RankingsPricing
  1. US-listed companies
  2. JACK HENRY & ASSOCIATES INC
  3. Financials
  4. Free cash flow

JACK HENRY & ASSOCIATES INCJKHY

Market cap
$12.4B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Jun 30, 2024510+48.93%
Jun 30, 2023342-27.15%
Jun 30, 2022470+7.02%
Jun 30, 2021439-3.91%
Jun 30, 2020457+21.05%
Jun 30, 2019378+1.48%
Jun 30, 2018372+17.96%
Jun 30, 2017315+2.13%
Jun 30, 2016309-3.32%
Jun 30, 2015319+3.54%
Jun 30, 2014308+17.33%
Jun 30, 2013263+17.84%
Jun 30, 2012223

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 (%)