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Jack Henry & Associates (JKHY)
NASDAQ:JKHY
US Market

Jack Henry & Associates (JKHY) Financial Statements

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Jack Henry & Associates Financial Overview

Jack Henry & Associates's market cap is currently $12.30B. The company's EPS TTM is $5.545; its P/E ratio is 30.42; and it has a dividend yield of 1.30%. Jack Henry & Associates is scheduled to report earnings on February 11, 2025, and the estimated EPS forecast is $1.36. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 2.22B$ 2.08B$ 1.94B$ 1.76B$ 1.70B
Gross Profit$ 916.07M$ 858.64M$ 814.27M$ 694.83M$ 688.60M
Operating Income$ 489.39M$ 480.69M$ 297.03M$ 223.12M$ 380.63M
EBITDA$ 714.31M$ 680.37M$ 652.27M$ 398.72M$ 459.97M
Net Income$ 381.82M$ 366.65M$ 362.92M$ 311.47M$ 296.67M
Balance Sheet
Cash & Short-Term Investments$ 38.28M$ 12.24M$ 48.79M$ 50.99M$ 213.34M
Total Assets$ 2.92B$ 2.77B$ 2.46B$ 2.34B$ 2.43B
Total Debt$ 209.60M$ 275.00M$ 115.07M$ 100.19M$ 323.00K
Net Debt$ 171.32M$ 262.76M$ 66.28M$ 49.20M$ -213.02M
Total Liabilities$ 1.08B$ 399.73M$ 1.07B$ 1.02B$ 878.79M
Stockholders' Equity$ 1.84B$ 1.61B$ 1.38B$ 1.32B$ 1.55B
Cash Flow
Free Cash Flow$ 335.62M$ 174.57M$ 313.24M$ 304.29M$ 333.02M
Operating Cash Flow$ 568.04M$ 381.56M$ 504.63M$ 462.13M$ 510.53M
Investing Cash Flow$ -240.16M$ -409.67M$ -196.34M$ -162.25M$ -197.91M
Financing Cash Flow$ -301.83M$ -8.43M$ -310.49M$ -462.23M$ -192.91M
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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