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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,573 | 28,216 | 36,239 | 101,953 | 39,870 |
| Receivables | 285,995 | 300,889 | 308,431 | 317,977 | 282,162 |
| Other current assets | 86,950 | 85,021 | 96,435 | 81,383 | 83,243 |
| TOTAL | $594,839 | $615,831 | $651,655 | $681,464 | $593,236 |
| Non-Current Assets | |||||
| PPE Net | 214,005 | 214,795 | 204,950 | 220,964 | 221,540 |
| Intangibles | 1,542,448 | 1,540,175 | 1,540,026 | 1,490,057 | 1,488,977 |
| Other Non-Current Assets | 699,265 | 689,243 | 650,941 | 651,485 | 628,265 |
| TOTAL | $2,455,718 | $2,444,213 | $2,395,917 | $2,362,506 | $2,338,782 |
| Total Assets | $3,050,557 | $3,060,044 | $3,047,572 | $3,043,970 | $2,932,018 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 90,000 |
| Accounts payable and accrued liabilities | 19,923 | 17,502 | 17,719 | 28,186 | 12,833 |
| Accrued Expenses | 192,210 | 174,403 | 172,948 | 207,434 | 184,331 |
| TOTAL | $341,132 | $384,932 | $436,133 | $535,784 | $435,624 |
| Non-Current Liabilities | |||||
| Long Term Debt | 90,000 | 20,000 | 20,000 | N/A | 80,000 |
| Deferred Revenues | 128,999 | 193,027 | 245,466 | 290,485 | 144,235 |
| Other Non-Current Liabilities | 64,498 | 64,327 | 63,476 | 64,439 | 71,613 |
| TOTAL | $574,614 | $472,054 | $438,105 | $377,354 | $459,963 |
| Total Liabilities | $915,746 | $856,986 | $874,238 | $913,138 | $895,587 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,051 | 72,167 | 72,377 | 72,871 | 72,816 |
| Common Shares | 1,046 | 1,045 | 1,045 | 1,044 | 1,044 |
| Retained earnings | 3,636,886 | 3,557,470 | 3,474,635 | 3,372,794 | 3,287,370 |
| Other shareholders' equity | 362 | -461 | -269 | -224 | -225 |
| TOTAL | $2,134,811 | $2,203,058 | $2,173,334 | $2,130,832 | $2,036,431 |
| Total Liabilities And Equity | $3,050,557 | $3,060,044 | $3,047,572 | $3,043,970 | $2,932,018 |