Jack Henry & Associates, Inc. JKHY
$161.12
-$0.30-0.19%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.06M | 20.57M | 28.22M | 36.24M | 101.95M |
| Total Receivables | 396.34M | 323.31M | 337.75M | 344.81M | 354.20M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 153.16M | 88.42M | 91.25M | 91.54M | 143.93M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 87.54M | 162.53M | 158.62M | 179.06M | 81.38M |
| Total Current Assets | 649.10M | 594.84M | 615.83M | 651.66M | 681.46M |
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| Total Current Assets | 649.10M | 594.84M | 615.83M | 651.66M | 681.46M |
| Net Property, Plant & Equipment | 252.28M | 254.47M | 256.94M | 247.37M | 265.73M |
| Long-term Investments | 827.74M | 827.74M | 827.74M | 826.67M | 804.80M |
| Goodwill | 827.74M | 827.74M | 827.74M | 826.67M | 804.80M |
| Total Other Intangibles | 716.67M | 714.71M | 712.44M | 713.36M | 685.26M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 666.47M | 625.34M | 613.84M | 582.77M | 580.97M |
| Total Assets | 3.15B | 3.05B | 3.06B | 3.05B | 3.04B |
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| Total Accounts Payable | 34.94M | 19.92M | 17.50M | 17.72M | 28.19M |
| Total Accrued Expenses | 217.57M | 182.64M | 164.82M | 163.58M | 198.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.97M | 9.57M | 9.58M | 9.37M | 9.40M |
| Total Finance Division Other Current Liabilities | 294.76M | 129.00M | 193.03M | 245.47M | 300.16M |
| Total Other Current Liabilities | 294.76M | 129.00M | 193.03M | 245.47M | 300.16M |
| Total Current Liabilities | 556.24M | 341.13M | 384.93M | 436.13M | 535.78M |
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| Total Current Liabilities | 556.24M | 341.13M | 384.93M | 436.13M | 535.78M |
| Long-Term Debt | 40.00M | 90.00M | 20.00M | 20.00M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 28.85M | 37.02M | 38.91M | 39.51M | 41.79M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 468.67M | 447.59M | 413.14M | 378.59M | 335.56M |
| Total Liabilities | 1.09B | 915.75M | 856.99M | 874.24M | 913.14M |
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| Common Stock & APIC | 690.18M | 677.56M | 666.05M | 655.97M | 653.26M |
| Retained Earnings | 3.71B | 3.64B | 3.56B | 3.47B | 3.37B |
| Treasury Stock & Other | -2.34B | -2.18B | -2.02B | -1.96B | -1.90B |
| Total Common Equity | 2.05B | 2.13B | 2.20B | 2.17B | 2.13B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.05B | 2.13B | 2.20B | 2.17B | 2.13B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.05B | 2.13B | 2.20B | 2.17B | 2.13B |
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