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 | -88.17% | -48.40% | 9.99% | -16.14% | 166.31% |
| Total Receivables | 11.90% | 2.69% | 6.15% | 1.25% | -4.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.41% | -43.05% | -41.08% | -41.55% | 6.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.57% | 95.25% | 95.58% | 90.30% | -5.13% |
| Total Current Assets | -4.75% | 0.27% | 6.21% | 2.70% | 7.82% |
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| Total Current Assets | -4.75% | 0.27% | 6.21% | 2.70% | 7.82% |
| Net Property, Plant & Equipment | -5.06% | -5.27% | -7.06% | -6.35% | -1.24% |
| Long-term Investments | 2.85% | 2.85% | 2.85% | 2.72% | 0.00% |
| Goodwill | 2.85% | 2.85% | 2.85% | 2.72% | 0.00% |
| Total Other Intangibles | 4.58% | 4.46% | 4.73% | 5.48% | 2.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.72% | 12.59% | 12.69% | 11.43% | 11.47% |
| Total Assets | 3.34% | 4.04% | 5.09% | 4.07% | 4.09% |
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| Total Accounts Payable | 23.94% | 55.25% | -25.69% | -13.53% | 11.35% |
| Total Accrued Expenses | 9.86% | 4.43% | -6.83% | -4.47% | 2.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.53% | -90.38% | -90.34% | -90.53% | -90.46% |
| Total Finance Division Other Current Liabilities | -1.80% | -13.11% | -2.38% | -12.33% | -5.53% |
| Total Other Current Liabilities | -1.80% | -13.11% | -2.38% | -12.33% | -5.53% |
| Total Current Liabilities | 3.82% | -21.69% | -22.61% | -23.58% | -15.47% |
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| Total Current Liabilities | 3.82% | -21.69% | -22.61% | -23.58% | -15.47% |
| Long-Term Debt | -- | 12.50% | -66.67% | -60.00% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -30.96% | -15.90% | -16.30% | -19.24% | -18.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.67% | 33.23% | 24.31% | 13.40% | -0.47% |
| Total Liabilities | 19.78% | 2.25% | -8.46% | -12.88% | -15.62% |
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| Common Stock & APIC | 5.65% | 5.16% | 5.01% | 5.05% | 5.22% |
| Retained Earnings | 9.85% | 10.63% | 10.53% | 9.93% | 9.45% |
| Treasury Stock & Other | -23.65% | -15.01% | -7.63% | -5.22% | -1.88% |
| Total Common Equity | -3.70% | 4.83% | 11.52% | 12.90% | 15.66% |
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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 | -3.70% | 4.83% | 11.52% | 12.90% | 15.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.70% | 4.83% | 11.52% | 12.90% | 15.66% |
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