Jack Henry & Associates Inc. (JKHY) Financial Statements (2024 and earlier)

Company Profile

Business Address PO BOX 807
MONETT, MO 65708-0807
State of Incorp. DE
Fiscal Year End June 30
Industry (SIC) 7373 - Computer Integrated Systems Design (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

3/31/2024
MRQ
12/31/2023
MRQ
6/30/2023
6/30/2022
6/30/2021
6/30/2020
6/30/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments27  5121394
Cash and cash equivalents27  5121394
Receivables271369362337322310
Contract with customer, asset, after allowance for credit loss322724232221
Deferred costs787857463835
Asset, held-for-sale, not part of disposal group   20  6
Other undisclosed current assets1481551508774103
Total current assets:554628614544669569
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization   0  
Operating lease, right-of-use asset5844475664
Property, plant and equipment205206212252273272
Intangible assets, net (including goodwill)(378)825713714716698
Goodwill805805687687686667
Intangible assets, net (excluding goodwill)(1,183)2025263032
Contract with customer, asset, after allowance for credit loss828268535451
Deferred costs17516114412711490
Other noncurrent assets353323294249221135
Other undisclosed noncurrent assets1,499300154894497
Total noncurrent assets:1,9951,9401,6301,5401,4861,343
Other undisclosed assets205206212252273272
TOTAL ASSETS:2,7542,7742,4562,3362,4282,185
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities193192213201177130
Accounts payable191921181010
Accrued liabilities174173192183167120
Deferred revenue197332331320318
Debt   000 
Contract with customer, liability340
Other undisclosed current liabilities14     
Total current liabilities:404524544521495470
Noncurrent Liabilities
Long-term debt and lease obligation, including:2552751151000 
Long-term debt, excluding current maturities   115100  
Finance lease, liability    00
Other undisclosed long-term debt and lease obligation255275(41)(0)(57) 
Liabilities, other than long-term debt371367415396384286
Deferred revenue7268717671
Contract with customer, liability55
Deferred tax liabilities, net217
Deferred income tax liabilities228244293261244
Other liabilities705451596814
Operating lease, liability   41 57
Total noncurrent liabilities:626642530496384286
Total liabilities:1,0301,1651,0741,017879756
Equity
Equity, attributable to parent1,7241,6091,3821,3191,5501,429
Common stock111111
Treasury stock, value(1,852)(1,832)(1,807)(1,613)(1,182)(1,110)
Additional paid in capital602584551519495472
Retained earnings2,9742,8562,6362,4122,2352,066
Total equity:1,7241,6091,3821,3191,5501,429
TOTAL LIABILITIES AND EQUITY:2,7542,7742,4562,3362,4282,185

Income Statement (P&L) ($ in millions)

3/31/2024
TTM
12/31/2023
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
6/30/2019
Revenues2,1602,0781,9431,7581,6971,553
Cost of revenue(1,260)(1,219)(1,129)(1,063)(1,008)(923)
Gross profit:900859814695689630
Operating expenses(416)(378)(340)(296)(308)(282)
Operating income:484481475399381347
Nonoperating income
(Investment Income, Nonoperating)
1790011
Interest and debt expense(18)(15)(2)(1)(1)(1)
Income from continuing operations before equity method investments, income taxes:484475472398381347
Other undisclosed income from continuing operations before income taxes      
Income from continuing operations before income taxes:484475472398381347
Income tax expense(111)(108)(109)(86)(84)(75)
Income from continuing operations:373367363311297272
Income before gain (loss) on sale of properties:363311297272
Net income available to common stockholders, diluted:373367363311297272

Comprehensive Income ($ in millions)

3/31/2024
TTM
12/31/2023
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
6/30/2019
Net income:373367363311297272
Comprehensive income, net of tax, attributable to parent:373367363311297272

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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