| Balance Sheets | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 36,239 | 39,870 | 25,653 | 43,212 |
| Receivables, net | 307,647 | 282,162 | 283,223 | 306,660 |
| Income tax receivable | 784 | 0 | 0 | 0 |
| Prepaid expenses and other | 210,550 | 187,961 | 189,826 | 190,537 |
| Deferred costs | 85,089 | 83,243 | 81,099 | 84,082 |
| Assets held for sale | 11,346 | - | - | 10,012 |
| Total current assets | 651,655 | 593,236 | 579,801 | 634,503 |
| Property and equipment, net | 204,950 | 221,540 | 226,981 | 212,253 |
| Non-current deferred costs | 211,843 | 199,018 | 194,946 | 186,891 |
| Computer software, net of amortization | 643,667 | 613,850 | 606,621 | 599,816 |
| Other non-current assets | 439,098 | 429,247 | 424,994 | 413,758 |
| Customer relationships, net of amortization-Customer Relationships | 48,120 | 50,519 | 52,598 | 54,678 |
| Other intangible assets, net of amortization | 21,574 | 19,811 | 21,032 | 21,815 |
| Goodwill | 826,665 | 804,797 | 804,797 | 804,797 |
| Total other assets | 2,190,967 | 2,117,242 | 2,104,988 | 2,081,755 |
| Total assets | 3,047,572 | 2,932,018 | 2,911,770 | 2,928,511 |
| Accounts payable | 17,719 | 12,833 | 23,552 | 20,492 |
| Accrued expenses | 172,948 | 184,331 | 186,096 | 180,201 |
| Accrued income taxes | 0 | 4,225 | 278 | 31,020 |
| Current maturities of long-term debt | - | 90,000 | 90,000 | 90,000 |
| Deferred revenues | 245,466 | 144,235 | 197,447 | 248,977 |
| Total current liabilities | 436,133 | 435,624 | 497,373 | 570,690 |
| Non-current deferred revenues | 75,616 | 77,593 | 72,022 | 70,597 |
| Deferred income tax liability | 279,013 | 230,757 | 234,777 | 239,435 |
| Debt, net of current maturities | 20,000 | 80,000 | 60,000 | 50,000 |
| Other long-term liabilities | 63,476 | 71,613 | 72,033 | 72,761 |
| Total long term liabilities | 438,105 | 459,963 | 438,832 | 432,793 |
| Total liabilities | 874,238 | 895,587 | 936,205 | 1,003,483 |
| Preferred stock - 1 par value 500,000 shares authorized, none issued | 0 | 0 | 0 | 0 |
| Common stock - 0.01 par value 250,000,000 shares authorized 104,512,857 shares issued at september 30, 2025 104,415,989 shares issued at june 30, 2025 | 1,045 | 1,044 | 1,044 | 1,043 |
| Additional paid-in capital | 654,923 | 643,242 | 633,211 | 623,381 |
| Retained earnings | 3,474,635 | 3,287,370 | 3,218,533 | 3,160,777 |
| Less treasury stock at cost 31,968,990 shares at september 30, 2025 31,579,598 shares at june 30, 2025 | 1,957,269 | 1,895,225 | 1,877,223 | 1,860,173 |
| Total stockholders' equity | 2,173,334 | 2,036,431 | 1,975,565 | 1,925,028 |
| Total liabilities and equity | 3,047,572 | 2,932,018 | 2,911,770 | 2,928,511 |
JACK HENRY & ASSOCIATES INC (JKHY)
JACK HENRY & ASSOCIATES INC (JKHY)