Jack Henry & Associates, Inc. (JKHY)
NASDAQ: JKHY · Real-Time Price · USD
155.95
-0.99 (-0.63%)
Aug 7, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 20.57 | 101.95 | 38.28 | 12.24 | 48.79 | 50.99 |
Cash & Short-Term Investments | 20.57 | 101.95 | 38.28 | 12.24 | 48.79 | 50.99 |
Cash Growth | -48.40% | 166.31% | 212.70% | -74.91% | -4.32% | -76.10% |
Accounts Receivable | 282.46 | 317.98 | 333.03 | 361.25 | 348.07 | 306.56 |
Other Receivables | 3.53 | - | 6.15 | 7.52 | 13.82 | 30.24 |
Total Trade Receivables | 286 | 317.98 | 339.18 | 368.78 | 361.89 | 336.81 |
Other Current Assets | 288.27 | 261.53 | 254.55 | 246.94 | 202.84 | 155.94 |
Total Current Assets | 594.84 | 681.46 | 632.02 | 627.96 | 613.52 | 543.74 |
Net Property, Plant & Equipment | 214.01 | 220.96 | 215.07 | 205.66 | 211.71 | 252.48 |
Other Intangible Assets | 714.71 | 685.26 | 671.67 | 651.24 | 505.6 | 476.07 |
Goodwill | 827.74 | 804.8 | 804.8 | 804.8 | 687.46 | 687.46 |
Other Long-Term Assets | 2,242 | 2,142 | 2,077 | 1,940 | 1,630 | 1,540 |
Total Assets | 3,051 | 3,044 | 2,924 | 2,774 | 2,456 | 2,336 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 19.92 | 28.19 | 25.31 | 19.16 | 21.03 | 18.49 |
Accrued Expenses | 192.21 | 217.11 | 200.77 | 172.63 | 192.04 | 182.52 |
Current Portion of Long-Term Debt | - | - | 90 | - | 0.07 | 0.11 |
Unearned Revenue | 129 | 290.49 | 317.73 | 331.97 | 330.69 | 319.75 |
Total Current Liabilities | 341.13 | 535.78 | 633.81 | 523.76 | 543.83 | 520.86 |
Long-Term Debt | 90 | - | 60 | 275 | 115 | 100.08 |
Other Long-Term Liabilities | 484.61 | 377.35 | 388.3 | 366.56 | 415.11 | 395.92 |
Total Long-Term Liabilities | 574.61 | 377.35 | 448.3 | 641.56 | 530.11 | 496 |
Total Liabilities | 915.75 | 913.14 | 1,082 | 1,165 | 1,074 | 1,017 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 1.05 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 |
Treasury Stock | -2,180 | -1,895 | -1,860 | -1,832 | -1,807 | -1,613 |
Additional Paid-in Capital | 676.52 | 652.22 | 619.81 | 583.84 | 551.36 | 518.96 |
Retained Earnings | 3,637 | 3,373 | 3,082 | 2,856 | 2,636 | 2,412 |
Shareholders' Equity | 2,135 | 2,131 | 1,842 | 1,609 | 1,382 | 1,319 |
Total Liabilities & Equity | 3,051 | 3,044 | 2,924 | 2,774 | 2,456 | 2,336 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 90 | 0 | 150 | 275 | 115.07 | 100.19 |
Net Cash (Debt) | -69.43 | 101.95 | -111.72 | -262.76 | -66.28 | -49.2 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.96 | 1.40 | -1.53 | -3.60 | -0.90 | -0.65 |
Book Value | 2,135 | 2,131 | 1,842 | 1,609 | 1,382 | 1,319 |
Book Value Per Share | 29.41 | 29.17 | 25.23 | 22.01 | 18.80 | 17.44 |
Tangible Book Value | 592.36 | 640.78 | 365.9 | 152.47 | 188.57 | 155.77 |
Tangible Book Value Per Share | 8.16 | 8.77 | 5.01 | 2.09 | 2.57 | 2.06 |