Jack Henry & Associates Inc financial data

Symbol
JKHY on Nasdaq
Industry
Services-Computer Integrated Systems Design
Location
Po Box 807, 663 Hwy 60, Monett, MO
State of incorporation
Delaware
Fiscal year end
June 30
Former names
HENRY JACK & ASSOCIATES INC (to 3/16/2023)
Latest financial report
10-Q - Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 128 % +8.39%
Debt-to-equity 62.9 % -14.4%
Return On Equity 22.4 % -5.74%
Return On Assets 13.7 % +0.37%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 72.9M shares +0.03%
Entity Public Float 12.7B USD +5.14%
Common Stock, Value, Issued 1.04M USD +0.19%
Weighted Average Number of Shares Outstanding, Basic 72.9M shares -0.09%
Weighted Average Number of Shares Outstanding, Diluted 73M shares -0.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.19B USD +8.12%
Cost of Revenue 1.28B USD +7.02%
Research and Development Expense 147M USD +6.32%
Costs and Expenses 1.7B USD +8.74%
Operating Income (Loss) 488M USD +6.02%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 492M USD +8.42%
Income Tax Expense (Benefit) 113M USD +8.6%
Net Income (Loss) Attributable to Parent 379M USD +8.37%
Earnings Per Share, Basic 5.2 USD/shares +8.33%
Earnings Per Share, Diluted 5.18 USD/shares +8.37%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 27.3M USD +2.64%
Accounts Receivable, after Allowance for Credit Loss, Current 263M USD +10.5%
Assets, Current 523M USD +7.04%
Property, Plant and Equipment, Net 216M USD +7.98%
Operating Lease, Right-of-Use Asset 56.3M USD +37.9%
Goodwill 805M USD 0%
Other Assets, Noncurrent 384M USD +22.7%
Assets 2.77B USD +6.25%
Accounts Payable, Current 26.9M USD +95.1%
Accrued Liabilities, Current 180M USD +20.2%
Contract with Customer, Liability, Current 147M USD -6.02%
Liabilities, Current 375M USD +17%
Long-term Debt and Lease Obligation 250M USD -33.3%
Contract with Customer, Liability, Noncurrent 66.6M USD -3.99%
Deferred Income Tax Liabilities, Net 229M USD -10.6%
Operating Lease, Liability, Noncurrent 53M USD +49.1%
Other Liabilities, Noncurrent 69.8M USD +45.2%
Liabilities 991M USD -7.36%
Retained Earnings (Accumulated Deficit) 3.02B USD +8.04%
Stockholders' Equity Attributable to Parent 1.78B USD +15.7%
Liabilities and Equity 2.77B USD +6.25%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 157M USD +14.8%
Net Cash Provided by (Used in) Financing Activities -87.4M USD -191%
Net Cash Provided by (Used in) Investing Activities -50.5M USD +79.8%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 104M shares +0.16%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 27.3M USD +2.64%
Deferred Tax Assets, Valuation Allowance 125K USD -37.5%
Deferred Tax Assets, Gross 49.6M USD +1.11%
Operating Lease, Liability 62.1M USD +37.6%
Depreciation 12.1M USD -2.93%
Payments to Acquire Property, Plant, and Equipment 7.61M USD -1.62%
Lessee, Operating Lease, Liability, to be Paid 69.3M USD +41%
Property, Plant and Equipment, Gross 672M USD +0.87%
Operating Lease, Liability, Current 9.06M USD -5.08%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.3M USD -3.44%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.42M USD -14.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 Rate 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.24M USD +77.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10.9M USD +37.2%
Deferred Tax Assets, Operating Loss Carryforwards 1.97M USD -6.74%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500K shares 0%
Unrecognized Tax Benefits 14M USD +28.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 10.4M USD +47.5%
Operating Lease, Payments 2.17M USD -30.2%
Additional Paid in Capital 610M USD +6.41%
Deferred Tax Assets, Net of Valuation Allowance 49.4M USD +1.27%
Interest Expense 18.2M USD +172%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%