Technology • EDP Services
$161.34 ▲ +1.72
(+1.08%)
MKT CAP: $11.19B • VOL: 889.3K
52W L $121 52W H $193
JKHY // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-06-30 | FY 2024
FILED 2024-06-30 | FY 2023
FILED 2023-06-30 |
|---|---|---|---|
| Revenue (Total Sales) | $2.38B | $2.22B | $2.08B |
| YoY Revenue Growth % | +7.2% | +6.6% | — |
| Gross Profit | $1.01B | $916.1M | — |
| Gross Margin % | 42.7% | 41.3% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $568.7M | $489.4M | $480.7M |
| Operating Margin % | 23.9% | 22.1% | 23.1% |
| Net Income (GAAP) | $455.7M | $381.8M | $366.6M |
| EBITDA (Normalized) | $611.4M | $535.9M | $555.5M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $641.5M | $568.0M | $381.6M |
| Capital Expenditures (CapEx) | $53.4M | $58.1M | $93.5M |
| Free Cash Flow (FCF) | $588.1M | $509.9M | $288.1M |
| FCF Margin % | 24.8% | 23.0% | 13.9% |
| Return on Invested Capital (ROIC %) | 20.5% | 19.2% | 10.2% |
| Cash & Short-Term Equivalents | $28.2M | $25.7M | — |
| Total Debt (Short + Long Term) | $20.0M | $60.0M | $1.44B |
| Total Stockholders' Equity | $2.20B | $1.98B | $2.95B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR JKHY.