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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,239 | 101,953 | 39,870 | 25,653 | 43,212 |
| Receivables | 308,431 | 317,977 | 282,162 | 283,223 | 306,660 |
| Other current assets | 96,435 | 81,383 | 83,243 | 81,099 | 94,094 |
| TOTAL | $651,655 | $681,464 | $593,236 | $579,801 | $634,503 |
| Non-Current Assets | |||||
| PPE Net | 204,950 | 220,964 | 221,540 | 226,981 | 212,253 |
| Intangibles | 1,540,026 | 1,490,057 | 1,488,977 | 1,485,048 | 1,481,106 |
| Other Non-Current Assets | 650,941 | 651,485 | 628,265 | 619,940 | 600,649 |
| TOTAL | $2,395,917 | $2,362,506 | $2,338,782 | $2,331,969 | $2,294,008 |
| Total Assets | $3,047,572 | $3,043,970 | $2,932,018 | $2,911,770 | $2,928,511 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 90,000 | 90,000 | 90,000 |
| Accounts payable and accrued liabilities | 17,719 | 28,186 | 12,833 | 23,552 | 20,492 |
| Accrued Expenses | 172,948 | 207,434 | 184,331 | 186,096 | 180,201 |
| TOTAL | $436,133 | $535,784 | $435,624 | $497,373 | $570,690 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,000 | N/A | 80,000 | 60,000 | 50,000 |
| Deferred Revenues | 245,466 | 290,485 | 144,235 | 197,447 | 248,977 |
| Other Non-Current Liabilities | 63,476 | 64,439 | 71,613 | 72,033 | 72,761 |
| TOTAL | $438,105 | $377,354 | $459,963 | $438,832 | $432,793 |
| Total Liabilities | $874,238 | $913,138 | $895,587 | $936,205 | $1,003,483 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,377 | 72,871 | 72,816 | 72,898 | 72,959 |
| Common Shares | 1,045 | 1,044 | 1,044 | 1,044 | 1,043 |
| Retained earnings | 3,474,635 | 3,372,794 | 3,287,370 | 3,218,533 | 3,160,777 |
| Other shareholders' equity | -269 | -224 | -225 | -223 | -173 |
| TOTAL | $2,173,334 | $2,130,832 | $2,036,431 | $1,975,565 | $1,925,028 |
| Total Liabilities And Equity | $3,047,572 | $3,043,970 | $2,932,018 | $2,911,770 | $2,928,511 |