Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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JKHY Quote, Financials, Valuation and Earnings
Last price:
$166.04
Seasonality move
:
5.62%
Day range:
$165.20 - $169.56
52-week range:
$144.12 - $196.00
Dividend yield:
1.4%
P/E ratio:
23.78x
P/S ratio:
4.90x
P/B ratio:
5.43x
Volume:
1.1M
Avg. volume:
864.3K
1-year change:
-3.11%
Market cap:
$12B
Revenue:
$2.4B
EPS (TTM):
$6.97
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.9B | $2.1B | $2.2B | $2.4B | |
| Revenue Growth (YoY) | 3.6% | 10.5% | 6.94% | 6.63% | 7.21% | |
| Cost of Revenues | $1.1B | $1.1B | $1.2B | $1.3B | $1.4B | |
| Gross Profit | $694.8M | $814.3M | $858.6M | $919.4M | $1B | |
| Gross Profit Margin | 39.52% | 41.91% | 41.33% | 41.5% | 42.71% | |
| R&D Expenses | $109M | $121.4M | $142.7M | $147.6M | $162.8M | |
| Selling, General & Admin | $187.1M | $218.3M | $235.3M | $278.4M | $283.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $296.1M | $339.7M | $378M | $414M | $445.8M | |
| Operating Income | $398.7M | $474.6M | $480.7M | $505.4M | $568.7M | |
| Net Interest Expenses | $1.1M | $2.4M | $15.1M | $16.4M | $10.4M | |
| EBT. Incl. Unusual Items | $397.7M | $472.3M | $474.6M | $498M | $586M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $86.3M | $109.4M | $107.9M | $116.2M | $130.3M | |
| Net Income to Company | $311.5M | $362.9M | $366.6M | $381.8M | $455.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $311.5M | $362.9M | $366.6M | $381.8M | $455.7M | |
| Basic EPS (Cont. Ops) | $4.12 | $4.95 | $5.03 | $5.24 | $6.25 | |
| Diluted EPS (Cont. Ops) | $4.12 | $4.94 | $5.02 | $5.23 | $6.24 | |
| Weighted Average Basic Share | $75.5M | $73.3M | $72.9M | $72.9M | $72.9M | |
| Weighted Average Diluted Share | $75.7M | $73.5M | $73.1M | $73M | $73M | |
| EBITDA | $696.6M | $652.2M | $671.4M | $705.4M | $773.5M | |
| EBIT | $398.7M | $474.6M | $480.7M | $505.4M | $568.7M | |
| Revenue (Reported) | $1.8B | $1.9B | $2.1B | $2.2B | $2.4B | |
| Operating Income (Reported) | $398.7M | $474.6M | $480.7M | $505.4M | $568.7M | |
| Operating Income (Adjusted) | $398.7M | $474.6M | $480.7M | $505.4M | $568.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $493.9M | $505.3M | $545.7M | $573.8M | $619.3M | |
| Revenue Growth (YoY) | 16.94% | 2.31% | 7.99% | 5.16% | 7.93% | |
| Cost of Revenues | $282.8M | $304.6M | $321M | $332.9M | $351M | |
| Gross Profit | $211.1M | $200.7M | $224.7M | $241M | $268.3M | |
| Gross Profit Margin | 42.74% | 39.72% | 41.18% | 42% | 43.33% | |
| R&D Expenses | $29.9M | $36.6M | $35.5M | $41.1M | $42.2M | |
| Selling, General & Admin | $55.5M | $56.8M | $70.3M | $76.9M | $67M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $85.4M | $93.3M | $107M | $118M | $109.2M | |
| Operating Income | $125.7M | $107.4M | $117.8M | $123M | $159.1M | |
| Net Interest Expenses | $447K | $3.4M | $3.9M | $2.8M | $1.1M | |
| EBT. Incl. Unusual Items | $125.2M | $105.2M | $120.2M | $127.4M | $164.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29.6M | $24.4M | $28.3M | $29.5M | $39.5M | |
| Net Income to Company | $95.7M | $80.8M | $92M | $97.8M | $124.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $95.7M | $80.8M | $92M | $97.8M | $124.7M | |
| Basic EPS (Cont. Ops) | $1.30 | $1.11 | $1.26 | $1.34 | $1.73 | |
| Diluted EPS (Cont. Ops) | $1.30 | $1.10 | $1.26 | $1.34 | $1.72 | |
| Weighted Average Basic Share | $73.6M | $73M | $72.8M | $72.9M | $72.3M | |
| Weighted Average Diluted Share | $73.7M | $73.1M | $73M | $73.1M | $72.4M | |
| EBITDA | $169.9M | $155.5M | $167.7M | $174.8M | $212.3M | |
| EBIT | $125.7M | $107.4M | $117.8M | $123M | $159.1M | |
| Revenue (Reported) | $493.9M | $505.3M | $545.7M | $573.8M | $619.3M | |
| Operating Income (Reported) | $125.7M | $107.4M | $117.8M | $123M | $159.1M | |
| Operating Income (Adjusted) | $125.7M | $107.4M | $117.8M | $123M | $159.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2B | $2.2B | $2.3B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.2B | $1.3B | $1.3B | $1.4B | |
| Gross Profit | $763.9M | $823.4M | $906.5M | $941.5M | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $112.9M | $134.2M | $144.8M | $156.7M | $163.5M | |
| Selling, General & Admin | $204.2M | $225.7M | $270.3M | $272.9M | $279.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $317.1M | $360M | $401.9M | $426.7M | $442.9M | |
| Operating Income | $446.8M | $463.5M | $504.7M | $514.8M | $637.7M | |
| Net Interest Expenses | $1.6M | $6.7M | $18.2M | $13.9M | $6.9M | |
| EBT. Incl. Unusual Items | $445.2M | $458.2M | $483.5M | $528.7M | $656.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $99.1M | $105.7M | $110.6M | $123.5M | $149M | |
| Net Income to Company | $346.1M | $352.5M | $373M | $405.2M | $507.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $346.1M | $352.5M | $373M | $405.2M | $507.4M | |
| Basic EPS (Cont. Ops) | $4.66 | $4.84 | $5.12 | $5.56 | $6.98 | |
| Diluted EPS (Cont. Ops) | $4.66 | $4.82 | $5.11 | $5.55 | $6.97 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $682.7M | $646.3M | $700.8M | $717.8M | $845.2M | |
| EBIT | $446.8M | $463.5M | $504.7M | $514.8M | $637.7M | |
| Revenue (Reported) | $1.9B | $2B | $2.2B | $2.3B | $2.5B | |
| Operating Income (Reported) | $446.8M | $463.5M | $504.7M | $514.8M | $637.7M | |
| Operating Income (Adjusted) | $446.8M | $463.5M | $504.7M | $514.8M | $637.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $982M | $1B | $1.1B | $1.2B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $559.5M | $602.9M | $640.6M | $676.3M | $699.6M | |
| Gross Profit | $422.5M | $431.7M | $476.4M | $498.5M | $564.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $56.7M | $69.6M | $71.7M | $80.8M | $81.5M | |
| Selling, General & Admin | $106.6M | $114M | $149.1M | $143.5M | $139.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $163.2M | $183.6M | $211.5M | $224.3M | $221.3M | |
| Operating Income | $259.3M | $248.1M | $264.9M | $274.3M | $343.2M | |
| Net Interest Expenses | $695K | $5M | $8.1M | $5.6M | $2M | |
| EBT. Incl. Unusual Items | $258.6M | $244.5M | $253.5M | $284.2M | $354.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $60.8M | $57.2M | $59.8M | $67.1M | $85.9M | |
| Net Income to Company | $197.8M | $187.3M | $193.6M | $217M | $268.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $197.8M | $187.3M | $193.6M | $217M | $268.7M | |
| Basic EPS (Cont. Ops) | $2.68 | $2.57 | $2.66 | $2.98 | $3.70 | |
| Diluted EPS (Cont. Ops) | $2.68 | $2.56 | $2.65 | $2.97 | $3.70 | |
| Weighted Average Basic Share | $147.6M | $145.9M | $145.7M | $145.8M | $145M | |
| Weighted Average Diluted Share | $147.8M | $146.3M | $146M | $146.2M | $145.3M | |
| EBITDA | $347.7M | $341.8M | $364M | $376.5M | $448.3M | |
| EBIT | $259.3M | $248.1M | $264.9M | $274.3M | $343.2M | |
| Revenue (Reported) | $982M | $1B | $1.1B | $1.2B | $1.3B | |
| Operating Income (Reported) | $259.3M | $248.1M | $264.9M | $274.3M | $343.2M | |
| Operating Income (Adjusted) | $259.3M | $248.1M | $264.9M | $274.3M | $343.2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $51M | $48.8M | $12.2M | $38.3M | $102M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $329.4M | $372.5M | $388M | $366.6M | $354.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $109.7M | $125.5M | $169.2M | $168.8M | -- | |
| Total Current Assets | $497.5M | $556.4M | $550.2M | $546.2M | $605.7M | |
| Property Plant And Equipment | $308.5M | $258.6M | $249.3M | $269.1M | $265.7M | |
| Long-Term Investments | $66.2M | $86.5M | $99.8M | $129M | $147.4M | |
| Goodwill | $687.5M | $687.5M | $804.8M | $804.8M | -- | |
| Other Intangibles | $476.1M | $505.6M | $651.2M | $671.7M | -- | |
| Other Long-Term Assets | $249.2M | $293.5M | $322.7M | $417.6M | -- | |
| Total Assets | $2.4B | $2.5B | $2.8B | $3B | $3.1B | |
| Accounts Payable | $18.5M | $21M | $19.2M | $25.3M | $28.2M | |
| Accrued Expenses | $182.5M | $192M | $172.6M | $200.8M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $90M | -- | |
| Current Portion Of Capital Lease Obligations | $110K | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $520.9M | $543.8M | $523.8M | $633.8M | $535.8M | |
| Long-Term Debt | $149.5M | $155.8M | $315.5M | $111.2M | $41.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.1B | $1.2B | $1.1B | $985M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.3B | $1.4B | $1.6B | $1.8B | $2.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.4B | $1.6B | $1.8B | $2.1B | |
| Total Liabilities and Equity | $2.4B | $2.5B | $2.8B | $3B | $3.1B | |
| Cash and Short Terms | $51M | $48.8M | $12.2M | $38.3M | $102M | |
| Total Debt | $149.6M | $155.8M | $315.5M | $201.2M | $41.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $29.1M | $25.8M | $26.7M | $25.7M | $28.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $256.5M | $270.5M | $302.3M | $318.2M | $335.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $116.8M | $127.8M | $179.3M | $189.8M | -- | |
| Total Current Assets | $404.9M | $399.9M | $476.6M | $498.7M | $530.8M | |
| Property Plant And Equipment | $293.3M | $247.1M | $263.3M | $276.5M | $256.9M | |
| Long-Term Investments | $59.1M | $86.3M | $100.3M | $136.8M | $156M | |
| Goodwill | $687.5M | $804.8M | $804.8M | $804.8M | -- | |
| Other Intangibles | $491.5M | $638.7M | $662M | $680.3M | -- | |
| Other Long-Term Assets | $260.2M | $309.2M | $353.2M | $425M | -- | |
| Total Assets | $2.3B | $2.6B | $2.8B | $2.9B | $3.1B | |
| Accounts Payable | $14.2M | $13.2M | $18.7M | $23.6M | $17.5M | |
| Accrued Expenses | $150.4M | $147.9M | $174.1M | $186.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $90M | -- | |
| Current Portion Of Capital Lease Obligations | $103K | $21K | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $373.4M | $407.5M | $404M | $497.4M | $384.9M | |
| Long-Term Debt | $285.1M | $312.9M | $309.5M | $106.5M | $58.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $1.1B | $1B | $936.2M | $857M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.5B | $1.7B | $2B | $2.2B | |
| Total Liabilities and Equity | $2.3B | $2.6B | $2.8B | $2.9B | $3.1B | |
| Cash and Short Terms | $29.1M | $25.8M | $26.7M | $25.7M | $28.2M | |
| Total Debt | $285.2M | $312.9M | $309.5M | $196.5M | $58.9M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $311.5M | $362.9M | $366.6M | $381.8M | $455.7M | |
| Depreciation & Amoritzation | $175.7M | $177.6M | $190.7M | $199.9M | $204.8M | |
| Stock-Based Compensation | $20.7M | $24.8M | $28.6M | $28.9M | $28.4M | |
| Change in Accounts Receivable | -$6.1M | -$41.5M | -$12.1M | $28.2M | $15.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $462.1M | $504.6M | $381.6M | $568M | $641.5M | |
| Capital Expenditures | $157.8M | $191.4M | $207M | $232.4M | $231.2M | |
| Cash Acquisitions | $2.3M | -- | $229.6M | -- | -- | |
| Cash From Investing | -$162.3M | -$196.3M | -$409.7M | -$240.2M | -$232.2M | |
| Dividends Paid (Ex Special Dividend) | $133.8M | $139.1M | $147.2M | $155.9M | $164.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $200M | $332M | $810M | $475M | -- | |
| Long-Term Debt Repaid | -$100.1M | -$317.1M | -$650.1M | -$600M | -- | |
| Repurchase of Common Stock | $431.5M | $193.9M | $25M | $28.1M | $35.1M | |
| Other Financing Activities | -$7.7M | -$4.2M | -$8.5M | -$5.4M | -- | |
| Cash From Financing | -$462.2M | -$310.5M | -$8.4M | -$301.8M | -$345.7M | |
| Beginning Cash (CF) | $51M | $48.8M | $12.2M | $38.3M | $102M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$162.4M | -$2.2M | -$36.5M | $26M | $63.7M | |
| Ending Cash (CF) | -$111.4M | $46.6M | -$24.3M | $64.3M | $165.6M | |
| Levered Free Cash Flow | $304.3M | $313.2M | $174.6M | $335.6M | $410.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $95.7M | $80.8M | $92M | $97.8M | $124.7M | |
| Depreciation & Amoritzation | $44.3M | $48.1M | $49.9M | $51.8M | $53.2M | |
| Stock-Based Compensation | $7M | $7.5M | $8.3M | $8.8M | $8.4M | |
| Change in Accounts Receivable | $17.1M | $1.2M | $18.2M | $23.4M | $9.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $90.8M | $53.9M | $81.5M | $89.6M | $152.7M | |
| Capital Expenditures | $54.6M | $52.6M | $59.5M | $61.1M | $66.9M | |
| Cash Acquisitions | -- | $642K | -- | -- | -- | |
| Cash From Investing | -$54.6M | -$51.6M | -$60.4M | -$61.1M | -$57.3M | |
| Dividends Paid (Ex Special Dividend) | $33.7M | $35.7M | $37.9M | $40.1M | $41.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $220M | $85M | $85M | $90M | -- | |
| Long-Term Debt Repaid | -$45M | -$55M | -$75M | -$80M | -- | |
| Repurchase of Common Stock | $193.9M | -- | -- | $17.1M | $63.2M | |
| Other Financing Activities | -$1M | -$5.2M | -$617K | -$1.2M | -- | |
| Cash From Financing | -$51.3M | -$8.5M | -$25.9M | -$46.1M | -$103.4M | |
| Beginning Cash (CF) | $29.1M | $25.8M | $26.7M | $25.7M | $28.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$15.1M | -$6.2M | -$4.8M | -$17.6M | -$8M | |
| Ending Cash (CF) | $14M | $19.6M | $22M | $8.1M | $20.2M | |
| Levered Free Cash Flow | $36.2M | $1.3M | $22.1M | $28.6M | $85.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $346.1M | $352.5M | $373M | $405.2M | $507.4M | |
| Depreciation & Amoritzation | $176.4M | $182.9M | $196.1M | $203M | $207.6M | |
| Stock-Based Compensation | $24M | $26.3M | $29.5M | $28.9M | $27.6M | |
| Change in Accounts Receivable | -$23.2M | -$9.3M | -$24M | -$12.7M | -$13.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $465.5M | $498M | $429.5M | $535.9M | $708.2M | |
| Capital Expenditures | $182.3M | $189.7M | $218.4M | $240.4M | $237.9M | |
| Cash Acquisitions | $2.3M | $229.6M | -- | -- | $42.4M | |
| Cash From Investing | -$180.8M | -$396.5M | -$219.4M | -$249M | -$268.2M | |
| Dividends Paid (Ex Special Dividend) | $136M | $142.8M | $151.5M | $160.3M | $168.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $420M | $477M | $665M | $420M | -- | |
| Long-Term Debt Repaid | -$180.1M | -$442.1M | -$685M | -$525M | -- | |
| Repurchase of Common Stock | $515.5M | -$1K | $45M | $25.1M | $143.2M | |
| Other Financing Activities | -$3M | -$8.9M | -$5.3M | -$9.2M | -- | |
| Cash From Financing | -$403.4M | -$104.9M | -$209.1M | -$288M | -$437.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$118.6M | -$3.4M | $946K | -$1.1M | $2.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $283.2M | $308.2M | $211.1M | $295.5M | $470.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $197.8M | $187.3M | $193.6M | $217M | $268.7M | |
| Depreciation & Amoritzation | $88.5M | $93.7M | $99.1M | $102.2M | $105M | |
| Stock-Based Compensation | $13M | $14.5M | $15.5M | $15.5M | $14.8M | |
| Change in Accounts Receivable | $70.5M | $102.7M | $90.7M | $49.8M | $21.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $197.4M | $190.7M | $238.7M | $206.5M | $273.3M | |
| Capital Expenditures | $101.1M | $99.4M | $110.8M | $118.8M | $125.5M | |
| Cash Acquisitions | -- | $229.6M | -- | -- | $42.4M | |
| Cash From Investing | -$101.1M | -$301.2M | -$111M | -$119.8M | -$155.8M | |
| Dividends Paid (Ex Special Dividend) | $67.7M | $71.5M | $75.7M | $80.2M | $84M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $220M | $365M | $220M | $165M | -- | |
| Long-Term Debt Repaid | -$80.1M | -$205M | -$240M | -$165M | -- | |
| Repurchase of Common Stock | $193.9M | -- | $20M | $17.1M | $125.2M | |
| Other Financing Activities | -$2M | -$6.7M | -$3.6M | -$7.3M | -- | |
| Cash From Financing | -$118.2M | $87.5M | -$113.2M | -$99.4M | -$191.2M | |
| Beginning Cash (CF) | $73.4M | $57.7M | $58.2M | $68.9M | $64.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$21.9M | -$23M | $14.5M | -$12.6M | -$73.7M | |
| Ending Cash (CF) | $51.5M | $34.7M | $72.6M | $56.2M | -$9.3M | |
| Levered Free Cash Flow | $96.3M | $91.3M | $127.8M | $87.7M | $147.8M | |
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Financial Ratios
JKHY
Sector
P/E ratio
23.78x
12.47x
PEG ratio
0.93x
0.32x
P/B ratio
5.43x
1.14x
Price / LTM sales
4.90x
1.87x
Growth Metrics
JKHY
Sector
Revenue growth
7.93%
5.49%
Earnings growth
28.59%
10.49%
Revenue (5-year growth)
6.96%
8.68%
Earnings forecast
$1.42
$0.64
Profitability
JKHY
Sector
Profitability FY 2025
$1B
--
Return on invested capital
22.78%
5.2%
Return on assets
16.84%
1.02%
Return on equity
24.12%
9.92%
Earnings Date
Last Earnings Date
Feb
3
Next Earnings Date
May
5
Estimated Next Earnings Date
May
5
Balance Sheet
JKHY
Sector
Total cash
$28.2M
$407.2M
Short term investments
--
$192.4M
Total assets
$3.1B
$3.1B
Long term debt
$58.9M
$56M
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