FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

JKHY
2026-06-30 · figures in $M

NET DEBT DOWN

Net debt fell 60% to $27.9M.

CASH -41.4%
12
TOTAL DEBT -55.6%
40
NET DEBT -59.8%
28
NET DEBT / ANN. EBITDA —
— AMBIGUOUS D&A
Balance sheet 24-09 24-12 25-03 25-06 25-09 25-12 26-03 QoQ YoY
Cash & equivalents
10-K
43 26 40 102 36 28 21 12 -41.4% -88.2%
Accounts receivable
10-K
307 283 282 318 308 298 282 349 +23.6% +9.8%
Other current assets
10-K
191 190 188 180 211 202 201 193 -3.9% +7.4%
Total current assets
10-K
635 580 593 681 652 616 595 649 +9.1% -4.7%
Current ratio
10-K
1.11× 1.17× 1.36× 1.27× 1.49× 1.60× 1.74× 1.17× -33.1% -8.3%
Goodwill
10-K
805 805 805 805 827 828 828 828 +0.0% +2.9%
Property, plant & equipment
10-K
212 227 222 221 205 215 214 220 +3.0% -0.2%
Total assets
10-K
2,929 2,912 2,932 3,044 3,048 3,060 3,051 3,146 +3.1% +3.3%
Return on assets (annualized)
10-K
16.3% 13.4% 15.2% 16.8% 18.9% 16.3% 16.1% 14.1% -12.2% -15.7%
Accounts payable
10-K
20 24 13 28 18 18 20 35 +75.4% +23.9%
Accrued liabilities
10-K
180 186 184 207 173 174 192 227 +17.9% +9.2%
Short-term debt
NOT DISCLOSED
90 90 90 0 — — — — — —
Total current liabilities
10-K
571 497 436 536 436 385 341 556 +63.1% +3.8%
Long-term debt
10-K
50 60 80 0 20 20 90 40 -55.6% —
Total liabilities
10-K
1,003 936 896 913 874 857 916 1,094 +19.4% +19.8%
Net debt
10-K
97 124 130 -102 -16 -8 69 28 -59.8% —
Stockholders' equity
10-K
1,925 1,976 2,036 2,131 2,173 2,203 2,135 2,052 -3.9% -3.7%

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SELECTED · NET DEBT · QoQ BRIDGE
FROM69 TOTAL DEBT-50 CASH & EQUIVALENTS+9 TO28
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