JKHY Financial Statements & Analysis
Complete financial statements for JKHY including income statement, balance sheet, and cash flow statement. Analyze JKHY's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
72
Good
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
5.7% ↑
Net Income
19.4% ↑
Gross Margin
1.3% ↑
Operating Margin
3.5% ↑
Balance Sheet
Current Ratio
27.6% ↑
Debt to Equity
-100.0% ↑
Asset Turnover
1.5% ↑
Cash Flow
Operating Cash Flow
12.9% ↑
Net Cash Flow
144.5% ↑
Free Cash Flow
75.2% ↑
Cash Flow to Debt
23671144133.6% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 2.22B | 2.34B | 5.7% | |
| Gross Profit | 916.07M | 980.94M | 7.1% | |
| Operating Income | 489.39M | 535.11M | 9.3% | |
| Net Income | 381.82M | 455.75M | 19.4% | |
| EPS | 5.24 | 6.24 | 19.1% | |
| EBITDA | 714.31M | 801.23M | 12.2% | |
| Gross Margin | 41.35% | 41.90% | 1.3% | |
| Operating Margin | 22.09% | 22.85% | 3.5% | |
| Net Income Margin | 17.23% | 19.46% | 12.9% | |
| R&D Expenses | 148.26M | 162.77M | 9.8% |
Income Statement Full Table
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 2.34B | 2.22B | 2.08B | 1.94B | 1.76B |
| Gross Profit | 980.94M | 916.07M | 858.64M | 814.27M | 694.83M |
| Operating Income | 535.11M | 489.39M | 480.69M | 474.62M | 398.72M |
| Net Income | 455.75M | 381.82M | 366.65M | 362.92M | 311.47M |
| EPS | 6.24 | 5.24 | 5.03 | 4.95 | 4.12 |
| EBITDA | 801.23M | 714.31M | 680.37M | 652.27M | 696.76M |
| Gross Margin | 41.90% | 41.35% | 41.33% | 41.91% | 39.52% |
| Operating Margin | 22.85% | 22.09% | 23.14% | 24.43% | 22.68% |
| Net Income Margin | 19.46% | 17.23% | 17.65% | 18.68% | 17.71% |
| R&D Expenses | 162.77M | 148.26M | 142.68M | 121.36M | 109.05M |