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	335.32	354.2	366.64	387.96	372.52	329.45
Other Receivables	2.43	-	6.15	7.52	13.82	30.24
Receivables	337.75	354.2	372.79	395.49	386.34	359.69
Prepaid Expenses	91.25	143.93	135.16	142.47	101.09	86.84
Other Current Assets	158.62	81.38	85.78	77.77	77.31	46.22
Total Current Assets	615.83	681.46	632.02	627.96	613.52	543.74
Property, Plant & Equipment	256.94	265.73	269.05	249.33	258.58	308.46
Long-Term Investments	33.25	25.75	25.75	18.25	18.25	13.25
Goodwill	827.74	804.8	804.8	804.8	687.46	687.46
Other Intangible Assets	712.44	685.26	671.67	651.24	505.6	476.07
Long-Term Accounts Receivable	122.71	121.68	103.3	81.56	68.26	52.92
Long-Term Deferred Charges	417.83	207.86	183.31	161.47	143.75	127.21
Other Long-Term Assets	73.3	251.44	234.6	179.23	160.15	127.06
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	164.82	198.04	192.32	162.85	181.36	171.06
Current Portion of Long-Term Debt	-	-	90	-	-	-
Current Portion of Leases	9.58	9.4	8.45	9.78	10.75	11.57
Current Income Taxes Payable	-	9.68	-	-	-	-
Current 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
Long-Term Leases	38.91	41.79	51.15	40.49	40.77	49.45
Long-Term Unearned Revenue	77.97	72.89	71.2	67.76	71.49	75.85
Long-Term Deferred Tax Liabilities	309.76	240.03	243.52	244.43	292.63	260.76
Other Long-Term Liabilities	25.41	22.65	22.43	13.88	10.23	9.94
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
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
Treasury Stock	-2,020	-1,895	-1,860	-1,832	-1,807	-1,613
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	68.5	51.19	209.6	325.27	166.52	161.02
Net Cash (Debt)	-40.28	50.77	-171.32	-313.03	-117.73	-110.03
Net Cash Per Share	-0.55	0.69	-2.35	-4.28	-1.60	-1.45
Filing Date Shares Outstanding	72.17	72.87	72.91	72.94	72.9	74.01
Total Common Shares Outstanding	72.17	72.84	72.87	72.89	72.88	74
Working Capital	230.9	145.68	-1.8	104.2	69.69	22.88
Book Value Per Share	30.53	29.26	25.28	22.07	18.96	17.83
Tangible Book Value	662.88	640.78	365.9	152.47	188.57	155.77
Tangible Book Value Per Share	9.19	8.80	5.02	2.09	2.59	2.10
Land	-	16.36	16.36	16.58	16.78	22.89
Buildings	-	138.9	133.84	129.99	129.31	149.04
Machinery	-	486.79	462.99	435.91	442.35	432.55
Construction In Progress	-	3.8	12.3	14.21	2.55	3.64
Leasehold Improvements	-	50.38	51.43	51.13	51.71	55.41

Source: S&P Global Market Intelligence. Standard template. Financial Sources.