Jack Henry & Associates, Inc.
JKHY
$170.80
$3.031.81%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.24M | 101.95M | 39.87M | 25.65M | 43.21M |
| Total Receivables | 344.81M | 354.20M | 314.85M | 318.18M | 340.57M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 174.17M | 143.93M | 155.27M | 154.87M | 156.62M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 96.44M | 81.38M | 83.24M | 81.10M | 94.09M |
| Total Current Assets | 651.66M | 681.46M | 593.24M | 579.80M | 634.50M |
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| Total Current Assets | 651.66M | 681.46M | 593.24M | 579.80M | 634.50M |
| Net Property, Plant & Equipment | 247.37M | 265.73M | 268.63M | 276.46M | 264.15M |
| Long-term Investments | 826.67M | 804.80M | 804.80M | 804.80M | 804.80M |
| Goodwill | 826.67M | 804.80M | 804.80M | 804.80M | 804.80M |
| Total Other Intangibles | 713.36M | 685.26M | 684.18M | 680.25M | 676.31M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 582.77M | 580.97M | 555.43M | 544.71M | 523.01M |
| Total Assets | 3.05B | 3.04B | 2.93B | 2.91B | 2.93B |
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| Total Accounts Payable | 17.72M | 28.19M | 12.83M | 23.55M | 20.49M |
| Total Accrued Expenses | 163.58M | 198.04M | 174.90M | 176.90M | 171.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.37M | 9.40M | 99.43M | 99.20M | 98.98M |
| Total Finance Division Other Current Liabilities | 245.47M | 300.16M | 148.46M | 197.73M | 280.00M |
| Total Other Current Liabilities | 245.47M | 300.16M | 148.46M | 197.73M | 280.00M |
| Total Current Liabilities | 436.13M | 535.78M | 435.62M | 497.37M | 570.69M |
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| Total Current Liabilities | 436.13M | 535.78M | 435.62M | 497.37M | 570.69M |
| Long-Term Debt | 20.00M | -- | 80.00M | 60.00M | 50.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 39.51M | 41.79M | 44.02M | 46.49M | 48.93M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 378.59M | 335.56M | 335.95M | 332.34M | 333.87M |
| Total Liabilities | 874.24M | 913.14M | 895.59M | 936.21M | 1.00B |
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| Common Stock & APIC | 655.97M | 653.26M | 644.29M | 634.26M | 624.42M |
| Retained Earnings | 3.47B | 3.37B | 3.29B | 3.22B | 3.16B |
| Treasury Stock & Other | -1.96B | -1.90B | -1.90B | -1.88B | -1.86B |
| Total Common Equity | 2.17B | 2.13B | 2.04B | 1.98B | 1.93B |
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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 | 2.17B | 2.13B | 2.04B | 1.98B | 1.93B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.17B | 2.13B | 2.04B | 1.98B | 1.93B |
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