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	Sep '25 Sep 30, 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	36.24	101.95	38.28	12.24	48.79	50.99
Cash & Short-Term Investments	36.24	101.95	38.28	12.24	48.79	50.99
Cash Growth	-16.14%	166.31%	212.70%	-74.91%	-4.32%	-76.10%
Accounts Receivable	344.03	354.2	366.64	387.96	372.52	329.45
Other Receivables	0.78	-	6.15	7.52	13.82	30.24
Receivables	344.81	354.2	372.79	395.49	386.34	359.69
Prepaid Expenses	91.54	143.93	135.16	142.47	101.09	86.84
Other Current Assets	179.06	81.38	85.78	77.77	77.31	46.22
Total Current Assets	651.66	681.46	632.02	627.96	613.52	543.74
Property, Plant & Equipment	247.37	265.73	269.05	249.33	258.58	308.46
Long-Term Investments	25.75	25.75	25.75	18.25	18.25	13.25
Goodwill	826.67	804.8	804.8	804.8	687.46	687.46
Other Intangible Assets	713.36	685.26	671.67	651.24	505.6	476.07
Long-Term Accounts Receivable	118.37	121.68	103.3	81.56	68.26	52.92
Long-Term Deferred Charges	396.27	207.86	183.31	161.47	143.75	127.21
Other Long-Term Assets	68.13	251.44	234.6	179.23	160.15	127.06
Total Assets	3,048	3,044	2,924	2,774	2,456	2,336
Accounts Payable	17.72	28.19	25.31	19.16	21.03	18.49
Accrued Expenses	163.58	198.04	192.32	162.85	181.36	171.06
Current Portion of Long-Term Debt	-	-	90	-	-	-
Current Portion of Leases	9.37	9.4	8.45	9.78	10.75	11.57
Current Income Taxes Payable	-	9.68	-	-	-	-
Current Unearned Revenue	245.47	290.49	317.73	331.97	330.69	319.75
Total Current Liabilities	436.13	535.78	633.81	523.76	543.83	520.86
Long-Term Debt	20	-	60	275	115	100
Long-Term Leases	39.51	41.79	51.15	40.49	40.77	49.45
Long-Term Unearned Revenue	75.62	72.89	71.2	67.76	71.49	75.85
Long-Term Deferred Tax Liabilities	279.01	240.03	243.52	244.43	292.63	260.76
Other Long-Term Liabilities	23.96	22.65	22.43	13.88	10.23	9.94
Total Liabilities	874.24	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	654.92	652.22	619.81	583.84	551.36	518.96
Retained Earnings	3,475	3,373	3,082	2,856	2,636	2,412
Treasury Stock	-1,957	-1,895	-1,860	-1,832	-1,807	-1,613
Shareholders' Equity	2,173	2,131	1,842	1,609	1,382	1,319
Total Liabilities & Equity	3,048	3,044	2,924	2,774	2,456	2,336
Total Debt	68.89	51.19	209.6	325.27	166.52	161.02
Net Cash (Debt)	-32.65	50.77	-171.32	-313.03	-117.73	-110.03
Net Cash Per Share	-0.45	0.69	-2.35	-4.28	-1.60	-1.45
Filing Date Shares Outstanding	72.38	72.87	72.91	72.94	72.9	74.01
Total Common Shares Outstanding	72.54	72.84	72.87	72.89	72.88	74
Working Capital	215.52	145.68	-1.8	104.2	69.69	22.88
Book Value Per Share	29.96	29.26	25.28	22.07	18.96	17.83
Tangible Book Value	633.31	640.78	365.9	152.47	188.57	155.77
Tangible Book Value Per Share	8.73	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.