Monitor the company's utilization of the additional $400 million in credit capacity, which could signal potential acquisitions, share repurchases, or other capital allocation decisions in the coming quarters.
Price Chart
Executive Summary
Jack Henry & Associates entered into a new $1 billion, five-year revolving credit agreement on March 25, 2026, replacing its previous $600 million facility. The company simultaneously terminated the prior agreement, refinancing approximately $80 million in outstanding debt. This refinancing increases borrowing capacity by $400 million and extends financial flexibility.
Key Financial Metrics
Key Facts
- Entered into a new $1 billion, five-year revolving credit agreement
- Terminated the previous $600 million credit agreement
- Refinanced approximately $80 million in outstanding debt from the prior facility
- No early termination penalties were incurred
- The new facility is unsecured and provides for additional revolving or term loan commitments
Financial Impact
Increased borrowing capacity by $400 million from $600 million to $1 billion
Risk Factors
- Increased leverage if the additional credit capacity is fully utilized
- Interest rate risk as the facility bears a variable rate based on Term SOFR or an alternate base rate
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 5 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0000779152-26-000013 |
| Document: jkhy-20260325.htm | 0000779152-26-000013 |
| Document: 0000779152-26-000013-index-headers.html | 0000779152-26-000013 |
| Document: 0000779152-26-000013-index.html | 0000779152-26-000013 |
| Document: 0000779152-26-000013.txt | 0000779152-26-000013 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Aug 24, 2026 7w ago | 8-K | $173.62 $148.33 | ▼ −14.57% | ▼ −15.54% | $153.19 (−11.77%) |
Aug 11, 2026 9w ago | Press Release | $152.31 $161.42 | ▲ +5.98% | ▲ +7.88% | $153.19 (+0.58%) |
Jul 28, 2026 11w ago | Press Release | $157.43 $173.62 | ▲ +10.28% | ▲ +6.90% | $153.19 (−2.69%) |
Jun 4, 2026 19w ago | 8-K | $130.37 $146.87 | ▲ +12.65% | ▲ +14.28% | $153.19 (+17.50%) |
May 14, 2026 22w ago | Insider Cluster | $134.00 $128.23 | ▼ −4.31% | ▼ −3.45% | $153.19 (+14.32%) |
May 12, 2026 22w ago | 8-K | $144.52 $127.59 | ▼ −11.72% | ▼ −9.99% | $153.19 (+6.00%) |
May 5, 2026 23w ago | 8-K | $142.42 $133.13 | ▼ −6.52% | ▼ −9.31% | $153.19 (+7.56%) |
Apr 28, 2026 24w ago | 8-K | $153.74 $135.74 | ▼ −11.71% | ▼ −17.76% | $153.19 (−0.36%) |
Mar 26, 2026 29w ago | 8-K | $157.03 $151.15 | ▼ −3.75% | ▼ −14.41% | $153.19 (−2.45%) |
US Market Status
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