RankingsPricing
  1. US-listed companies
  2. JACK HENRY & ASSOCIATES INC
  3. Financials
  4. Cash and cash equivalents

JACK HENRY & ASSOCIATES INCJKHY

Market cap
$12.4B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Jun 30, 202438+212.70%
Jun 30, 202312-74.91%
Jun 30, 202249-4.32%
Jun 30, 202151-76.10%
Jun 30, 2020213+127.86%
Jun 30, 201994+197.80%
Jun 30, 201831-72.60%
Jun 30, 2017115+63.23%
Jun 30, 201670-52.59%
Jun 30, 2015148+110.74%
Jun 30, 201470-44.98%
Jun 30, 2013128-18.69%
Jun 30, 2012157

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)