Jack Henry & Associates Quarterly Balance Sheets Chart
Quarterly
|
Annual
Jack Henry & Associates Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-03-31 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 101,953,000 | 39,870,000 | 25,653,000 | 43,212,000 | 38,284,000 | 27,254,000 | 26,709,000 | 31,467,000 | 12,243,000 | 26,552,000 | 25,763,000 | 31,970,000 | 48,787,000 | 39,797,000 | 29,120,000 | 44,251,000 | 50,992,000 | 70,116,000 | 147,762,000 | 195,320,000 | 213,345,000 | 109,514,000 | 72,513,000 | 96,679,000 | 35,398,000 | 26,156,000 | 114,872,000 | 57,402,000 | 57,719,000 | 104,040,000 | 42,916,000 | 64,188,000 | 84,519,000 | 54,001,000 | 55,126,000 | 84,485,000 | 52,800,000 | 49,332,000 | 39,402,000 | 52,244,000 | 127,905,000 | 182,051,000 | 192,854,000 | 223,688,000 | 157,313,000 | 89,771,000 | 95,202,000 | 108,055,000 |
receivables | 317,977,000 | 282,162,000 | 283,223,000 | 306,660,000 | 333,033,000 | 263,416,000 | 270,551,000 | 288,733,000 | 361,252,000 | 238,364,000 | 246,378,000 | 247,541,000 | 348,072,000 | 222,696,000 | 236,096,000 | 253,160,000 | 306,564,000 | 207,736,000 | 212,934,000 | 223,013,000 | 300,945,000 | 212,060,000 | 204,703,000 | 234,362,000 | 190,768,000 | 184,737,000 | 198,564,000 | 168,934,000 | 166,827,000 | 172,515,000 | 139,503,000 | 146,256,000 | 148,428,000 | 137,406,000 | 147,091,000 | 147,652,000 | 137,415,000 | 147,890,000 | 159,110,000 | 140,010,000 | 231,263,000 | 126,820,000 | 129,462,000 | 136,827,000 | 218,305,000 | 118,371,000 | 126,600,000 | 134,648,000 |
income tax receivable | 6,149,000 | 7,523,000 | 1,882,000 | 13,822,000 | 4,958,000 | 22,881,000 | 20,833,000 | 30,243,000 | 9,511,000 | 8,662,000 | 21,051,000 | 7,063,000 | 17,215,000 | 9,488,000 | 4,142,000 | 13,381,000 | 23,630,000 | 2,942,000 | 8,593,000 | 9,649,000 | 2,989,000 | 8,236,000 | 3,116,000 | 1,802,000 | 10,000 | 2,106,000 | 2,618,000 | 1,061,000 | 6,107,000 | 2,771,000 | 2,688,000 | 1,711,000 | 8,476,000 | 7,284,000 | 6,868,000 | 5,337,000 | ||||||||||||
prepaid expenses and other | 180,151,000 | 187,961,000 | 189,826,000 | 190,537,000 | 168,768,000 | 158,725,000 | 179,304,000 | 163,670,000 | 169,178,000 | 153,492,000 | 127,785,000 | 134,539,000 | 125,537,000 | 126,174,000 | 116,778,000 | 111,288,000 | 109,723,000 | 107,575,000 | 98,540,000 | 103,098,000 | 95,525,000 | 109,449,000 | 99,298,000 | 102,189,000 | 106,032,000 | 99,053,000 | 102,425,000 | 76,306,000 | 71,427,000 | 70,809,000 | 65,228,000 | 60,845,000 | 61,656,000 | 70,075,000 | 74,941,000 | 71,814,000 | 73,549,000 | 73,691,000 | 72,340,000 | 61,363,000 | 59,244,000 | 58,079,000 | 56,582,000 | 59,342,000 | 61,261,000 | 57,913,000 | 57,603,000 | 51,954,000 |
deferred costs | 75,777,000 | 83,243,000 | 81,099,000 | 84,082,000 | 85,784,000 | 73,167,000 | 77,703,000 | 79,626,000 | 77,766,000 | 67,904,000 | 69,302,000 | 71,047,000 | 57,105,000 | 57,072,000 | 62,157,000 | 61,429,000 | 46,215,000 | 47,731,000 | 50,586,000 | 53,108,000 | 38,235,000 | 41,564,000 | 44,862,000 | 44,347,000 | 39,143,000 | 43,205,000 | 37,836,000 | 46,007,000 | 49,997,000 | 53,565,000 | 42,914,000 | 42,799,000 | 45,308,000 | 40,252,000 | 39,743,000 | 39,672,000 | 30,758,000 | 33,762,000 | ||||||||||
assets held for sale | 5,606,000 | 10,012,000 | 20,201,000 | 20,201,000 | 6,355,000 | 6,546,000 | ||||||||||||||||||||||||||||||||||||||||||
total current assets | 681,464,000 | 593,236,000 | 579,801,000 | 634,503,000 | 632,018,000 | 522,562,000 | 554,267,000 | 563,496,000 | 627,962,000 | 488,194,000 | 469,228,000 | 485,097,000 | 613,524,000 | 470,898,000 | 467,032,000 | 490,961,000 | 543,737,000 | 442,669,000 | 518,484,000 | 574,539,000 | 669,101,000 | 479,650,000 | 427,731,000 | 484,123,000 | 388,556,000 | 362,639,000 | 457,839,000 | 362,030,000 | 369,600,000 | 403,871,000 | 299,154,000 | 323,737,000 | 342,900,000 | 309,970,000 | 320,017,000 | 345,425,000 | 294,532,000 | 306,781,000 | 302,119,000 | 278,985,000 | 447,885,000 | 392,764,000 | 408,936,000 | 450,729,000 | 468,649,000 | 292,963,000 | 308,773,000 | 322,974,000 |
property and equipment | 220,964,000 | 221,540,000 | 226,981,000 | 212,253,000 | 215,069,000 | 215,733,000 | 204,846,000 | 202,847,000 | 205,664,000 | 199,787,000 | 203,360,000 | 208,307,000 | 211,709,000 | 215,331,000 | 241,409,000 | 241,157,000 | 252,481,000 | 248,041,000 | 257,883,000 | 263,710,000 | 273,432,000 | 277,091,000 | 278,695,000 | 274,531,000 | 279,948,000 | 283,454,000 | 286,497,000 | 261,220,000 | 272,086,000 | 273,834,000 | 285,018,000 | 289,273,000 | 293,237,000 | 298,023,000 | 302,091,000 | 295,941,000 | 290,720,000 | 295,483,000 | 301,132,000 | 299,153,000 | 300,511,000 | 291,329,000 | 286,420,000 | 279,055,000 | 276,730,000 | 273,106,000 | 278,233,000 | 279,745,000 |
other assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
non-current deferred costs | 207,861,000 | 199,018,000 | 194,946,000 | 186,891,000 | 183,307,000 | 177,378,000 | 174,821,000 | 170,342,000 | 161,465,000 | 156,245,000 | 152,991,000 | 148,445,000 | 143,750,000 | 136,425,000 | 133,223,000 | 130,995,000 | 127,205,000 | 125,036,000 | 122,016,000 | 116,994,000 | 113,525,000 | 106,390,000 | 101,304,000 | 96,813,000 | 85,205,000 | 82,328,000 | 77,539,000 | 93,734,000 | 94,438,000 | 93,793,000 | 99,074,000 | 104,154,000 | 102,565,000 | 98,717,000 | 101,276,000 | 101,930,000 | 93,907,000 | 88,834,000 | ||||||||||
computer software, net of amortization | 617,029,000 | 613,850,000 | 606,621,000 | 599,816,000 | 592,761,000 | 588,426,000 | 581,756,000 | 574,143,000 | 565,714,000 | 556,596,000 | 545,377,000 | 534,488,000 | 410,957,000 | 398,760,000 | 387,128,000 | 377,776,000 | 368,094,000 | 360,335,000 | 351,327,000 | 348,094,000 | 340,466,000 | 335,820,000 | 337,602,000 | 331,470,000 | 311,122,000 | 303,516,000 | 294,836,000 | 284,083,000 | 278,235,000 | 255,294,000 | 240,632,000 | 234,091,000 | 227,596,000 | 228,087,000 | 214,992,000 | 202,898,000 | 182,439,000 | 173,694,000 | 167,585,000 | 152,854,000 | 132,612,000 | 127,428,000 | 122,622,000 | 118,534,000 | 115,785,000 | 112,031,000 | 109,651,000 | 109,995,000 |
other non-current assets | 443,624,000 | 429,247,000 | 424,994,000 | 413,758,000 | 417,621,000 | 383,504,000 | 353,248,000 | 334,825,000 | 322,698,000 | 312,458,000 | 309,178,000 | 300,924,000 | 293,526,000 | 263,937,000 | 260,186,000 | 248,918,000 | 249,210,000 | 234,838,000 | 233,865,000 | 225,154,000 | 220,591,000 | 213,110,000 | 218,564,000 | 212,253,000 | 133,639,000 | 129,562,000 | 119,500,000 | 99,891,000 | 90,641,000 | 84,699,000 | 76,983,000 | 76,773,000 | 75,104,000 | 58,944,000 | 57,364,000 | 52,654,000 | 48,214,000 | 46,411,000 | 37,389,000 | 35,381,000 | 30,411,000 | 29,553,000 | 29,589,000 | 28,873,000 | 30,523,000 | 29,393,000 | 29,430,000 | 28,741,000 |
customer relationships, net of amortization | 48,440,000 | 50,519,000 | 52,598,000 | 54,678,000 | 56,757,000 | 58,949,000 | 61,142,000 | 63,335,000 | 65,528,000 | 67,854,000 | 70,179,000 | 72,482,000 | 69,503,000 | 72,541,000 | 75,579,000 | 78,617,000 | 81,842,000 | 85,254,000 | 88,295,000 | 91,701,000 | 95,108,000 | 98,912,000 | 102,807,000 | 106,702,000 | 104,912,000 | 109,263,000 | 110,812,000 | 115,760,000 | 119,925,000 | 89,447,000 | 94,262,000 | 97,536,000 | 100,810,000 | 114,901,000 | 118,461,000 | 121,988,000 | 125,694,000 | 129,183,000 | 132,893,000 | 140,317,000 | 147,167,000 | 151,831,000 | 155,471,000 | 159,110,000 | 162,561,000 | 167,526,000 | 171,455,000 | 175,590,000 |
other intangible assets, net of amortization | 19,791,000 | 19,811,000 | 21,032,000 | 21,815,000 | 22,151,000 | 19,149,000 | 19,099,000 | 20,438,000 | 19,998,000 | 21,666,000 | 23,167,000 | 24,562,000 | 25,137,000 | 26,753,000 | 28,787,000 | 25,029,000 | 26,129,000 | 27,868,000 | 28,866,000 | 28,550,000 | 29,917,000 | 32,113,000 | 34,404,000 | 34,056,000 | 32,639,000 | 34,245,000 | 36,150,000 | 36,405,000 | 39,822,000 | 36,576,000 | 39,007,000 | 39,678,000 | 37,187,000 | 37,724,000 | 38,408,000 | 37,105,000 | 32,267,000 | 30,219,000 | 27,805,000 | 22,963,000 | ||||||||
goodwill | 804,797,000 | 804,797,000 | 804,797,000 | 804,797,000 | 804,797,000 | 804,797,000 | 804,797,000 | 804,797,000 | 804,797,000 | 804,797,000 | 804,797,000 | 804,155,000 | 687,458,000 | 687,458,000 | 687,458,000 | 687,458,000 | 687,458,000 | 687,458,000 | 685,973,000 | 686,334,000 | 686,334,000 | 686,333,000 | 686,332,000 | 686,030,000 | 666,858,000 | 666,770,000 | 649,929,000 | 652,245,000 | 652,329,000 | 558,831,000 | 552,853,000 | 552,853,000 | 552,853,000 | 556,256,000 | 556,256,000 | 556,256,000 | 550,366,000 | 550,366,000 | 552,761,000 | 552,059,000 | 533,291,000 | 533,291,000 | 533,291,000 | 533,520,000 | 533,520,000 | 533,520,000 | 533,520,000 | 533,520,000 |
total other assets | 2,141,542,000 | 2,117,242,000 | 2,104,988,000 | 2,081,755,000 | 2,077,394,000 | 2,032,203,000 | 1,994,863,000 | 1,967,880,000 | 1,940,200,000 | 1,919,616,000 | 1,905,689,000 | 1,885,056,000 | 1,630,331,000 | 1,585,874,000 | 1,572,361,000 | 1,548,793,000 | 1,539,938,000 | 1,520,789,000 | 1,510,342,000 | 1,496,827,000 | 1,485,941,000 | 1,472,678,000 | 1,481,013,000 | 1,467,324,000 | 1,334,375,000 | 1,325,684,000 | 1,288,766,000 | 1,282,118,000 | 1,275,390,000 | 1,118,640,000 | 1,102,811,000 | 1,105,085,000 | 1,096,115,000 | 1,094,629,000 | 1,086,757,000 | 1,072,831,000 | 1,032,887,000 | 1,018,707,000 | 954,803,000 | 936,334,000 | 880,759,000 | 879,348,000 | 874,152,000 | 872,900,000 | 874,113,000 | 877,966,000 | 876,596,000 | 879,059,000 |
total assets | 3,043,970,000 | 2,932,018,000 | 2,911,770,000 | 2,928,511,000 | 2,924,481,000 | 2,770,498,000 | 2,753,976,000 | 2,734,223,000 | 2,773,826,000 | 2,607,597,000 | 2,578,277,000 | 2,578,460,000 | 2,455,564,000 | 2,272,103,000 | 2,280,802,000 | 2,280,911,000 | 2,336,156,000 | 2,211,499,000 | 2,286,709,000 | 2,335,076,000 | 2,428,474,000 | 2,229,419,000 | 2,187,439,000 | 2,225,978,000 | 2,002,879,000 | 1,971,777,000 | 2,033,102,000 | 1,905,368,000 | 1,917,076,000 | 1,796,345,000 | 1,686,983,000 | 1,718,095,000 | 1,732,252,000 | 1,702,622,000 | 1,708,865,000 | 1,714,197,000 | 1,618,139,000 | 1,620,971,000 | 1,558,054,000 | 1,514,472,000 | 1,629,155,000 | 1,563,441,000 | 1,569,508,000 | 1,602,684,000 | 1,619,492,000 | 1,444,035,000 | 1,463,602,000 | 1,481,778,000 |
liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 28,186,000 | 12,833,000 | 23,552,000 | 20,492,000 | 25,314,000 | 26,902,000 | 18,729,000 | 20,286,000 | 19,156,000 | 13,789,000 | 13,198,000 | 20,445,000 | 21,034,000 | 14,415,000 | 14,155,000 | 14,015,000 | 18,485,000 | 7,833,000 | 11,569,000 | 6,835,000 | 9,880,000 | 11,673,000 | 10,670,000 | 13,621,000 | 10,907,000 | 6,597,000 | 10,477,000 | 7,332,000 | 13,135,000 | 8,857,000 | 5,255,000 | 15,863,000 | 7,092,000 | 7,060,000 | 5,653,000 | 8,116,000 | 6,639,000 | 7,889,000 | 8,316,000 | 7,098,000 | 11,701,000 | 11,331,000 | 11,607,000 | 10,518,000 | 16,317,000 | 10,236,000 | 7,527,000 | 10,316,000 |
accrued expenses | 207,434,000 | 184,331,000 | 186,096,000 | 180,201,000 | 200,770,000 | 180,319,000 | 174,084,000 | 157,945,000 | 172,629,000 | 150,005,000 | 147,908,000 | 147,679,000 | 192,042,000 | 155,476,000 | 150,363,000 | 147,073,000 | 182,517,000 | 152,669,000 | 145,878,000 | 144,774,000 | 166,689,000 | 126,337,000 | 116,383,000 | 106,752,000 | 95,959,000 | 92,614,000 | 113,074,000 | 82,790,000 | 75,397,000 | 72,685,000 | 69,807,000 | 67,555,000 | 69,821,000 | 69,721,000 | 74,469,000 | 67,158,000 | 64,863,000 | 63,882,000 | 58,038,000 | 58,137,000 | 68,528,000 | 55,183,000 | 51,462,000 | 47,475,000 | 58,260,000 | 49,549,000 | 48,311,000 | 43,974,000 |
accrued income taxes | 9,679,000 | 4,225,000 | 278,000 | 31,020,000 | 20,494,000 | 14,417,000 | 30,678,000 | 31,668,000 | 27,394,000 | 878,000 | 676,000 | 5,874,000 | 8,682,000 | 6,547,000 | 20,036,000 | 4,601,000 | 438,000 | 14,690,000 | 6,864,000 | 3,679,000 | 10,945,000 | 42,000 | 5,941,000 | 5,706,000 | ||||||||||||||||||||||||
current maturities of long-term debt | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
deferred revenues | 290,485,000 | 144,235,000 | 197,447,000 | 248,977,000 | 317,730,000 | 147,328,000 | 196,794,000 | 261,656,000 | 331,974,000 | 156,761,000 | 214,742,000 | 274,772,000 | 330,687,000 | 150,169,000 | 208,733,000 | 268,840,000 | 319,748,000 | 141,110,000 | 193,409,000 | 254,764,000 | 318,161,000 | 160,317,000 | 215,425,000 | 266,831,000 | 188,999,000 | 240,863,000 | 296,675,000 | 199,116,000 | 265,222,000 | 324,516,000 | 194,814,000 | 245,170,000 | 295,911,000 | 202,270,000 | 246,272,000 | 293,775,000 | 180,450,000 | 234,939,000 | 260,552,000 | 144,545,000 | 293,255,000 | 129,421,000 | 182,715,000 | 228,703,000 | 275,907,000 | 118,039,000 | 171,394,000 | 219,368,000 |
total current liabilities | 535,784,000 | 435,624,000 | 497,373,000 | 570,690,000 | 633,814,000 | 375,043,000 | 404,024,000 | 470,565,000 | 523,759,000 | 320,556,000 | 407,537,000 | 470,331,000 | 543,830,000 | 320,161,000 | 373,354,000 | 430,038,000 | 520,860,000 | 301,729,000 | 350,973,000 | 407,377,000 | 494,845,000 | 298,408,000 | 343,154,000 | 393,078,000 | 330,865,000 | 340,074,000 | 420,226,000 | 289,238,000 | 353,754,000 | 414,740,000 | 269,876,000 | 328,588,000 | 379,371,000 | 279,264,000 | 333,751,000 | 397,226,000 | 287,605,000 | 405,259,000 | 389,152,000 | 254,448,000 | 412,258,000 | 260,791,000 | 299,756,000 | 355,371,000 | 402,243,000 | 221,707,000 | 277,361,000 | 327,799,000 |
long-term liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
non-current deferred revenues | 72,889,000 | 77,593,000 | 72,022,000 | 70,597,000 | 71,202,000 | 66,617,000 | 72,406,000 | 71,751,000 | 67,755,000 | 69,385,000 | 70,101,000 | 70,374,000 | 71,485,000 | 67,444,000 | 67,045,000 | 66,099,000 | 75,852,000 | 70,928,000 | 69,474,000 | 67,745,000 | 71,461,000 | 66,110,000 | 61,579,000 | 58,723,000 | 18,909,000 | 14,773,000 | 21,089,000 | 106,420,000 | 110,466,000 | 115,049,000 | 143,930,000 | 162,271,000 | 173,957,000 | 180,901,000 | 193,873,000 | 199,579,000 | 190,020,000 | 178,142,000 | 9,017,000 | 9,195,000 | 11,342,000 | 13,524,000 | 13,404,000 | 18,905,000 | 20,093,000 | 20,228,000 | 19,926,000 | 19,150,000 |
deferred income tax liability | 240,026,000 | 230,757,000 | 234,777,000 | 239,435,000 | 243,522,000 | 229,106,000 | 227,899,000 | 234,254,000 | 244,431,000 | 256,260,000 | 265,019,000 | 280,285,000 | 292,630,000 | 276,439,000 | 272,331,000 | 266,846,000 | 260,758,000 | 257,203,000 | 252,649,000 | 246,391,000 | 243,998,000 | 228,685,000 | 7,034,000 | 7,034,000 | 23,805,000 | 20,223,000 | 37,592,000 | 25,972,000 | 30,845,000 | 23,596,000 | 23,596,000 | 26,256,000 | 26,256,000 | 15,274,000 | 15,274,000 | 15,274,000 | ||||||||||||
debt, net of current maturities | 80,000,000 | 60,000,000 | 50,000,000 | 60,000,000 | 250,000,000 | 255,000,000 | 245,000,000 | 275,000,000 | 375,000,000 | 275,000,000 | 245,000,000 | 115,000,000 | 225,002,000 | 240,026,000 | 65,056,000 | 100,083,000 | 200,120,000 | 149,000 | 169,000 | 208,000 | 55,166,000 | 105,000,000 | 100,000,000 | 50,000,000 | 50,000,000 | 100,000,000 | 100,000,000 | 70,200,000 | 923,000 | 1,041,000 | 3,622,000 | 7,366,000 | 95,055,000 | 98,927,000 | 101,231,000 | 106,166,000 | 112,483,000 | 118,107,000 | 124,148,000 | |||||||||
other long-term liabilities | 64,439,000 | 71,613,000 | 72,033,000 | 72,761,000 | 73,579,000 | 69,801,000 | 70,260,000 | 52,705,000 | 54,371,000 | 48,087,000 | 49,630,000 | 51,332,000 | 50,996,000 | 54,449,000 | 56,050,000 | 57,207,000 | 59,311,000 | 66,076,000 | 68,285,000 | 69,644,000 | 68,274,000 | 67,187,000 | 72,223,000 | 75,555,000 | 14,494,000 | 14,486,000 | 14,190,000 | 12,301,000 | 12,067,000 | 7,843,000 | 7,634,000 | 8,478,000 | 9,951,000 | 9,709,000 | 10,348,000 | 9,228,000 | 10,076,000 | 11,519,000 | 10,349,000 | 6,684,000 | 5,586,000 | 5,476,000 | 4,333,000 | 7,159,000 | 7,002,000 | 11,419,000 | 10,547,000 | 10,278,000 |
total long-term liabilities | 377,354,000 | 459,963,000 | 438,832,000 | 432,793,000 | 448,303,000 | 615,524,000 | 625,565,000 | 603,710,000 | 641,557,000 | 748,732,000 | 659,750,000 | 646,991,000 | 530,111,000 | 623,334,000 | 635,452,000 | 455,208,000 | 496,004,000 | 594,327,000 | 390,557,000 | 383,949,000 | 383,941,000 | 417,148,000 | 357,539,000 | 356,240,000 | 246,011,000 | 239,748,000 | 244,312,000 | 393,045,000 | 389,322,000 | 343,792,000 | ||||||||||||||||||
total liabilities | 913,138,000 | 895,587,000 | 936,205,000 | 1,003,483,000 | 1,082,117,000 | 990,567,000 | 1,029,589,000 | 1,074,275,000 | 1,165,316,000 | 1,069,288,000 | 1,067,287,000 | 1,117,322,000 | 1,073,941,000 | 943,495,000 | 1,008,806,000 | 885,246,000 | 1,016,864,000 | 896,056,000 | 741,530,000 | 791,326,000 | 878,786,000 | 715,556,000 | 700,693,000 | 749,318,000 | 576,876,000 | 579,822,000 | 664,538,000 | 682,283,000 | 743,076,000 | 758,532,000 | 674,871,000 | 746,683,000 | 759,663,000 | 753,755,000 | 796,391,000 | 759,913,000 | 661,529,000 | 698,909,000 | 546,135,000 | 399,932,000 | 556,986,000 | 483,601,000 | 522,945,000 | 586,669,000 | 636,436,000 | 465,244,000 | 519,155,000 | 572,615,000 |
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 | 1,044,000 | |||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 652,218,000 | 643,242,000 | 633,211,000 | 623,381,000 | 619,805,000 | 610,305,000 | 601,790,000 | 591,458,000 | 583,836,000 | 573,518,000 | 564,856,000 | 560,034,000 | 551,360,000 | 543,077,000 | 535,493,000 | 527,255,000 | 518,960,000 | 510,800,000 | 503,205,000 | 497,031,000 | 495,005,000 | 487,590,000 | 481,005,000 | 475,222,000 | 465,649,000 | 459,988,000 | 454,869,000 | 458,116,000 | 452,841,000 | 448,288,000 | 446,447,000 | 441,733,000 | 437,453,000 | 434,430,000 | 429,855,000 | 425,361,000 | 420,040,000 | 415,982,000 | 412,092,000 | 408,315,000 | 400,710,000 | 396,511,000 | 391,552,000 | 387,088,000 | 381,919,000 | 376,648,000 | 368,967,000 | 363,116,000 |
retained earnings | 3,372,794,000 | 3,287,370,000 | 3,218,533,000 | 3,160,777,000 | 3,081,690,000 | 3,020,702,000 | 2,973,673,000 | 2,919,567,000 | 2,855,751,000 | 2,795,869,000 | 2,752,212,000 | 2,707,182,000 | 2,636,342,000 | 2,591,610,000 | 2,542,583,000 | 2,480,574,000 | 2,412,496,000 | 2,369,656,000 | 2,332,509,000 | 2,293,228,000 | 2,235,320,000 | 2,206,910,000 | 2,166,039,000 | 2,124,672,000 | 2,035,855,000 | 2,007,469,000 | 1,967,921,000 | 1,800,229,000 | 1,756,419,000 | 1,624,785,000 | 1,544,653,000 | 1,508,668,000 | 1,471,579,000 | 1,369,003,000 | 1,337,185,000 | 1,297,609,000 | 1,226,128,000 | 1,195,638,000 | 1,237,126,000 | 1,170,278,000 | 1,072,521,000 | 1,042,054,000 | 1,007,246,000 | 976,642,000 | 944,078,000 | 910,715,000 | 884,054,000 | 854,623,000 |
less treasury stock at cost 31,579,598 shares at june 30, 2025; 31,372,959 shares at june 30, 2024 | -1,895,224,000 | |||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 2,130,832,000 | 2,036,431,000 | 1,975,565,000 | 1,925,028,000 | 1,842,364,000 | 1,779,931,000 | 1,724,387,000 | 1,659,948,000 | 1,608,510,000 | 1,538,309,000 | 1,510,990,000 | 1,461,138,000 | 1,381,623,000 | 1,328,608,000 | 1,271,996,000 | 1,395,665,000 | 1,319,292,000 | 1,315,443,000 | 1,545,179,000 | 1,543,750,000 | 1,549,688,000 | 1,513,863,000 | 1,486,746,000 | 1,476,660,000 | 1,426,003,000 | 1,391,955,000 | 1,368,564,000 | 1,223,085,000 | 1,174,000,000 | 1,037,813,000 | 1,012,112,000 | 971,412,000 | 972,589,000 | 948,867,000 | 912,474,000 | 954,284,000 | 1,011,919,000 | 1,114,540,000 | 1,072,169,000 | 1,079,840,000 | 1,046,563,000 | 1,016,015,000 | 983,056,000 | 978,791,000 | 944,447,000 | 909,163,000 | ||
total liabilities and equity | 3,043,970,000 | 2,932,018,000 | 2,911,770,000 | 2,928,511,000 | 2,924,481,000 | 2,770,498,000 | 2,753,976,000 | 2,734,223,000 | 2,773,826,000 | 2,607,597,000 | 2,578,277,000 | 2,578,460,000 | 2,455,564,000 | 2,272,103,000 | 2,280,802,000 | 2,280,911,000 | 2,336,156,000 | 2,211,499,000 | 2,286,709,000 | 2,335,076,000 | 2,428,474,000 | 2,229,419,000 | 2,187,439,000 | 2,225,978,000 | 2,002,879,000 | 1,971,777,000 | 2,033,102,000 | 1,905,368,000 | 1,917,076,000 | 1,796,345,000 | 1,686,983,000 | 1,718,095,000 | 1,732,252,000 | 1,702,622,000 | 1,708,865,000 | 1,714,197,000 | 1,558,054,000 | 1,514,472,000 | 1,629,155,000 | 1,563,441,000 | 1,569,508,000 | 1,602,684,000 | 1,619,492,000 | 1,444,035,000 | 1,463,602,000 | |||
common stock - 0.01 par value; 250,000,000 shares authorized; 104,394,809 shares issued at march 31, 2025; 104,245,089 shares issued at june 30, 2024 | 1,044,000 | |||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost 31,579,598 shares at march 31, 2025; 31,372,959 shares at june 30, 2024 | -1,895,225,000 | |||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value; 250,000,000 shares authorized; 104,370,424 shares issued at december 31, 2024; 104,245,089 shares issued at june 30, 2024 | 1,044,000 | |||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost 31,472,352 shares at december 31, 2024; 31,372,959 shares at june 30, 2024 | -1,877,223,000 | |||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value; 250,000,000 shares authorized; 104,332,023 shares issued at september 30, 2024; 104,245,089 shares issued at june 30, 2024 | 1,043,000 | |||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost 31,372,959 shares at september 30, 2024; 31,372,959 shares at june 30, 2024 | -1,860,173,000 | |||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value; 250,000,000 shares authorized; 104,245,089 shares issued at june 30, 2024; 104,088,784 shares issued at june 30, 2023 | 1,042,000 | |||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost 31,372,959 shares at june 30, 2024; 31,194,351 shares at june 30, 2023 | -1,860,173,000 | |||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value; 250,000,000 shares authorized; 104,222,732 shares issued at march 31, 2024; 104,088,784 shares issued at june 30, 2023 | 1,042,000 | |||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost 31,323,119 shares at march 31, 2024; 31,194,351 shares at june 30, 2023 | -1,852,118,000 | |||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value; 250,000,000 shares authorized; 104,181,060 shares issued at december 31, 2023; 104,088,784 shares issued at june 30, 2023 | 1,042,000 | |||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost 31,323,119 shares at december 31, 2023; 31,194,351 shares at june 30, 2023 | -1,852,118,000 | |||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value; 250,000,000 shares authorized; 104,144,549 shares issued at september 30, 2023; 104,088,784 shares issued at june 30, 2023 | 1,041,000 | |||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost 31,323,119 shares at september 30, 2023; 31,194,351 shares at june 30, 2023 | -1,852,118,000 | |||||||||||||||||||||||||||||||||||||||||||||||
notes payable and current maturities of long-term debt | 1,000 | 21,000 | 41,000 | 67,000 | 101,000 | 103,000 | 110,000 | 110,000 | 117,000 | 117,000 | 126,000 | 115,000 | 81,000 | 35,000,000 | ||||||||||||||||||||||||||||||||||
common stock - 0.01 par value; 250,000,000 shares authorized; 104,088,784 shares issued at june 30, 2023; 103,921,724 shares issued at june 30, 2022 | 1,041,000 | |||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost 31,194,351 shares at june 30, 2023; 31,042,903 shares at june 30, 2022 | -1,832,118,000 | |||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value; 250,000,000 shares authorized; 104,060,645 shares issued at march 31, 2023; 103,921,724 shares issued at june 30, 2022 | 1,040,000 | |||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost 31,194,351 shares at march 31, 2023; 31,042,903 shares at june 30, 2022 | -1,832,118,000 | |||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value; 250,000,000 shares authorized; 104,027,008 shares issued at december 31, 2022; 103,921,724 shares issued at june 30, 2022 | 1,040,000 | |||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost 31,042,903 shares at december 31, 2022; 31,042,903 shares at june 30, 2022 | -1,807,118,000 | |||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value; 250,000,000 shares authorized; 103,953,128 shares issued at september 30, 2022; 103,921,724 shares issued at june 30, 2022 | 1,040,000 | |||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost 31,042,903 shares at september 30, 2022; 31,042,903 shares at june 30, 2022 | -1,807,118,000 | |||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value; 250,000,000 shares authorized; 103,921,724 shares issued at june 30, 2022; 103,795,169 shares issued at june 30, 2021 | 1,039,000 | |||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost 31,042,903 shares at june 30, 2022; 29,792,903 shares at june 30, 2021 | -1,807,118,000 | |||||||||||||||||||||||||||||||||||||||||||||||
preferred stock -1 par value; 500,000 shares authorized, none issued | ||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value; 250,000,000 shares authorized; 103,895,934 shares issued at march 31, 2022; 103,795,169 shares issued at june 30, 2021 | 1,039,000 | |||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost 31,042,903 shares at march 31, 2022; 29,792,903 shares at june 30, 2021 | -1,807,118,000 | |||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value; 250,000,000 shares authorized; 103,860,246 shares issued at december 31, 2021; 103,795,169 shares issued at june 30, 2021 | 1,039,000 | |||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost 31,042,903 shares at december 31, 2021; 29,792,903 shares at june 30, 2021 | -1,807,119,000 | |||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value; 250,000,000 shares authorized; 103,822,265 shares issued at september 30, 2021; 103,795,169 shares issued at june 30, 2021 | 1,038,000 | |||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost 29,792,903 shares at september 30, 2021; 29,792,903 shares at june 30, 2021 | -1,613,202,000 | |||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value; 250,000,000 shares authorized; 103,795,169 shares issued at june 30, 2021; 103,622,563 shares issued at june 30, 2020 | 1,038,000 | |||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost 29,792,903 shares at june 30, 2021; 26,992,903 shares at june 30, 2020 | -1,613,202,000 | |||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value; 250,000,000 shares authorized; 103,765,778 shares issued at march 31, 2021; 103,622,563 shares issued at june 30, 2020 | 1,038,000 | |||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost 29,492,903 shares at march 31, 2021; 26,992,903 shares at june 30, 2020 | -1,566,051,000 | |||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value; 250,000,000 shares authorized; 103,736,703 shares issued at december 31, 2020; 103,622,563 shares issued at june 30, 2020 | 1,037,000 | |||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost 27,667,903 shares at december 31, 2020; 26,992,903 shares at june 30, 2020 | -1,291,572,000 | |||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value; 250,000,000 shares authorized; 103,696,962 shares issued at september 30, 2020; 103,622,563 shares issued at june 30, 2020 | 1,037,000 | |||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost 27,392,903 shares at september 30, 2020; 26,992,903 shares at june 30, 2020 | -1,247,546,000 | |||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value; 250,000,000 shares authorized; 103,622,563 shares issued at june 30, 2020; 103,496,026 shares issued at june 30, 2019 | 1,036,000 | |||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost 26,992,903 shares at june 30, 2020; 26,507,903 shares at june 30, 2019 | -1,181,673,000 | |||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value; 250,000,000 shares authorized; 103,599,644 shares issued at march 31, 2020; 103,496,026 shares issued at june 30, 2019 | 1,036,000 | |||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost 26,992,903 shares at march 31, 2020; 26,507,903 shares at june 30, 2019 | -1,181,673,000 | |||||||||||||||||||||||||||||||||||||||||||||||
non-current deferred income tax liability | 223,737,000 | 221,962,000 | 212,608,000 | 210,489,000 | 209,033,000 | 169,324,000 | 166,789,000 | 220,900,000 | 203,431,000 | 197,346,000 | 196,384,000 | 183,881,000 | 158,419,000 | 153,880,000 | 103,628,000 | 103,066,000 | 136,576,000 | 125,983,000 | 120,434,000 | 108,755,000 | 106,525,000 | 104,003,000 | 100,932,000 | 99,407,000 | 93,214,000 | 91,240,000 | ||||||||||||||||||||||
common stock - 0.01 par value; 250,000,000 shares authorized; 103,572,129 shares issued at december 31, 2019; 103,496,026 shares issued at june 30, 2019 | 1,036,000 | |||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost 26,857,903 shares at december 31, 2019; 26,507,903 shares at june 30, 2019 | -1,161,334,000 | |||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value; 250,000,000 shares authorized; 103,535,828 shares issued at september 30, 2019; 103,496,026 shares issued at june 30, 2019 | 1,035,000 | |||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost 26,607,603 shares at september 30, 2019; 26,507,903 shares at june 30, 2019 | -1,124,269,000 | |||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value; 250,000,000 shares authorized; 103,454,889 shares issued at march 31, 2019; 103,278,562 shares issued at june 30, 2018 | 1,035,000 | |||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost 26,257,903 shares at march 31, 2019; 26,107,903 shares at june 30, 2018 | -1,076,536,000 | |||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value; 250,000,000 shares authorized; 103,428,416 shares issued at december 31, 2018; 103,278,562 shares issued at june 30, 2018 | 1,034,000 | |||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost 26,257,903 shares at december 31, 2018; 26,107,903 shares at june 30, 2018 | -1,076,536,000 | |||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value; 250,000,000 shares authorized; 103,398,501 shares issued at september 30, 2018; 103,278,562 shares issued at june 30, 2018 | 1,034,000 | |||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost 26,107,903 shares at september 30, 2018; 26,107,903 shares at june 30, 2018 | -1,055,260,000 | |||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value; 250,000,000 shares authorized; 103,249,409 shares issued at march 31, 2018; 103,083,299 shares issued at june 30, 2017 | 1,032,000 | |||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost 25,961,920 shares at march 31, 2018; 25,660,212 shares at june 30, 2017; | -1,036,292,000 | |||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value; 250,000,000 shares authorized; 103,218,206 shares issued at december 31, 2017; 103,083,299 shares issued at june 30, 2017 | 1,032,000 | |||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost 25,961,920 shares at december 31, 2017; 25,660,212 shares at june 30, 2017; | -1,036,292,000 | |||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value; 250,000,000 shares authorized; 103,188,252 shares issued at september 30, 2017; 103,083,299 shares issued at june 30, 2017 | 1,032,000 | |||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost 25,961,920 shares at september 30, 2017; 25,660,212 shares at june 30, 2017; | -1,036,292,000 | |||||||||||||||||||||||||||||||||||||||||||||||
notes payable and current maturities of long term debt | 213,000 | 323,000 | 1,107,000 | 7,247,000 | 77,888,000 | 9,964,000 | 11,832,000 | 7,929,000 | 37,581,000 | 30,376,000 | 31,474,000 | 25,503,000 | 28,567,000 | 28,914,000 | 33,161,000 | |||||||||||||||||||||||||||||||||
long term liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
total long term liabilities | 404,995,000 | 418,095,000 | 380,292,000 | 474,491,000 | 462,640,000 | 362,687,000 | 373,924,000 | 293,650,000 | 156,983,000 | 145,484,000 | 144,728,000 | 222,810,000 | 223,189,000 | 231,298,000 | 234,193,000 | 243,537,000 | 241,794,000 | 244,816,000 | ||||||||||||||||||||||||||||||
common stock - 0.01 par value; 250,000,000 shares authorized; 103,054,274 shares issued at march 31, 2017; 102,903,971 shares issued at june 30, 2016 | 1,031,000 | |||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost 25,410,212 shares at march 31, 2017; 24,208,517 shares at june 30, 2016 | -980,019,000 | |||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value; 250,000,000 shares authorized; 103,034,095 shares issued at december 31, 2016 102,903,971 shares issued at june 30, 2016; | 1,030,000 | |||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost 25,410,212 shares at december 31, 2016; 24,208,517 shares at june 30, 2016 | -980,019,000 | |||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value; 250,000,000 shares authorized; 103,004,483 shares issued at september 30, 2016 102,903,971 shares issued at june 30, 2016; | 1,030,000 | |||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost 24,908,692 shares at september 30, 2016; 24,208,517 shares at june 30, 2016 | -937,473,000 | |||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value; 250,000,000 shares authorized; 102,839,430 shares issued at march 31, 2016; 102,695,214 shares issued at june 30, 2015 | 1,028,000 | |||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost 23,962,117 shares at march 31, 2016; 21,842,632 shares at june 30, 2015 | -855,594,000 | |||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value; 250,000,000 shares authorized; 102,817,013 shares issued at december 31, 2015; 102,695,214 shares issued at june 30, 2015 | 1,028,000 | |||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost 23,962,117 shares at december 31, 2015; 21,842,632 shares at june 30, 2015 | -855,594,000 | |||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value; 250,000,000 shares authorized; 102,793,020 shares issued at september 30, 2015; 102,695,214 shares issued at june 30, 2015 | 1,028,000 | |||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost 22,860,851 shares at september 30, 2015; 21,842,632 shares at june 30, 2015 | -769,714,000 | |||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value; 250,000,000 shares authorized; 102,658,025 shares issued at march 31, 2015; 102,429,926 shares issued at june 30, 2014 | 1,026,000 | |||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value; 250,000,000 shares authorized; 102,635,606 shares issued at december 31, 2014; 102,429,926 shares issued at june 30, 2014 | 1,026,000 | |||||||||||||||||||||||||||||||||||||||||||||||
prepaid cost of product | 28,649,000 | 24,307,000 | 23,366,000 | 23,043,000 | 27,350,000 | 29,161,000 | 23,294,000 | 19,624,000 | 21,500,000 | 21,980,000 | ||||||||||||||||||||||||||||||||||||||
non-current prepaid cost of product | 36,370,000 | 32,760,000 | 27,898,000 | 27,394,000 | 23,152,000 | 22,660,000 | 21,344,000 | 25,062,000 | 22,052,000 | 20,670,000 | ||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value; 250,000,000 shares authorized; 102,611,471 shares issued at september 30, 2014; 102,429,926 shares issued at june 30, 2014 | 1,026,000 | |||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost 20,843,232 shares at september 30, 2014; 19,794,559 shares at june 30, 2014 | -638,325,000 | |||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value; 250,000,000 shares authorized; 102,398,533 shares issued at march 31, 2014 101,993,808 shares issued at june 30, 2013 | 1,024,000 | |||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost 17,853,533 shares at march 31, 2014; 16,753,889 shares at june 30, 2013 | -465,077,000 | |||||||||||||||||||||||||||||||||||||||||||||||
trade names, net of amortization | 9,380,000 | 9,851,000 | 10,027,000 | 10,203,000 | 10,380,000 | 10,434,000 | 10,488,000 | 10,543,000 | ||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value; 250,000,000 shares authorized; 101,993,808 shares issued at june 30, 2013 101,482,461 shares issued at june 30, 2012 | 1,020,000 | |||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost 16,753,889 shares at june 30, 2013 15,452,064 shares at june 30, 2012 | -402,082,000 | |||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value; 250,000,000 shares authorized; shares issued at 03/31/13 were 101,945,579 shares issued at 06/30/12 were 101,482,461 | 1,019,000 | |||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost 15,850,300 shares at 03/31/13, 15,452,064 shares at 06/30/12 | -359,744,000 | |||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value; 250,000,000 shares authorized; shares issued at 12/31/12 were 101,830,658 shares issued at 06/30/12 were 101,482,461 | 1,018,000 | |||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost 15,700,971 shares at 12/31/12, 15,452,064 shares at 06/30/12 | -353,253,000 | |||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value; 250,000,000 shares authorized; shares issued at 09/30/12 were 101,727,379 shares issued at 06/30/12 were 101,482,461 | 1,017,000 | |||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost 15,580,261 shares at 09/30/12, 15,452,064 shares at 06/30/12 | -348,732,000 | |||||||||||||||||||||||||||||||||||||||||||||||
investments, at amortized cost | 1,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value; 250,000,000 shares authorized; shares issued at 06/30/12 were 101,482,461 shares issued at 06/30/11 were 100,766,173 | 1,015,000 | |||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost 15,452,064 shares at 06/30/12, 14,406,635 shares at 06/30/11 | -343,956,000 | |||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value; 250,000,000 shares authorized; shares issued at 3/31/12 were 101,341,047 shares issued at 06/30/11 were 100,766,173 | 1,013,000 | |||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost 14,406,635 shares at 3/31/12 and 06/30/11 | -309,585,000 | |||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value; 250,000,000 shares authorized; shares issued at 12/31/11 were 101,070,200 shares issued at 06/30/11 were 100,766,173 | 1,011,000 | |||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost 14,406,635 shares at 12/31/11 and 06/30/11 | -309,585,000 | |||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value; 250,000,000 shares authorized; shares issued at 09/30/11 were 100,891,471 shares issued at 06/30/11 were 100,766,173 | 1,009,000 | |||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost 14,406,635 shares at 09/30/11 and 06/30/11 | -309,585,000 | |||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 1,481,778,000 |
We provide you with 20 years of balance sheets for Jack Henry & Associates stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Jack Henry & Associates. Explore the full financial landscape of Jack Henry & Associates stock with our expertly curated balance sheets.
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