Jack Henry & Associates (JKHY)
NASDAQ:JKHY
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Jack Henry & Associates (JKHY) Financial Statements

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Jack Henry & Associates Financial Overview

Jack Henry & Associates's market cap is currently ―. The company's EPS TTM is $5.228; its P/E ratio is 35.25; and it has a dividend yield of 1.18%. Jack Henry & Associates is scheduled to report earnings on February 11, 2025, and the estimated EPS forecast is $1.35. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 559.91M$ 538.56M$ 545.70M$ 571.37M$ 534.63M
Gross Profit$ 232.64M$ 210.34M$ 224.72M$ 571.37M$ 1.44B
EBIT$ 115.76M$ 118.60M$ 124.09M$ 137.44M$ 130.71M
EBITDA$ 166.45M$ 168.68M$ 173.98M$ 186.68M$ 179.09M
Net Income Common Stockholders$ 101.07M$ 87.10M$ 91.97M$ 101.68M$ 97.77M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 0.00$ 27.25M$ 26.71M$ 31.47M$ 12.24M
Total Assets$ 2.92B$ 2.77B$ 2.75B$ 2.73B$ 2.77B
Total Debt$ 150.00M$ 250.00M$ 255.00M$ 245.00M$ 275.00M
Net Debt$ 150.00M$ 222.75M$ 228.29M$ 213.53M$ 262.76M
Total Liabilities$ 1.08B$ 990.57M$ 1.03B$ 1.07B$ 1.17B
Stockholders Equity$ 1.84B$ 1.78B$ 1.72B$ 1.66B$ 1.61B
Cash Flow-
Free Cash Flow$ 208.03M$ 87.70M$ 64.71M$ 150.38M$ 162.64M
Operating Cash Flow$ 231.80M$ 97.57M$ 81.53M$ 157.14M$ 174.53M
Investing Cash Flow$ -75.66M$ -53.55M$ -60.43M$ -50.53M$ -54.11M
Financing Cash Flow$ -145.11M$ -43.48M$ -25.86M$ -87.39M$ -134.72M
Currency in USD

Jack Henry & Associates Earnings and Revenue History

Jack Henry & Associates Debt to Assets

Jack Henry & Associates Cash Flow

Jack Henry & Associates Forecast EPS vs Actual EPS

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