COM:JACKHENRY
Jack Henry
- Stock
Last Close
171.12
21/11 21:00
Market Cap
11.73B
Beta: -
Volume Today
412.59K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 201.14M - | 211.22M 5.01% | 248.87M 17.82% | 245.79M 1.24% | 376.66M 53.24% | 271.88M 27.82% | 296.67M 9.12% | 311.47M 4.99% | 362.92M 16.52% | 366.65M 1.03% | 381.82M 4.14% | |
depreciation and amortization | 107.77M - | 119.00M 10.42% | 129.65M 8.95% | 139.79M 7.82% | 151.99M 8.73% | 160.63M 5.69% | 171.81M 6.95% | 175.75M 2.30% | 177.62M 1.07% | 190.73M 7.38% | 199.90M 4.81% | |
deferred income tax | 22.03M - | 29.44M 33.64% | 37.52M 27.45% | 30.94M 17.55% | -51.64M 266.92% | 7.60M 114.72% | 24.58M 223.26% | 16.76M 31.82% | 31.87M 90.17% | -48.20M 251.23% | -909K 98.11% | |
stock based compensation | 10.09M - | 10.11M 0.21% | 10.72M 6.01% | 11.13M 3.82% | 11.76M 5.65% | 12.59M 7.07% | 16.88M 34.11% | 20.75M 22.88% | 24.78M 19.44% | 28.61M 15.46% | ||
change in working capital | 4.82M - | 13.41M 178.21% | -43.45M 424.08% | -75.10M 72.84% | -75.66M 0.76% | -21.74M 71.26% | -4.14M 80.96% | -60.61M 1,363.91% | -92.96M 53.39% | -151.71M 63.20% | -45.48M 70.02% | |
accounts receivables | -11.78M - | 10.54M 189.50% | -6.11M 157.99% | -41.51M 579.12% | -12.07M 70.93% | 28.22M 333.85% | ||||||
inventory | 11.78M - | -10.54M 189.50% | 6.11M 157.99% | 41.51M 579.12% | 12.07M 70.93% | |||||||
accounts payables | -1.25M - | -583K 53.43% | 4.66M 899.83% | -7.81M 267.53% | 11.07M 241.73% | -7.53M 167.97% | -47K 99.38% | -94K 100% | 6.65M 7,170.21% | -6.28M 194.45% | ||
other working capital | 6.07M - | 13.99M 130.44% | -48.11M 443.90% | -67.28M 39.85% | -86.74M 28.91% | -14.22M 83.61% | -4.09M 71.21% | -60.51M 1,378.43% | -99.61M 64.61% | -145.43M 46.00% | -73.70M 49.32% | |
other non cash items | -4.19M - | -9.39M 124.08% | -18.19M 93.78% | 4.77M 126.22% | -954K 120.00% | 161K 116.88% | 4.74M 2,840.99% | -1.99M 141.99% | 400K 120.12% | -4.52M 1,229.25% | 404.30M 9,050.70% | |
net cash provided by operating activities | 341.66M - | 373.79M 9.40% | 365.12M 2.32% | 357.32M 2.13% | 412.14M 15.34% | 431.13M 4.61% | 510.53M 18.42% | 462.13M 9.48% | 504.63M 9.20% | 381.56M 24.39% | 568.04M 48.87% | |
investments in property plant and equipment | -111.67M - | -145.30M 30.12% | -164.56M 13.26% | -148.19M 9.95% | -149.92M 1.17% | -170.78M 13.91% | -177.51M 3.94% | -157.84M 11.08% | -191.39M 21.26% | -206.98M 8.15% | -232.42M 12.29% | |
acquisitions net | -27.89M - | 25.75M - | 5.63M 78.13% | -137.21M 2,536.29% | -19.98M 85.44% | -30.38M 52.02% | -2.30M 92.43% | 45K 101.96% | -229.63M 510,384.44% | 904K 100.39% | ||
purchases of investments | -5M - | -1.15M - | -13.30M 1,056.52% | -5M 62.41% | -1M 80% | -8.65M 764.60% | ||||||
sales maturities of investments | 149.92M - | 177.51M - | 5M 97.18% | -45K 100.90% | -167.81M 372,800% | |||||||
other investing activites | 7.78M - | 8.32M 6.89% | 2.84M 65.80% | 968K 65.96% | -149.61M 15,555.99% | 127K 100.08% | -166.38M 131,107.87% | 6.19M 103.72% | 45K 99.27% | 195.74M 434,886.67% | ||
net cash used for investing activites | -131.78M - | -136.98M 3.95% | -135.96M 0.75% | -141.59M 4.14% | -291.83M 106.11% | -190.63M 34.68% | -197.91M 3.81% | -162.25M 18.02% | -196.34M 21.01% | -409.67M 108.65% | -240.16M 41.38% | |
debt repayment | -47.16M - | -50.78M 7.69% | -152.50M 200.30% | -30.20M 80.20% | -175M 479.47% | -35M 80% | -55.03M 57.24% | -100.11M 81.92% | -317.13M 216.77% | -650.06M 104.98% | -125M 80.77% | |
common stock issued | 4.28M - | 4.88M 13.94% | 5.71M 17.00% | 766K 86.59% | 7.52M 882.11% | 9.04M 20.16% | 9.83M 8.77% | 3.21M 67.34% | 7.62M 137.34% | 12.37M 62.33% | ||
common stock repurchased | -175.70M - | -122.69M 30.17% | -175.66M 43.17% | -130.14M 25.91% | -48.99M 62.36% | -59.56M 21.59% | -65.45M 9.90% | -431.53M 559.28% | -193.92M 55.06% | -25M 87.11% | -28.05M 12.22% | |
dividends paid | -71.25M - | -76.41M 7.24% | -84.12M 10.09% | -91.71M 9.02% | -105.02M 14.52% | -118.75M 13.07% | -127.42M 7.31% | -133.80M 5.01% | -139.07M 3.94% | -147.24M 5.87% | -155.88M 5.87% | |
other financing activites | 22.42M - | 86.13M 284.23% | 99.41M 15.42% | 80M 19.53% | 117.84M 47.30% | 25.96M 77.97% | 45.17M 73.99% | 200M 342.80% | 332M 66% | 801.50M 141.41% | 7.10M 99.11% | |
net cash used provided by financing activities | -267.41M - | -158.87M 40.59% | -307.16M 93.34% | -171.28M 44.24% | -203.64M 18.89% | -178.31M 12.44% | -192.91M 8.19% | -462.23M 139.61% | -310.49M 32.83% | -8.43M 97.28% | -301.83M 3,480.49% | |
effect of forex changes on cash | ||||||||||||
net change in cash | -57.53M - | 77.94M 235.47% | -78.00M 200.09% | 44.45M 156.99% | -83.33M 287.44% | 62.19M 174.63% | 119.72M 92.51% | -162.35M 235.61% | -2.21M 98.64% | -36.54M 1,557.32% | 26.04M 171.26% | |
cash at beginning of period | 127.91M - | 70.38M 44.98% | 148.31M 110.74% | 70.31M 52.59% | 114.77M 63.23% | 31.44M 72.60% | 93.63M 197.80% | 213.34M 127.86% | 50.99M 76.10% | 48.79M 4.32% | 12.24M 74.91% | |
cash at end of period | 70.38M - | 148.31M 110.74% | 70.31M 52.59% | 114.77M 63.23% | 31.44M 72.60% | 93.63M 197.80% | 213.34M 127.86% | 50.99M 76.10% | 48.79M 4.32% | 12.24M 74.91% | 38.28M 212.70% | |
operating cash flow | 341.66M - | 373.79M 9.40% | 365.12M 2.32% | 357.32M 2.13% | 412.14M 15.34% | 431.13M 4.61% | 510.53M 18.42% | 462.13M 9.48% | 504.63M 9.20% | 381.56M 24.39% | 568.04M 48.87% | |
capital expenditure | -111.67M - | -145.30M 30.12% | -164.56M 13.26% | -148.19M 9.95% | -149.92M 1.17% | -170.78M 13.91% | -177.51M 3.94% | -157.84M 11.08% | -191.39M 21.26% | -206.98M 8.15% | -232.42M 12.29% | |
free cash flow | 229.99M - | 228.49M 0.65% | 200.55M 12.23% | 209.14M 4.28% | 262.22M 25.38% | 260.35M 0.72% | 333.02M 27.91% | 304.29M 8.63% | 313.24M 2.94% | 174.57M 44.27% | 335.62M 92.25% |
All numbers in (except ratios and percentages)