Jack Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Jack Henry Associates
JKHY Stock  USD 173.96  0.86  0.50%   
Jack Henry financial statements provide useful quarterly and yearly information to potential Jack Henry Associates investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Jack Henry financial statements helps investors assess Jack Henry's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Jack Henry's valuation are summarized below:
Gross Profit
858.6 M
Profit Margin
0.1779
Market Capitalization
12.6 B
Enterprise Value Revenue
5.6682
Revenue
2.2 B
We have found one hundred twenty available fundamental trends for Jack Henry Associates, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Jack Henry Associates regular market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 9.9 B in 2024. Enterprise Value is likely to rise to about 9.9 B in 2024

Jack Henry Total Revenue

2.33 Billion

Check Jack Henry financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Jack Henry's main balance sheet or income statement drivers, such as Depreciation And Amortization of 209.9 M, Interest Expense of 17.2 M or Total Revenue of 2.3 B, as well as many indicators such as Price To Sales Ratio of 3.24, Dividend Yield of 0.0087 or PTB Ratio of 4.3. Jack financial statements analysis is a perfect complement when working with Jack Henry Valuation or Volatility modules.
  
Check out the analysis of Jack Henry Correlation against competitors.

Jack Henry Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.1 B2.9 B2 B
Slightly volatile
Short and Long Term Debt Total220.1 M209.6 M118.1 M
Slightly volatile
Total Current Liabilities665.5 M633.8 M471.4 M
Slightly volatile
Total Stockholder Equity1.9 B1.8 B1.2 B
Slightly volatile
Property Plant And Equipment Net176.8 M269.1 M246.5 M
Very volatile
Retained Earnings3.2 B3.1 B1.9 B
Slightly volatile
Cash52.3 M38.3 M78.2 M
Slightly volatile
Non Current Assets Total2.4 B2.3 B1.6 B
Slightly volatile
Non Currrent Assets Other574.3 M546.9 M238.7 M
Slightly volatile
Cash And Short Term Investments52.8 M38.3 M78.2 M
Slightly volatile
Net Receivables171 M333 M264 M
Slightly volatile
Common Stock Shares Outstanding85.3 M73 M77.7 M
Very volatile
Liabilities And Stockholders Equity3.1 B2.9 B2 B
Slightly volatile
Non Current Liabilities Total470.7 M448.3 M334.9 M
Slightly volatile
Other Current Assets267.3 M254.6 M144.7 M
Slightly volatile
Total Liabilities1.1 B1.1 B760.4 M
Slightly volatile
Total Current Assets663.6 M632 M444.2 M
Slightly volatile
Short Term Debt72.3 M98.5 M66.3 M
Slightly volatile
Intangible Assets705.3 M671.7 M381.6 M
Slightly volatile
Accounts Payable33.1 M25.3 M59 M
Slightly volatile
Property Plant And Equipment Gross736.3 M701.2 M374.6 M
Slightly volatile
Common Stock Total Equity1 M1.2 M986 K
Slightly volatile
Common Stock1 M1 M976.2 K
Slightly volatile
Other Liabilities393.7 M375 M266.2 M
Slightly volatile
Property Plant Equipment275 M236.5 M268.1 M
Pretty Stable
Current Deferred Revenue328.9 M317.7 M374.5 M
Pretty Stable
Good Will513.5 M925.5 M595.8 M
Slightly volatile
Net Tangible Assets206.5 M175.3 M181.8 M
Pretty Stable
Long Term Debt Total332.1 M316.2 M124.4 M
Slightly volatile
Capital Surpluse493.6 M671.4 M482.2 M
Slightly volatile
Non Current Liabilities Other43 M73.6 M37.4 M
Slightly volatile
Short and Long Term Debt108.7 M103.5 M29.5 M
Slightly volatile
Deferred Long Term Asset Charges120.5 M185.7 M119 M
Slightly volatile
Net Invested Capital1.7 B2 B1.4 B
Slightly volatile
Long Term Investments4 M4.5 M4.9 M
Slightly volatile
Capital Stock1.1 M1 M1 M
Slightly volatile

Jack Henry Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization209.9 M199.9 M158 M
Slightly volatile
Total Revenue2.3 B2.2 B1.5 B
Slightly volatile
Gross Profit961.9 M916.1 M625.4 M
Slightly volatile
Other Operating Expenses1.8 B1.7 B1.1 B
Slightly volatile
Operating Income513.9 M489.4 M332.5 M
Slightly volatile
EBIT540.1 M514.4 M264.1 M
Slightly volatile
EBITDA750 M714.3 M422.1 M
Slightly volatile
Cost Of Revenue1.4 B1.3 B876.5 M
Slightly volatile
Total Operating Expenses448 M426.7 M271 M
Slightly volatile
Income Before Tax522.9 M498 M355.6 M
Slightly volatile
Net Income400.9 M381.8 M267.2 M
Slightly volatile
Income Tax Expense122 M116.2 M88.3 M
Slightly volatile
Research Development155.7 M148.3 M93.5 M
Slightly volatile
Selling General Administrative292.3 M278.4 M143.5 M
Slightly volatile
Net Income Applicable To Common Shares442.7 M421.6 M273.9 M
Slightly volatile
Selling And Marketing Expenses76.6 M107.3 M85.9 M
Slightly volatile
Net Income From Continuing Ops318.2 M381.8 M291.2 M
Slightly volatile
Non Operating Income Net Other1.1 M1.3 M1.4 M
Pretty Stable
Tax Provision102.5 M116.2 M97 M
Very volatile
Interest Income26.3 M25 M4.8 M
Slightly volatile
Reconciled Depreciation188.1 M199.9 M159.7 M
Slightly volatile
Extraordinary Items85.4 M96.1 M104.7 M
Slightly volatile

Jack Henry Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow352.4 M335.6 M240.1 M
Slightly volatile
Begin Period Cash Flow11.6 M12.2 M81 M
Pretty Stable
Depreciation209.9 M199.9 M142 M
Slightly volatile
Capital Expenditures244 M232.4 M152 M
Slightly volatile
Total Cash From Operating Activities596.4 M568 M392.1 M
Slightly volatile
Dividends Paid163.7 M155.9 M100.2 M
Slightly volatile
Stock Based Compensation30.3 M28.9 M15.5 M
Slightly volatile
Issuance Of Capital Stock11.4 M12.5 M9.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.245.3775.0824
Slightly volatile
Dividend Yield0.00870.01310.0124
Slightly volatile
PTB Ratio4.36.46626.3628
Slightly volatile
Days Sales Outstanding11255.878672.9232
Very volatile
Book Value Per Share26.5525.283916.6256
Slightly volatile
Free Cash Flow Yield0.02680.02820.0461
Slightly volatile
Operating Cash Flow Per Share8.197.79565.1042
Slightly volatile
Stock Based Compensation To Revenue0.01370.0130.0092
Slightly volatile
Capex To Depreciation1.571.16271.0689
Slightly volatile
PB Ratio4.36.46626.3628
Slightly volatile
EV To Sales3.225.45435.0441
Slightly volatile
Free Cash Flow Per Share4.844.60593.1181
Slightly volatile
ROIC0.140.18830.1868
Very volatile
Net Income Per Share5.55.23993.4924
Slightly volatile
Payables Turnover31.5951.334359.3294
Pretty Stable
Sales General And Administrative To Revenue0.130.140.1
Slightly volatile
Research And Ddevelopement To Revenue0.03970.06690.0572
Slightly volatile
Capex To Revenue0.110.10490.1003
Slightly volatile
POCF Ratio14.6220.972119.6044
Slightly volatile
Interest Coverage28.3829.8701187
Very volatile
Payout Ratio0.230.40830.3518
Slightly volatile
Capex To Operating Cash Flow0.470.40920.3821
Slightly volatile
PFCF Ratio37.2735.495833.5421
Slightly volatile
Days Payables Outstanding6.757.11037.3408
Slightly volatile
ROE0.150.20720.2106
Pretty Stable
EV To Operating Cash Flow14.5521.273719.5301
Slightly volatile
PE Ratio19.6131.20128.9938
Slightly volatile
Return On Tangible Assets0.140.26370.2464
Pretty Stable
EV To Free Cash Flow37.8136.006333.5038
Slightly volatile
Earnings Yield0.04220.03210.039
Slightly volatile
Intangibles To Total Assets0.290.50490.4664
Pretty Stable
Current Ratio1.450.99721.2096
Pretty Stable
Tangible Book Value Per Share5.275.02153.2043
Slightly volatile
Receivables Turnover6.866.5325.3525
Slightly volatile
Graham Number57.3354.597835.2719
Slightly volatile
Shareholders Equity Per Share26.5525.283915.9257
Slightly volatile
Debt To Equity0.130.08140.0693
Pretty Stable
Capex Per Share3.353.18971.9861
Slightly volatile
Revenue Per Share31.9330.405319.6025
Slightly volatile
Interest Debt Per Share2.42.28341.0445
Slightly volatile
Debt To Assets0.07010.05130.0409
Pretty Stable
Enterprise Value Over EBITDA11.0616.917615.8981
Slightly volatile
Short Term Coverage Ratios5.45.683.2 K
Pretty Stable
Price Earnings Ratio19.6131.20128.9938
Slightly volatile
Operating Cycle53.0855.878671.3359
Slightly volatile
Price Book Value Ratio4.36.46626.3628
Slightly volatile
Days Of Payables Outstanding6.757.11037.3408
Slightly volatile
Dividend Payout Ratio0.230.40830.3518
Slightly volatile
Price To Operating Cash Flows Ratio14.6220.972119.6044
Slightly volatile
Price To Free Cash Flows Ratio37.2735.495833.5421
Slightly volatile
Pretax Profit Margin0.180.22480.2294
Very volatile
Ebt Per Ebit0.861.01761.0868
Pretty Stable
Operating Profit Margin0.170.22090.2159
Pretty Stable
Effective Tax Rate0.360.23330.2762
Slightly volatile
Company Equity Multiplier1.871.58741.685
Slightly volatile
Long Term Debt To Capitalization0.030.03150.0565
Very volatile
Total Debt To Capitalization0.110.07530.0624
Pretty Stable
Return On Capital Employed0.280.21360.2222
Pretty Stable
Debt Equity Ratio0.130.08140.0693
Pretty Stable
Ebit Per Revenue0.170.22090.2159
Pretty Stable
Quick Ratio1.440.99721.1972
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.931.46291.7857
Slightly volatile
Net Income Per E B T0.550.76670.7178
Slightly volatile
Cash Ratio0.05740.06040.2743
Slightly volatile
Cash Conversion Cycle97.0948.768368.7309
Very volatile
Operating Cash Flow Sales Ratio0.20.25640.2644
Slightly volatile
Days Of Sales Outstanding11255.878672.9232
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.460.59080.6133
Slightly volatile
Cash Flow Coverage Ratios3.63.7869135
Pretty Stable
Price To Book Ratio4.36.46626.3628
Slightly volatile
Fixed Asset Turnover8.658.23476.2248
Slightly volatile
Capital Expenditure Coverage Ratio2.062.4442.6898
Slightly volatile
Price Cash Flow Ratio14.6220.972119.6044
Slightly volatile
Enterprise Value Multiple11.0616.917615.8981
Slightly volatile
Debt Ratio0.07010.05130.0409
Pretty Stable
Cash Flow To Debt Ratio3.63.7869135
Pretty Stable
Price Sales Ratio3.245.3775.0824
Slightly volatile
Return On Assets0.0880.13060.1257
Pretty Stable
Asset Turnover0.880.75760.7742
Pretty Stable
Net Profit Margin0.110.17230.1667
Pretty Stable
Gross Profit Margin0.470.41350.4204
Pretty Stable
Price Fair Value4.36.46626.3628
Slightly volatile
Return On Equity0.150.20720.2106
Pretty Stable

Jack Henry Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap9.9 B9.5 B7.6 B
Slightly volatile
Enterprise Value9.9 B9.4 B7.6 B
Slightly volatile

Jack Fundamental Market Drivers

Forward Price Earnings29.4985
Cash And Short Term Investments38.3 M

Jack Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of August 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About Jack Henry Financial Statements

Jack Henry investors use historical fundamental indicators, such as Jack Henry's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Jack Henry. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue317.7 M328.9 M
Total Revenue2.2 B2.3 B
Cost Of Revenue1.3 B1.4 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.14  0.13 
Research And Ddevelopement To Revenue 0.07  0.04 
Capex To Revenue 0.10  0.11 
Revenue Per Share 30.41  31.93 
Ebit Per Revenue 0.22  0.17 

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When running Jack Henry's price analysis, check to measure Jack Henry's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Jack Henry is operating at the current time. Most of Jack Henry's value examination focuses on studying past and present price action to predict the probability of Jack Henry's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jack Henry's price. Additionally, you may evaluate how the addition of Jack Henry to your portfolios can decrease your overall portfolio volatility.
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