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Jack Henry & Associates (JKHY)
NASDAQ:JKHY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.34B | $ 2.22B | $ 2.08B | $ 1.94B | $ 1.76B |
| Gross Profit | $ 980.94M | $ 916.07M | $ 858.64M | $ 814.27M | $ 694.83M |
| Operating Income | $ 535.11M | $ 489.39M | $ 480.69M | $ 474.62M | $ 398.72M |
| EBITDA | $ 801.23M | $ 714.31M | $ 680.37M | $ 652.27M | $ 696.76M |
| Net Income | $ 455.75M | $ 381.82M | $ 366.65M | $ 362.92M | $ 311.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 101.95M | $ 38.28M | $ 12.24M | $ 48.79M | $ 50.99M |
| Total Assets | $ 3.04B | $ 2.92B | $ 2.77B | $ 2.46B | $ 2.34B |
| Total Debt | $ 0.00 | $ 209.60M | $ 325.27M | $ 166.52M | $ 161.02M |
| Net Debt | $ -101.95M | $ 171.32M | $ 262.76M | $ 66.28M | $ 49.20M |
| Total Liabilities | $ 913.14M | $ 1.08B | $ 1.17B | $ 1.07B | $ 1.02B |
| Stockholders' Equity | $ 2.13B | $ 1.84B | $ 1.61B | $ 1.38B | $ 1.32B |
| Cash Flow | |||||
| Free Cash Flow | $ 588.15M | $ 335.62M | $ 174.57M | $ 313.24M | $ 304.29M |
| Operating Cash Flow | $ 641.50M | $ 568.04M | $ 381.56M | $ 504.63M | $ 462.13M |
| Investing Cash Flow | $ -232.16M | $ -240.16M | $ -409.67M | $ -196.34M | $ -162.25M |
| Financing Cash Flow | $ -345.67M | $ -301.83M | $ -8.43M | $ -310.49M | $ -462.23M |