| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.50B | $ 2.38B | $ 2.22B | $ 2.08B | $ 1.94B |
| Gross Profit | $ 1.08B | $ 1.01B | $ 916.07M | $ 858.64M | $ 814.27M |
| Operating Income | $ 606.24M | $ 568.72M | $ 489.39M | $ 480.69M | $ 474.62M |
| EBITDA | $ 819.48M | $ 801.23M | $ 714.31M | $ 680.37M | $ 652.27M |
| Net Income | $ 502.78M | $ 455.75M | $ 381.82M | $ 366.65M | $ 362.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.06M | $ 101.95M | $ 101.95M | $ 38.28M | $ 12.24M |
| Total Assets | $ 3.15B | $ 3.04B | $ 3.04B | $ 2.92B | $ 2.77B |
| Total Debt | $ 40.00M | $ 0.00 | $ 0.00 | $ 150.00M | $ 275.00M |
| Net Debt | $ 27.94M | $ -101.95M | $ -101.95M | $ 111.72M | $ 262.76M |
| Total Liabilities | $ 1.09B | $ 913.14M | $ 913.14M | $ 1.08B | $ 1.17B |
| Stockholders' Equity | $ 2.05B | $ 2.13B | $ 2.13B | $ 1.84B | $ 1.61B |
| Cash Flow | |||||
| Free Cash Flow | $ 694.86M | $ 588.15M | $ 509.92M | $ 342.38M | $ 469.97M |
| Operating Cash Flow | $ 761.96M | $ 641.50M | $ 568.04M | $ 381.56M | $ 504.63M |
| Investing Cash Flow | $ -277.74M | $ -232.16M | $ -240.16M | $ -409.67M | $ -196.34M |
| Financing Cash Flow | $ -574.12M | $ -345.67M | $ -301.83M | $ -8.43M | $ -310.49M |
Jack Henry & Associates (DE:JHY)
FRANKFURT:JHY
