JKHY · 10-Q · 2026Q3 · Full report

Guidance / Outlook

JACK HENRY & ASSOCIATES INC · 2026-11-06 · Importance 54 · Surprise 24

Management said it expects fiscal 2027 capital expenditures on facilities and equipment to be approximately $70 million to $80 million. The spending is primarily for additional equipment and improvements to existing facilities. The company expects to fund the expenditures through credit facilities and cash generated by operations.

Key facts

• JACK HENRY & ASSOCIATES INC stated that operating cash, existing cash balances, and available financing would be sufficient for anticipated working capital, capital expenditure, dividend, debt service, and other cash requirements for at least the next 12 months and longer term. source