Jack Henry & Associates, Inc.
JKHY
$157.92
$2.241.44%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.99% | -16.14% | 166.31% | 46.29% | -3.95% |
| Total Receivables | 6.15% | 1.25% | -4.99% | 7.96% | 5.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -41.08% | -41.55% | 6.49% | 18.99% | 4.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 95.58% | 90.30% | -5.13% | 13.77% | 4.37% |
| Total Current Assets | 6.21% | 2.70% | 7.82% | 13.52% | 4.61% |
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| Total Current Assets | 6.21% | 2.70% | 7.82% | 13.52% | 4.61% |
| Net Property, Plant & Equipment | -7.06% | -6.35% | -1.24% | -1.27% | 34.96% |
| Long-term Investments | 2.85% | 2.72% | 0.00% | 0.00% | 0.00% |
| Goodwill | 2.85% | 2.72% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 4.73% | 5.48% | 2.02% | 2.65% | 2.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.69% | 11.43% | 11.47% | 14.22% | 3.15% |
| Total Assets | 5.09% | 4.07% | 4.09% | 5.83% | 5.73% |
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| Total Accounts Payable | -25.69% | -13.53% | 11.35% | -52.30% | 25.75% |
| Total Accrued Expenses | -6.83% | -4.47% | 2.97% | 2.13% | 7.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -90.34% | -90.53% | -90.46% | 997.06% | 970.34% |
| Total Finance Division Other Current Liabilities | -2.38% | -12.33% | -5.53% | -11.54% | -6.39% |
| Total Other Current Liabilities | -2.38% | -12.33% | -5.53% | -11.54% | -6.39% |
| Total Current Liabilities | -22.61% | -23.58% | -15.47% | 16.15% | 23.10% |
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| Total Current Liabilities | -22.61% | -23.58% | -15.47% | 16.15% | 23.10% |
| Long-Term Debt | -66.67% | -60.00% | -- | -68.00% | -76.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.30% | -19.24% | -18.30% | -16.95% | -14.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.31% | 13.40% | -0.47% | 7.49% | 5.16% |
| Total Liabilities | -8.46% | -12.88% | -15.62% | -9.59% | -9.07% |
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| Common Stock & APIC | 5.01% | 5.05% | 5.22% | 5.39% | 5.21% |
| Retained Earnings | 10.53% | 9.93% | 9.45% | 8.83% | 8.23% |
| Treasury Stock & Other | -7.63% | -5.22% | -1.88% | -2.33% | -1.36% |
| Total Common Equity | 11.52% | 12.90% | 15.66% | 14.41% | 14.57% |
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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 | 11.52% | 12.90% | 15.66% | 14.41% | 14.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.52% | 12.90% | 15.66% | 14.41% | 14.57% |
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