For the quarter ending 2025-12-31, JKHY has $3,060,044K in assets. $856,986K in debts. $28,216K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 28,216 | 36,239 | 101,953 | 39,870 |
| Receivables, net | 298,458 | 307,647 | 317,977 | 282,162 |
| Income tax receivable | 2,431 | 784 | 0 | 0 |
| Prepaid expenses and other | 201,705 | 210,550 | 180,151 | 187,961 |
| Deferred costs | 85,021 | 85,089 | 75,777 | 83,243 |
| Assets held for sale | 0 | 11,346 | 5,606 | - |
| Total current assets | 615,831 | 651,655 | 681,464 | 593,236 |
| Property and equipment, net | 214,795 | 204,950 | 220,964 | 221,540 |
| Non-current deferred costs | 214,716 | 211,843 | 207,861 | 199,018 |
| Computer software, net of amortization | 645,796 | 643,667 | 617,029 | 613,850 |
| Other non-current assets | 474,527 | 439,098 | 443,624 | 429,247 |
| Customer relationships, net of amortization-Customer Relationships | 46,487 | 48,120 | 48,440 | 50,519 |
| Other intangible assets, net of amortization | 20,152 | 21,574 | 19,791 | 19,811 |
| Goodwill | 827,740 | 826,665 | 804,797 | 804,797 |
| Total other assets | 2,229,418 | 2,190,967 | 2,141,542 | 2,117,242 |
| Total assets | 3,060,044 | 3,047,572 | 3,043,970 | 2,932,018 |
| Accounts payable | 17,502 | 17,719 | 28,186 | 12,833 |
| Accrued expenses | 174,403 | 172,948 | 207,434 | 184,331 |
| Accrued income taxes | 0 | 0 | 9,679 | 4,225 |
| Current maturities of long-term debt | - | - | 0 | 90,000 |
| Deferred revenues | 193,027 | 245,466 | 290,485 | 144,235 |
| Total current liabilities | 384,932 | 436,133 | 535,784 | 435,624 |
| Non-current deferred revenues | 77,967 | 75,616 | 72,889 | 77,593 |
| Deferred income tax liability | 309,760 | 279,013 | 240,026 | 230,757 |
| Debt | 20,000 | 20,000 | 0 | 80,000 |
| Other long-term liabilities | 64,327 | 63,476 | 64,439 | 71,613 |
| Total long term liabilities | 472,054 | 438,105 | 377,354 | 459,963 |
| Total liabilities | 856,986 | 874,238 | 913,138 | 895,587 |
| 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 104,541,919 shares issued at december 31, 2025 104,415,989 shares issued at june 30, 2025 | 1,045 | 1,045 | 1,044 | 1,044 |
| Additional paid-in capital | 665,004 | 654,923 | 652,218 | 643,242 |
| Retained earnings | 3,557,470 | 3,474,635 | 3,372,794 | 3,287,370 |
| Less treasury stock at cost 32,375,100 shares at december 31, 2025 31,579,598 shares at june 30, 2025 | 2,020,461 | 1,957,269 | 1,895,224 | 1,895,225 |
| Total stockholders' equity | 2,203,058 | 2,173,334 | 2,130,832 | 2,036,431 |
| Total liabilities and equity | 3,060,044 | 3,047,572 | 3,043,970 | 2,932,018 |
JACK HENRY & ASSOCIATES INC (JKHY)
JACK HENRY & ASSOCIATES INC (JKHY)