Jack Henry & Associates, Inc.
JKHY · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $101,953 | $101,953 | $38,284 | $12,243 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $317,977 | $317,977 | $339,182 | $368,775 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $261,534 | $261,534 | $254,552 | $246,944 |
| Total Curr. Assets | $681,464 | $681,464 | $632,018 | $627,962 |
| Property Plant & Equip (Net) | $220,964 | $220,964 | $215,069 | $205,664 |
| Goodwill | $804,797 | $804,797 | $804,797 | $804,797 |
| Intangibles | $685,260 | $685,260 | $671,669 | $651,240 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $651,485 | $651,485 | $600,928 | $484,163 |
| Total NC Assets | $2,362,506 | $2,362,506 | $2,292,463 | $2,145,864 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,043,970 | $3,043,970 | $2,924,481 | $2,773,826 |
| Liabilities | – | – | – | – |
| Payables | $28,186 | $28,186 | $25,314 | $19,156 |
| Short-Term Debt | $0 | $0 | $90,000 | $0 |
| Tax Payable | $9,679 | $9,679 | $0 | $0 |
| Deferred Revenue | $290,485 | $290,485 | $317,730 | $331,974 |
| Other Curr. Liab. | $207,434 | $207,434 | $200,770 | $172,629 |
| Total Curr. Liab. | $535,784 | $535,784 | $633,814 | $523,759 |
| LT Debt | $0 | $0 | $60,000 | $275,000 |
| Deferred Rev, NC | $72,889 | $72,889 | $71,202 | $67,755 |
| Deferred Tax Liab, NC | $240,026 | $240,026 | $243,522 | $244,431 |
| Other NC Liab. | $64,439 | $64,439 | $73,579 | $54,371 |
| Total NC Liab. | $377,354 | $377,354 | $448,303 | $641,557 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $913,138 | $913,138 | $1,082,117 | $1,165,316 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,044 | $1,044 | $1,042 | $1,041 |
| Retained Earnings | $3,372,794 | $3,372,794 | $3,081,690 | $2,855,751 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$1,243,006 | -$1,243,006 | -$1,240,368 | -$1,248,282 |
| Total Equity | $2,130,832 | $2,130,832 | $1,842,364 | $1,608,510 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,043,970 | $3,043,970 | $2,924,481 | $2,773,826 |
| Net Debt | -$101,953 | -$101,953 | $111,716 | $262,757 |