$133.13
-5.0%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.
Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.
Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.
Positive working capital, but relatively tight. The company should monitor cash flow carefully.
Capital-intensive business with significant long-term investments in property, equipment, or intangibles.
Conservative with tight liquidity: Low debt is positive, but current ratio warrants attention. Consider whether the company is efficiently deploying its equity capital.
JKHY โข NASDAQ
| Jack Henry & Associates, Inc. Balance Sheet | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | Jun 2007 | Jun 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 |
JKHY - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
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