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
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
Cash & Equivalents	28.22	101.95	38.28	12.24	48.79	50.99
Cash & Short-Term Investments	28.22	101.95	38.28	12.24	48.79	50.99
Cash Growth	9.99%	166.31%	212.70%	-74.91%	-4.32%	-76.10%
Accounts Receivable	298.46	317.98	333.03	361.25	348.07	306.56
Other Receivables	2.43	-	6.15	7.52	13.82	30.24
Total Trade Receivables	300.89	317.98	339.18	368.78	361.89	336.81
Other Current Assets	286.73	261.53	254.55	246.94	202.84	155.94
Total Current Assets	615.83	681.46	632.02	627.96	613.52	543.74
Net Property, Plant & Equipment	214.8	220.96	215.07	205.66	211.71	252.48
Other Intangible Assets	712.44	685.26	671.67	651.24	505.6	476.07
Goodwill	827.74	804.8	804.8	804.8	687.46	687.46
Other Long-Term Assets	2,229	2,142	2,077	1,940	1,630	1,540
Total Assets	3,060	3,044	2,924	2,774	2,456	2,336
Accounts Payable	17.5	28.19	25.31	19.16	21.03	18.49
Accrued Expenses	174.4	217.11	200.77	172.63	192.04	182.52
Current Portion of Long-Term Debt	-	-	90	-	0.07	0.11
Unearned Revenue	193.03	290.49	317.73	331.97	330.69	319.75
Total Current Liabilities	384.93	535.78	633.81	523.76	543.83	520.86
Long-Term Debt	20	-	60	275	115	100.08
Other Long-Term Liabilities	452.05	377.35	388.3	366.56	415.11	395.92
Total Long-Term Liabilities	472.05	377.35	448.3	641.56	530.11	496
Total Liabilities	856.99	913.14	1,082	1,165	1,074	1,017
Common Stock	1.05	1.04	1.04	1.04	1.04	1.04
Treasury Stock	-2,020	-1,895	-1,860	-1,832	-1,807	-1,613
Additional Paid-in Capital	665	652.22	619.81	583.84	551.36	518.96
Retained Earnings	3,557	3,373	3,082	2,856	2,636	2,412
Shareholders' Equity	2,203	2,131	1,842	1,609	1,382	1,319
Total Liabilities & Equity	3,060	3,044	2,924	2,774	2,456	2,336
Total Debt	20	0	150	275	115.07	100.19
Net Cash (Debt)	8.22	101.95	-111.72	-262.76	-66.28	-49.2
Net Cash Growth	-91.94%	-	-	-	-	-
Net Cash Per Share	0.15	1.40	-1.53	-3.60	-0.90	-0.65
Book Value	2,203	2,131	1,842	1,609	1,382	1,319
Book Value Per Share	40.33	29.17	25.23	22.01	18.80	17.44
Tangible Book Value	662.88	640.78	365.9	152.47	188.57	155.77
Tangible Book Value Per Share	12.13	8.77	5.01	2.09	2.57	2.06

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.