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  1. US-listed companies
  2. JACK HENRY & ASSOCIATES INC
  3. Financials
  4. Repayments of term debt

JACK HENRY & ASSOCIATES INC (JKHY)

Market cap
$11.1B
P/E ratio
41.7x
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Jun 30, 2025500-16.67%
Jun 30, 2024600-7.70%
Jun 30, 2023650+104.98%
Jun 30, 2022317+216.77%
Jun 30, 2021100+81.92%
Jun 30, 202055+57.24%
Jun 30, 201935-80.00%
Jun 30, 2018175+479.47%
Jun 30, 201730-80.20%
Jun 30, 2016153+200.30%
Jun 30, 201551+7.69%
Jun 30, 201447-67.52%
Jun 30, 2013145+311.51%
Jun 30, 201235

Income Statement

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