Jack Henry & Associates, Inc. (JKHY)

Jack Henry & Associates Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	101.95	38.28	12.24	48.79	50.99
Cash & Short-Term Investments	101.95	38.28	12.24	48.79	50.99
Cash Growth	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	2,131	1,842	1,609	1,382	1,319
Total Liabilities & Equity	3,044	2,924	2,774	2,456	2,336
Total Debt	51.19	209.6	325.27	166.52	161.02
Net Cash (Debt)	50.77	-171.32	-313.03	-117.73	-110.03
Net Cash Per Share	0.69	-2.35	-4.28	-1.60	-1.45
Filing Date Shares Outstanding	72.87	72.91	72.94	72.9	74.01
Total Common Shares Outstanding	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	29.26	25.28	22.07	18.96	17.83
Tangible Book Value	640.78	365.9	152.47	188.57	155.77
Tangible Book Value Per Share	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 Aug 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q