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JKHY
JKHY Financials
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JKHY Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
3.06B
+5.09%
3.05B
+4.07%
3.04B
+4.09%
2.93B
+5.83%
2.91B
+5.73%
2.93B
+7.11%
2.92B
+5.43%
2.77B
+6.25%
2.75B
+6.81%
2.73B
+6.04%
2.77B
+12.96%
2.61B
+14.77%
2.58B
+13.04%
2.58B
+13.05%
2.46B
+5.11%
2.27B
+2.74%
2.28B
-0.26%
2.28B
-2.32%
2.34B
-3.8%
2.21B
-0.8%
2.29B
--
2.33B
--
Total Current Assets
615.83M
+6.21%
651.65M
+2.7%
681.46M
+7.82%
593.24M
+13.52%
579.80M
+4.61%
634.50M
+12.6%
632.02M
+0.65%
522.56M
+7.04%
554.27M
+18.12%
563.50M
+16.16%
627.96M
+2.35%
488.19M
+3.67%
469.23M
+0.47%
485.10M
-1.19%
613.52M
+12.83%
470.90M
+6.38%
467.03M
-9.92%
490.96M
-14.55%
543.74M
-18.74%
442.67M
-7.71%
518.48M
--
574.54M
--
Cash & Short Term Investments
28.22M
+9.99%
36.24M
-16.14%
101.95M
+166.31%
39.87M
+46.29%
25.65M
-3.95%
43.21M
+37.32%
38.28M
+212.7%
27.25M
+2.64%
26.71M
+3.67%
31.47M
-1.57%
12.24M
-74.91%
26.55M
-33.28%
25.76M
-11.53%
31.97M
-27.75%
48.79M
-4.32%
39.80M
-43.24%
29.12M
-80.29%
44.25M
-77.34%
50.99M
-76.1%
70.12M
-35.98%
147.76M
--
195.32M
--
Loans & Receivables - Net
337.75M
+6.15%
344.81M
+1.25%
354.20M
-4.99%
314.85M
+7.96%
318.18M
+5.27%
340.57M
+7.55%
372.79M
-5.74%
291.65M
+10.4%
302.25M
+11.73%
316.66M
+16.51%
395.49M
+2.37%
264.18M
+6.72%
270.51M
-3.16%
271.78M
-7.38%
386.34M
+7.41%
247.55M
+13.95%
279.35M
+26.06%
293.43M
+20.18%
359.69M
+4.68%
217.25M
-9.65%
221.60M
--
244.15M
--
Prepaid Expenses
164.84M
+6.44%
174.17M
+11.2%
143.93M
+6.49%
155.27M
+18.99%
154.87M
+4.92%
156.62M
+15.38%
135.16M
-5.13%
130.49M
+0.72%
147.60M
+42.41%
135.74M
+23.07%
142.47M
+40.93%
129.56M
+21.91%
103.65M
+7.52%
110.30M
+20.08%
101.09M
+16.41%
106.28M
-1.21%
96.40M
-2.17%
91.85M
+12.07%
86.84M
+17.48%
107.58M
+22.08%
98.54M
--
81.96M
--
Assets Held for Sale - Short-Term
0.00
--
11.35M
+13.32%
5.61M
--
--
--
--
--
10.01M
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
20.20M
--
20.20M
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
85.02M
+4.84%
85.09M
+1.2%
75.78M
-11.67%
83.24M
+13.77%
81.10M
+4.37%
84.08M
+5.6%
85.78M
+10.31%
73.17M
+7.75%
77.70M
+12.12%
79.63M
+12.08%
77.77M
+36.18%
67.90M
+18.98%
69.30M
+11.5%
71.05M
+15.66%
57.10M
+23.56%
57.07M
+19.57%
62.16M
+22.87%
61.43M
+15.67%
46.22M
+20.87%
47.73M
+14.84%
50.59M
--
53.11M
--
Total Non-Current Assets
2.44B
+4.81%
2.40B
+4.44%
2.36B
+3.06%
2.34B
+4.04%
2.33B
+6.01%
2.29B
+5.68%
2.29B
+6.83%
2.25B
+6.06%
2.20B
+4.3%
2.17B
+3.7%
2.15B
+16.49%
2.12B
+17.67%
2.11B
+16.28%
2.09B
+16.95%
1.84B
+2.77%
1.80B
+1.83%
1.81B
+2.58%
1.79B
+1.67%
1.79B
+1.88%
1.77B
+1.09%
1.77B
--
1.76B
--
Investments - Long-Term
33.25M
+29.13%
25.75M
0%
25.75M
0%
25.75M
+41.1%
25.75M
+41.1%
25.75M
+41.1%
25.75M
--
18.25M
--
18.25M
--
18.25M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
256.94M
-7.06%
247.37M
-6.35%
265.73M
-1.24%
268.63M
-1.27%
276.46M
+4.99%
264.14M
+8.07%
269.05M
+7.91%
272.07M
+13.05%
263.33M
+6.57%
244.41M
-4.06%
249.33M
-3.58%
240.65M
-9.02%
247.10M
-15.75%
254.76M
-13.46%
258.58M
-16.17%
264.50M
-13.89%
293.30M
-8.32%
294.38M
-10.51%
308.46M
-8.57%
307.17M
-10.09%
319.90M
--
328.95M
--
Other Non-Current Assets
491.14M
+13.26%
464.40M
+10.24%
459.30M
+9.91%
434.50M
+9.3%
433.65M
+17.41%
421.27M
+15.14%
417.90M
+16.43%
397.52M
+11.65%
369.33M
+5.42%
365.87M
+9.37%
358.94M
+11.42%
356.04M
+22.1%
350.33M
+24.06%
334.53M
+22.29%
322.15M
+20.42%
291.59M
+17.66%
282.40M
+16.97%
273.56M
+22.61%
267.52M
+23.92%
247.82M
+27.1%
241.43M
--
223.12M
--
Intangible Assets - Net
1.54B
+3.71%
1.54B
+3.98%
1.49B
+0.92%
1.49B
+1.2%
1.49B
+1.24%
1.48B
+1.26%
1.48B
+1.4%
1.47B
+1.41%
1.47B
+1.61%
1.46B
+1.88%
1.46B
+22.04%
1.45B
+22.39%
1.44B
+22.44%
1.44B
+22.83%
1.19B
+2.54%
1.19B
+2.12%
1.18B
+2.12%
1.17B
+1.23%
1.16B
+1.02%
1.16B
+0.67%
1.15B
--
1.16B
--
Total Liabilities
856.99M
-8.46%
874.24M
-12.88%
913.14M
-15.62%
895.59M
-9.59%
936.21M
-9.07%
1.00B
-6.59%
1.08B
-7.14%
990.57M
-7.36%
1.03B
-3.53%
1.07B
-3.85%
1.17B
+8.51%
1.07B
+13.33%
1.07B
+5.8%
1.12B
+26.22%
1.07B
+5.61%
943.50M
+5.29%
1.01B
+36.04%
885.25M
+11.87%
1.02B
+15.71%
896.06M
+25.23%
741.53M
--
791.33M
--
Total Current Liabilities
384.93M
-22.61%
436.13M
-23.58%
535.78M
-15.47%
435.62M
+16.15%
497.37M
+23.1%
570.69M
+21.28%
633.81M
+21.01%
375.04M
+17%
404.02M
-0.86%
470.56M
+0.05%
523.76M
-3.69%
320.56M
+0.12%
407.54M
+9.16%
470.33M
+9.37%
543.83M
+4.41%
320.16M
+6.11%
373.35M
+6.38%
430.04M
+5.56%
520.86M
+5.26%
301.73M
+1.11%
350.97M
--
407.38M
--
Accounts Payable & Accruals
182.32M
-9.04%
181.29M
-5.69%
226.22M
+3.95%
187.74M
-5.26%
200.45M
+9.21%
192.24M
+13.98%
217.63M
+19.57%
198.16M
+28.47%
183.54M
+21.67%
168.66M
+7.03%
182.01M
-10.07%
154.25M
-2.96%
150.86M
-1.33%
157.58M
+5.19%
202.40M
+6.78%
158.95M
+6.85%
152.90M
+4.9%
149.80M
+8.09%
189.54M
+14.97%
148.76M
+17.79%
145.76M
--
138.60M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
-100%
--
-100%
0.00
-100%
90.00M
--
90.00M
--
90.00M
--
90.00M
--
--
-100%
--
-100%
--
-100%
0.00
-100%
1000.00
-99.01%
21.00K
-79.61%
41.00K
-62.73%
67.00K
-39.09%
101.00K
-13.68%
103.00K
-11.97%
110.00K
-12.7%
110.00K
-4.35%
117.00K
+44.44%
117.00K
--
126.00K
--
Income Taxes Payable
0.00
-100%
0.00
-100%
9.68M
--
4.22M
-79.38%
278.00K
-98.07%
31.02M
+1.11%
--
--
20.49M
--
14.42M
-54.47%
30.68M
+11.99%
--
--
--
--
31.67M
--
27.39M
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
878.00K
--
Operating Lease Liabilities - Short-Term
9.58M
+4.19%
9.37M
+10.86%
9.40M
+11.15%
9.43M
+4.02%
9.20M
-0.74%
8.45M
-11.67%
8.45M
-13.52%
9.06M
-5.08%
9.27M
-9.55%
9.57M
-9.25%
9.78M
-8.47%
9.55M
-12.71%
10.25M
-11.85%
10.55M
-6.55%
10.68M
-6.8%
10.94M
-6.81%
11.62M
-0.57%
11.29M
-13.27%
11.46M
-2.15%
11.74M
+0.16%
11.69M
--
13.01M
--
Other Current Liabilities
193.03M
-2.24%
245.47M
-1.41%
290.49M
-8.57%
144.24M
-2.1%
197.45M
+0.33%
248.98M
-4.85%
317.73M
-4.29%
147.33M
-6.02%
196.79M
-8.36%
261.66M
-4.77%
331.97M
+0.39%
156.76M
+4.39%
214.74M
+2.88%
274.77M
+2.21%
330.69M
+3.42%
150.17M
+6.42%
208.73M
+7.92%
268.84M
+5.53%
319.75M
+0.5%
141.11M
-11.98%
193.41M
--
254.76M
--
Total Non-Current Liabilities
472.05M
+7.57%
438.11M
+1.23%
377.35M
-15.83%
459.96M
-25.27%
438.83M
-29.85%
432.79M
-28.31%
448.30M
-30.12%
615.52M
-17.79%
625.57M
-5.18%
603.71M
-6.69%
641.56M
+21.02%
748.73M
+20.12%
659.75M
+3.82%
646.99M
+42.13%
530.11M
+6.88%
623.33M
+4.88%
635.45M
+62.7%
455.21M
+18.56%
496.00M
+29.19%
594.33M
+42.47%
390.56M
--
383.95M
--
Debt - Long-Term
20.00M
-66.67%
20.00M
-60%
0.00
-100%
80.00M
-68%
60.00M
-76.47%
50.00M
-79.59%
60.00M
-78.18%
250.00M
-33.33%
255.00M
-7.27%
245.00M
0%
275.00M
+139.13%
375.00M
+66.67%
275.00M
+14.57%
245.00M
+276.6%
115.00M
+14.9%
225.00M
+12.43%
240.03M
+160991.28%
65.06M
+38394.67%
100.08M
+48016.83%
200.12M
+262.76%
149.00K
--
169.00K
--
Other Non-Current Liabilities
103.38M
+5.96%
99.58M
+7.99%
95.54M
+2.04%
105.19M
+26.1%
97.56M
+10.69%
92.21M
+6.63%
93.63M
+14.7%
83.42M
+1.82%
88.14M
+7.67%
86.47M
+6.34%
81.63M
-0.09%
81.93M
+3.72%
81.86M
+4.86%
81.32M
+6.24%
81.71M
-4.76%
78.99M
-6.74%
78.06M
-5.59%
76.54M
-4.9%
85.80M
+3.2%
84.69M
+9.65%
82.68M
--
80.49M
--
Total Shareholders' Equity
2.20B
+11.52%
2.17B
+12.9%
2.13B
+15.66%
2.04B
+14.41%
1.98B
+14.57%
1.93B
+15.97%
1.84B
+14.54%
1.78B
+15.71%
1.72B
+14.12%
1.66B
+13.61%
1.61B
+16.42%
1.54B
+15.78%
1.51B
+18.79%
1.46B
+4.69%
1.38B
+4.72%
1.33B
+1%
1.27B
-17.68%
1.40B
-9.59%
1.32B
-14.87%
1.31B
-13.11%
1.54B
--
1.54B
--
Shareholders' Equity
2.20B
+11.52%
2.17B
+12.9%
2.13B
+15.66%
2.04B
+14.41%
1.98B
+14.57%
1.93B
+15.97%
1.84B
+14.54%
1.78B
+15.71%
1.72B
+14.12%
1.66B
+13.61%
1.61B
+16.42%
1.54B
+15.78%
1.51B
+18.79%
1.46B
+4.69%
1.38B
+4.72%
1.33B
+1%
1.27B
-17.68%
1.40B
-9.59%
1.32B
-14.87%
1.31B
-13.11%
1.54B
--
1.54B
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
2.20B
+11.52%
2.17B
+12.9%
2.13B
+15.66%
2.04B
+14.41%
1.98B
+14.57%
1.93B
+15.97%
1.84B
+14.54%
1.78B
+15.71%
1.72B
+14.12%
1.66B
+13.61%
1.61B
+16.42%
1.54B
+15.78%
1.51B
+18.79%
1.46B
+4.69%
1.38B
+4.72%
1.33B
+1%
1.27B
-17.68%
1.40B
-9.59%
1.32B
-14.87%
1.31B
-13.11%
1.54B
--
1.54B
--
Total Liabilities & Equity
3.06B
+5.09%
3.05B
+4.07%
3.04B
+4.09%
2.93B
+5.83%
2.91B
+5.73%
2.93B
+7.11%
2.92B
+5.43%
2.77B
+6.25%
2.75B
+6.81%
2.73B
+6.04%
2.77B
+12.96%
2.61B
+14.77%
2.58B
+13.04%
2.58B
+13.05%
2.46B
+5.11%
2.27B
+2.74%
2.28B
-0.26%
2.28B
-2.32%
2.34B
-3.8%
2.21B
-0.8%
2.29B
--
2.33B
--
Net Debt
-8.22M
-106.61%
-16.24M
-116.78%
-101.95M
-191.26%
130.13M
-41.58%
124.35M
-45.53%
96.79M
-54.67%
111.72M
-57.48%
222.75M
-36.08%
228.29M
-8.41%
213.53M
+0.22%
262.76M
+296.43%
348.45M
+88.04%
249.26M
+18.13%
213.07M
+918.75%
66.28M
+34.71%
185.31M
+42.41%
211.01M
-243.06%
20.91M
-110.72%
49.20M
-123.1%
130.12M
-339.78%
-147.50M
--
-195.03M
--
Working Capital
230.90M
+180.12%
215.52M
+237.74%
145.68M
-8211.36%
157.61M
+6.84%
82.43M
-45.14%
63.81M
-31.33%
-1.80M
-101.72%
147.52M
-12%
150.24M
+143.54%
92.93M
+529.36%
104.20M
+49.52%
167.64M
+11.21%
61.69M
-34.15%
14.77M
-75.76%
69.69M
+204.65%
150.74M
+6.95%
93.68M
-44.08%
60.92M
-63.55%
22.88M
-86.87%
140.94M
-22.24%
167.51M
--
167.16M
--
