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Recent SEC Filings
10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)
JKHY_BIG copy-svg

JACK HENRY & ASSOCIATES INC (JKHY)

JKHY_BIG copy-svg

JACK HENRY & ASSOCIATES INC (JKHY)

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Balance Sheets Overview

Current Ratio
116.69%
Quick Ratio
116.69%
Debt to Asset Ratio
34.77%
Unit: Thousand (K) dollars
Assets Breakdown
    • Other non-current assets
    • Receivables, net
    • Non-current deferred costs
    • Others
Liabilities Breakdown
    • Retained earnings
    • Less treasury stock at cost 34,5...
    • Additional paid-in capital
    • Others
Balance Sheets
2026-06-30
2025-06-30
2024-06-30
2023-06-30
Cash and cash equivalents
12,056
101,953
38,284
12,243
Receivables, net
349,111
317,977
333,033
361,252
Income tax receivable
6,899
0
6,149
7,523
Prepaid expenses and other
193,488
180,151
168,768
169,178
Deferred costs
78,369
75,777
85,784
77,766
Assets held for sale
9,172
5,606
-
0
Total current assets
649,095
681,464
632,018
627,962
Property and equipment, net
220,470
220,964
215,069
205,664
Non-current deferred costs
226,853
207,861
183,307
161,465
Computer software, net of amortization
656,288
617,029
592,761
565,714
Other non-current assets
504,884
443,624
417,621
322,698
Customer relationships, net of amortization
42,419
48,440
56,757
65,528
Other intangible assets, net of amortization
17,962
19,791
22,151
19,998
Goodwill
827,740
804,797
804,797
804,797
Total other assets
2,276,146
2,141,542
2,077,394
1,940,200
Total assets
3,145,711
3,043,970
2,924,481
2,773,826
Accounts payable
34,935
28,186
25,314
19,156
Accrued expenses
226,541
207,434
200,770
172,629
Accrued income taxes
0
9,679
-
-
Notes payable and current maturities of long-term debt
-
-
-
0
Current maturities of long-term debt
-
0
90,000
-
Deferred revenues
294,763
290,485
317,730
331,974
Total current liabilities
556,239
535,784
633,814
523,759
Non-current deferred revenues
77,709
72,889
71,202
67,755
Deferred income tax liability
366,058
240,026
243,522
244,431
Debt, net of current maturities
-
0
60,000
275,000
Long-term debt
40,000
-
-
-
Other long-term liabilities
53,756
64,439
73,579
54,371
Total long-term liabilities
537,523
377,354
448,303
641,557
Total liabilities
1,093,762
913,138
1,082,117
1,165,316
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 104,597,621 shares issued at june 30, 2026 104,415,989 shares issued at june 30, 2025
1,046
1,044
1,042
1,041
Additional paid-in capital
689,135
652,218
619,805
583,836
Retained earnings
3,705,165
3,372,794
3,081,690
2,855,751
Less treasury stock at cost 34,526,862 shares at june 30, 2026 31,579,598 shares at june 30, 2025
2,343,397
1,895,224
1,860,173
1,832,118
Total stockholders' equity
2,051,949
2,130,832
1,842,364
1,608,510
Total liabilities and equity
3,145,711
3,043,970
2,924,481
2,773,826
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

JKHY Balance Sheet Sankey DiagramSankey diagram visualizing JKHY balance sheet for the periodGoodwill$827,740K (2.85%↑ Y/Y)Computer software, net ofamortization$656,288K (6.36%↑ Y/Y)Other non-currentassets$504,884K (13.81%↑ Y/Y)Non-current deferred costs$226,853K (9.14%↑ Y/Y)Customer relationships,net of amortization$42,419K (-12.43%↓ Y/Y)Other intangibleassets, net of...$17,962K (-9.24%↓ Y/Y)Receivables, net$349,111K (9.79%↑ Y/Y)Prepaid expenses andother$193,488K (7.40%↑ Y/Y)Deferred costs$78,369K (3.42%↑ Y/Y)Cash and cashequivalents$12,056K (-88.17%↓ Y/Y)Assets held for sale$9,172K (63.61%↑ Y/Y)Income tax receivable$6,899K Total other assets$2,276,146K (6.29%↑ Y/Y)Total current assets$649,095K (-4.75%↓ Y/Y)Property and equipment,net$220,470K (-0.22%↓ Y/Y)Total assets$3,145,711K (3.34%↑ Y/Y)Total liabilities andequity$3,145,711K (3.34%↑ Y/Y)Total stockholders'equity$2,051,949K (-3.70%↓ Y/Y)Total liabilities$1,093,762K (19.78%↑ Y/Y)Less treasury stockat cost 34,526,862...$2,343,397K (23.65%↑ Y/Y)Retained earnings$3,705,165K (9.85%↑ Y/Y)Total currentliabilities$556,239K (3.82%↑ Y/Y)Total long-termliabilities$537,523K (42.45%↑ Y/Y)Additional paid-in capital$689,135K (5.66%↑ Y/Y)Common stock - 0.01 parvalue 250,000,000...$1,046K (0.19%↑ Y/Y)Deferred revenues$294,763K (1.47%↑ Y/Y)Accrued expenses$226,541K (9.21%↑ Y/Y)Accounts payable$34,935K (23.94%↑ Y/Y)Deferred income taxliability$366,058K (52.51%↑ Y/Y)Non-current deferredrevenues$77,709K (6.61%↑ Y/Y)Other long-termliabilities$53,756K (-16.58%↓ Y/Y)Long-term debt$40,000K