RankingsPricing
  1. US-listed companies
  2. JACK HENRY & ASSOCIATES INC
  3. Financials
  4. Total liabilities

JACK HENRY & ASSOCIATES INCJKHY

Market cap
$12.4B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Jun 30, 20241,082-7.14%
Jun 30, 20231,165+8.51%
Jun 30, 20221,074+5.61%
Jun 30, 20211,017+15.71%
Jun 30, 2020879+16.27%
Jun 30, 2019756-3.53%
Jun 30, 2018783-10.65%
Jun 30, 2017877+7.03%
Jun 30, 2016819-3.08%
Jun 30, 2015845+44.22%
Jun 30, 2014586+5.23%
Jun 30, 2013557-12.48%
Jun 30, 2012636

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 (%)