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Balance Sheets Overview
Current Ratio
174.37%
Quick Ratio
174.37%
Cash Ratio
6.03%
Debt to Asset Ratio
30.02%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Computer software, net of amorti...
Other non-current assets
Others
Liabilities Breakdown
Retained earnings
Less treasury stock at cost 33,3...
Additional paid-in capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
20,573
28,216
36,239
101,953
Receivables, net
282,463
298,458
307,647
317,977
Income tax receivable
3,532
2,431
784
0
Prepaid expenses and other
201,321
201,705
210,550
180,151
Deferred costs
81,218
85,021
85,089
75,777
Assets held for sale
5,732
0
11,346
5,606
Total current assets
594,839
615,831
651,655
681,464
Property and equipment, net
214,005
214,795
204,950
220,964
Non-current deferred costs
218,507
214,716
211,843
207,861
Computer software, net of amortization
651,709
645,796
643,667
617,029
Other non-current assets
480,758
474,527
439,098
443,624
Customer relationships, net of amortization
44,453
46,487
48,120
48,440
Other intangible assets, net of amortization
18,546
20,152
21,574
19,791
Goodwill
827,740
827,740
826,665
804,797
Total other assets
2,241,713
2,229,418
2,190,967
2,141,542
Total assets
3,050,557
3,060,044
3,047,572
3,043,970
Accounts payable
19,923
17,502
17,719
28,186
Accrued expenses
192,210
174,403
172,948
207,434
Accrued income taxes
0
0
0
9,679
Current maturities of long-term debt
-
-
-
0
Deferred revenues
128,999
193,027
245,466
290,485
Total current liabilities
341,132
384,932
436,133
535,784
Non-current deferred revenues
79,743
77,967
75,616
72,889
Deferred income tax liability
340,373
309,760
279,013
240,026
Debt
90,000
20,000
20,000
0
Other long-term liabilities
64,498
64,327
63,476
64,439
Total long term liabilities
574,614
472,054
438,105
377,354
Total liabilities
915,746
856,986
874,238
913,138
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 104,569,731 shares issued at march 31, 2026 104,415,989 shares issued at june 30, 2025
1,046
1,045
1,045
1,044
Additional paid-in capital
676,517
665,004
654,923
652,218
Retained earnings
3,636,886
3,557,470
3,474,635
3,372,794
Less treasury stock at cost 33,360,668 shares at march 31, 2026 31,579,598 shares at june 30, 2025
2,179,638
2,020,461
1,957,269
1,895,224
Total stockholders' equity
2,134,811
2,203,058
2,173,334
2,130,832
Total liabilities and equity
3,050,557
3,060,044
3,047,572
3,043,970
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Goodwill
$827,740K
(2.85%↑ Y/Y)
Computer software, net of
amortization
$651,709K
(6.17%↑ Y/Y)
Other non-current
assets
$480,758K
(12.00%↑ Y/Y)
Non-current deferred costs
$218,507K
(9.79%↑ Y/Y)
Customer relationships,
net of amortization
$44,453K
(-12.01%↓ Y/Y)
Other intangible
assets, net of...
$18,546K
(-6.39%↓ Y/Y)
Receivables, net
$282,463K
(0.11%↑ Y/Y)
Prepaid expenses and
other
$201,321K
(7.11%↑ Y/Y)
Deferred costs
$81,218K
(-2.43%↓ Y/Y)
Cash and cash
equivalents
$20,573K
(-48.40%↓ Y/Y)
Assets held for sale
$5,732K
Income tax receivable
$3,532K
Total other assets
$2,241,713K
(5.88%↑ Y/Y)
Total current assets
$594,839K
(0.27%↑ Y/Y)
Property and equipment,
net
$214,005K
(-3.40%↓ Y/Y)
Total assets
$3,050,557K
(4.04%↑ Y/Y)
Total liabilities and
equity
$3,050,557K
(4.04%↑ Y/Y)
Total stockholders'
equity
$2,134,811K
(4.83%↑ Y/Y)
Total liabilities
$915,746K
(2.25%↑ Y/Y)
Less treasury stock
at cost 33,360,668...
$2,179,638K
(15.01%↑ Y/Y)
Retained earnings
$3,636,886K
(10.63%↑ Y/Y)
Total long term
liabilities
$574,614K
(24.93%↑ Y/Y)
Total current
liabilities
$341,132K
(-21.69%↓ Y/Y)
Additional paid-in capital
$676,517K
(5.17%↑ Y/Y)
Common stock - 0.01 par
value 250,000,000...
$1,046K
(0.19%↑ Y/Y)
Deferred income tax
liability
$340,373K
(47.50%↑ Y/Y)
Debt
$90,000K
(12.50%↑ Y/Y)
Non-current deferred
revenues
$79,743K
(2.77%↑ Y/Y)
Other long-term
liabilities
$64,498K
(-9.94%↓ Y/Y)
Accrued expenses
$192,210K
(4.27%↑ Y/Y)
Deferred revenues
$128,999K
(-10.56%↓ Y/Y)
Accounts payable
$19,923K
(55.25%↑ Y/Y)
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JACK HENRY & ASSOCIATES INC (JKHY)
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JACK HENRY & ASSOCIATES INC (JKHY)