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Jack Henry & Associates (JKHY)
NASDAQ:JKHY

Jack Henry & Associates (JKHY) Financial Statements

544 Followers

Jack Henry & Associates Financial Overview

Jack Henry & Associates's market cap is currently ―. The company's EPS TTM is $5.107; its P/E ratio is 32.31; and it has a dividend yield of 1.28%. Jack Henry & Associates is scheduled to report earnings on April 30, 2024, and the estimated EPS forecast is $1.18. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 545.70M$ 571.37M$ 534.63M$ 508.55M$ 505.31M
Gross Profit$ 545.70M$ 571.37M$ 1.44B$ 201.21M$ 200.72M
EBIT$ 124.09M$ 137.44M$ 130.71M$ 110.78M-
EBITDA$ 173.98M$ 186.68M$ 179.09M$ 159.42M-
Net Income Common Stockholders$ 91.97M$ 101.68M$ 97.77M$ 81.55M$ 80.78M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 26.71M$ 31.47M$ 12.24M$ 26.55M$ 25.76M
Total Assets$ 2.75B$ 2.73B$ 2.77B$ 2.61B$ 2.51B
Total Debt$ 255.00M$ 245.00M$ 275.00M$ 375.00M$ 275.02M
Net Debt$ 228.29M$ 213.53M$ 262.76M$ 348.45M$ 249.26M
Total Liabilities$ 1.03B$ 1.07B$ 1.17B$ 1.07B$ 1.07B
Stockholders Equity$ 1.72B$ 1.66B$ 1.61B$ 1.54B$ 1.90B
Cash Flow-
Free Cash Flow$ 64.71M$ 150.38M$ 162.64M$ 6.46M$ 45.87M
Operating Cash Flow$ 81.53M$ 157.14M$ 174.53M$ 16.32M$ 53.88M
Investing Cash Flow$ -60.43M$ -50.53M$ -54.11M$ -54.37M$ -51.60M
Financing Cash Flow$ -25.86M$ -87.39M$ -134.72M$ 38.84M$ -8.49M
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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