JACK HENRY & ASSOCIATES INC

For the period ended Jun 30, 2025. Filed Aug 25, 2025.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed Aug 25, 2025

JKHY$171.20-1.2%Stored close · as of Nov 9, 2026

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Contents

Consolidated Balance Sheets,

JACK HENRY & ASSOCIATES, INC. AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
(In Thousands, Except Share and Per Share Data)
	June 30,2025	June 30,2024
ASSETS
CURRENT ASSETS:
Cash and cash equivalents	$101,953	$38,284
Receivables, net	317,977	333,033
Income tax receivable	—	6,149
Prepaid expenses and other	180,151	168,768
Deferred costs	75,777	85,784
Assets held for sale	5,606	—
Total current assets	681,464	632,018
PROPERTY AND EQUIPMENT, net	220,964	215,069
OTHER ASSETS:
Non-current deferred costs	207,861	183,307
Computer software, net of amortization	617,029	592,761
Other non-current assets	443,624	417,621
Customer relationships, net of amortization	48,440	56,757
Other intangible assets, net of amortization	19,791	22,151
Goodwill	804,797	804,797
Total other assets	2,141,542	2,077,394
Total assets	$3,043,970	$2,924,481
LIABILITIES AND STOCKHOLDERS' EQUITY
CURRENT LIABILITIES:
Accounts payable	$28,186	$25,314
Accrued expenses	207,434	200,770
Accrued income taxes	9,679	—
Current maturities of long-term debt	—	90,000
Deferred revenues	290,485	317,730
Total current liabilities	535,784	633,814
LONG-TERM LIABILITIES:
Non-current deferred revenues	72,889	71,202
Deferred income tax liability	240,026	243,522
Debt, net of current maturities	—	60,000
Other long-term liabilities	64,439	73,579
Total long-term liabilities	377,354	448,303
Total liabilities	913,138	1,082,117
STOCKHOLDERS' EQUITY
Preferred stock - $1 par value; 500,000 shares authorized, none issued	—	—
Common stock - $0.01 par value; 250,000,000 shares authorized; 104,415,989 shares issued at June 30, 2025; 104,245,089 shares issued at June 30, 2024	1,044	1,042
Additional paid-in capital	652,218	619,805
Retained earnings	3,372,794	3,081,690
Less treasury stock at cost 31,579,598 shares at June 30, 2025; 31,372,959 shares at June 30, 2024	(1,895,224)	(1,860,173)
Total stockholders' equity	2,130,832	1,842,364
Total liabilities and equity	$3,043,970	$2,924,481

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.