Jack Henry & Associates, Inc.
JKHY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $10,858,337 | $13,153,311 | $13,296,058 | $12,800,170 |
| - Cash | $36,239 | $101,953 | $39,870 | $25,653 |
| + Debt | $20,000 | $0 | $170,000 | $205,692 |
| Enterprise Value | $10,842,098 | $13,051,358 | $13,426,188 | $12,980,209 |
| Revenue | $644,738 | $615,372 | $585,087 | $573,848 |
| % Growth | 4.8% | 5.2% | 2% | – |
| Gross Profit | $296,172 | $271,493 | $244,501 | $240,998 |
| % Margin | 45.9% | 44.1% | 41.8% | 42% |
| EBITDA | $243,096 | $213,541 | $195,652 | $181,915 |
| % Margin | 37.7% | 34.7% | 33.4% | 31.7% |
| Net Income | $143,986 | $127,604 | $111,108 | $97,845 |
| % Margin | 22.3% | 20.7% | 19% | 17.1% |
| EPS Diluted | 1.97 | 1.75 | 1.52 | 1.34 |
| % Growth | 12.6% | 15.1% | 13.4% | – |
| Operating Cash Flow | $120,590 | $327,112 | $107,849 | $89,647 |
| Capital Expenditures | -$8,880 | -$12,172 | -$11,717 | -$16,668 |
| Free Cash Flow | $111,710 | $314,940 | $96,132 | $72,979 |