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 | -64.46% | 155.71% | 55.42% | -40.63% | 12.87% |
| Total Receivables | -2.65% | 12.50% | -1.05% | -6.57% | -8.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.01% | -7.30% | 0.26% | -1.12% | 15.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.50% | -2.23% | 2.64% | -13.81% | 9.69% |
| Total Current Assets | -4.37% | 14.87% | 2.32% | -8.62% | 0.39% |
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| Total Current Assets | -4.37% | 14.87% | 2.32% | -8.62% | 0.39% |
| Net Property, Plant & Equipment | -6.91% | -1.08% | -2.83% | 4.66% | -1.82% |
| Long-term Investments | 2.72% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 2.72% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 4.10% | 0.16% | 0.58% | 0.58% | 0.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.31% | 4.60% | 1.97% | 4.15% | 0.35% |
| Total Assets | 0.12% | 3.82% | 0.70% | -0.57% | 0.14% |
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| Total Accounts Payable | -37.14% | 119.64% | -45.51% | 14.93% | -19.05% |
| Total Accrued Expenses | -17.40% | 13.23% | -1.13% | 3.31% | -10.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.27% | -90.55% | 0.23% | 0.22% | 0.53% |
| Total Finance Division Other Current Liabilities | -18.22% | 102.19% | -24.92% | -29.38% | -11.88% |
| Total Other Current Liabilities | -18.22% | 102.19% | -24.92% | -29.38% | -11.88% |
| Total Current Liabilities | -18.60% | 22.99% | -12.42% | -12.85% | -9.96% |
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| Total Current Liabilities | -18.60% | 22.99% | -12.42% | -12.85% | -9.96% |
| Long-Term Debt | -- | -- | 33.33% | 20.00% | -16.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.45% | -5.06% | -5.32% | -4.97% | -4.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.82% | -0.11% | 1.09% | -0.46% | -0.97% |
| Total Liabilities | -4.26% | 1.96% | -4.34% | -6.70% | -7.27% |
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| Common Stock & APIC | 0.41% | 1.39% | 1.58% | 1.57% | 0.58% |
| Retained Earnings | 3.02% | 2.60% | 2.14% | 1.83% | 2.57% |
| Treasury Stock & Other | -3.27% | 0.00% | -0.96% | -0.92% | 0.00% |
| Total Common Equity | 1.99% | 4.64% | 3.08% | 2.63% | 4.49% |
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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 | 1.99% | 4.64% | 3.08% | 2.63% | 4.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.99% | 4.64% | 3.08% | 2.63% | 4.49% |
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