Jack Henry & Associates, Inc. (JKHY)

NASDAQ: JKHY · Real-Time Price · USD

151.56

-3.29 (-2.12%)

At close: Sep 21, 2026, 4:00 PM EDT

150.15

-1.41 (-0.93%)

After-hours: Sep 21, 2026, 7:57 PM EDT

Jack Henry & Associates Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	12.06	101.95	38.28	12.24	48.79
Cash & Short-Term Investments	12.06	101.95	38.28	12.24	48.79
Cash Growth	-88.17%	166.31%	212.70%	-74.91%	-4.32%
Accounts Receivable	389.44	354.2	366.64	387.96	372.52
Other Receivables	6.9	-	6.15	7.52	13.82
Receivables	396.34	354.2	372.79	395.49	386.34
Prepaid Expenses	153.16	143.93	135.16	142.47	101.09
Other Current Assets	87.54	81.38	85.78	77.77	77.31
Total Current Assets	649.1	681.46	632.02	627.96	613.52
Property, Plant & Equipment	252.28	265.73	269.05	249.33	258.58
Long-Term Investments	33.46	25.75	25.75	18.25	18.25
Goodwill	827.74	804.8	804.8	804.8	687.46
Other Intangible Assets	716.67	685.26	671.67	651.24	505.6
Long-Term Accounts Receivable	138.2	121.68	103.3	81.56	68.26
Long-Term Deferred Charges	226.85	207.86	183.31	161.47	143.75
Other Long-Term Assets	301.42	251.44	234.6	179.23	160.15
Total Assets	3,146	3,044	2,924	2,774	2,456

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Accounts Payable	34.94	28.19	25.31	19.16	21.03
Accrued Expenses	217.57	198.04	192.32	162.85	181.36
Current Portion of Long-Term Debt	-	-	90	-	-
Current Portion of Leases	8.97	9.4	8.45	9.78	10.75
Current Income Taxes Payable	-	9.68	-	-	-
Current Unearned Revenue	294.76	290.49	317.73	331.97	330.69
Total Current Liabilities	556.24	535.78	633.81	523.76	543.83
Long-Term Debt	40	-	60	275	115
Long-Term Leases	28.85	41.79	51.15	40.49	40.77
Long-Term Unearned Revenue	77.71	72.89	71.2	67.76	71.49
Long-Term Deferred Tax Liabilities	366.06	240.03	243.52	244.43	292.63
Other Long-Term Liabilities	24.91	22.65	22.43	13.88	10.23
Total Liabilities	1,094	913.14	1,082	1,165	1,074

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Common Stock	1.05	1.04	1.04	1.04	1.04
Additional Paid-In Capital	689.14	652.22	619.81	583.84	551.36
Retained Earnings	3,705	3,373	3,082	2,856	2,636
Treasury Stock	-2,343	-1,895	-1,860	-1,832	-1,807
Shareholders' Equity	2,052	2,131	1,842	1,609	1,382
Total Liabilities & Equity	3,146	3,044	2,924	2,774	2,456

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Total Debt	77.82	51.19	209.6	325.27	166.52
Net Cash (Debt)	-65.77	50.77	-171.32	-313.03	-117.73
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.91	0.69	-2.35	-4.28	-1.60
Filing Date Shares Outstanding	70.11	72.87	72.91	72.94	72.9
Total Common Shares Outstanding	70.07	72.84	72.87	72.89	72.88
Working Capital	92.86	145.68	-1.8	104.2	69.69
Book Value Per Share	29.28	29.26	25.28	22.07	18.96
Tangible Book Value	507.54	640.78	365.9	152.47	188.57
Tangible Book Value Per Share	7.24	8.80	5.02	2.09	2.59
Land	11.5	16.36	16.36	16.58	16.78
Buildings	92.16	138.9	133.84	129.99	129.31
Machinery	477.23	486.79	462.99	435.91	442.35
Construction In Progress	16.77	3.8	12.3	14.21	2.55
Leasehold Improvements	42.36	50.38	51.43	51.13	51.71

SEC Filings: 10-K · 10-Q