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Jack Henry & Associates (JKHY)
NASDAQ:JKHY
RESEARCH TOOLSreports
Holding JKHY?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 600.98M | $ 559.91M | $ 538.56M | $ 545.70M | $ 571.37M |
| Gross Profit | $ 257.55M | $ 232.64M | $ 210.34M | $ 224.72M | $ 248.37M |
| EBIT | $ 151.28M | $ 115.76M | $ 118.60M | $ 124.09M | $ 137.44M |
| EBITDA | $ 201.77M | $ 166.45M | $ 168.68M | $ 173.98M | $ 186.68M |
| Net Income Common Stockholders | $ 119.19M | $ 101.07M | $ 87.10M | $ 91.97M | $ 101.68M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 43.21M | $ 0.00 | $ 27.25M | $ 26.71M | $ 31.47M |
| Total Assets | $ 2.93B | $ 2.92B | $ 2.77B | $ 2.75B | $ 2.73B |
| Total Debt | $ 140.00M | $ 150.00M | $ 250.00M | $ 255.00M | $ 245.00M |
| Net Debt | $ 96.79M | $ 150.00M | $ 222.75M | $ 228.29M | $ 213.53M |
| Total Liabilities | $ 1.00B | $ 1.08B | $ 990.57M | $ 1.03B | $ 1.07B |
| Stockholders Equity | $ 1.93B | $ 1.84B | $ 1.78B | $ 1.72B | $ 1.66B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 104.09M | $ 208.03M | $ 87.70M | $ 22.07M | $ 105.76M |
| Operating Cash Flow | $ 116.90M | $ 231.80M | $ 97.57M | $ 81.53M | $ 157.14M |
| Investing Cash Flow | $ -58.74M | $ -75.66M | $ -53.55M | $ -60.43M | $ -50.53M |
| Financing Cash Flow | $ -53.23M | $ -145.11M | $ -43.48M | $ -25.86M | $ -87.39M |