Production (Stage)
Jack Henry & Associates, Inc.
JKHY
$182.10
-$2.49-1.35%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.87M | 25.65M | 43.21M | 38.28M | 27.25M |
| Total Receivables | 314.85M | 318.18M | 340.57M | 372.79M | 291.65M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 155.27M | 154.87M | 156.62M | 135.16M | 130.49M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 83.24M | 81.10M | 94.09M | 85.78M | 73.17M |
| Total Current Assets | 593.24M | 579.80M | 634.50M | 632.02M | 522.56M |
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| Total Current Assets | 593.24M | 579.80M | 634.50M | 632.02M | 522.56M |
| Net Property, Plant & Equipment | 268.63M | 276.46M | 264.15M | 269.05M | 272.07M |
| Long-term Investments | 804.80M | 804.80M | 804.80M | 804.80M | 804.80M |
| Goodwill | 804.80M | 804.80M | 804.80M | 804.80M | 804.80M |
| Total Other Intangibles | 684.18M | 680.25M | 676.31M | 671.67M | 666.52M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 555.43M | 544.71M | 523.01M | 521.20M | 486.30M |
| Total Assets | 2.93B | 2.91B | 2.93B | 2.92B | 2.77B |
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| Total Accounts Payable | 12.83M | 23.55M | 20.49M | 25.31M | 26.90M |
| Total Accrued Expenses | 174.90M | 176.90M | 171.22M | 192.32M | 171.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 99.43M | 99.20M | 98.98M | 98.45M | 9.06M |
| Total Finance Division Other Current Liabilities | 148.46M | 197.73M | 280.00M | 317.73M | 167.82M |
| Total Other Current Liabilities | 148.46M | 197.73M | 280.00M | 317.73M | 167.82M |
| Total Current Liabilities | 435.62M | 497.37M | 570.69M | 633.81M | 375.04M |
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| Total Current Liabilities | 435.62M | 497.37M | 570.69M | 633.81M | 375.04M |
| Long-Term Debt | 80.00M | 60.00M | 50.00M | 60.00M | 250.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 44.02M | 46.49M | 48.93M | 51.15M | 53.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 335.95M | 332.34M | 333.87M | 337.15M | 312.52M |
| Total Liabilities | 895.59M | 936.21M | 1.00B | 1.08B | 990.57M |
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| Common Stock & APIC | 644.29M | 634.26M | 624.42M | 620.85M | 611.35M |
| Retained Earnings | 3.29B | 3.22B | 3.16B | 3.08B | 3.02B |
| Treasury Stock & Other | -1.90B | -1.88B | -1.86B | -1.86B | -1.85B |
| Total Common Equity | 2.04B | 1.98B | 1.93B | 1.84B | 1.78B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.04B | 1.98B | 1.93B | 1.84B | 1.78B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.04B | 1.98B | 1.93B | 1.84B | 1.78B |
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