$12.10B Market Cap.
JKHY Market Cap. (MRY)
JKHY Shares Outstanding (MRY)
JKHY Assets (MRY)
Total Assets
$2.92B
Total Liabilities
$1.08B
Total Investments
$0
JKHY Income (MRY)
Revenue
$2.22B
Net Income
$381.82M
Operating Expense
$426.68M
JKHY Cash Flow (MRY)
CF Operations
$568.04M
CF Investing
-$240.16M
CF Financing
-$301.83M
JKHY Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $2.14 | 1.30% | 5.94% | 40.84% | 2.45 |
2023 | $2.02 | 1.20% | 6.32% | 40.16% | 2.49 |
2022 | $1.90 | 1.10% | 6.74% | 38.38% | 2.61 |
2021 | $1.78 | 1.10% | 7.23% | 43.20% | 2.31 |
2020 | $1.66 | 0.90% | - | 43.01% | 2.33 |
JKHY Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $2,924,481,000 (5.43%) | $2,773,826,000 (12.96%) | $2,455,564,000 (5.11%) | $2,336,156,000 (-3.80%) |
Assets Current | $632,018,000 (0.65%) | $627,962,000 (2.35%) | $613,524,000 (12.83%) | $543,737,000 (-18.74%) |
Assets Non-Current | $2,292,463,000 (6.83%) | $2,145,864,000 (16.49%) | $1,842,040,000 (2.77%) | $1,792,419,000 (1.88%) |
Goodwill & Intangible Assets | $1,476,466,000 (1.40%) | $1,456,037,000 (22.04%) | $1,193,055,000 (2.54%) | $1,163,523,000 (1.02%) |
Shareholders Equity | $1,842,364,000 (14.54%) | $1,608,510,000 (16.42%) | $1,381,623,000 (4.72%) | $1,319,292,000 (-14.87%) |
Property Plant & Equipment Net | $215,069,000 (4.57%) | $205,664,000 (-2.86%) | $211,709,000 (-16.15%) | $252,481,000 (-7.66%) |
Cash & Equivalents | $38,284,000 (212.70%) | $12,243,000 (-74.91%) | $48,787,000 (-4.32%) | $50,992,000 (-76.10%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $388,932,000 (-2.70%) | $399,729,000 (-0.61%) | $402,172,000 (1.66%) | $395,600,000 (1.53%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $333,033,000 (-7.81%) | $361,252,000 (3.79%) | $348,072,000 (13.54%) | $306,564,000 (1.87%) |
Trade & Non-Trade Payables | $25,314,000 (32.15%) | $19,156,000 (-8.93%) | $21,034,000 (13.79%) | $18,485,000 (87.10%) |
Accumulated Retained Earnings (Deficit) | $3,081,690,000 (7.91%) | $2,855,751,000 (8.32%) | $2,636,342,000 (9.28%) | $2,412,496,000 (7.93%) |
Tax Assets | $6,149,000 (-18.26%) | $7,523,000 (-45.57%) | $13,822,000 (-54.30%) | $30,243,000 (43.67%) |
Tax Liabilities | $243,522,000 (-0.37%) | $244,431,000 (-16.47%) | $292,630,000 (12.22%) | $260,758,000 (6.87%) |
Total Debt | $150,000,000 (-45.45%) | $275,000,000 (138.99%) | $115,067,000 (14.85%) | $100,193,000 (30919.50%) |
Debt Current | $90,000,000 (0%) | $0 (0%) | $67,000 (-39.09%) | $110,000 (-4.35%) |
Debt Non-Current | $60,000,000 (-78.18%) | $275,000,000 (139.13%) | $115,000,000 (14.90%) | $100,083,000 (48016.83%) |
Total Liabilities | $1,082,117,000 (-7.14%) | $1,165,316,000 (8.51%) | $1,073,941,000 (5.61%) | $1,016,864,000 (15.71%) |
Liabilities Current | $633,814,000 (21.01%) | $523,759,000 (-3.69%) | $543,830,000 (4.41%) | $520,860,000 (5.26%) |
Liabilities Non-Current | $448,303,000 (-30.12%) | $641,557,000 (21.02%) | $530,111,000 (6.88%) | $496,004,000 (29.19%) |
JKHY Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $2,215,543,000 (6.63%) | $2,077,702,000 (6.94%) | $1,942,884,000 (10.50%) | $1,758,225,000 (3.60%) |
Cost of Revenue | $1,299,477,000 (6.60%) | $1,219,062,000 (8.01%) | $1,128,614,000 (6.13%) | $1,063,399,000 (5.45%) |
Selling General & Administrative Expense | $278,419,000 (18.34%) | $235,274,000 (7.78%) | $218,296,000 (16.70%) | $187,060,000 (-5.52%) |
Research & Development Expense | $148,256,000 (3.91%) | $142,678,000 (17.57%) | $121,355,000 (11.29%) | $109,047,000 (-0.86%) |
Operating Expenses | $426,675,000 (12.89%) | $377,952,000 (11.28%) | $339,651,000 (14.71%) | $296,107,000 (-3.85%) |
Interest Expense | $16,384,000 (8.70%) | $15,073,000 (532.26%) | $2,384,000 (108.39%) | $1,144,000 (66.28%) |
Income Tax Expense | $116,203,000 (7.67%) | $107,928,000 (-1.30%) | $109,351,000 (26.77%) | $86,256,000 (2.19%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $381,816,000 (4.14%) | $366,646,000 (1.03%) | $362,916,000 (16.52%) | $311,469,000 (4.99%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $381,816,000 (4.14%) | $366,646,000 (1.03%) | $362,916,000 (16.52%) | $311,469,000 (4.99%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $381,816,000 (4.14%) | $366,646,000 (1.03%) | $362,916,000 (16.52%) | $311,469,000 (4.99%) |
Weighted Average Shares | $72,867,000 (-0.07%) | $72,918,000 (-0.55%) | $73,324,000 (-2.94%) | $75,546,000 (-1.62%) |
Weighted Average Shares Diluted | $73,025,000 (-0.10%) | $73,096,000 (-0.53%) | $73,486,000 (-2.87%) | $75,658,000 (-1.66%) |
Earning Before Interest & Taxes (EBIT) | $514,403,000 (5.06%) | $489,647,000 (3.16%) | $474,651,000 (19.00%) | $398,869,000 (4.48%) |
Gross Profit | $916,066,000 (6.69%) | $858,640,000 (5.45%) | $814,270,000 (17.19%) | $694,826,000 (0.90%) |
Operating Income | $489,391,000 (1.81%) | $480,688,000 (1.28%) | $474,619,000 (19.04%) | $398,719,000 (4.75%) |
JKHY Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$240,165,000 (41.38%) | -$409,673,000 (-108.65%) | -$196,344,000 (-21.01%) | -$162,250,000 (18.02%) |
Net Cash Flow from Financing | -$301,835,000 (-3480.49%) | -$8,430,000 (97.28%) | -$310,492,000 (32.83%) | -$462,232,000 (-139.61%) |
Net Cash Flow from Operations | $568,041,000 (48.87%) | $381,559,000 (-24.39%) | $504,631,000 (9.20%) | $462,129,000 (-9.48%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $26,041,000 (171.26%) | -$36,544,000 (-1557.32%) | -$2,205,000 (98.64%) | -$162,353,000 (-235.61%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$229,628,000 (0%) | $0 (0%) | -$2,300,000 (92.43%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$8,646,000 (-764.60%) | -$1,000,000 (80.00%) | -$5,000,000 (39.76%) | -$8,300,000 (-621.74%) |
Capital Expenditure | -$224,389,000 (-26.52%) | -$177,360,000 (3.00%) | -$182,853,000 (-25.98%) | -$145,144,000 (9.10%) |
Issuance (Repayment) of Debt Securities | -$125,000,000 (-178.15%) | $159,940,000 (975.37%) | $14,873,000 (-85.11%) | $99,886,000 (302784.85%) |
Issuance (Purchase) of Equity Shares | -$15,580,000 (-23.38%) | -$12,628,000 (93.07%) | -$182,143,000 (56.69%) | -$420,597,000 (-581.50%) |
Payment of Dividends & Other Cash Distributions | -$155,877,000 (-5.87%) | -$147,237,000 (-5.87%) | -$139,070,000 (-3.94%) | -$133,800,000 (-5.01%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $28,873,000 (0.92%) | $28,611,000 (15.46%) | $24,780,000 (19.44%) | $20,746,000 (22.88%) |
Depreciation Amortization & Accretion | $199,904,000 (4.81%) | $190,726,000 (7.38%) | $177,624,000 (1.07%) | $175,748,000 (2.30%) |
JKHY Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 41.30% (0.00%) | 41.30% (-1.43%) | 41.90% (6.08%) | 39.50% (-2.71%) |
Profit Margin | 17.20% (-2.27%) | 17.60% (-5.88%) | 18.70% (5.65%) | 17.70% (1.14%) |
EBITDA Margin | 32.20% (-1.53%) | 32.70% (-2.68%) | 33.60% (2.75%) | 32.70% (0.31%) |
Return on Average Equity (ROAE) | 21.80% (-9.17%) | 24.00% (-11.11%) | 27.00% (23.85%) | 21.80% (10.66%) |
Return on Average Assets (ROAA) | 13.70% (-1.44%) | 13.90% (-10.90%) | 15.60% (14.71%) | 13.60% (3.82%) |
Return on Sales (ROS) | 23.20% (-1.69%) | 23.60% (-3.28%) | 24.40% (7.49%) | 22.70% (0.89%) |
Return on Invested Capital (ROIC) | 49.00% (2.73%) | 47.70% (-15.12%) | 56.20% (-1.75%) | 57.20% (-7.14%) |
Dividend Yield | 1.30% (8.33%) | 1.20% (9.09%) | 1.10% (0.00%) | 1.10% (22.22%) |
Price to Earnings Ratio (P/E) | 31.68 (-4.76%) | 33.27 (-8.53%) | 36.37 (-8.36%) | 39.69 (-16.76%) |
Price to Sales Ratio (P/S) | 5.46 (-7.03%) | 5.87 (-13.56%) | 6.79 (-3.30%) | 7.03 (-15.62%) |
Price to Book Ratio (P/B) | 6.57 (-13.35%) | 7.58 (-20.15%) | 9.49 (3.13%) | 9.21 (1.19%) |
Debt to Equity Ratio (D/E) | 0.59 (-18.92%) | 0.72 (-6.82%) | 0.78 (0.78%) | 0.77 (35.98%) |
Earnings Per Share (EPS) | 5.24 (4.17%) | 5.03 (1.62%) | 4.95 (20.15%) | 4.12 (6.74%) |
Sales Per Share (SPS) | 30.41 (6.71%) | 28.49 (7.54%) | 26.5 (13.85%) | 23.27 (5.31%) |
Free Cash Flow Per Share (FCFPS) | 4.72 (68.43%) | 2.8 (-36.19%) | 4.39 (4.58%) | 4.2 (-8.16%) |
Book Value Per Share (BVPS) | 25.28 (14.62%) | 22.06 (17.07%) | 18.84 (7.90%) | 17.46 (-13.47%) |
Tangible Assets Book Value Per Share (TABVPS) | 19.87 (9.96%) | 18.07 (4.96%) | 17.22 (10.93%) | 15.52 (-6.64%) |
Enterprise Value Over EBIT (EV/EBIT) | 24 (-7.69%) | 26 (-7.14%) | 28 (-9.68%) | 31 (-16.22%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 17.25 (-6.40%) | 18.43 (-9.60%) | 20.39 (-4.55%) | 21.36 (-15.80%) |
Asset Turnover | 0.79 (0.38%) | 0.79 (-5.73%) | 0.84 (9.13%) | 0.77 (2.54%) |
Current Ratio | 1 (-16.85%) | 1.2 (6.29%) | 1.13 (8.05%) | 1.04 (-22.78%) |
Dividends | $2.14 (5.94%) | $2.02 (6.32%) | $1.9 (6.74%) | $1.78 (7.23%) |
Free Cash Flow (FCF) | $343,652,000 (68.29%) | $204,199,000 (-36.54%) | $321,778,000 (1.51%) | $316,985,000 (-9.66%) |
Enterprise Value (EV) | $12,325,608,317 (-1.73%) | $12,542,673,786 (-5.71%) | $13,301,888,496 (8.36%) | $12,276,119,941 (-12.60%) |
Earnings Before Tax (EBT) | $498,019,000 (4.94%) | $474,574,000 (0.49%) | $472,267,000 (18.74%) | $397,725,000 (4.37%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $714,307,000 (4.99%) | $680,373,000 (4.31%) | $652,275,000 (13.51%) | $574,617,000 (3.80%) |
Invested Capital | $925,917,000 (-12.38%) | $1,056,787,000 (34.63%) | $784,959,000 (11.98%) | $700,974,000 (23.24%) |
Working Capital | -$1,796,000 (-101.72%) | $104,203,000 (49.52%) | $69,694,000 (204.65%) | $22,877,000 (-86.87%) |
Tangible Asset Value | $1,448,015,000 (9.88%) | $1,317,789,000 (4.38%) | $1,262,509,000 (7.66%) | $1,172,633,000 (-8.15%) |
Market Capitalization | $12,102,862,317 (-0.75%) | $12,194,224,786 (-7.03%) | $13,116,582,496 (7.99%) | $12,145,998,941 (-13.86%) |
Average Equity | $1,751,657,500 (14.51%) | $1,529,736,750 (13.78%) | $1,344,473,000 (-6.04%) | $1,430,916,000 (-5.03%) |
Average Assets | $2,795,794,500 (6.12%) | $2,634,540,000 (13.44%) | $2,322,345,000 (1.31%) | $2,292,360,000 (1.08%) |
Invested Capital Average | $1,049,681,000 (2.32%) | $1,025,838,750 (21.43%) | $844,777,000 (21.04%) | $697,931,000 (12.53%) |
Shares | 72,900,026 (0.03%) | 72,875,305 (0.02%) | 72,861,807 (-1.91%) | 74,282,912 (-3.04%) |
