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Jack Henry & Associates, Inc.
JKHY•NASDAQ
Technology
Information Technology Services
$178.28
$-3.11(-1.71%)
Jack Henry & Associates, Inc. (JKHY) Financial Performance & Statements
Review Jack Henry & Associates, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
6.63%
↑ 6.63%
Operating Income Growth
1.81%
↑ 1.81%
Net Income Growth
4.14%
↑ 4.14%
Operating Cash Flow Growth
48.87%
↑ 48.87%
Operating Margin
23.22%
↑ 23.22%
Gross Margin
42.06%
↑ 42.06%
Net Profit Margin
18.50%
↑ 18.50%
ROE
22.07%
↑ 22.07%
ROIC
21.58%
↑ 21.58%
Jack Henry & Associates, Inc. (JKHY) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Jack Henry & Associates, Inc. stock.
| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $39.87M | $25.65M | $43.21M | $38.28M |
| Short Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Cash & Short Term Investments | $39.87M | $25.65M | $43.21M | $38.28M |
| Net Receivables | $282.16M | $283.22M | $306.66M | $333.03M |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $271.20M | $270.93M | $284.63M | $254.55M |
| Total Current Assets | $593.24M | $579.80M | $634.50M | $632.02M |
| Property Plant & Equipment (Net) | $221.54M | $226.98M | $212.25M | $215.07M |
| Goodwill | $804.80M | $804.80M | $804.80M | $804.80M |
| Intangible Assets | $684.18M | $680.25M | $676.31M | $671.67M |
| Goodwill & Intangible Assets | $1.49B | $1.49B | $1.48B | $1.48B |
| Long Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Tax Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $628.26M | $619.94M | $600.65M | $600.93M |
| Total Non-Current Assets | $2.34B | $2.33B | $2.29B | $2.29B |
| Total Assets | $2.93B | $2.91B | $2.93B | $2.92B |
| Account Payables | $12.83M | $23.55M | $20.49M | $25.31M |
| Short Term Debt | $90.00M | $90.00M | $90.00M | $98.45M |
| Tax Payables | $4.22M | $278000.00 | $31.02M | $0.00 |
| Deferred Revenue | $144.24M | $197.45M | $248.98M | $317.73M |
| Other Current Liabilities | $184.33M | $186.10M | $180.20M | $192.32M |
| Total Current Liabilities | $435.62M | $497.37M | $570.69M | $633.81M |
| Long Term Debt | $80.00M | $60.00M | $50.00M | $111.15M |
| Deferred Revenue Non-Current | $77.59M | $72.02M | $70.60M | $71.20M |
| Deferred Tax Liabilities Non-Current | $230.76M | $234.78M | $239.44M | $0.00 |
| Other Non-Current Liabilities | $71.61M | $72.03M | $72.76M | $337.15M |
| Total Non-Current Liabilities | $459.96M | $438.83M | $432.79M | $448.30M |
| Capital Lease Obligations | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Liabilities | $895.59M | $936.21M | $1.003B | $1.08B |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $1.04M | $1.04M | $1.04M | $1.04M |
| Retained Earnings | $3.29B | $3.22B | $3.16B | $3.08B |
| Accumulated Other Comprehensive Income/Loss | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Stockholders Equity | $2.04B | $1.98B | $1.93B | $1.84B |
| Total Equity | $2.04B | $1.98B | $1.93B | $1.84B |
| Total Liabilities & Stockholders Equity | $2.93B | $2.91B | $2.93B | $2.92B |
| Total Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Debt | $170.00M | $150.00M | $140.00M | $209.60M |
| Net Debt | $130.13M | $124.35M | $96.79M | $171.32M |
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