Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
63
JKHY Quote, Financials, Valuation and Earnings
Last price:
$185.40
Seasonality move
:
9.48%
Day range:
$183.00 - $185.57
52-week range:
$144.12 - $196.00
Dividend yield:
1.25%
P/E ratio:
28.15x
P/S ratio:
5.59x
P/B ratio:
6.17x
Volume:
449.5K
Avg. volume:
851.8K
1-year change:
5.51%
Market cap:
$13.4B
Revenue:
$2.4B
EPS (TTM):
$6.58
| 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 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $488.1M | $529.2M | $571.4M | $601M | $644.7M | |
| Revenue Growth (YoY) | 8.03% | 8.43% | 7.97% | 5.18% | 7.28% | |
| Cost of Revenues | $276.6M | $298.3M | $319.7M | $343.4M | $348.6M | |
| Gross Profit | $211.4M | $230.9M | $251.7M | $257.6M | $296.2M | |
| Gross Profit Margin | 43.32% | 43.64% | 44.05% | 42.86% | 45.94% | |
| R&D Expenses | $26.8M | $33M | $36.2M | $39.7M | $39.3M | |
| Selling, General & Admin | $51.1M | $57.2M | $78.8M | $66.6M | $72.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $77.8M | $90.2M | $104.6M | $106.3M | $112.1M | |
| Operating Income | $133.6M | $140.7M | $147.1M | $151.3M | $184.1M | |
| Net Interest Expenses | $248K | $1.6M | $4.2M | $2.8M | $886K | |
| EBT. Incl. Unusual Items | $133.4M | $139.3M | $133.2M | $156.8M | $190.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31.2M | $32.8M | $31.6M | $37.6M | $46.3M | |
| Net Income to Company | $102.1M | $106.5M | $101.7M | $119.2M | $144M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $102.1M | $106.5M | $101.7M | $119.2M | $144M | |
| Basic EPS (Cont. Ops) | $1.38 | $1.46 | $1.40 | $1.63 | $1.98 | |
| Diluted EPS (Cont. Ops) | $1.38 | $1.46 | $1.39 | $1.63 | $1.97 | |
| Weighted Average Basic Share | $74M | $72.9M | $72.9M | $72.9M | $72.8M | |
| Weighted Average Diluted Share | $74.1M | $73.1M | $73M | $73.1M | $72.9M | |
| EBITDA | $177.8M | $186.3M | $196.4M | $201.8M | $236M | |
| EBIT | $133.6M | $140.7M | $147.1M | $151.3M | $184.1M | |
| Revenue (Reported) | $488.1M | $529.2M | $571.4M | $601M | $644.7M | |
| Operating Income (Reported) | $133.6M | $140.7M | $147.1M | $151.3M | $184.1M | |
| Operating Income (Adjusted) | $133.6M | $140.7M | $147.1M | $151.3M | $184.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2B | $2.1B | $2.2B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.2B | $1.2B | $1.3B | $1.4B | |
| Gross Profit | $717.4M | $833.8M | $882.5M | $925.3M | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $109.7M | $127.6M | $145.9M | $151M | $162.4M | |
| Selling, General & Admin | $192.9M | $224.4M | $256.8M | $266.2M | $289.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $302.6M | $352M | $388.3M | $415.7M | $451.7M | |
| Operating Income | $414.7M | $481.7M | $494.3M | $509.6M | $601.5M | |
| Net Interest Expenses | $1.3M | $3.7M | $17.7M | $15M | $8.5M | |
| EBT. Incl. Unusual Items | $413.5M | $478.2M | $468.5M | $521.6M | $619.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $91.2M | $110.9M | $106.7M | $122.2M | $139M | |
| Net Income to Company | $322.4M | $367.4M | $361.8M | $399.3M | $480.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $322.4M | $367.4M | $361.8M | $399.3M | $480.5M | |
| Basic EPS (Cont. Ops) | $4.31 | $5.03 | $4.96 | $5.48 | $6.60 | |
| Diluted EPS (Cont. Ops) | $4.30 | $5.02 | $4.95 | $5.47 | $6.58 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $679.2M | $660.8M | $688.6M | $710.7M | $807.7M | |
| EBIT | $414.7M | $481.7M | $494.3M | $509.6M | $601.5M | |
| Revenue (Reported) | $1.8B | $2B | $2.1B | $2.2B | $2.4B | |
| Operating Income (Reported) | $414.7M | $481.7M | $494.3M | $509.6M | $601.5M | |
| Operating Income (Adjusted) | $414.7M | $481.7M | $494.3M | $509.6M | $601.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $488.1M | $529.2M | $571.4M | $601M | $644.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $276.6M | $298.3M | $319.7M | $343.4M | $348.6M | |
| Gross Profit | $211.4M | $230.9M | $251.7M | $257.6M | $296.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $26.8M | $33M | $36.2M | $39.7M | $39.3M | |
| Selling, General & Admin | $51.1M | $57.2M | $78.8M | $66.6M | $72.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $77.8M | $90.2M | $104.6M | $106.3M | $112.1M | |
| Operating Income | $133.6M | $140.7M | $147.1M | $151.3M | $184.1M | |
| Net Interest Expenses | $248K | $1.6M | $4.2M | $2.8M | $886K | |
| EBT. Incl. Unusual Items | $133.4M | $139.3M | $133.2M | $156.8M | $190.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31.2M | $32.8M | $31.6M | $37.6M | $46.3M | |
| Net Income to Company | $102.1M | $106.5M | $101.7M | $119.2M | $144M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $102.1M | $106.5M | $101.7M | $119.2M | $144M | |
| Basic EPS (Cont. Ops) | $1.38 | $1.46 | $1.40 | $1.63 | $1.98 | |
| Diluted EPS (Cont. Ops) | $1.38 | $1.46 | $1.39 | $1.63 | $1.97 | |
| Weighted Average Basic Share | $74M | $72.9M | $72.9M | $72.9M | $72.8M | |
| Weighted Average Diluted Share | $74.1M | $73.1M | $73M | $73.1M | $72.9M | |
| EBITDA | $177.8M | $186.3M | $196.4M | $201.8M | $236M | |
| EBIT | $133.6M | $140.7M | $147.1M | $151.3M | $184.1M | |
| Revenue (Reported) | $488.1M | $529.2M | $571.4M | $601M | $644.7M | |
| Operating Income (Reported) | $133.6M | $140.7M | $147.1M | $151.3M | $184.1M | |
| Operating Income (Adjusted) | $133.6M | $140.7M | $147.1M | $151.3M | $184.1M | |
| 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 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $44.3M | $32M | $31.5M | $43.2M | $36.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $272.6M | $271.8M | $316.7M | $340.6M | $344M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $111.3M | $134.5M | $163.7M | $190.5M | -- | |
| Total Current Assets | $429.5M | $414.1M | $483.9M | $550.4M | $566.6M | |
| Property Plant And Equipment | $294.4M | $254.8M | $244.4M | $264.1M | $247.4M | |
| Long-Term Investments | $53.1M | $86.6M | $97.7M | $127.5M | $144.1M | |
| Goodwill | $687.5M | $804.2M | $804.8M | $804.8M | -- | |
| Other Intangibles | $481.4M | $631.5M | $657.9M | $676.3M | -- | |
| Other Long-Term Assets | $248.9M | $300.9M | $334.8M | $413.8M | -- | |
| Total Assets | $2.3B | $2.6B | $2.7B | $2.9B | $3B | |
| Accounts Payable | $14M | $20.4M | $20.3M | $20.5M | $17.7M | |
| Accrued Expenses | $147.1M | $147.7M | $157.9M | $180.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $90M | -- | |
| Current Portion Of Capital Lease Obligations | $110K | $41K | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $430M | $470.3M | $470.6M | $570.7M | $436.1M | |
| Long-Term Debt | $111.8M | $285.4M | $283M | $98.9M | $59.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $885.2M | $1.1B | $1.1B | $1B | $874.2M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1.5B | $1.7B | $1.9B | $2.2B | |
| Total Liabilities and Equity | $2.3B | $2.6B | $2.7B | $2.9B | $3B | |
| Cash and Short Terms | $44.3M | $32M | $31.5M | $43.2M | $36.2M | |
| Total Debt | $111.9M | $285.4M | $283M | $188.9M | $59.5M | |
| 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 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $102.1M | $106.5M | $101.7M | $119.2M | $144M | |
| Depreciation & Amoritzation | $44.2M | $45.6M | $49.2M | $50.5M | $51.9M | |
| Stock-Based Compensation | $6.1M | $7M | $7.1M | $6.7M | $6.3M | |
| Change in Accounts Receivable | $53.4M | $101.5M | $72.5M | $26.4M | $12.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $106.5M | $136.8M | $157.1M | $116.9M | $120.6M | |
| Capital Expenditures | $46.5M | $46.9M | $51.4M | $57.7M | $58.6M | |
| Cash Acquisitions | -- | $229M | -- | -- | $42.4M | |
| Cash From Investing | -$46.5M | -$249.6M | -$50.5M | -$58.7M | -$98.5M | |
| Dividends Paid (Ex Special Dividend) | $34M | $35.7M | $37.9M | $40.1M | $42.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $280M | $135M | $75M | -- | |
| Long-Term Debt Repaid | -$35M | -$150M | -$165M | -$85M | -- | |
| Repurchase of Common Stock | -- | -- | $20M | -- | $62M | |
| Other Financing Activities | -$953K | -$1.6M | -$2.9M | -$6.2M | -- | |
| Cash From Financing | -$66.8M | $95.9M | -$87.4M | -$53.2M | -$87.8M | |
| Beginning Cash (CF) | $44.3M | $32M | $31.5M | $43.2M | $36.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.7M | -$16.8M | $19.2M | $4.9M | -$65.7M | |
| Ending Cash (CF) | $37.5M | $15.2M | $50.7M | $48.1M | -$29.5M | |
| Levered Free Cash Flow | $60.1M | $90M | $105.8M | $59.2M | $62M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $322.4M | $367.4M | $361.8M | $399.3M | $480.5M | |
| Depreciation & Amoritzation | $176.2M | $179.1M | $194.4M | $201.2M | $206.1M | |
| Stock-Based Compensation | $22.2M | $25.7M | $28.8M | $28.4M | $28M | |
| Change in Accounts Receivable | -$30.1M | $6.6M | -$41.1M | -$17.9M | $879K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $454.2M | $534.9M | $401.9M | $527.8M | $645.2M | |
| Capital Expenditures | $167M | $191.8M | $211.5M | $238.8M | $232M | |
| Cash Acquisitions | $2.3M | $229M | $642K | -- | $42.4M | |
| Cash From Investing | -$177.5M | -$399.5M | -$210.6M | -$248.4M | -$271.9M | |
| Dividends Paid (Ex Special Dividend) | $135M | $140.7M | $149.4M | $158.1M | $166.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $200M | $612M | $665M | $415M | -- | |
| Long-Term Debt Repaid | -$135.1M | -$432.1M | -$665M | -$520M | -- | |
| Repurchase of Common Stock | $365.7M | $193.9M | $45M | $8.1M | $97.1M | |
| Other Financing Activities | -$3.2M | -$4.8M | -$9.9M | -$8.6M | -- | |
| Cash From Financing | -$427.8M | -$147.7M | -$191.8M | -$267.7M | -$380.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$151.1M | -$12.3M | -$503K | $11.7M | -$7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $287.2M | $343.1M | $190.4M | $289M | $413.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $102.1M | $106.5M | $101.7M | $119.2M | $144M | |
| Depreciation & Amoritzation | $44.2M | $45.6M | $49.2M | $50.5M | $51.9M | |
| Stock-Based Compensation | $6.1M | $7M | $7.1M | $6.7M | $6.3M | |
| Change in Accounts Receivable | $53.4M | $101.5M | $72.5M | $26.4M | $12.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $106.5M | $136.8M | $157.1M | $116.9M | $120.6M | |
| Capital Expenditures | $46.5M | $46.9M | $51.4M | $57.7M | $58.6M | |
| Cash Acquisitions | -- | $229M | -- | -- | $42.4M | |
| Cash From Investing | -$46.5M | -$249.6M | -$50.5M | -$58.7M | -$98.5M | |
| Dividends Paid (Ex Special Dividend) | $34M | $35.7M | $37.9M | $40.1M | $42.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $280M | $135M | $75M | -- | |
| Long-Term Debt Repaid | -$35M | -$150M | -$165M | -$85M | -- | |
| Repurchase of Common Stock | -- | -- | $20M | -- | $62M | |
| Other Financing Activities | -$953K | -$1.6M | -$2.9M | -$6.2M | -- | |
| Cash From Financing | -$66.8M | $95.9M | -$87.4M | -$53.2M | -$87.8M | |
| Beginning Cash (CF) | $44.3M | $32M | $31.5M | $43.2M | $36.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.7M | -$16.8M | $19.2M | $4.9M | -$65.7M | |
| Ending Cash (CF) | $37.5M | $15.2M | $50.7M | $48.1M | -$29.5M | |
| Levered Free Cash Flow | $60.1M | $90M | $105.8M | $59.2M | $62M | |
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Financial Ratios
JKHY
Sector
P/E ratio
28.15x
12.24x
PEG ratio
1.38x
0.31x
P/B ratio
6.17x
1.11x
Price / LTM sales
5.59x
1.84x
Growth Metrics
JKHY
Sector
Revenue growth
7.28%
5.54%
Earnings growth
21.09%
14.85%
Revenue (5-year growth)
6.96%
8.84%
Earnings forecast
$1.65
$0.62
Profitability
JKHY
Sector
Profitability FY 2025
$1B
--
Return on invested capital
21.87%
5.01%
Return on assets
16.09%
1.01%
Return on equity
23.46%
9.68%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
3
Estimated Next Earnings Date
Feb
3
Balance Sheet
JKHY
Sector
Total cash
$36.2M
$431.4M
Short term investments
--
$211.3M
Total assets
$3.1B
$3.1B
Long term debt
$59.5M
$79M
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