JACK HENRY & ASSOCIATES INC financial data

Symbol
JKHY on Nasdaq
Location
Monett, MO
Fiscal year end
30 June
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 132% % 11%
Debt-to-equity 44% % -23%
Return On Equity 23% % 5.2%
Return On Assets 16% % 15%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 72,377,132 shares -0.8%
Entity Public Float $12,705,842,343 USD 7.4%
Common Stock, Value, Issued $1,045,000 USD 0.19%
Weighted Average Number of Shares Outstanding, Basic 72,751,000 shares -0.21%
Weighted Average Number of Shares Outstanding, Diluted 72,909,000 shares -0.23%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,419,044,000 USD 7.7%
Cost of Revenue $1,365,881,000 USD 3.5%
Research and Development Expense $162,363,000 USD 7.5%
Costs and Expenses $1,817,540,000 USD 4.6%
Operating Income (Loss) $601,504,000 USD 18%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $619,556,000 USD 19%
Income Tax Expense (Benefit) $139,013,000 USD 14%
Net Income (Loss) Attributable to Parent $480,543,000 USD 20%
Earnings Per Share, Basic 6 USD/shares 21%
Earnings Per Share, Diluted 6 USD/shares 20%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $36,239,000 USD -16%
Accounts Receivable, after Allowance for Credit Loss, Current $307,647,000 USD 0.32%
Assets, Current $651,655,000 USD 2.7%
Property, Plant and Equipment, Net $204,950,000 USD -3.4%
Operating Lease, Right-of-Use Asset $42,423,000 USD -18%
Goodwill $826,665,000 USD 2.7%
Other Assets, Noncurrent $439,098,000 USD 6.1%
Assets $3,047,572,000 USD 4.1%
Accounts Payable, Current $17,719,000 USD -14%
Accrued Liabilities, Current $172,948,000 USD -4%
Contract with Customer, Liability, Current $245,466,000 USD -1.4%
Liabilities, Current $436,133,000 USD -24%
Long-term Debt and Lease Obligation $250,000,000 USD -33%
Contract with Customer, Liability, Noncurrent $75,616,000 USD 7.1%
Deferred Income Tax Liabilities, Net $279,013,000 USD 17%
Operating Lease, Liability, Noncurrent $39,514,000 USD -19%
Other Liabilities, Noncurrent $63,476,000 USD -13%
Liabilities $874,238,000 USD -13%
Retained Earnings (Accumulated Deficit) $3,474,635,000 USD 9.9%
Stockholders' Equity Attributable to Parent $2,173,334,000 USD 13%
Liabilities and Equity $3,047,572,000 USD 4.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $120,590,000 USD 3.2%
Net Cash Provided by (Used in) Financing Activities $87,801,000 USD -65%
Net Cash Provided by (Used in) Investing Activities $98,503,000 USD -68%
Common Stock, Shares Authorized 250,000,000 shares 0%
Common Stock, Shares, Issued 104,512,857 shares 0.17%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $36,239,000 USD -16%
Deferred Tax Assets, Valuation Allowance $182,000 USD 69%
Deferred Tax Assets, Gross $72,060,000 USD 23%
Operating Lease, Liability $48,886,000 USD -16%
Depreciation $10,434,000 USD -7.4%
Payments to Acquire Property, Plant, and Equipment $8,880,000 USD -31%
Lessee, Operating Lease, Liability, to be Paid $54,090,000 USD -17%
Property, Plant and Equipment, Gross $720,892,000 USD 2.8%
Operating Lease, Liability, Current $9,372,000 USD 4.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $10,455,000 USD -5.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $8,315,000 USD 2.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 Rate 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,204,000 USD -26%
Lessee, Operating Lease, Liability, to be Paid, Year Three $10,106,000 USD -3.3%
Deferred Tax Assets, Operating Loss Carryforwards $212,000 USD -90%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500,000 shares 0%
Unrecognized Tax Benefits $22,781,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year Four $7,548,000 USD -25%
Operating Lease, Payments $2,731,000 USD 9%
Additional Paid in Capital $654,923,000 USD 5.1%
Deferred Tax Assets, Net of Valuation Allowance $71,878,000 USD 23%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%