Jack Henry & Associates, Inc.

Jack Henry & Associates, Inc.

JKHYยทNASDAQ

$133.13

-5.0%
TechnologyInformation Technology Services

Jack Henry & Associates, Inc. provides technology solutions and payment processing services primarily for financial services organizations in the United States. It operates through four segments: Core, Payments, Complementary, and Corporate and Other. The company offers information and transaction processing solutions for banks ranging from community to multi-billion-dollar asset institutions under the Jack Henry Banking brand; core data processing solutions for various credit unions under the Symitar brand; and specialized financial performance, imaging and payments processing, information security and risk management, retail delivery, and online and mobile solutions to financial institutions and corporate entities under the ProfitStars brand. It also provides a suite of integrated applications required to process deposit, loan, and general ledger transactions, as well as to maintain centralized customer/member information; and complementary products and services that enable core bank and credit union clients to respond to evolving customer/member demands. The company's Jack Henry Banking business brand offers SilverLake, a robust primarily designed for commercial-focused banks; CIF 20/20, a parameter-driven, easy-to-use system for banks; and Core Director, a cost-efficient system with point-and-click operation. Its Symitar business brand provides Episys, a robust designed for credit unions. In addition, the company offers digital products and services and electronic payment solutions; purchases and resells hardware systems, including servers, workstations, scanners, and other devices; and provides implementation, training, and support services. Jack Henry & Associates, Inc. was founded in 1976 and is headquartered in Monett, Missouri.

At a Glance

Live Snapshot
Market Cap$9.46B
EPS6.2400
P/E Ratio21.33
Earnings Date08/18/2026
3Y+10.0%
5Y+25.0%
10Y+68.0%
3Y-22.0%
5Y+4.0%
10Y+11.0%
3Y+32.0%
5Y+38.0%
10Y+114.0%
jkhy

Jack Henry & Associates, Inc. Funding & Solvency Profile

JKHY ยท NASDAQ
Cash & Cash Equivalents101.95M
Net Receivables317.98M
Inventory0.00
Other Current Assets261.53M
Total Current Assets681 M
Property, Plant & Equipment220.96M
Goodwill & Intangible Assets1.49B
Long-Term Investments0.00
Other Non-Current Assets651.49M
Total Non-Current Assets872 M
Total Assets
3.04B

Financial Health Analysis

Current Ratio

1.27x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

0.43x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

146 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

22% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Conservative with tight liquidity: Low debt is positive, but current ratio warrants attention. Consider whether the company is efficiently deploying its equity capital.

Jack Henry & Associates, Inc. Balance Sheet

JKHY โ€ข NASDAQ

Jack Henry & Associates, Inc. Balance SheetJun 2025Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010Jun 2009Jun 2008Jun 2007Jun 2006
ASSETS
CURRENT ASSETS
102M
102M
38.3M
12.2M
48.8M
213.3M
93.6M
31.4M
114.8M
70.3M
148.3M
70.4M
127.9M
157.3M
63.1M
125.5M
118.3M
65.6M
88.6M
74.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1M
1M
997K
989K
2.2M
102M
102M
38.3M
12.2M
48.8M
213.3M
93.6M
31.4M
114.8M
70.3M
148.3M
70.4M
127.9M
157.3M
63.1M
126.5M
119.3M
66.6M
89.6M
76.3M
318M
318M
339.2M
368.8M
361.9M
322M
310.1M
311.3M
297.1M
253.9M
248.1M
232M
237.4M
226.8M
224.6M
215.4M
195.4M
213.9M
209.2M
180.3M
318M
318M
333M
361.3M
348.1M
300.9M
310.1M
311.3M
276.9M
253.9M
245.4M
224M
231.3M
218.3M
207.5M
208.5M
192.7M
213.9M
209.2M
180.3M
0.0
0.0
6.1M
7.5M
13.8M
21.1M
0.0
0.0
20.1M
0.0
2.8M
7.9M
6.1M
8.5M
17.1M
6.9M
2.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
40.5M
41.3M
0.0
-2.8M
0.0
-14.3M
-8.5M
-83.3M
-126.5M
-3.7M
-997K
-989K
0.0
0.0
0.0
0.0
0.0
125.5M
95.5M
106.5M
96.1M
66.9M
56.6M
69.1M
61.1M
23.4M
23.3M
19.3M
19.4M
19.7M
19.5M
24.1M
46.6M
261.5M
261.5M
254.6M
246.9M
77.3M
38.2M
20M
46M
41.3M
51.1M
28M
27.1M
59.2M
61.3M
45.9M
0.0
25.3M
29.7M
27.4M
3.2M
681.5M
681.5M
632M
628M
613.5M
669.1M
569.4M
468.5M
520M
324.2M
493.5M
384.4M
447.9M
468.6M
270.6M
1.6B
359.6M
329.8M
350.4M
306.4M
NON-CURRENT ASSETS
221M
221M
215.1M
205.7M
211.7M
273.4M
272.5M
286.9M
282.9M
298.6M
296.3M
291.7M
300.5M
276.7M
270.2M
274.7M
237.8M
239M
249.9M
251.6M
804.8M
804.8M
804.8M
804.8M
687.5M
686.3M
666.9M
649.9M
552.5M
552.9M
550.4M
552.8M
533.3M
533.5M
533.5M
537.1M
292.4M
289.4M
248.9M
212.5M
685.3M
685.3M
671.7M
651.2M
505.6M
465.5M
451.1M
441.7M
374.1M
361.9M
347.8M
322.6M
289.2M
288.7M
300.6M
322.8M
142.1M
142.8M
124.4M
111M
1.5B
1.5B
1.5B
1.5B
1.2B
1.2B
1.1B
1.1B
926.6M
914.8M
898.1M
875.4M
822.5M
822.2M
834.1M
859.9M
434.5M
432.1M
373.3M
323.5M
0.0
0.0
0.0
0.0
0.0
0.0
55.6M
40.6M
22M
118.1M
89.4M
-2.9M
-2.9M
-4.9M
87.1M
-2.2M
5.9M
-4.6M
-3.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
30.9M
16.1M
74.9M
89.4M
7M
37.6M
30.8M
26.3M
15.3M
13.3M
882K
4.6M
3.3M
0.0
651.5M
651.5M
600.9M
484.2M
437.3M
334.1M
138.3M
146.6M
104.5M
188.6M
141.8M
35.2M
27.5M
25.6M
115.6M
23.2M
17.9M
15.6M
22.5M
24.5M
2.4B
2.4B
2.3B
2.1B
1.8B
1.8B
1.6B
1.6B
1.4B
1.5B
1.3B
1.2B
1.2B
1.2B
1.2B
1.2B
691.1M
691.3M
649M
599.7M
0.0
0.0
0.0
0.0
0.0
0.0
-151.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-1.2B
0.0
0.0
0.0
0.0
3B
3B
2.9B
2.8B
2.5B
2.4B
2B
2.1B
1.9B
1.8B
1.8B
1.6B
1.6B
1.6B
1.5B
1.6B
1.1B
1B
999.3M
906.1M
LIABILITIES
CURRENT LIABILITIES
37.9M
37.9M
25.3M
19.2M
21M
9.9M
9.9M
30.4M
6.8M
14.6M
15.5M
10.5M
11.7M
16.3M
12.8M
17.4M
9.4M
22.6M
11.5M
14.5M
28.2M
28.2M
25.3M
19.2M
21M
9.9M
9.9M
30.4M
6.8M
14.6M
9.9M
10.5M
11.7M
16.3M
12.8M
13.5M
8.2M
6.9M
11.5M
14.5M
9.7M
9.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5.5M
0.0
0.0
0.0
0.0
3.9M
1.2M
15.7M
0.0
0.0
207.4M
207.4M
200.8M
172.6M
192M
166.7M
120.4M
88.8M
81.6M
84.8M
77.6M
63.3M
68.5M
58.3M
49.5M
46.4M
34M
36M
52.8M
32.3M
0.0
0.0
90M
0.0
67K
115K
0.0
0.0
0.0
200K
2.6M
5.4M
7.9M
25.5M
26.1M
106M
63.5M
70.2M
70.5M
50.2M
0.0
0.0
0.0
0.0
67K
115K
0.0
0.0
0.0
200K
1.9M
1.4M
1M
206K
3M
281.5M
0.0
0.0
0.0
0.0
9.7M
9.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5.5M
0.0
0.0
0.0
0.0
3.9M
1.2M
15.7M
17.9M
0.0
290.5M
290.5M
317.7M
332M
330.7M
318.2M
369.9M
448.6M
511.4M
521.1M
532M
321M
304.6M
296M
295.1M
275.6M
237.6M
212.4M
195.7M
166.4M
0.0
0.0
0.0
0.0
-67K
-115K
0.0
0.0
0.0
902K
6.5M
54.2M
29.8M
26.1M
12.3M
10.4M
0.0
0.0
0.0
0.0
535.8M
535.8M
633.8M
523.8M
543.8M
494.8M
470M
487.9M
471.2M
621.3M
443.6M
428.8M
412.3M
402.2M
357.4M
725.9M
344.4M
341.2M
330.5M
263.5M
NON-CURRENT LIABILITIES
0.0
0.0
60M
275M
115M
208K
0.0
0.0
50M
0.0
50M
0.0
7.4M
105M
127.9M
272.7M
0.0
0.0
0.0
0.0
72.9M
72.9M
71.2M
67.8M
71.5M
71.5M
54.6M
93.1M
128.6M
177.5M
192.4M
9M
11.3M
20.1M
18.3M
11.4M
8M
11.2M
16.9M
0.0
240M
240M
243.5M
244.4M
292.6M
244M
217M
189.6M
219.5M
188.6M
150.2M
134.9M
120.4M
100.9M
89.3M
74.6M
65.1M
61.7M
53.3M
47.4M
64.4M
64.4M
73.6M
54.4M
51M
68.1M
14.3M
295.6M
7.6M
198M
8.9M
9.7M
5.6M
8.2M
33.1M
-270.9M
6.7M
5.5M
343K
19.9M
377.4M
377.4M
448.3M
641.6M
530.1M
383.9M
285.9M
295.6M
405.7M
198M
401.7M
157.3M
144.7M
234.2M
268.6M
87.9M
79.8M
78.4M
70.5M
67.4M
0.0
0.0
0.0
0.0
0.0
0.0
-45.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
67K
323K
0.0
0.0
0.0
200K
1.9M
5.1M
1M
206K
3M
0.0
63.5M
70.2M
70.5M
0.0
913.1M
913.1M
1.1B
1.2B
1.1B
878.8M
710.2M
783.5M
876.9M
819.3M
845.3M
586.1M
557M
636.4M
626M
813.8M
424.2M
419.6M
401M
330.9M
SHAREHOLDERS' EQUITY
-1.9B
-1.9B
-1.9B
-1.8B
-1.8B
-1.2B
-1.1B
-1.1B
-1B
-876.1M
-700.5M
-577.8M
-402.1M
-344M
-309.6M
-309.6M
-309.6M
-251.2M
-150.2M
-51.8M
1M
1M
1M
1M
1M
1M
1M
1M
1M
1M
1M
1M
1M
1M
1M
998K
980K
977K
962K
939K
652.2M
652.2M
619.8M
583.8M
551.4M
495M
472M
464.1M
452M
440.1M
424.5M
412.5M
400.7M
381.9M
361.1M
334.8M
298.4M
291.1M
262.7M
224.2M
3.4B
3.4B
3.1B
2.9B
2.6B
2.2B
2.1B
1.9B
1.6B
1.4B
1.3B
1.2B
1.1B
944.1M
827.2M
724.1M
636.7M
560.5M
484.8M
401.8M
2.1B
2.1B
1.8B
1.6B
1.4B
1.5B
1.4B
1.3B
1B
996.2M
991.5M
967.4M
1.1B
983.1M
879.8M
750.4M
626.5M
601.5M
598.4M
575.2M
2.1B
2.1B
1.8B
1.6B
1.4B
1.5B
1.3B
1.3B
1B
996.2M
991.5M
1B
1.1B
983.1M
879.8M
750.4M
626.5M
601.5M
598.4M
575.2M
SUMMARY
3B
3B
2.9B
2.8B
2.5B
2.4B
2B
2.1B
1.9B
1.8B
1.8B
1.6B
1.6B
1.6B
1.5B
1.6B
1.1B
1B
999.3M
906.1M
0.0
0.0
0.0
0.0
0.0
0.0
-217M
40.6M
-122.7M
18.9M
89.4M
-2.9M
-2.9M
-4.9M
87.1M
1M
1M
997K
989K
2.2M
0.0
0.0
150M
275M
115.1M
646K
0.0
0.0
50M
200K
52.7M
9.1M
15.3M
131.7M
154M
386.8M
63.5M
70.2M
70.5M
50.2M
-102M
-102M
111.7M
262.8M
66.3M
-212.7M
-31.4M
-31.4M
-64.8M
-70.1M
-95.6M
-61.2M
-112.6M
-25.6M
90.9M
261.2M
-54.8M
4.6M
-18.1M
-23.9M
72,836,447
72,836,447
72,836,447
72,836,447
72,836,447
72,836,447
72,836,447
72,836,447
72,836,447
72,836,447
72,836,447
72,836,447
72,836,447
72,836,447
72,836,447
72,836,447
72,836,447
72,836,447
72,836,447
72,836,447

SEC Filings

JKHY - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 12, 2026
May 08, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 07, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 05, 2026
May 05, 2026
2026
8-K

8-K 2026

N/A

April 28, 2026
April 28, 2026
2026
8-K

8-K 2026

N/A

March 26, 2026
March 25, 2026
2026
10-Q

10-Q 2025 Q4

Q4

February 06, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 03, 2026
February 03, 2026
2026
8-K

8-K 2026

N/A

January 27, 2026
January 27, 2026
2026
8-K

8-K 2025

N/A

November 14, 2025
November 12, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 07, 2025
September 30, 2025
2025
Showing 1 to 10 of 434 filings