← JACK HENRY & ASSOCIATES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $70.3m | $114.8m | $31.4m | $93.6m | $213.3m | $51.0m | — | — | — | — | |
| Prepaid Expense and Other Assets, Current | $56.6m | $66.9m | $84.8m | $106.5m | $95.5m | $109.7m | $125.5m | $169.2m | $168.8m | $180.2m | |
| Assets, Current | $431.9m | $520.0m | $468.5m | $569.4m | $669.1m | $543.7m | $613.5m | $628.0m | $632.0m | $681.5m | |
| Property, Plant and Equipment, Net | $298.6m | $282.9m | $286.9m | $272.5m | $273.4m | $252.5m | $211.7m | $205.7m | $215.1m | $221.0m | |
| Goodwill | $552.9m | $552.5m | $649.9m | $666.9m | $686.3m | $687.5m | $687.5m | $804.8m | $804.8m | $804.8m | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | $63.9m | $56.0m | $46.9m | $43.7m | $54.0m | $44.8m | |
| Other Assets, Noncurrent | $70.5m | $82.5m | $107.8m | $134.7m | $220.6m | $249.2m | $293.5m | $322.7m | $417.6m | $443.6m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | $300.9m | $306.6m | $348.1m | $361.3m | $333.0m | $318.0m | |
| Accrued Liabilities, Current | $85.4m | $81.6m | $97.8m | $120.4m | $166.7m | $182.5m | $192.0m | $172.6m | $200.8m | $207.4m | |
| Assets | $1.8b | $1.9b | $2.1b | $2.2b | $2.4b | $2.3b | $2.5b | $2.8b | $2.9b | $3.0b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | $11.7m | — | $10.7m | $9.8m | $8.5m | $9.4m | |
| Accounts Payable, Current | $14.6m | $6.8m | $34.5m | $9.8m | $9.9m | $18.5m | $21.0m | $19.2m | $25.3m | $28.2m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | $56.6m | — | $40.8m | $40.5m | $51.1m | $41.8m | |
| Long-term Debt, Excluding Current Maturities | — | — | — | $0 | — | — | — | $275.0m | $60.0m | $0 | |
| Deferred Revenue, Current | $343.5m | $382.8m | $355.5m | $339.8m | $318.2m | $319.7m | $330.7m | $332.0m | $317.7m | $290.5m | |
| Deferred Revenue, Noncurrent | $177.5m | $128.6m | $93.1m | $339.8m | $318.2m | $319.7m | $330.7m | $332.0m | $317.7m | $290.5m | |
| Long-term Debt, Current Maturities | — | — | — | — | — | — | — | $0 | $90.0m | $0 | |
| Liabilities, Current | $443.7m | $471.2m | $487.9m | $470.0m | $494.8m | $520.9m | $543.8m | $523.8m | $633.8m | $535.8m | |
| Deferred Income Tax Liabilities, Net | $0 | — | $208.3m | $217.0m | $244.0m | $260.8m | $292.6m | $244.4m | $243.5m | $240.0m | |
| Other Liabilities, Noncurrent | $9.4m | $7.6m | $12.9m | $14.3m | $68.3m | $59.3m | $51.0m | $54.4m | $73.6m | $64.4m | |
| Deferred Tax Liabilities, Net | $188.6m | $219.5m | $189.6m | $217.0m | $244.0m | $260.8m | $292.6m | $244.4m | $243.5m | $240.0m | |
| Liabilities | $819.3m | $876.9m | $783.5m | $755.8m | $878.8m | $1.0b | $1.1b | $1.2b | $1.1b | $913.1m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $1.0m | $1.0m | $1.0m | $1.0m | $1.0m | $1.0m | $1.0m | $1.0m | $1.0m | $1.0m | |
| Additional Paid in Capital | $440.1m | $452.0m | $464.1m | $472.0m | $495.0m | $519.0m | $551.4m | $583.8m | $619.8m | $652.2m | |
| Retained Earnings (Accumulated Deficit) | $1.4b | $1.6b | $1.9b | $2.1b | $2.2b | $2.4b | $2.6b | $2.9b | $3.1b | $3.4b | |
| Stockholders' Equity Attributable to Parent | $996.2m | $1.0b | $1.3b | $1.4b | $1.5b | $1.3b | $1.4b | $1.6b | $1.8b | $2.1b | |
| Liabilities and Equity | $1.8b | $1.9b | $2.1b | $2.2b | $2.4b | $2.3b | $2.5b | $2.8b | $2.9b | $3.0b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.