Jack Henry & Associates, Inc. (JKHY)
NASDAQ: JKHY · Real-Time Price · USD
171.59
-0.24 (-0.14%)
At close: Mar 9, 2026, 4:00 PM EDT
171.75
+0.16 (0.09%)
After-hours: Mar 9, 2026, 6:18 PM EDT
Jack Henry & Associates Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 28.22 | 101.95 | 38.28 | 12.24 | 48.79 | 50.99 | Upgrade
|
| Cash & Short-Term Investments | 28.22 | 101.95 | 38.28 | 12.24 | 48.79 | 50.99 | Upgrade
|
| Cash Growth | 9.99% | 166.31% | 212.70% | -74.91% | -4.32% | -76.10% | Upgrade
|
| Accounts Receivable | 335.32 | 354.2 | 366.64 | 387.96 | 372.52 | 329.45 | Upgrade
|
| Other Receivables | 2.43 | - | 6.15 | 7.52 | 13.82 | 30.24 | Upgrade
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| Receivables | 337.75 | 354.2 | 372.79 | 395.49 | 386.34 | 359.69 | Upgrade
|
| Prepaid Expenses | 91.25 | 143.93 | 135.16 | 142.47 | 101.09 | 86.84 | Upgrade
|
| Other Current Assets | 158.62 | 81.38 | 85.78 | 77.77 | 77.31 | 46.22 | Upgrade
|
| Total Current Assets | 615.83 | 681.46 | 632.02 | 627.96 | 613.52 | 543.74 | Upgrade
|
| Property, Plant & Equipment | 256.94 | 265.73 | 269.05 | 249.33 | 258.58 | 308.46 | Upgrade
|
| Long-Term Investments | 33.25 | 25.75 | 25.75 | 18.25 | 18.25 | 13.25 | Upgrade
|
| Goodwill | 827.74 | 804.8 | 804.8 | 804.8 | 687.46 | 687.46 | Upgrade
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| Other Intangible Assets | 712.44 | 685.26 | 671.67 | 651.24 | 505.6 | 476.07 | Upgrade
|
| Long-Term Accounts Receivable | 122.71 | 121.68 | 103.3 | 81.56 | 68.26 | 52.92 | Upgrade
|
| Long-Term Deferred Charges | 417.83 | 207.86 | 183.31 | 161.47 | 143.75 | 127.21 | Upgrade
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| Other Long-Term Assets | 73.3 | 251.44 | 234.6 | 179.23 | 160.15 | 127.06 | Upgrade
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| Total Assets | 3,060 | 3,044 | 2,924 | 2,774 | 2,456 | 2,336 | Upgrade
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| Accounts Payable | 17.5 | 28.19 | 25.31 | 19.16 | 21.03 | 18.49 | Upgrade
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| Accrued Expenses | 164.82 | 198.04 | 192.32 | 162.85 | 181.36 | 171.06 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 90 | - | - | - | Upgrade
|
| Current Portion of Leases | 9.58 | 9.4 | 8.45 | 9.78 | 10.75 | 11.57 | Upgrade
|
| Current Income Taxes Payable | - | 9.68 | - | - | - | - | Upgrade
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| Current Unearned Revenue | 193.03 | 290.49 | 317.73 | 331.97 | 330.69 | 319.75 | Upgrade
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| Total Current Liabilities | 384.93 | 535.78 | 633.81 | 523.76 | 543.83 | 520.86 | Upgrade
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| Long-Term Debt | 20 | - | 60 | 275 | 115 | 100 | Upgrade
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| Long-Term Leases | 38.91 | 41.79 | 51.15 | 40.49 | 40.77 | 49.45 | Upgrade
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| Long-Term Unearned Revenue | 77.97 | 72.89 | 71.2 | 67.76 | 71.49 | 75.85 | Upgrade
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| Long-Term Deferred Tax Liabilities | 309.76 | 240.03 | 243.52 | 244.43 | 292.63 | 260.76 | Upgrade
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| Other Long-Term Liabilities | 25.41 | 22.65 | 22.43 | 13.88 | 10.23 | 9.94 | Upgrade
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| Total Liabilities | 856.99 | 913.14 | 1,082 | 1,165 | 1,074 | 1,017 | Upgrade
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| Common Stock | 1.05 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | Upgrade
|
| Additional Paid-In Capital | 665 | 652.22 | 619.81 | 583.84 | 551.36 | 518.96 | Upgrade
|
| Retained Earnings | 3,557 | 3,373 | 3,082 | 2,856 | 2,636 | 2,412 | Upgrade
|
| Treasury Stock | -2,020 | -1,895 | -1,860 | -1,832 | -1,807 | -1,613 | Upgrade
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| Shareholders' Equity | 2,203 | 2,131 | 1,842 | 1,609 | 1,382 | 1,319 | Upgrade
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| Total Liabilities & Equity | 3,060 | 3,044 | 2,924 | 2,774 | 2,456 | 2,336 | Upgrade
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| Total Debt | 68.5 | 51.19 | 209.6 | 325.27 | 166.52 | 161.02 | Upgrade
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| Net Cash (Debt) | -40.28 | 50.77 | -171.32 | -313.03 | -117.73 | -110.03 | Upgrade
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| Net Cash Per Share | -0.55 | 0.69 | -2.35 | -4.28 | -1.60 | -1.45 | Upgrade
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| Filing Date Shares Outstanding | 72.17 | 72.87 | 72.91 | 72.94 | 72.9 | 74.01 | Upgrade
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| Total Common Shares Outstanding | 72.17 | 72.84 | 72.87 | 72.89 | 72.88 | 74 | Upgrade
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| Working Capital | 230.9 | 145.68 | -1.8 | 104.2 | 69.69 | 22.88 | Upgrade
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| Book Value Per Share | 30.53 | 29.26 | 25.28 | 22.07 | 18.96 | 17.83 | Upgrade
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| Tangible Book Value | 662.88 | 640.78 | 365.9 | 152.47 | 188.57 | 155.77 | Upgrade
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| Tangible Book Value Per Share | 9.19 | 8.80 | 5.02 | 2.09 | 2.59 | 2.10 | Upgrade
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| Land | - | 16.36 | 16.36 | 16.58 | 16.78 | 22.89 | Upgrade
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| Buildings | - | 138.9 | 133.84 | 129.99 | 129.31 | 149.04 | Upgrade
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| Machinery | - | 486.79 | 462.99 | 435.91 | 442.35 | 432.55 | Upgrade
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| Construction In Progress | - | 3.8 | 12.3 | 14.21 | 2.55 | 3.64 | Upgrade
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| Leasehold Improvements | - | 50.38 | 51.43 | 51.13 | 51.71 | 55.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.