, including operating cash and credit-facility borrowings.,Fiscal 2027 facilities and equipment capital expenditures are expected to total approximately $70 million to $80 million.

Key facts

• JACK HENRY & ASSOCIATES INC's fiscal 2027 capital expenditures for facilities and equipment are expected to be approximately $70,000 to $80,000, funded from credit facilities and operating cash. source
• JACK HENRY & ASSOCIATES INC used $75,321 in investing activities in the first three months of fiscal 2027, including $49,784 for product and service development, $26,960 for facilities and equipment, $1,577 for internal-use software, and $1,000 for investments. source
• JACK HENRY & ASSOCIATES INC's facilities and equipment capital expenditures were $26,960 in the three months ended September 30, 2026, compared with $8,880 in the three months ended September 30, 2025. source

Impact estimates