FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

JKHY
2026-06-30 · figures in $M

NET DEBT UP

Net debt moved from -$102.0M to $27.9M.

CASH -88.2%
12
TOTAL DEBT —
40
NET DEBT —
28
NET DEBT / ANN. EBITDA —
— AMBIGUOUS D&A
Balance sheet FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 YoY
Cash & equivalents
10-K
94 213 51 49 12 38 102 12 -88.2%
Accounts receivable
10-K
310 301 307 348 361 333 318 349 +9.8%
Other current assets
10-K
106 96 110 126 169 169 180 193 +7.4%
Total current assets
10-K
569 669 544 614 628 632 681 649 -4.7%
Current ratio
10-K
1.21× 1.35× 1.04× 1.13× 1.20× 1.00× 1.27× 1.17× -8.3%
Goodwill
10-K
667 686 687 687 805 805 805 828 +2.9%
Property, plant & equipment
10-K
272 273 252 212 206 215 221 220 -0.2%
Total assets
10-K
2,185 2,428 2,336 2,456 2,774 2,924 3,044 3,146 +3.3%
Return on assets (annualized)
10-K
12.4% 12.2% 13.3% 14.8% 13.2% 13.1% 15.0% 16.0% +6.8%
Accounts payable
10-K
10 10 18 21 19 25 28 35 +23.9%
Accrued liabilities
10-K
120 167 183 192 173 201 207 227 +9.2%
Short-term debt
NOT DISCLOSED
0 0 0 0 0 90 0 — —
Total current liabilities
10-K
470 495 521 544 524 634 536 556 +3.8%
Long-term debt
10-K
0 0 100 115 275 60 0 40 —
Total liabilities
10-K
756 879 1,017 1,074 1,165 1,082 913 1,094 +19.8%
Net debt
10-K
-94 -213 49 66 263 112 -102 28 —
Stockholders' equity
10-K
1,429 1,550 1,319 1,382 1,609 1,842 2,131 2,052 -3.7%

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · NET DEBT · QoQ BRIDGE
FROM-102 TOTAL DEBT+40 CASH & EQUIVALENTS+90 TO28
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-K FILED 2026-08-28 ↗