Jack Henry & Associates, Inc. (JKHY)

NASDAQ: JKHY · Real-Time Price · USD

151.67

-2.17 (-1.41%)

At close: Jul 17, 2026, 4:00 PM EDT

154.34

+2.67 (1.76%)

After-hours: Jul 17, 2026, 6:32 PM EDT

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	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
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
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	2,413
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
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 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

SEC Filings: 10-K · 10-Q