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Jack Henry & Associates Inc

Technology US JKHY

126.37USD
-3.74(2.87%)

Last update at 2026-06-08T20:00:00Z

Day Range

126.14129.27
LowHigh

52 Week Range

135.23177.21
LowHigh

Fundamentals

  • Previous Close 130.11
  • Market Cap11851.35M
  • Volume1333232
  • P/E Ratio32.45
  • Dividend Yield1.30%
  • EBITDA562.34M
  • Revenue TTM2190.26M
  • Revenue Per Share TTM30.06
  • Gross Profit TTM 858.64M
  • Diluted EPS TTM5.01

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 474.57M 472.27M 397.73M 381.08M 347.24M
Minority interest - - - - -
Net income 366.65M 362.92M 311.47M 296.67M 271.88M
Selling general administrative 235.27M 218.30M 187.06M 197.99M 186.00M
Selling and marketing expenses - - - - -
Gross profit 858.64M 814.27M 694.83M 688.60M 629.66M
Reconciled depreciation 190.73M 177.62M 175.75M 171.81M 160.63M
Ebit 480.69M 297.03M 223.12M 380.63M 187.53M
Ebitda 489.65M 474.65M 398.87M 553.57M 348.16M
Depreciation and amortization 8.96M 177.62M 175.75M 172.94M 160.63M
Non operating income net other - - - 1.14M 0.88M
Operating income 480.69M 297.03M 223.12M 380.63M 347.24M
Other operating expenses 1597.01M 1468.27M 1359.51M 1316.44M 1205.41M
Interest expense 15.07M 2.38M 1.14M 0.69M 0.93M
Tax provision 107.93M 109.35M 86.26M 84.41M 75.35M
Interest income 8.96M 0.03M 0.15M 1.14M 0.88M
Net interest income -6.11400M -2.35200M -0.99400M 0.45M -0.05000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 107.93M 109.35M 86.26M 84.41M 75.35M
Total revenue 2077.70M 1942.88M 1758.22M 1697.07M 1552.69M
Total operating expenses 377.95M 339.65M 296.11M 307.98M 282.38M
Cost of revenue 1219.06M 1128.61M 1063.40M 1008.46M 923.03M
Total other income expense net -6.11400M 175.24M 174.60M 0.45M 159.71M
Discontinued operations - - - - -
Net income from continuing ops 366.65M 362.92M 311.47M 296.67M 422.58M
Net income applicable to common shares 366.65M 362.92M 311.47M 296.67M 271.88M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 2773.83M 2455.56M 2336.16M 2428.47M 2033.06M
Intangible assets 20.00M 505.60M 476.06M 465.49M 451.14M
Earning assets - - - - -
Other current assets 254.47M 202.84M 186.18M 154.81M 165.74M
Total liab 399.73M 1073.94M 1016.86M 878.79M 710.21M
Total stockholder equity 1608.51M 1381.62M 1319.29M 1549.69M 1322.84M
Deferred long term liab 244.43M 143.75M 127.20M 113.53M 217.01M
Other current liab -399.72900M 120.56M 106.67M 166.69M -19.07700M
Common stock 1.04M 1.04M 1.04M 1.04M 1.03M
Capital stock 1.04M 1.04M 1.04M 1.04M 1.03M
Retained earnings 2855.75M 2636.34M 2412.50M 2235.32M 2066.07M
Other liab 326.06M 374.34M 346.55M 327.14M 285.85M
Good will 804.80M 687.46M 687.46M 686.33M 666.94M
Other assets 615.72M 372.16M 307.19M 264.17M -151.77100M
Cash 12.24M 48.79M 50.99M 213.34M 31.44M
Cash and equivalents - - - - -
Total current liabilities 399.73M 543.83M 520.86M 566.51M 469.96M
Current deferred revenue 399.73M 402.17M 395.60M 389.62M 369.92M
Net debt 262.76M 66.28M 49.20M -213.02200M -31.44000M
Short term debt 380.57M 0.07M 0.11M 0.32M -
Short long term debt - - - 0.12M -
Short long term debt total 275.00M 115.07M 100.19M 0.32M -
Other stockholder equity -1248.28200M -1255.75800M -1094.24200M -686.66800M -744.26400M
Property plant equipment 205.66M 258.58M 308.46M 337.38M 272.47M
Total current assets 12.24M 613.52M 543.74M 514.29M 569.45M
Long term investments - - - - 5.00M
Net tangible assets 152.47M 143.10M 154.53M 397.86M 310.93M
Short term investments - - - - -
Net receivables 361.25M 361.89M 336.81M 300.94M 327.90M
Long term debt 275.00M 115.00M 100.00M 0.21M -
Inventory -615.71900M - -30.24300M -154.81100M 44.37M
Accounts payable 19.16M 21.03M 18.48M 9.88M 119.12M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -404.38800M -388.48100M
Additional paid in capital - - - - -
Common stock total equity 1.04M - 1.04M 1.04M 1.03M
Preferred stock total equity - - - - -
Retained earnings total equity 2855.75M - - 2235.32M 2066.07M
Treasury stock -1832.11800M - - -1181.67300M -1110.12400M
Accumulated amortization - - - - -
Non currrent assets other 870.97M 144.65M 376.42M 488.93M 224.83M
Deferred long term asset charges 161.47M - - 113.53M 90.08M
Non current assets total 2145.86M 1842.04M 1792.42M 1914.18M 1615.38M
Capital lease obligations - 0.07M 0.19M 0.32M -
Long term debt total 275.00M - - 0.21M -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -1.00000M -196.34400M -162.25000M -1.15000M -190.63500M
Change to liabilities -27.32500M 13.22M 6.45M 11.08M 52.20M
Total cashflows from investing activities -409.67300M -196.34400M -162.25000M -197.90600M -190.63500M
Net borrowings 159.94M 14.87M 99.89M -0.03300M -0.03300M
Total cash from financing activities -8.43000M -310.49200M -462.23200M -192.90900M -178.30500M
Change to operating activities -132.76900M -81.37500M -50.01400M -6.03900M -30.27600M
Net income 366.65M 362.92M 311.47M 296.67M 271.88M
Change in cash -36.54400M -2.20500M -162.35300M 119.72M 62.19M
Begin period cash flow 48.79M 50.99M 213.34M 93.63M 31.44M
End period cash flow 12.24M 48.79M 50.99M 213.34M 93.63M
Total cash from operating activities 381.56M 504.63M 462.13M 510.53M 431.13M
Issuance of capital stock 12.37M 7.62M 10.93M 9.83M 9.04M
Depreciation 190.73M 177.62M 175.75M 171.81M 160.63M
Other cashflows from investing activities -369.49400M - - -143.21800M -137.03700M
Dividends paid 147.24M 139.07M 133.80M 127.42M 118.75M
Change to inventory 12.07M 41.51M 6.11M -10.54000M 11.78M
Change to account receivables -12.06700M -41.50800M -6.11200M 10.54M -11.77700M
Sale purchase of stock -25.00000M -193.91600M -431.52900M -65.45500M -59.56000M
Other cashflows from financing activities 801.50M 332.00M 200.00M 45.17M 25.96M
Change to netincome -24.10500M 57.05M 35.52M 46.20M 20.35M
Capital expenditures 206.98M 191.39M 157.84M 177.51M 170.78M
Change receivables -12.06700M - - 10.54M -11.77700M
Cash flows other operating -112.31600M - - -25.75900M -62.16500M
Exchange rate changes - - - - -
Cash and cash equivalents changes -36.54400M - - 119.72M 62.19M
Change in working capital -151.70800M -92.96100M -60.60600M -4.14000M -21.74400M
Stock based compensation 28.61M 24.78M 20.75M 16.88M 12.59M
Other non cash items -4.51700M 0.40M -1.98800M 4.74M 0.16M
Free cash flow 174.57M 313.24M 304.29M 333.02M 260.35M

Peer Comparison

Sector: Technology Industry: Information Technology Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
JKHY
Jack Henry & Associates Inc
-3.74 2.87% 126.37 32.45 29.76 5.65 7.08 5.76 17.83
IBM
International Business Machines
-4.02 1.41% 280.82 32.79 20.83 3.32 8.50 4.06 20.10
ACN
Accenture plc
-3.82 2.14% 174.43 16.00 14.29 1.66 3.84 1.65 9.80
INFY
Infosys Ltd ADR
-0.12 0.97% 12.28 25.55 22.78 4.20 8.01 4.10 15.87
FJTSY
Fujitsu Ltd ADR
-0.05 0.23% 21.95 23.27 14.97 0.01 3.26 1.74 11.45

Reports Covered

Stock Research & News

Profile

Jack Henry & Associates, Inc., a financial technology company that connects people and financial institutions through technology solutions and payment processing services that reduce the barriers to financial health. It operates through four segments: Core, Payments, Complementary, and Corporate and Other. The company offers information and transaction processing solutions for banks ranging from community to multi-billion-dollar asset institutions; core data processing solutions for various credit unions; and specialized financial performance, imaging and payments processing, information security and risk management, retail delivery, and online and mobile solutions to financial services organizations and corporate entities. It also provides a suite of integrated applications required to process deposit, loan, and general ledger transactions, as well as to maintain centralized customer/member information; and complementary products and services that enable core bank and credit union clients to respond to evolving customer/member demands. In addition, the company's core banking platform offerings include SilverLake system, a robust system primarily designed for commercial-focused banks; CIF 20/20, a parameter-driven, easy-to-use system for banks; and Core Director, a cost-efficient system with point-and-click operation, as well as core credit union platform under the Symitar name. Further, it provides digital products and services and electronic payment solutions; purchases and resells hardware systems, including servers, workstations, scanners, and other devices; implementation, training, and support services; and software licensing and related services, professional services, and data centers. Jack Henry & Associates, Inc. was founded in 1976 and is headquartered in Monett, Missouri.

Jack Henry & Associates Inc

663 West Highway 60, Monett, MO, United States, 65708

Key Executives

Name Title Year Born
Mr. David B. Foss Chairman & CEO 1962
Mr. Gregory R. Adelson Pres & COO 1965
Mr. Craig Keith Morgan Gen. Counsel & Sec. 1976
Mr. Stacey E. Zengel Sr. VP & Pres of Jack Henry Bank Solutions 1962
Ms. Mimi Carsley CFO & Treasurer 1969
Ms. Renee A. Swearingen Sr. VP, Chief Accounting Officer, Assistant Treasurer & Corp. Controller 1968
Mr. Benjamin Metz Chief Digital & Technology Officer NA
Mr. Rob Zelinka Chief Information Officer NA
Mr. Vance Sherard C.F.A. VP of Investor Relations NA
Mark Folk Sr. Mang. of Corp. Communications NA

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