Jack Financial Statements From 2010 to 2024

JKHY Stock  USD 165.20  1.28  0.77%   
Jack Henry financial statements provide useful quarterly and yearly information to potential Jack Henry Associates investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Jack Henry financial statements helps investors assess Jack Henry's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Jack Henry's valuation are summarized below:
Gross Profit
858.6 M
Profit Margin
0.1727
Market Capitalization
12.1 B
Enterprise Value Revenue
5.761
Revenue
2.2 B
We have found one hundred twenty available fundamental trends for Jack Henry Associates, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Jack Henry Associates regular market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 9.9 B in 2024. Enterprise Value is likely to rise to about 9.9 B in 2024

Jack Henry Total Revenue

2.51 Billion

Check Jack Henry financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Jack main balance sheet or income statement drivers, such as Depreciation And Amortization of 9.8 M, Interest Expense of 18.2 M or Total Revenue of 2.5 B, as well as many exotic indicators such as Price To Sales Ratio of 3.22, Dividend Yield of 0.0086 or PTB Ratio of 4.27. Jack financial statements analysis is a perfect complement when working with Jack Henry Valuation or Volatility modules.
  
This module can also supplement Jack Henry's financial leverage analysis and stock options assessment as well as various Jack Henry Technical models . Check out the analysis of Jack Henry Correlation against competitors.

Jack Henry Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.3 B3.2 B2.1 B
Slightly volatile
Short and Long Term Debt Total332.1 M316.2 M93.3 M
Slightly volatile
Total Current Liabilities269.8 M459.7 M433.4 M
Slightly volatile
Total Stockholder Equity1.9 B1.8 B1.2 B
Slightly volatile
Property Plant And Equipment Net173.7 M236.5 M244.1 M
Very volatile
Retained Earnings3.4 B3.3 B1.9 B
Slightly volatile
Cash13.4 M14.1 M74 M
Slightly volatile
Non Current Assets Total2.6 B2.5 B1.6 B
Slightly volatile
Non Currrent Assets Other931.2 M886.8 M276.7 M
Slightly volatile
Cash And Short Term Investments13.4 M14.1 M74 M
Slightly volatile
Net Receivables436.2 M415.4 M290.1 M
Slightly volatile
Common Stock Shares Outstanding85.5 M84.1 M78.5 M
Pretty Stable
Liabilities And Stockholders Equity3.3 B3.2 B2.1 B
Slightly volatile
Non Current Liabilities Total774.7 M737.8 M374.4 M
Slightly volatile
Other Current Assets307.3 M292.6 M149 M
Slightly volatile
Total Liabilities393.7 M459.7 M669.4 M
Pretty Stable
Total Current Assets13.4 M14.1 M359.7 M
Pretty Stable
Intangible Assets21.8 M23 M292.8 M
Pretty Stable
Accounts Payable33.2 M22 M58.8 M
Slightly volatile
Property Plant And Equipment Gross811.9 M773.2 M384.4 M
Slightly volatile
Common Stock Total EquityM1.2 M986 K
Slightly volatile
Common StockM1.2 M986.2 K
Slightly volatile
Other Liabilities393.7 M375 M266.2 M
Slightly volatile
Property Plant Equipment275 M236.5 M268.1 M
Pretty Stable
Current Deferred Revenue328.1 M459.7 M383.9 M
Slightly volatile
Good Will496.6 M925.5 M594.7 M
Slightly volatile
Net Tangible Assets206.5 M175.3 M181.8 M
Pretty Stable
Long Term Debt Total332.1 M316.2 M124.4 M
Slightly volatile
Capital Surpluse493.6 M671.4 M482.2 M
Slightly volatile
Non Current Liabilities Other147.5 M140.4 M48.8 M
Slightly volatile
Short and Long Term Debt57.3 K60.3 K9.3 M
Slightly volatile
Deferred Long Term Asset Charges120.5 M185.7 M119 M
Slightly volatile
Net Invested Capital1.6 B2.2 B1.4 B
Slightly volatile
Long Term InvestmentsM4.5 M4.9 M
Slightly volatile
Capital Stock1.1 M1.2 M1.1 M
Slightly volatile

Jack Henry Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization9.8 M10.3 M104 M
Very volatile
Total Revenue2.5 B2.4 B1.5 B
Slightly volatile
Gross ProfitB987.4 M635.1 M
Slightly volatile
Other Operating Expenses1.9 B1.8 B1.2 B
Slightly volatile
Operating Income580.4 M552.8 M341.1 M
Slightly volatile
EBIT580.4 M552.8 M272.8 M
Slightly volatile
EBITDA591.2 M563.1 M376.9 M
Slightly volatile
Cost Of Revenue1.5 B1.4 B890.5 M
Slightly volatile
Total Operating Expenses456.4 M434.6 M272.1 M
Slightly volatile
Income Before Tax573 M545.8 M362.1 M
Slightly volatile
Net Income442.7 M421.6 M272.7 M
Slightly volatile
Income Tax Expense130.3 M124.1 M89.4 M
Slightly volatile
Research Development172.3 M164.1 M95.7 M
Slightly volatile
Selling General Administrative284.1 M270.6 M142.4 M
Slightly volatile
Net Income Applicable To Common Shares442.7 M421.6 M273.9 M
Slightly volatile
Selling And Marketing Expenses76.6 M107.3 M85.9 M
Slightly volatile
Net Income From Continuing Ops310.3 M421.6 M293.3 M
Slightly volatile
Non Operating Income Net Other1.1 M1.3 M1.4 M
Pretty Stable
Tax Provision99.7 M124.1 M97.4 M
Very volatile
Interest Income10.8 M10.3 M2.8 M
Slightly volatile
Reconciled Depreciation183.6 M219.3 M160.7 M
Slightly volatile
Extraordinary Items85.4 M96.1 M104.7 M
Slightly volatile

Jack Henry Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow130.7 M200.8 M216.4 M
Slightly volatile
Begin Period Cash Flow60.1 M56.1 M87.1 M
Very volatile
Depreciation230.3 M219.3 M144.7 M
Slightly volatile
Capital Expenditures249.9 M238 M152.7 M
Slightly volatile
Total Cash From Operating Activities460.7 M438.8 M374.4 M
Slightly volatile
Dividends Paid177.8 M169.3 M102 M
Slightly volatile
Stock Based Compensation34.5 M32.9 M16 M
Slightly volatile
Issuance Of Capital Stock11 M14.2 M9.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.225.295.0752
Slightly volatile
Dividend Yield0.00860.01090.0122
Slightly volatile
PTB Ratio4.276.836.385
Slightly volatile
Days Sales Outstanding11372.9874.7392
Pretty Stable
Book Value Per Share20.8519.8515.1834
Slightly volatile
Free Cash Flow Yield0.01560.01650.0446
Slightly volatile
Operating Cash Flow Per Share4.944.714.6818
Slightly volatile
Stock Based Compensation To Revenue0.0130.01240.0092
Slightly volatile
PB Ratio4.276.836.385
Slightly volatile
EV To Sales3.185.45.0379
Slightly volatile
Free Cash Flow Per Share1.182.152.7103
Slightly volatile
ROIC0.140.150.1932
Pretty Stable
Net Income Per Share4.754.533.3951
Slightly volatile
Payables Turnover60.1457.2730.8834
Slightly volatile
Sales General And Administrative To Revenue0.130.140.1
Slightly volatile
Research And Ddevelopement To Revenue0.03920.06180.0568
Slightly volatile
Cash Per Share0.140.150.9247
Slightly volatile
POCF Ratio14.5528.7820.1203
Slightly volatile
Payout Ratio0.230.360.3486
Pretty Stable
PFCF Ratio66.0562.937.2878
Slightly volatile
Days Payables Outstanding6.276.627.907
Slightly volatile
ROE0.150.210.2108
Pretty Stable
EV To Operating Cash Flow30.8729.421.1598
Slightly volatile
PE Ratio19.4729.9528.901
Slightly volatile
Return On Tangible Assets0.140.170.2341
Very volatile
EV To Free Cash Flow67.4764.2637.3647
Slightly volatile
Earnings Yield0.04250.03460.0392
Slightly volatile
Intangibles To Total Assets0.280.270.4349
Pretty Stable
Current Ratio0.03350.03520.9301
Slightly volatile
Tangible Book Value Per Share20.0819.125.7087
Slightly volatile
Receivables Turnover3.15.184.9694
Very volatile
Graham Number47.2144.9633.9547
Slightly volatile
Shareholders Equity Per Share20.8519.8515.1834
Slightly volatile
Revenue Per Share26.9325.6418.9515
Slightly volatile
Enterprise Value Over EBITDA12.4922.9120.3966
Slightly volatile
Price Earnings Ratio19.4729.9528.901
Slightly volatile
Price Book Value Ratio4.276.836.385
Slightly volatile
Days Of Payables Outstanding6.276.627.907
Slightly volatile
Dividend Payout Ratio0.230.360.3486
Pretty Stable
Price To Operating Cash Flows Ratio14.5528.7820.1203
Slightly volatile
Price To Free Cash Flows Ratio66.0562.937.2878
Slightly volatile
Pretax Profit Margin0.180.210.2284
Very volatile
Ebt Per Ebit0.860.891.0782
Pretty Stable
Operating Profit Margin0.170.210.2151
Pretty Stable
Effective Tax Rate0.360.260.278
Slightly volatile
Company Equity Multiplier1.871.981.7112
Slightly volatile
Return On Capital Employed0.280.230.2233
Pretty Stable
Ebit Per Revenue0.170.210.2151
Pretty Stable
Quick Ratio1.091.070.9634
Slightly volatile
Net Income Per E B T0.550.70.7134
Pretty Stable
Cash Ratio0.03350.03520.271
Slightly volatile
Operating Cash Flow Sales Ratio0.20.170.2587
Slightly volatile
Days Of Sales Outstanding11372.9874.7392
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.460.410.6012
Slightly volatile
Price To Book Ratio4.276.836.385
Slightly volatile
Fixed Asset Turnover9.559.096.3418
Slightly volatile
Price Cash Flow Ratio14.5528.7820.1203
Slightly volatile
Enterprise Value Multiple12.4922.9120.3966
Slightly volatile
Price Sales Ratio3.225.295.0752
Slightly volatile
Return On Assets0.0880.120.125
Pretty Stable
Asset Turnover0.880.860.7811
Very volatile
Net Profit Margin0.110.160.1659
Pretty Stable
Gross Profit Margin0.470.480.4249
Slightly volatile
Price Fair Value4.276.836.385
Slightly volatile
Return On Equity0.150.210.2108
Pretty Stable

Jack Henry Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap9.9 B9.5 B7.6 B
Slightly volatile
Enterprise Value9.9 B9.4 B7.6 B
Slightly volatile

Jack Fundamental Market Drivers

Forward Price Earnings29.7619
Cash And Short Term Investments12.2 M

Jack Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of August 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About Jack Henry Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Jack Henry income statement, its balance sheet, and the statement of cash flows. Jack Henry investors use historical funamental indicators, such as Jack Henry's revenue or net income, to determine how well the company is positioned to perform in the future. Although Jack Henry investors may use each financial statement separately, they are all related. The changes in Jack Henry's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Jack Henry's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Jack Henry Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Jack Henry. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue459.7 M328.1 M
Total Revenue2.4 B2.5 B
Cost Of Revenue1.4 B1.5 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.14  0.13 
Research And Ddevelopement To Revenue 0.06  0.04 
Capex To Revenue(0.09)(0.09)
Revenue Per Share 25.64  26.93 
Ebit Per Revenue 0.21  0.17 

Jack Henry Investors Sentiment

The influence of Jack Henry's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Jack. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Jack Henry's public news can be used to forecast risks associated with an investment in Jack. The trend in average sentiment can be used to explain how an investor holding Jack can time the market purely based on public headlines and social activities around Jack Henry Associates. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Jack Henry's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Jack Henry's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Jack Henry's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Jack Henry.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Jack Henry in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Jack Henry's short interest history, or implied volatility extrapolated from Jack Henry options trading.

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When determining whether Jack Henry Associates offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Jack Henry's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Jack Henry Associates Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Jack Henry Associates Stock:
Check out the analysis of Jack Henry Correlation against competitors.
Note that the Jack Henry Associates information on this page should be used as a complementary analysis to other Jack Henry's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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When running Jack Henry's price analysis, check to measure Jack Henry's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Jack Henry is operating at the current time. Most of Jack Henry's value examination focuses on studying past and present price action to predict the probability of Jack Henry's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jack Henry's price. Additionally, you may evaluate how the addition of Jack Henry to your portfolios can decrease your overall portfolio volatility.
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Is Jack Henry's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Jack Henry. If investors know Jack will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Jack Henry listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.145
Dividend Share
2.08
Earnings Share
5.11
Revenue Per Share
29.641
Quarterly Revenue Growth
0.08
The market value of Jack Henry Associates is measured differently than its book value, which is the value of Jack that is recorded on the company's balance sheet. Investors also form their own opinion of Jack Henry's value that differs from its market value or its book value, called intrinsic value, which is Jack Henry's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Jack Henry's market value can be influenced by many factors that don't directly affect Jack Henry's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Jack Henry's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jack Henry is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jack Henry's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.