Jack Henry & Associates, Inc. (JKHY)

NASDAQ: JKHY · Real-Time Price · USD

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176.96

+3.18 (1.83%)

At close: Feb 5, 2026, 4:00 PM EST

180.20

+3.24 (1.83%)

After-hours: Feb 5, 2026, 6:47 PM EST

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	-	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	41.27%	166.31%	212.70%	-74.91%	-4.32%	-76.10%
Accounts Receivable	-	354.2	366.64	387.96	372.52	329.45
Other Receivables	-	-	6.15	7.52	13.82	30.24
Receivables	-	354.2	372.79	395.49	386.34	359.69
Prepaid Expenses	-	143.93	135.16	142.47	101.09	86.84
Other Current Assets	-	81.38	85.78	77.77	77.31	46.22
Total Current Assets	-	681.46	632.02	627.96	613.52	543.74
Property, Plant & Equipment	-	265.73	269.05	249.33	258.58	308.46
Long-Term Investments	-	25.75	25.75	18.25	18.25	13.25
Goodwill	-	804.8	804.8	804.8	687.46	687.46
Other Intangible Assets	-	685.26	671.67	651.24	505.6	476.07
Long-Term Accounts Receivable	-	121.68	103.3	81.56	68.26	52.92
Long-Term Deferred Charges	-	207.86	183.31	161.47	143.75	127.21
Other Long-Term Assets	-	251.44	234.6	179.23	160.15	127.06
Total Assets	-	3,044	2,924	2,774	2,456	2,336
Accounts Payable	-	28.19	25.31	19.16	21.03	18.49
Accrued Expenses	-	198.04	192.32	162.85	181.36	171.06
Current Portion of Long-Term Debt	-	-	90	-	-	-
Current Portion of Leases	-	9.4	8.45	9.78	10.75	11.57
Current Income Taxes Payable	-	9.68	-	-	-	-
Current Unearned Revenue	-	290.49	317.73	331.97	330.69	319.75
Total Current Liabilities	-	535.78	633.81	523.76	543.83	520.86
Long-Term Debt	-	-	60	275	115	100
Long-Term Leases	-	41.79	51.15	40.49	40.77	49.45
Long-Term Unearned Revenue	-	72.89	71.2	67.76	71.49	75.85
Long-Term Deferred Tax Liabilities	-	240.03	243.52	244.43	292.63	260.76
Other Long-Term Liabilities	-	22.65	22.43	13.88	10.23	9.94
Total Liabilities	-	913.14	1,082	1,165	1,074	1,017
Common Stock	-	1.04	1.04	1.04	1.04	1.04
Additional Paid-In Capital	-	652.22	619.81	583.84	551.36	518.96
Retained Earnings	-	3,373	3,082	2,856	2,636	2,412
Treasury Stock	-	-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	-	3,044	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	72.41	72.87	72.91	72.94	72.9	74.01
Total Common Shares Outstanding	72.41	72.84	72.87	72.89	72.88	74
Working Capital	-	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q