Jack Henry & Assoc (JKHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 101,953 | 38,284 | 12,243 | 48,787 | 50,992 |
| Receivables | 317,977 | 339,182 | 368,775 | 361,894 | 336,807 |
| Other current assets | 81,383 | 85,784 | 77,766 | 77,306 | 46,215 |
| TOTAL | $681,464 | $632,018 | $627,962 | $613,524 | $543,737 |
| Non-Current Assets | |||||
| PPE Net | 220,964 | 215,069 | 205,664 | 211,709 | 252,481 |
| Intangibles | 1,490,057 | 1,476,466 | 1,456,037 | 1,193,055 | 1,163,523 |
| Other Non-Current Assets | 651,485 | 600,928 | 484,163 | 437,276 | 376,415 |
| TOTAL | $2,362,506 | $2,292,463 | $2,145,864 | $1,842,040 | $1,792,419 |
| Total Assets | $3,043,970 | $2,924,481 | $2,773,826 | $2,455,564 | $2,336,156 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 90,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 28,186 | 25,314 | 19,156 | 21,034 | 18,485 |
| Accrued Expenses | 207,434 | 200,770 | 172,629 | 192,042 | 182,517 |
| TOTAL | $535,784 | $633,814 | $523,759 | $543,830 | $520,860 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 60,000 | 275,000 | 115,000 | 100,083 |
| Deferred Revenues | 290,485 | 317,730 | 331,974 | 330,687 | 319,748 |
| Other Non-Current Liabilities | 64,439 | 73,579 | 54,371 | 50,996 | 59,311 |
| TOTAL | $377,354 | $448,303 | $641,557 | $530,111 | $496,004 |
| Total Liabilities | $913,138 | $1,082,117 | $1,165,316 | $1,073,941 | $1,016,864 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,871 | 72,908 | 72,935 | 72,903 | 74,014 |
| Common Shares | 1,044 | 1,042 | 1,041 | 1,039 | 1,038 |
| Retained earnings | 3,372,794 | 3,081,690 | 2,855,751 | 2,636,342 | 2,412,496 |
| Other shareholders' equity | -224 | -173 | -118 | -118 | -202 |
| TOTAL | $2,130,832 | $1,842,364 | $1,608,510 | $1,381,623 | $1,319,292 |
| Total Liabilities And Equity | $3,043,970 | $2,924,481 | $2,773,826 | $2,455,564 | $2,336,156 |