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

JACK HENRY & ASSOCIATES INCJKHY

Market cap
$12.4B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Jun 30, 2024634+21.01%
Jun 30, 2023524-3.69%
Jun 30, 2022544+4.41%
Jun 30, 2021521+5.26%
Jun 30, 2020495+5.29%
Jun 30, 2019470-3.68%
Jun 30, 2018488+3.55%
Jun 30, 2017471+6.19%
Jun 30, 2016444+0.03%
Jun 30, 2015444+3.45%
Jun 30, 2014429+4.02%
Jun 30, 2013412+2.49%
Jun 30, 2012402

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 (%)