Jack Henry & Associates, Inc.
JKHY
$158.23
$2.551.64%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.14% | -64.46% | 155.71% | 55.42% | -40.63% |
| Total Receivables | -2.05% | -2.65% | 12.50% | -1.05% | -6.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.32% | -36.40% | -7.30% | 0.26% | -1.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.42% | 120.02% | -2.23% | 2.64% | -13.81% |
| Total Current Assets | -5.50% | -4.37% | 14.87% | 2.32% | -8.62% |
|
|
|||||
| Total Current Assets | -5.50% | -4.37% | 14.87% | 2.32% | -8.62% |
| Net Property, Plant & Equipment | 3.87% | -6.91% | -1.08% | -2.83% | 4.66% |
| Long-term Investments | 0.13% | 2.72% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.13% | 2.72% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -0.13% | 4.10% | 0.16% | 0.58% | 0.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.33% | 0.31% | 4.60% | 1.97% | 4.15% |
| Total Assets | 0.41% | 0.12% | 3.82% | 0.70% | -0.57% |
|
|
|||||
| Total Accounts Payable | -1.22% | -37.14% | 119.64% | -45.51% | 14.93% |
| Total Accrued Expenses | 0.76% | -17.40% | 13.23% | -1.13% | 3.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.26% | -0.27% | -90.55% | 0.23% | 0.22% |
| Total Finance Division Other Current Liabilities | -21.36% | -18.22% | 102.19% | -24.92% | -29.38% |
| Total Other Current Liabilities | -21.36% | -18.22% | 102.19% | -24.92% | -29.38% |
| Total Current Liabilities | -11.74% | -18.60% | 22.99% | -12.42% | -12.85% |
|
|
|||||
| Total Current Liabilities | -11.74% | -18.60% | 22.99% | -12.42% | -12.85% |
| Long-Term Debt | 0.00% | -- | -- | 33.33% | 20.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.52% | -5.45% | -5.06% | -5.32% | -4.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.13% | 12.82% | -0.11% | 1.09% | -0.46% |
| Total Liabilities | -1.97% | -4.26% | 1.96% | -4.34% | -6.70% |
|
|
|||||
| Common Stock & APIC | 1.54% | 0.41% | 1.39% | 1.58% | 1.57% |
| Retained Earnings | 2.38% | 3.02% | 2.60% | 2.14% | 1.83% |
| Treasury Stock & Other | -3.23% | -3.27% | 0.00% | -0.96% | -0.92% |
| Total Common Equity | 1.37% | 1.99% | 4.64% | 3.08% | 2.63% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.37% | 1.99% | 4.64% | 3.08% | 2.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.37% | 1.99% | 4.64% | 3.08% | 2.63% |
|
|
|||||