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Asset logo for symbol JKHY
Jack Henry & Associates
JKHY62
$173.88arrow_drop_down0.13%-$0.23
S&P500
Asset logo for symbol JKHY
JKHY62

$173.88

arrow_drop_down0.13%

Income Statement (JKHY)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$159.62M$90.42M$112.09M$124.08M$137.44M
EBITDA$210.11M$141.11M$162.18M$173.98M$186.68M
gross Profit$257.55M$232.64M$210.33M$224.72M$248.36M
NET Income$119.19M$101.07M$87.09M$91.96M$101.67M
total Revenue$600.98M$559.91M$538.56M$545.70M$571.36M

Balance Sheet (JKHY)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt$96.78M$171.32M$284.81M$228.29M$261.08M
stockholders Equity$1.92B$1.84B$1.77B$1.72B$1.65B
total Assets$2.92B$2.98B$2.77B$2.75B$2.73B
total Debt$140.00M$209.60M$312.06M$255.00M$292.55M
total Liabilities$1.00B$1.14B$990.56M$1.02B$1.07B

Cash Flow (JKHY)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$53.23M-$145.10M-$43.47M-$25.85M-$87.38M
free Cash Flow$104.09M$163.63M$44.14M$22.07M$105.76M
investing Cash Flow-----$50.52M
operating Cash Flow$116.89M$231.79M$97.57M$81.53M$157.13M

Jack Henry & Associates (JKHY) Financials

The financials of Jack Henry & Associates Inc (JKHY) showcase a strong performance in recent years. Looking at the income statement, the company has consistently generated impressive results. With a steady increase in total revenue, Jack Henry & Associates has managed to maintain a healthy gross profit. The net income from stockholders has also seen a positive trend, highlighting the company's ability to generate sustainable profits. The ebit and ebitda figures further confirm the company's strong financial position.
Turning to the balance sheet, Jack Henry & Associates Inc (JKHY) boasts a robust financial structure. The stockholders' equity represents a substantial portion of the total assets, indicating a strong backing from investors. The company also maintains a healthy cash position, with significant cash equivalents available. Despite having a moderate level of total debt, Jack Henry & Associates Inc (JKHY) manages its net debt effectively, ensuring a manageable level of financial obligations. The total liabilities remain within a reasonable range, reflecting the company's prudent financial management.
In terms of cash flow, Jack Henry & Associates Inc (JKHY) demonstrates a strong ability to generate cash from its operations. The operating cash flow consistently remains positive, indicating the company's ability to generate cash from its core business activities. The investing cash flow showcases the company's wise investment decisions, with a focus on assets that drive long-term growth. The financing cash flow shows the company's effective use of capital, raising funds through appropriate channels.
Overall, Jack Henry & Associates Inc (JKHY) is a financially sound company, with strong performance across various financial metrics. The company's income statement, balance sheet, and cash flow statement all contribute to its positive financial outlook. With a healthy cash position, manageable debt levels, and consistent profitability, Jack Henry & Associates Inc (JKHY) is well-positioned for continued success.
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