JACK HENRY & ASSOCIATES INC

JKHY 10-K · FY 2025
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JKHY FY 2025 request

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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 2,375,288 2,215,543 +7.2%
Show Product Lines breakouts
License And Service 1,361,737 1,275,954 +6.7%
License And Service · Complementary [Member] 495,326 461,828 +7.3%
License And Service · Core Segment [Member] 697,084 649,169 +7.4%
License And Service · Corporate And Other 75,847 80,302 -5.5%
License And Service · Payments [Member] 93,480 84,655 +10.4%
On-Premise Support [Member] 353,128 355,085 -0.6%
Private and Public Cloud [Member] 756,879 682,146 +11.0%
Processing [Member] 1,013,551 939,589 +7.9%
Processing [Member] · Complementary [Member] 179,883 156,383 +15.0%
Processing [Member] · Core Segment [Member] 42,193 41,569 +1.5%
Processing [Member] · Corporate And Other 11,457 8,584 +33.5%
Processing [Member] · Payments [Member] 780,018 733,053 +6.4%
Product Delivery and Service [Member] 251,730 238,723 +5.4%
Show Business Segments breakouts
Complementary [Member] 675,209 618,211 +9.2%
Core Segment [Member] 739,277 690,738 +7.0%
Corporate And Other 87,304 88,886 -1.8%
Payments [Member] 873,498 817,708 +6.8%
Cost of Revenue 1,360,747 1,299,477 +4.7%
Show Business Segments breakouts
Complementary [Member] 264,823 251,085 +5.5%
Core Segment [Member] 297,372 287,349 +3.5%
Corporate And Other 338,401 318,959 +6.1%
Payments [Member] 460,151 442,084 +4.1%
Research & Development 162,771 148,256 +9.8%
Selling, General & Administrative 283,055 278,419 +1.7%
Total Costs & Expenses 1,806,573 1,726,152 +4.7%
Operating Income 568,715 489,391 +16.2%
Interest Income Operating 27,759 25,012 +11.0%
Interest Expense Operating 10,438 16,384 -36.3%
Interest Income Expense Net 17,321 8,628 +100.8%
Income Before Taxes 586,036 498,019 +17.7%
Income Tax Expense (Benefit) 130,288 116,203 +12.1%
Net Income 455,748 381,816 +19.4%
Show Equity Components breakouts
Retained Earnings 455,748 381,816 +19.4%
EPS (Basic) 6.25 5.24 +19.3%
Wtd Avg Shares (Basic) 72,874 72,867 0.0%
EPS (Diluted) 6.24 5.23 +19.3%
Wtd Avg Shares (Diluted) 73,045 73,025 0.0%
Gross Profit (FY) — — —
Show Business Segments breakouts
Complementary [Member] 410,386 367,126 +11.8%
Core Segment [Member] 441,905 403,389 +9.5%
Corporate And Other -251,097 -230,073 -9.1%
Payments [Member] 413,347 375,624 +10.0%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 101,953 38,284 +166.3%
Accounts Receivable 317,977 333,033 -4.5%
Prepaid Expenses & Other Current Assets 180,151 168,768 +6.7%
Deferred Costs Current 75,777 85,784 -11.7%
Assets Held For Sale Not Part Of Disposal Group Current 5,606 0 —
Total Current Assets 681,464 632,018 +7.8%
Non-Current Assets
Property, Plant & Equipment 220,964 215,069 +2.7%
Deferred Costs 207,861 183,307 +13.4%
Capitalized Computer Software Net 617,029 592,761 +4.1%
Show Finite Lived Intangible Assets By Major Class breakouts
Computer Software to be Sold, Leased, or Marketed [Member] 182,757 178,588 +2.3%
Internal Use Computer Software [Member] 434,272 414,173 +4.9%
Other Non-Current Assets 443,624 417,621 +6.2%
Intangible Assets (Q) — — —
Show Finite Lived Intangible Assets By Major Class breakouts
Computer Software Intangible Asset 617,029 592,761 +4.1%
Customer Relationships 48,440 56,757 -14.7%
Other Intangible Assets 19,791 22,151 -10.7%
Other Intangible Assets Net 19,791 22,151 -10.7%
Goodwill 804,797 804,797 0.0%
Show Business Segments breakouts
Complementary [Member] 166,554 166,554 0.0%
Core Segment [Member] 195,578 195,578 0.0%
Payments [Member] 442,665 442,665 0.0%
Assets Noncurrent 2,141,542 2,077,394 +3.1%
Total Assets 3,043,970 2,924,481 +4.1%
Operating Lease Right-of-Use Assets 44,761 53,981 -17.1%
Current Liabilities
Accounts Payable 28,186 25,314 +11.3%
Accrued Liabilities 207,434 200,770 +3.3%
Accrued Income Taxes Current 9,679 — —
Current Portion of Long-Term Debt (Q) — — —
Show Credit Facility breakouts
Loans Payable · Line Of Credit 0 90,000 -100.0%
Deferred Revenue (Current) 290,485 317,730 -8.6%
Total Current Liabilities 535,784 633,814 -15.5%
Non-Current Liabilities
Contract With Customer Liability Noncurrent 72,889 71,202 +2.4%
Deferred Tax Liabilities 240,026 243,522 -1.4%
Other Non-Current Liabilities 64,439 73,579 -12.4%
Liabilities Noncurrent 377,354 448,303 -15.8%
Total Liabilities 913,138 1,082,117 -15.6%
Long-Term Debt (Q) — — —
Show Credit Facility breakouts
Revolving Credit Facility · Line Of Credit 0 60,000 -100.0%
Operating Lease Liabilities 41,790 51,150 -18.3%
Stockholders' Equity
Preferred Stock Par Or Stated Value Per Share 1 1 0.0%
Preferred Stock Shares Authorized 500,000 500,000 0.0%
Common Stock Par Or Stated Value Per Share 0.01 0.01 0.0%
Common Stock Shares Authorized 250,000,000 250,000,000 0.0%
Common Stock Shares Issued 104,415,989 104,245,089 +0.2%
Common Stock 1,044 1,042 +0.2%
Additional Paid-In Capital 652,218 619,805 +5.2%
Retained Earnings 3,372,794 3,081,690 +9.4%
Treasury Stock Common Shares 31,579,598 31,372,959 +0.7%
Treasury Stock Value -1,895,224 -1,860,173 -1.9%
Total Stockholders' Equity 2,130,832 1,842,364 +15.7%
Show Equity Components breakouts
Additional Paid In Capital 652,218 619,805 +5.2%
Common Stock 1,044 1,042 +0.2%
Retained Earnings 3,372,794 3,081,690 +9.4%
Treasury Stock Common -1,895,224 -1,860,173 -1.9%
Total Liabilities & Equity 3,043,970 2,924,481 +4.1%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Net Income 455,748 381,816 +19.4%
Depreciation 43,700 46,342 -5.7%
Adjustment For Amortization 161,051 153,562 +4.9%
Show Finite Lived Intangible Assets By Major Class breakouts
Computer Software Intangible Asset 148,734 137,958 +7.8%
Increase Decrease In Deferred Income Taxes -3,496 -909 -284.6%
Stock-Based Compensation 28,392 28,873 -1.7%
Gain Loss On Disposition Of Assets1 1,966 3,841 -48.8%
Increase Decrease In Receivables 15,056 28,219 -46.6%
Change in Prepaid & Other Assets -50,933 -115,558 +55.9%
Change in Accounts Payable 2,646 5,435 -51.3%
Increase Decrease In Accrued Liabilities -3,115 37,292 -108.4%
Increase Decrease In Accrued Income Taxes Payable 16,048 9,925 +61.7%
Increase Decrease In Deferred Revenue -25,559 -10,797 -136.7%
Net Cash from Operations 641,504 568,041 +12.9%
Investing Activities
Capital Expenditures -53,358 -58,118 +8.2%
Proceeds From Sale Of Property Plant And Equipment 3 904 -99.7%
Payments To Acquire Software -5,363 -7,130 +24.8%
Payments To Develop Software -172,445 -167,175 -3.2%
Proceeds From Sale Maturity And Collections Of Investments 1,000 — —
Payments To Acquire Investments -2,000 -8,646 +76.9%
Net Cash from Investing -232,163 -240,165 +3.3%
Financing Activities
Proceeds From Long Term Lines Of Credit 350,000 475,000 -26.3%
Repayments Of Long Term Debt -500,000 -600,000 +16.7%
Share Repurchases -35,051 -28,055 -24.9%
Payments Of Dividends -164,644 -155,877 -5.6%
Proceeds From Stock Options Exercised 2 — —
Tax Withholding for Share Compensation -7,726 -5,378 -43.7%
Proceeds From Issuance Of Common Stock 11,747 12,475 -5.8%
Net Cash from Financing -345,672 -301,835 -14.5%
Other Cash Flow
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect 63,669 26,041 +144.5%

Values in thousands USD. Source: SEC EDGAR 10-K filing.

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