CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Sep. 30, 2025	Jun. 30, 2025
CURRENT ASSETS:
Cash and cash equivalents	$ 36,239	$ 101,953
Receivables, net	307,647	317,977
Income tax receivable	784	0
Prepaid expenses and other	210,550	180,151
Deferred costs	85,089	75,777
Assets held for sale	11,346	5,606
Total current assets	651,655	681,464
PROPERTY AND EQUIPMENT, net	204,950	220,964
OTHER ASSETS:
Non-current deferred costs	211,843	207,861
Computer software, net of amortization	643,667	617,029
Other non-current assets	439,098	443,624
Other intangible assets, net of amortization	21,574	19,791
Goodwill	826,665	804,797
Total other assets	2,190,967	2,141,542
Total assets	3,047,572	3,043,970
CURRENT LIABILITIES:
Accounts payable	17,719	28,186
Accrued expenses	172,948	207,434
Accrued income taxes	0	9,679
Deferred revenues	245,466	290,485
Total current liabilities	436,133	535,784
LONG TERM LIABILITIES:
Non-current deferred revenues	75,616	72,889
Deferred income tax liability	279,013	240,026
Debt, net of current maturities	20,000	0
Other long-term liabilities	63,476	64,439
Total long term liabilities	438,105	377,354
Total liabilities	$ 874,238	$ 913,138
STOCKHOLDERS' EQUITY
Preferred stock, par value	$ 1	$ 1
Preferred stock, shares authorized	500,000	500,000
Preferred stock, issued	0	0
Preferred stock - $1 par value; 500,000 shares authorized, none issued	$ 0	$ 0
Common stock, par value	$ 0.01	$ 0.01
Common stock, authorized shares	250,000,000	250,000,000
Common stock, issued shares	104,512,857	104,415,989
Common stock - $0.01 par value; 250,000,000 shares authorized; 104,512,857 shares issued at September 30, 2025; 104,415,989 shares issued at June 30, 2025	$ 1,045	$ 1,044
Additional paid-in capital	654,923	652,218
Retained earnings	$ 3,474,635	$ 3,372,794
Treasury Stock, Common, Shares	31,968,990	31,579,598
Less treasury stock at cost; 31,968,990 shares at September 30, 2025; 31,579,598 shares at June 30, 2025	$ (1,957,269)	$ (1,895,224)
Total stockholders' equity	2,173,334	2,130,832
Total liabilities and equity	3,047,572	3,043,970
Customer Relationships [Member]
OTHER ASSETS:
Customer relationships, net of amortization	$ 48,120	$ 48,440

JACK HENRY & ASSOCIATES INC 10-Q