$JKHY
JACK HENRY & ASSOCIATES INC

2024 Q1 Form 10-Q Financial Statement

#000077915224000018 Filed on February 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4
Revenue $538.6M $545.7M
YoY Change 5.9% 7.99%
Cost Of Revenue $328.2M $321.0M
YoY Change 6.79% 5.38%
Gross Profit $210.3M $224.7M
YoY Change 4.54% 11.96%
Gross Profit Margin 39.06% 41.18%
Selling, General & Admin $62.25M $70.28M
YoY Change 6.97% 23.75%
% of Gross Profit 29.59% 31.27%
Research & Development $35.99M $35.48M
YoY Change 3.95% -2.96%
% of Gross Profit 17.11% 15.79%
Depreciation & Amortization $50.08M $49.83M
YoY Change 2.97% 3.59%
% of Gross Profit 23.81% 22.17%
Operating Expenses $98.24M $105.8M
YoY Change 5.84% 13.29%
Operating Profit $112.1M $119.0M
YoY Change 3.42% 10.79%
Interest Expense $2.066M $3.865M
YoY Change -190.81% 13.48%
% of Operating Profit 1.84% 3.25%
Other Income/Expense, Net
YoY Change
Pretax Income $114.2M $120.2M
YoY Change 7.59% 14.27%
Income Tax $27.07M $28.26M
% Of Pretax Income 23.71% 23.5%
Net Earnings $87.10M $91.97M
YoY Change 6.81% 13.85%
Net Earnings / Revenue 16.17% 16.85%
Basic Earnings Per Share $1.20 $1.26
Diluted Earnings Per Share $1.19 $1.26
COMMON SHARES
Basic Shares Outstanding 72.87M shares 72.83M shares
Diluted Shares Outstanding 73.03M shares 72.98M shares

Balance Sheet

Concept 2024 Q1 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $27.25M $26.71M
YoY Change 2.64% 3.67%
Cash & Equivalents $27.25M $26.71M
Short-Term Investments
Other Short-Term Assets $203.7M $225.3M
YoY Change 3.14% 30.27%
Inventory
Prepaid Expenses
Receivables $263.4M $270.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $522.6M $554.3M
YoY Change 7.04% 18.12%
LONG-TERM ASSETS
Property, Plant & Equipment $215.7M $204.8M
YoY Change 7.98% 0.73%
Goodwill $804.8M $804.8M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $18.25M $18.25M
YoY Change
Other Assets $383.5M $353.2M
YoY Change 22.74% 14.25%
Total Long-Term Assets $2.032B $1.995B
YoY Change 5.87% 4.68%
TOTAL ASSETS
Total Short-Term Assets $522.6M $554.3M
Total Long-Term Assets $2.032B $1.995B
Total Assets $2.770B $2.754B
YoY Change 6.25% 6.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $26.90M $18.73M
YoY Change 95.1% 41.91%
Accrued Expenses $180.3M $174.1M
YoY Change 20.21% 17.7%
Deferred Revenue $147.3M $196.8M
YoY Change -6.02% -8.36%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $375.0M $404.0M
YoY Change 17.0% -0.86%
LONG-TERM LIABILITIES
Long-Term Debt $250.0M $255.0M
YoY Change -33.33% -7.27%
Other Long-Term Liabilities $69.80M $70.26M
YoY Change 45.16% 41.57%
Total Long-Term Liabilities $615.5M $625.6M
YoY Change -17.79% -5.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $375.0M $404.0M
Total Long-Term Liabilities $615.5M $625.6M
Total Liabilities $990.6M $1.030B
YoY Change -7.36% -3.53%
SHAREHOLDERS EQUITY
Retained Earnings $3.021B $2.974B
YoY Change 8.04% 8.05%
Common Stock $1.042M $1.042M
YoY Change 0.19% 0.19%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.852B $1.852B
YoY Change 1.09% 2.49%
Treasury Stock Shares
Shareholders Equity $1.780B $1.724B
YoY Change
Total Liabilities & Shareholders Equity $2.770B $2.754B
YoY Change 6.25% 6.81%

Cashflow Statement

Concept 2024 Q1 2023 Q4
OPERATING ACTIVITIES
Net Income $87.10M $91.97M
YoY Change 6.81% 13.85%
Depreciation, Depletion And Amortization $50.08M $49.83M
YoY Change 2.97% 3.59%
Cash From Operating Activities $97.57M $81.57M
YoY Change 497.86% 51.4%
INVESTING ACTIVITIES
Capital Expenditures $53.42M $59.44M
YoY Change 0.1% 13.02%
Acquisitions
YoY Change
Other Investing Activities -$124.0K -$1.022M
YoY Change -87.6% -203.13%
Cash From Investing Activities -$53.55M -$60.46M
YoY Change -1.51% 17.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -43.48M -25.85M
YoY Change -211.95% 204.48%
NET CHANGE
Cash From Operating Activities 97.57M 81.57M
Cash From Investing Activities -53.55M -60.46M
Cash From Financing Activities -43.48M -25.85M
Net Change In Cash 545.0K -4.734M
YoY Change -30.93% -23.73%
FREE CASH FLOW
Cash From Operating Activities $97.57M $81.57M
Capital Expenditures $53.42M $59.44M
Free Cash Flow $44.15M $22.13M
YoY Change -219.16% 1614.56%

Facts In Submission

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602849000 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
69554000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
114013000 usd
us-gaap Costs And Expenses
CostsAndExpenses
786416000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
248100000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-3590000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
244510000 usd
CY2023Q4 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q4 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q4 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false

Files In Submission

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0000779152-24-000018-index-headers.html Edgar Link pending
0000779152-24-000018-index.html Edgar Link pending
0000779152-24-000018.txt Edgar Link pending
0000779152-24-000018-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
jkhy-20231231.htm Edgar Link pending
jkhy-20231231.xsd Edgar Link pending
jkhy-20231231xex311.htm Edgar Link pending
jkhy-20231231xex312.htm Edgar Link pending
jkhy-20231231xex321.htm Edgar Link pending
jkhy-20231231xex322.htm Edgar Link pending
MetaLinks.json Edgar Link pending
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jkhy-20231231_def.xml Edgar Link unprocessable
jkhy-20231231_cal.xml Edgar Link unprocessable
jkhy-20231231_lab.xml Edgar Link unprocessable
jkhy-20231231_pre.xml Edgar Link unprocessable
jkhy-20231231_htm.xml Edgar Link completed
R41.htm Edgar Link pending
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report.css Edgar Link pending
Show.js Edgar Link pending
FilingSummary.xml Edgar Link unprocessable