Jack Henry & Associates, Inc.

符号: JKHY

NASDAQ

164.88

USD

今天的市场价格

  • 32.2001

    市盈率

  • 4.3470

    PEG比率

  • 12.01B

    MRK市值

  • 0.01%

    DIV收益率

Jack Henry & Associates, Inc. (JKHY) 财务报表

在图表中,您可以看到 的动态默认数字 Jack Henry & Associates, Inc. (JKHY). 的默认数据。公司收入显示 673.092 M 的平均值,即 0.175 % 增长率。整个期间的平均毛利润为 282.227 M,即 0.411 %. 平均毛利率为 0.432 %. 公司去年的净收入增长率为 0.010 %,等于 0.301 % % 整个公司历史的平均增长率.,

资产负债表

深入分析 Jack Henry & Associates, Inc. 的财务轨迹,我们可以看到其平均资产增长率。有趣的是,这一增长率为 ,反映了公司的高点和低点。与季度相比,这一数字调整为0. 回顾过去一年,总资产变化为 0.130. 在流动资产领域,JKHY 的报告货币为12.243. 这些资产中的很大一部分,即 12.243 是现金和短期投资。与去年的数据相比,该部分的变化率为-0.749%. 公司的长期投资虽然不是其重点,但以报告货币计算的99.811(如果有的话)为99.811。这表明与上一报告期相比,15.374% 的差异反映了公司的战略转变. 公司的债务概况显示,以报告货币计算的长期债务总额为 275. 这一数字表明,1.390% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 1608.51. 这方面的年同比变化率为 0.164%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986

balance-sheet.row.cash-and-short-term-investments

96.9712.248.851
213.3
31.4
31.4
114.8
70.3
148.3
70.4
127.9
157.3
63.1
126.5
119.3
66.6
89.6
76.3
12.6
54.8
33
18.8
19.6
6.1
9.9
23.3
7.9
5
3.4
1.9
4.8
1.5
1.1
1.6
1.3
1.8
3.3
4.8

balance-sheet.row.short-term-investments

153.33000
0
0
0
0
0
0
0
0
0
1
1
1
1
1
2.2
1
1
1
1
1
0.9
6.7
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

1166.42361.3361.9336.8
300.9
327.9
313.3
297.1
253.9
248.1
232
237.4
226.8
207.5
208.4
195.4
213.9
209.2
180.3
209.9
169.9
151
131.4
117.1
77.4
52.6
36.8
22.7
16
16.7
11.4
8.2
6
5.5
3.5
3.5
9.6
8.7
2.6

balance-sheet.row.inventory

-921.89-615.70-30.2
-154.8
44.4
0
0
-92.1
0
0
0
0
-65.2
-126.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4.8
1.9
0

balance-sheet.row.other-current-assets

815.06254.5202.8186.2
154.8
165.7
123.8
108.2
92.1
97
82
82.6
84.6
65.2
1355.7
45
49.2
51.5
49.8
37.8
34.4
33.3
29.8
35.4
20.4
17.3
9
12.1
7.1
7.4
11.9
6.4
8.1
5
2
0.8
1.1
1.3
0.2

balance-sheet.row.total-current-assets

1156.5612.2613.5543.7
514.3
569.4
468.5
520
324.2
493.5
384.4
447.9
468.6
270.6
1564.1
359.6
329.8
350.4
306.4
260.3
259.1
217.3
180
172.1
104
79.8
69.1
42.7
28.1
27.5
25.2
19.4
15.6
11.6
7.1
5.6
17.3
15.2
7.6

balance-sheet.row.property-plant-equipment-net

813.14205.7211.7252.5
273.4
272.5
286.9
282.9
298.6
296.3
291.7
300.5
276.7
270.2
274.7
237.8
239
249.9
251.6
243.2
215.1
196
173.8
138.4
93.3
65.6
26.9
21.9
13.6
10.3
7
5
2.1
2.1
2.5
2.4
3.1
3.2
1.7

balance-sheet.row.goodwill

3219.19804.8687.5687.5
686.3
666.9
649.9
552.5
552.9
550.4
552.8
533.3
533.5
533.5
537.1
292.4
289.4
248.9
212.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

1355.3420505.6476.1
465.5
451.1
441.7
374.1
361.9
347.8
322.6
289.2
288.7
300.6
322.8
142.1
142.8
124.4
111
263.9
87.2
48.2
107.2
101.4
109.3
25.2
15.3
15.5
16.8
17.8
0
0
0
0
2.1
0
2.7
2.3
0

balance-sheet.row.goodwill-and-intangible-assets

4574.53824.81193.11163.5
1151.8
1118.1
1091.6
926.6
914.8
898.1
875.4
822.5
822.2
834.1
859.9
434.5
432.1
373.3
323.5
263.9
87.2
48.2
107.2
101.4
109.3
25.2
15.3
15.5
16.8
17.8
0
0
0
0
2.1
0
2.7
2.3
0

balance-sheet.row.long-term-investments

-109.7399.886.5-260.8
-244
-217
-94.1
-122.7
18.9
89.4
-2.9
-2.9
-4.9
87.1
-2.2
5.9
-4.6
-3.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

962.84244.4292.6260.8
244
217
189.6
219.5
188.6
7
37.6
30.8
26.3
15.3
13.3
0.9
4.6
3.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

2394.92771.258.1376.4
488.9
224.8
107.8
82.5
70.5
52.4
38.1
30.4
30.5
28.5
25.4
12
20.1
25.8
24.5
46.8
92.3
87
25.2
21.2
14.5
4.1
4
2
1.9
3.1
6.1
5.5
4.4
3.9
2.7
4.8
1.1
1.1
1.2

balance-sheet.row.total-non-current-assets

8635.72145.918421792.4
1914.2
1615.4
1581.8
1388.9
1491.3
1343.3
1239.9
1181.3
1150.8
1235.2
1171
691.1
691.3
649
599.7
553.9
394.6
331.3
306.2
261.1
217.1
94.9
46.2
39.4
32.3
31.2
13.1
10.5
6.5
6
7.3
7.2
6.9
6.6
2.9

balance-sheet.row.other-assets

1077.36615.700
0
-151.8
0
0
0
0
0
0
0
0
-1171
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

10869.622773.82455.62336.2
2428.5
2033.1
2050.3
1908.9
1815.5
1836.8
1624.3
1629.2
1619.5
1505.8
1564.1
1050.7
1021
999.3
906.1
814.2
653.6
548.6
486.1
433.1
321.1
174.7
115.3
82.1
60.4
58.7
38.3
29.9
22.1
17.6
14.4
12.8
24.2
21.8
10.5

balance-sheet.row.account-payables

71.9619.22118.5
9.9
119.1
132.4
88.4
100
88.9
73.8
80.2
74.6
12.8
13.5
8.2
6.9
11.5
14.5
15.9
9.2
9.6
9.1
17.8
9.3
4.8
6.9
2.9
2.2
5.1
3.6
3.9
0
3.2
0.4
0
0
0
0

balance-sheet.row.short-term-debt

353.92380.60.10.1
0.3
0
-190.9
-210.2
0.2
2.6
5.4
7.9
25.5
26.1
386.8
63.5
70.2
70.5
50.2
45
0
0
0
0.1
70.6
0
0
0
0
0
0
0
0
0
0.1
0.8
1
0.6
0.2

balance-sheet.row.tax-payables

45.09000
0
0
0
0
0
5.5
0
0
0
0
3.9
1.2
15.7
17.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

1150275115100.1
0.2
0
0
50
-177.5
50.1
3.7
7.4
106.2
154
272.7
0
-11.2
-16.9
0
0
0
0
0
0.2
0.3
0
0
0
0
0
0
0
0
0
0.1
0.3
0.8
1.7
0.7

Deferred Revenue Non Current

281.367.871.575.9
71.5
54.6
93.1
128.6
177.5
192.4
9
11.3
20.1
18.3
11.4
8
11.2
16.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

962.84---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

-81.49-399.7120.6106.7
166.7
-19.1
97.8
81.6
0
-179.9
28.6
19.5
6.2
23.4
50
35.2
51.7
52.8
32.3
28.1
27.8
17.7
11.6
9.6
71.3
52.9
32.4
24.3
19.1
23
10.4
8.1
0
5
4.6
2.2
11.6
9.7
2.6

balance-sheet.row.total-non-current-liabilities

2096.98641.6530.1496
312.3
285.9
295.6
405.7
198
401.7
157.3
144.7
234.2
268.6
87.9
79.8
78.4
70.5
67.4
50.4
37.5
36.6
32.7
23.6
15.4
2.5
2.5
2.1
1.7
1.1
0.6
0.3
0.3
0.2
0.8
0.5
1.1
2
1

balance-sheet.row.other-liabilities

-24.56-641.600
0
-45.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

133.0140.50.10.2
0.3
0
0
0
0.2
1.9
5.1
1
0.2
3
0
63.5
70.2
70.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

3572.88399.71073.91016.9
878.8
710.2
783.5
876.9
819.3
845.3
586.1
557
636.4
626
813.8
424.2
419.6
401
330.9
297
210.7
183.4
145.4
130.6
166.5
60.2
41.8
29.3
23
29.2
14.6
12.3
9.7
8.4
5.9
3.5
13.7
12.3
3.8

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

4.16111
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0.9
0.9
0.9
0.9
0.9
0.9
0.4
0.2
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

11544.862855.82636.32412.5
2235.3
2066.1
1856.9
1585.3
1431.2
1266.4
1202.4
1072.5
944.1
827.2
724.1
636.7
560.5
484.8
401.8
330.3
271.4
233.4
201.2
156.4
110.4
82.3
54.7
38.1
26.6
19.9
14.5
10.4
6
3.5
2.9
3.4
4.7
3.6
3.1

balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
0
0
-364.2
-345
-328.2
-319.9
-286.9
-272.6
-241.4
-223.7
-200.3
-178.7
-148.3
-117
-99.4
-91.3
-74.3
-61.3
-58.1
-37.8
-25.5
-18.9
-11.4
-7.9
-5.9
-4.8
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

-5017.87-1248.3-1255.8-1094.2
-686.7
-744.3
-227
-209.2
-107.9
43.9
121.7
271.2
279.4
275.2
225.6
167.5
188.2
229.6
271.8
277.3
244.8
192.2
196.8
183
69.2
50.9
30.2
22.6
16.7
14.4
9.2
7.2
6.4
5.7
5.6
5.9
5.8
5.9
3.6

balance-sheet.row.total-stockholders-equity

6531.151608.51381.61319.3
1549.7
1322.8
1266.8
1032.1
996.2
991.5
1038.2
1072.2
983.1
879.8
750.4
626.5
601.5
598.4
575.2
517.2
442.9
365.2
340.7
302.5
154.5
114.5
73.5
52.8
37.4
29.5
23.7
17.6
12.4
9.2
8.5
9.3
10.5
9.5
6.7

balance-sheet.row.total-liabilities-and-stockholders-equity

10869.622773.82455.62336.2
2428.5
2033.1
2050.3
1908.9
1815.5
1836.8
1624.3
1629.2
1619.5
1505.8
1564.1
1050.7
1021
999.3
906.1
814.2
653.6
548.6
486.1
433.1
321.1
174.7
115.3
82.1
60.4
58.7
38.3
29.9
22.1
17.6
14.4
12.8
24.2
21.8
10.5

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

6531.151608.51381.61319.3
1549.7
1322.8
1266.8
1032.1
996.2
991.5
1038.2
1072.2
983.1
879.8
750.4
626.5
601.5
598.4
575.2
517.2
442.9
365.2
340.7
302.5
154.5
114.5
73.5
52.8
37.4
29.5
23.7
17.6
12.4
9.2
8.5
9.3
10.5
9.5
6.7

balance-sheet.row.total-liabilities-and-total-equity

10869.62---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

43.699.886.5-260.8
-244
-217
-94.1
-122.7
18.9
89.4
-2.9
-2.9
-4.9
1
1
1
1
1
2.2
1
1
1
1
1
0.9
6.7
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

822.56275115.1100.2
0.3
0
0
50
0.2
52.7
9.1
15.3
131.7
154
386.8
63.5
70.2
70.5
50.2
45
0
0
0
0.3
70.9
0.6
0
0
0
0
0
0
0
0
0.2
1.1
1.8
2.3
0.9

balance-sheet.row.net-debt

725.59262.866.349.2
-213
-31.4
-31.4
-64.8
-70.1
-95.6
-61.2
-112.6
-25.6
90.9
261.2
-54.8
4.6
-18.1
-23.9
33.4
-53.8
-32
-17.8
-18.3
65.8
-2.6
-23.3
-7.9
-5
-3.4
-1.9
-4.8
-1.5
-1.1
-1.4
-0.2
0
-1
-3.9

现金流量表

在 Jack Henry & Associates, Inc. 的财务状况中,自由现金流在过去一段时间内发生了显著变化,呈现出 -0.443 的转变。该公司最近通过发行 12.37 扩大了股本,与上一年相比出现了0.192 的差异. 公司的投资活动产生了现金使用净额,按报告货币计算达到-409673000.000. 与上一年相比, 1.087 发生了变化. 在同一时期,公司记录了 190.73, 195.74 和 -650.06,这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000,同比差异为0.000. 此外,公司还将-147.24 用于向股东分红。与此同时,该公司还采取了其他财务措施,即 801.5,这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起,全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911990

cash-flows.row.net-income

372.97366.6362.9311.5
296.7
271.9
376.7
245.8
248.9
211.2
201.1
176.6
155
137.5
117.9
103.1
104.2
104.7
89.9
75.5
62.3
49.4
57.1
55.6
34
31.7
21.5
15.3
9.7
8
6.3
5.4
4
2.2
-0.6

cash-flows.row.depreciation-and-amortization

196.15190.7177.6175.7
171.8
160.6
152
139.8
129.6
119
107.8
100.3
94.6
90.5
71.5
64.1
62
51
43.8
38.9
33.5
30.2
27.5
21.9
15.5
7.9
5.1
4.1
3.6
2.1
0
0
0
0
1.2

cash-flows.row.deferred-income-tax

-37.12-48.231.916.8
24.6
7.6
-51.6
30.9
37.5
29.4
22
24.1
22.6
20.5
16.7
7
5.3
4.2
8.3
5.3
5.6
7.9
7.8
2.8
2.4
0.2
0.5
0.3
0.4
0.4
0
0
0
0
0.3

cash-flows.row.stock-based-compensation

29.5528.624.820.7
16.9
12.6
11.8
11.1
10.7
10.1
10.1
8.6
7
4.7
3.3
2.3
1.4
1
0.3
0
0
0
0
0
0.1
-0.6
-1
-0.7
0.1
0.1
0
0
0
0
0

cash-flows.row.change-in-working-capital

-134.95-151.7-93-60.6
-4.1
-21.7
-75.7
-75.1
-43.4
13.4
4.8
-4.4
-15.8
-14.1
8.5
29.1
6.4
13.2
26.7
-12.5
9.1
10.7
-2.3
-7.5
-2.4
-3
-2
-1
-1.6
-0.7
0
0
0
0
0.7

cash-flows.row.account-receivables

-24.04-12.1-41.5-6.1
10.5
-11.8
0
0
0
0
0
0
0
0
-1.5
21.2
-2.9
-28.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

24.0412.141.56.1
-10.5
11.8
0
0
0
0
0
0
0
0
-1.4
-15.3
25.6
20.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

1.7-6.36.6-0.1
0
-7.5
11.1
-7.8
4.7
-0.6
-1.3
-4.6
3.5
-0.7
0.6
1.3
-5
-3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-136.65-145.4-99.6-60.5
-4.1
-14.2
-86.7
-67.3
-48.1
14
6.1
0.2
-19.3
-13.5
10.8
21.9
-11.4
24.6
26.7
-12.5
9.1
10.7
-2.3
-7.5
-2.4
-3
-2
-1
-1.6
-0.7
0
0
0
0
0

cash-flows.row.other-non-cash-items

2.94-4.50.4-2
4.7
0.2
-1
4.8
-18.2
-9.4
-4.2
3.9
1.2
1
0.9
0.9
1.6
0.2
0.5
1.1
2.2
0.6
-0.1
0
0.3
1
0.7
0.7
2.5
-0.2
0.5
4
1.5
2.7
1.6

cash-flows.row.net-cash-provided-by-operating-activities

429.52000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-218.37-207-191.4-157.8
-177.5
-170.8
-149.9
-148.2
-164.6
-145.3
-111.7
-97.8
-80
-59
-80.1
-56.2
-54.8
-54.9
-61.5
-58
-49.1
-46
-49.5
-57.8
-32.6
-38.8
-7.8
-10.3
-5
-5.4
-2.4
0
0
0
-0.9

cash-flows.row.acquisitions-net

-27.01-229.60-2.3
-30.4
-20
-137.2
5.6
25.8
0
-27.9
0
-38.6
32.1
-426.7
-3
-49.3
-39.3
-20.7
0.2
-48.3
-6.5
-11.1
0
-93.3
0
0.1
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-3-1-5-13.3
-1.1
0
-5
0
0
0
0
0
-2
-4
-4
-3
-2
-3.6
-4.5
-5
-4
-4
-3
-1
-0.9
-6.7
-3.2
-5.9
-2.1
-4.2
-8.7
0
0
0
-1

cash-flows.row.sales-maturities-of-investments

61.46-167.805
177.5
0
149.9
0
0
0
0
0
3
4
4
3
2
4.8
5
5
4.6
4
3
1
10.3
3.1
5.8
3
4.5
9.2
3.7
0
0
0
1

cash-flows.row.other-investing-activites

-119.94195.706.2
-166.4
0.1
-149.6
1
2.8
8.3
7.8
0.5
41.4
-32.1
1
0
2
0.1
4.5
-127.2
-3.3
-6
-1.6
-1.1
-0.9
-14.1
-1.1
-0.5
-7.2
-5.5
0
-4.8
-4.3
-3.5
0.1

cash-flows.row.net-cash-used-for-investing-activites

-219.44-409.7-196.3-162.3
-197.9
-190.6
-291.8
-141.6
-136
-137
-131.8
-97.2
-76.3
-59
-505.7
-59.2
-102.1
-92.9
-77.2
-185.1
-100
-58.5
-62.2
-58.8
-117.4
-56.5
-6.2
-13.7
-9.8
-5.9
-7.4
-4.8
-4.3
-3.5
-0.8

cash-flows.row.debt-repayment

-685.02-650.1-317.1-100.1
-55
-35
-175
-30.2
-152.5
-50.8
-47.2
-145.2
-35.3
-229.9
-145.5
-90.2
-0.4
-19.4
-5.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

1.4712.47.63.2
9.8
9
7.5
0.8
5.7
4.9
4.3
3.7
3.3
2.5
2
4.6
20.4
29.2
20.6
15
22.4
4.3
14.5
79.6
6.9
3.6
1.5
7.1
1.4
0.2
0.6
0
0
0
0

cash-flows.row.common-stock-repurchased

300-25-193.9-431.5
-65.5
-59.6
-49
-130.1
-175.7
-122.7
-175.7
-58.1
-34.4
17.2
479.9
-58.4
-101
-98.4
-41.8
-10
0
-18.2
-31.1
0
0
0
0
-5.4
-1.6
0
0
0
0
0
-0.2

cash-flows.row.dividends-paid

-151.5-147.2-139.1-133.8
-127.4
-118.7
-105
-91.7
-84.1
-76.4
-71.3
-48.2
-38.1
-34.4
-30.5
-26.9
-24.7
-21.7
-18.4
-15.5
-13.4
-12.3
-11.6
-9.6
-7.3
-5.7
-4.5
-3.6
-3
-2.5
-2.1
0
0
0
0

cash-flows.row.other-financing-activites

325.92801.5332200
45.2
26
117.8
80
99.4
86.1
22.4
6.5
10.4
1.1
-11.6
76.2
3.8
43.4
15
45
0
0
-0.3
-70.6
69.8
0
-0.2
-0.1
0
0
-0.8
-1.3
-0.7
-1.8
-0.8

cash-flows.row.net-cash-used-provided-by-financing-activities

-209.13-8.4-310.5-462.2
-192.9
-178.3
-203.6
-171.3
-307.2
-158.9
-267.4
-241.3
-94.1
-243.5
294.3
-94.7
-101.9
-66.9
-29.7
34.6
9
-26.1
-28.5
-0.6
69.4
-2.1
-3.2
-2
-3.2
-2.3
-2.3
-1.3
-0.7
-1.8
-1

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.1
0
0
0
0
0.6
-4.6
-1.2
-1.4
-2.4

cash-flows.row.net-change-in-cash

-24.82-36.5-2.2-162.4
119.7
62.2
-83.3
44.5
-78
77.9
-57.5
-29.4
94.2
-62.4
7.3
52.7
-23.1
14.5
62.5
-42.1
21.7
14.2
-0.8
13.4
1.8
-21.5
15.4
3
1.7
1.5
-2.3
-1.3
-0.7
-1.8
-1

cash-flows.row.cash-at-end-of-period

71.2112.248.851
213.3
93.6
31.4
114.8
70.3
148.3
70.4
127.9
157.3
63.1
125.5
118.3
65.6
88.6
74.1
11.6
53.8
32
17.8
18.6
5.2
3.2
23.3
8
5.1
3.4
2.5
0.2
0.4
-0.2
-0.8

cash-flows.row.cash-at-beginning-of-period

96.0348.851213.3
93.6
31.4
114.8
70.3
148.3
70.4
127.9
157.3
63.1
125.5
118.3
65.6
88.6
74.1
11.6
53.8
32
17.8
18.6
5.2
3.4
24.7
7.9
5
3.4
1.9
4.8
1.5
1.1
1.6
0.2

cash-flows.row.operating-cash-flow

429.52381.6504.6462.1
510.5
431.1
412.1
357.3
365.1
373.8
341.7
309.2
264.6
240.1
218.7
206.6
181
174.2
169.4
108.3
112.8
98.9
89.9
72.8
49.8
37.2
24.8
18.7
14.7
9.7
6.8
9.4
5.5
4.9
3.2

cash-flows.row.capital-expenditure

-218.37-207-191.4-157.8
-177.5
-170.8
-149.9
-148.2
-164.6
-145.3
-111.7
-97.8
-80
-59
-80.1
-56.2
-54.8
-54.9
-61.5
-58
-49.1
-46
-49.5
-57.8
-32.6
-38.8
-7.8
-10.3
-5
-5.4
-2.4
0
0
0
-0.9

cash-flows.row.free-cash-flow

211.15174.6313.2304.3
333
260.3
262.2
209.1
200.6
228.5
230
211.4
184.5
181.1
138.6
150.3
126.2
119.3
108
50.2
63.7
52.9
40.4
15
17.2
-1.6
17
8.4
9.7
4.3
4.4
9.4
5.5
4.9
2.3

利润表行

Jack Henry & Associates, Inc. 的收入与上期相比变化了 0.069%。据报告, JKHY 的毛利润为 858.64。该公司的营业费用为 377.95,与上年相比变化了 11.277%. 折旧和摊销费用为 190.73,与上一会计期间相比变化了 -0.950%. 营业费用报告为 377.95,显示11.277% 的同比变化。 销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。 基于近期数据的EBITDA为 0,同比增长0.618%. 营业收入为 480.69,与上年相比变化了0.618%. 净利润的变化率为 0.010%。去年的净收入为366.65.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986

income-statement-row.row.total-revenue

2160.262077.71942.91758.2
1697.1
1552.7
1536.6
1431.1
1354.6
1256.2
1210.1
1129.4
1027.1
966.9
836.6
745.6
742.9
668.1
592.2
535.9
467.4
404.6
396.7
345.5
225.3
184.5
113.4
82.6
67.6
46.1
38.4
32.6
23.9
20.7
9.8
9.7
18.1
16
12.8

income-statement-row.row.cost-of-revenue

1260.191219.11128.61063.4
1008.5
923
873.6
819
773.7
720.3
691.4
652.4
603.4
567.6
491.5
446.2
435.7
381.9
335.8
313.4
279.4
251.3
235.4
193.9
111.7
91.6
50.5
37
30
20.8
20.5
18.5
12.8
12.5
7.2
9.2
6.8
7.7
7.6

income-statement-row.row.gross-profit

900.06858.6814.3694.8
688.6
629.7
663
612.1
581
535.9
518.6
477
423.7
399.3
345.1
299.4
307.2
286.2
256.4
222.4
188
153.3
161.2
151.6
113.6
92.9
62.9
45.6
37.6
25.3
17.9
14.1
11.1
8.2
2.6
0.5
11.3
8.3
5.2

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

145.49---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0000
0
0
0
0
0
0
0
0
0
0
0
0
21.2
0
0
0
0
0
0
0
15.5
7.9
5.1
4.1
3.6
2.1
0
0
0
0
1.2
0
0.8
0.5
0.2

income-statement-row.row.operating-expenses

415.81378339.7296.1
308
282.4
272.5
247.7
238.8
218
206.6
211.4
187.5
183
162.9
141.5
164.2
127.6
117.1
103.4
89.2
76.1
74.6
65.9
62.6
43.6
29.1
21.4
18.4
13.5
9.1
6.8
5.8
5.2
1.2
0
9.6
7.6
3.5

income-statement-row.row.cost-and-expenses

167615971468.31359.5
1316.4
1205.4
1146.1
1066.7
1012.5
938.3
898.1
863.8
790.9
750.6
654.3
587.7
599.9
509.5
452.8
416.8
368.6
327.4
310
259.7
174.3
135.2
79.6
58.4
48.4
34.3
29.6
25.3
18.6
17.7
8.4
9.2
16.4
15.3
11.1

income-statement-row.row.interest-income

17.43900.1
1.1
0.9
0.6
0.2
0.3
0.2
0.4
0.6
1.2
0.1
0.2
0.8
2.1
3.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

18.1515.12.41.1
0.7
0.9
1.9
1
1.4
1.6
1.1
6.3
5.7
8.9
1.6
1.4
-1.9
-1.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-0.72-6.1175.2174.6
0.4
159.7
1.9
3.3
19.5
-1.4
-0.7
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0.7
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0.9
0.5
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0.4
1.6
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0.7
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1
0.6
0.8
0.4
0.2
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0.4
0.3

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
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-
-
-
-
-
-
-
-
-
-
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-
-
-
-
-
-
-
-
-
-
-
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income-statement-row.row.other-operating-expenses

0000
0
0
0
0
0
0
0
0
0
0
0
0
21.2
0
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0
0
0
0
0
15.5
7.9
5.1
4.1
3.6
2.1
0
0
0
0
1.2
0
0.8
0.5
0.2

income-statement-row.row.total-operating-expenses

-0.72-6.1175.2174.6
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159.7
1.9
3.3
19.5
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-1.5
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21.4
1.6
0.7
0.8
0.9
0.5
1.8
0.7
1.8
0.4
1.6
0.8
0.7
0.8
1
0.6
0.8
0.4
0.2
-0.9
0.1
0.4
0.3

income-statement-row.row.interest-expense

18.1515.12.41.1
0.7
0.9
1.9
1
1.4
1.6
1.1
6.3
5.7
8.9
1.6
1.4
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0
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0
0
0
0
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0
0
0
0
0
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0
0
0
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0
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0

income-statement-row.row.depreciation-and-amortization

106.79177.6175.7
172.9
160.6
152
139.8
129.6
119
107.8
100.3
94.6
90.5
71.5
64.1
62
51
43.8
38.9
33.5
30.2
27.5
21.9
15.5
7.9
5.1
4.1
3.6
2.1
-1
-0.6
-0.8
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1.2
0.9
0.8
0.5
0.2

income-statement-row.row.ebitda-caps

600.82---
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-
-
-
-
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income-statement-row.row.operating-income

484.26480.7297223.1
380.6
347.2
392.4
367.7
361.7
317.9
312
265.5
236.2
216.3
182.3
157.9
143
158.6
139.4
119.1
98.8
77.3
86.6
85.7
51
49.3
33.8
24.2
19.2
11.8
8.8
7.3
5.3
3
1.4
0.5
1.7
0.7
1.7

income-statement-row.row.income-before-tax

483.54474.6472.3397.7
381.1
347.2
391
367
360.5
316.4
311.3
259.9
231.7
207.5
180.8
157.3
164.4
160.2
140.1
119.8
99.7
77.8
88.5
86.9
51.8
51.3
35.3
25.1
19.9
12.7
9.8
7.9
6.1
3.5
1.5
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1.7
0.9
1.9

income-statement-row.row.income-tax-expense

110.57107.9109.486.3
84.4
75.3
14.4
121.2
111.7
105.2
110.1
83.2
76.7
70
62.9
54.2
59.1
55.5
50.1
44.3
37.4
28.4
31.4
31.3
17.4
18.8
13.1
9.3
7.6
4.7
3.5
2.6
2.2
1.3
0.6
-0.2
0.7
0.3
0.8

income-statement-row.row.net-income

372.97366.6362.9311.5
296.7
271.9
376.7
245.8
248.9
211.2
201.1
176.6
155
137.5
117.9
103.1
104.2
104.7
89.9
75.5
62.3
49.4
57.1
55.6
34
31.7
21.5
15.3
9.7
8
6.3
6.3
4
2.2
-0.6
-1.3
1
0.6
1.1

常见问题

什么是 Jack Henry & Associates, Inc. (JKHY) 总资产是多少?

Jack Henry & Associates, Inc. (JKHY) 总资产为 2773826000.000.

什么是企业年收入?

年收入为 1117069000.000.

企业利润率是多少?

公司利润率为 0.417.

什么是公司自由现金流?

自由现金流为 2.899.

什么是企业净利润率?

净利润率为 0.173.

企业总收入是多少?

总收入为 0.224.

什么是 Jack Henry & Associates, Inc. (JKHY) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 366646000.000.

公司总债务是多少?

债务总额为 275000000.000.

营业费用是多少?

运营支出为 377952000.000.

公司现金是多少?

企业现金为 26709000.000.