Jack Henry & Associates, Inc. (JKHY)
NASDAQ: JKHY · Real-Time Price · USD
177.67
+1.64 (0.93%)
Nov 13, 2026, 4:00 PM EST - Market closed
Jack Henry & Associates Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 25.36 | 12.06 | 101.95 | 38.28 | 12.24 | 48.79 |
Cash & Short-Term Investments | 25.36 | 12.06 | 101.95 | 38.28 | 12.24 | 48.79 |
Cash Growth | -30.03% | -88.17% | 166.31% | 212.70% | -74.91% | -4.32% |
Accounts Receivable | 385.4 | 389.44 | 354.2 | 366.64 | 387.96 | 372.52 |
Other Receivables | - | 6.9 | - | 6.15 | 7.52 | 13.82 |
Receivables | 385.4 | 396.34 | 354.2 | 372.79 | 395.49 | 386.34 |
Prepaid Expenses | 173.88 | 153.16 | 143.93 | 135.16 | 142.47 | 101.09 |
Other Current Assets | 99.84 | 87.54 | 81.38 | 85.78 | 77.77 | 77.31 |
Total Current Assets | 684.48 | 649.1 | 681.46 | 632.02 | 627.96 | 613.52 |
Property, Plant & Equipment | 261.11 | 252.28 | 265.73 | 269.05 | 249.33 | 258.58 |
Long-Term Investments | 33.46 | 33.46 | 25.75 | 25.75 | 18.25 | 18.25 |
Goodwill | 827.74 | 827.74 | 804.8 | 804.8 | 804.8 | 687.46 |
Other Intangible Assets | 723.27 | 716.67 | 685.26 | 671.67 | 651.24 | 505.6 |
Long-Term Accounts Receivable | 132.73 | 138.2 | 121.68 | 103.3 | 81.56 | 68.26 |
Long-Term Deferred Charges | 236.1 | 226.85 | 207.86 | 183.31 | 161.47 | 143.75 |
Other Long-Term Assets | 295.87 | 301.42 | 251.44 | 234.6 | 179.23 | 160.15 |
Total Assets | 3,195 | 3,146 | 3,044 | 2,924 | 2,774 | 2,456 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 25.03 | 34.94 | 28.19 | 25.31 | 19.16 | 21.03 |
Accrued Expenses | 185.38 | 217.57 | 198.04 | 192.32 | 162.85 | 181.36 |
Current Portion of Long-Term Debt | - | - | - | 90 | - | - |
Current Portion of Leases | 9.05 | 8.97 | 9.4 | 8.45 | 9.78 | 10.75 |
Current Income Taxes Payable | 27.55 | - | 9.68 | - | - | - |
Current Unearned Revenue | 250.77 | 294.76 | 290.49 | 317.73 | 331.97 | 330.69 |
Total Current Liabilities | 497.78 | 556.24 | 535.78 | 633.81 | 523.76 | 543.83 |
Long-Term Debt | 85 | 40 | - | 60 | 275 | 115 |
Long-Term Leases | 26.66 | 28.85 | 41.79 | 51.15 | 40.49 | 40.77 |
Long-Term Unearned Revenue | 81.97 | 77.71 | 72.89 | 71.2 | 67.76 | 71.49 |
Long-Term Deferred Tax Liabilities | 377.41 | 366.06 | 240.03 | 243.52 | 244.43 | 292.63 |
Other Long-Term Liabilities | 26.28 | 24.91 | 22.65 | 22.43 | 13.88 | 10.23 |
Total Liabilities | 1,095 | 1,094 | 913.14 | 1,082 | 1,165 | 1,074 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1.05 | 1.04 | 1.04 | 1.04 | 1.04 |
Additional Paid-In Capital | 690.09 | 689.14 | 652.22 | 619.81 | 583.84 | 551.36 |
Retained Earnings | 3,823 | 3,705 | 3,373 | 3,082 | 2,856 | 2,636 |
Treasury Stock | -2,414 | -2,343 | -1,895 | -1,860 | -1,832 | -1,807 |
Shareholders' Equity | 2,100 | 2,052 | 2,131 | 1,842 | 1,609 | 1,382 |
Total Liabilities & Equity | 3,195 | 3,146 | 3,044 | 2,924 | 2,774 | 2,456 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 120.71 | 77.82 | 51.19 | 209.6 | 325.27 | 166.52 |
Net Cash (Debt) | -95.35 | -65.77 | 50.77 | -171.32 | -313.03 | -117.73 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.34 | -0.91 | 0.69 | -2.35 | -4.28 | -1.60 |
Filing Date Shares Outstanding | 69.62 | 70.11 | 72.87 | 72.91 | 72.94 | 72.9 |
Total Common Shares Outstanding | 69.72 | 70.07 | 72.84 | 72.87 | 72.89 | 72.88 |
Working Capital | 186.7 | 92.86 | 145.68 | -1.8 | 104.2 | 69.69 |
Book Value Per Share | 30.12 | 29.28 | 29.26 | 25.28 | 22.07 | 18.96 |
Tangible Book Value | 548.63 | 507.54 | 640.78 | 365.9 | 152.47 | 188.57 |
Tangible Book Value Per Share | 7.87 | 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 |