JKHY - Jack Henry & Associates, Inc.
NASDAQ
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Technology
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Information Technology Services
Monett,
United States
Type: Equity
JKHY price evolution
JKHY
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $38.28 | $27.25 | $26.71 | |
| Short term investments | ||||
| Net receivables | $340.57 | $333.03 | $291.65 | $270.55 |
| Inventory | ||||
| Total current assets | $634.5 | $632.02 | $522.56 | $554.27 |
| Long term investments | ||||
| Property, plant & equipment | $264.14 | $215.07 | $272.07 | $204.85 |
| Goodwill & intangible assets | $1476.47 | $1471.32 | $1466.79 | |
| Total noncurrent assets | $2292.46 | $2247.94 | $2199.71 | |
| Total investments | ||||
| Total assets | $2928.51 | $2924.48 | $2770.5 | $2753.98 |
| Current liabilities | ||||
| Accounts payable | $20.49 | $25.31 | $26.9 | $18.73 |
| Deferred revenue | $388.93 | $213.94 | $269.2 | |
| Short long term debt | $90 | |||
| Total current liabilities | $570.69 | $633.81 | $375.04 | $404.02 |
| Long term debt | $50 | $60 | $250 | $255 |
| Total noncurrent liabilities | $448.3 | $615.52 | $625.57 | |
| Total debt | $150 | $250 | $255 | |
| Total liabilities | $1003.48 | $1082.12 | $990.57 | $1029.59 |
| Shareholders' equity | ||||
| Retained earnings | $3160.78 | $3081.69 | $3020.7 | $2973.67 |
| Other shareholder equity | ||||
| Total shareholder equity | $1842.36 | $1779.93 | $1724.39 | |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 30 Jul 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $38.28 | $12.24 | $48.79 | $50.99 |
| Short term investments | ||||
| Net receivables | $333.03 | $361.25 | $348.07 | $306.56 |
| Inventory | ||||
| Total current assets | $632.02 | $627.96 | $613.52 | $357.56 |
| Long term investments | ||||
| Property, plant & equipment | $215.07 | $205.66 | $211.71 | $252.48 |
| Goodwill & intangible assets | $1476.47 | $1456.04 | $1193.06 | $1163.52 |
| Total noncurrent assets | $2292.46 | $2145.86 | $1842.04 | $1792.42 |
| Total investments | ||||
| Total assets | $2924.48 | $2773.83 | $2455.56 | $2336.16 |
| Current liabilities | ||||
| Accounts payable | $25.31 | $19.16 | $21.03 | $201 |
| Deferred revenue | $388.93 | $399.73 | $402.17 | $395.6 |
| Short long term debt | $90 | $0.07 | $0.11 | |
| Total current liabilities | $633.81 | $523.76 | $543.83 | $301.19 |
| Long term debt | $60 | $275 | $115 | $100.08 |
| Total noncurrent liabilities | $448.3 | $641.56 | $530.11 | $395.6 |
| Total debt | $150 | $275 | $115.07 | $100.19 |
| Total liabilities | $1082.12 | $1165.32 | $1073.94 | $1016.86 |
| Shareholders' equity | ||||
| Retained earnings | $3081.69 | $2855.75 | $2636.34 | $2412.5 |
| Other shareholder equity | $1319.29 | |||
| Total shareholder equity | $1842.36 | $1608.51 | $1381.62 | $1319.29 |
| (in millions $) | 1 May 2025 | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $600.98 | $538.56 | ||
| Cost of revenue | $328.22 | |||
| Gross Profit | $257.55 | $210.34 | ||
| Operating activities | ||||
| Research & development | $35.99 | |||
| Selling, general & administrative | $62.25 | |||
| Total operating expenses | $106.27 | $98.24 | ||
| Operating income | $112.1 | |||
| Income from continuing operations | ||||
| EBIT | $118.6 | |||
| Income tax expense | $37.61 | $27.07 | ||
| Interest expense | $5.52 | $4.43 | ||
| Net income | ||||
| Net income | $119.19 | $87.1 | ||
| Income (for common shares) | $87.1 | |||
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 30 Jul 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2215.54 | $2077.7 | $1942.88 | $1758.22 |
| Cost of revenue | $1299.48 | $1219.06 | $1128.61 | $1063.4 |
| Gross Profit | $916.07 | $858.64 | $814.27 | $694.83 |
| Operating activities | ||||
| Research & development | $148.26 | $142.68 | $121.36 | $109.05 |
| Selling, general & administrative | $278.42 | $235.27 | $218.3 | $187.06 |
| Total operating expenses | $426.68 | $377.95 | $339.65 | $296.51 |
| Operating income | $489.39 | $480.69 | $474.62 | $398.72 |
| Income from continuing operations | ||||
| EBIT | $514.4 | $489.65 | $474.65 | $398.87 |
| Income tax expense | $116.2 | $107.93 | $109.35 | $86.26 |
| Interest expense | $16.38 | $15.07 | $2.38 | $1.14 |
| Net income | ||||
| Net income | $381.82 | $366.65 | $362.92 | $311.47 |
| Income (for common shares) | $381.82 | $366.65 | $362.92 | $311.47 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $101.07 | $87.1 | $91.97 | |
| Operating activities | ||||
| Depreciation | $50.69 | $50.08 | $49.9 | |
| Business acquisitions & disposals | -$0.9 | $0.02 | $0.03 | |
| Stock-based compensation | $6.47 | $6.92 | $8.33 | |
| Total cash flows from operations | $231.8 | $97.57 | $81.53 | |
| Investing activities | ||||
| Capital expenditures | -$64.69 | -$51.83 | -$58.77 | |
| Investments | -$7.5 | -$0.15 | -$1 | |
| Total cash flows from investing | -$58.74 | -$75.66 | -$53.55 | -$60.43 |
| Financing activities | ||||
| Dividends paid | -$40.1 | -$40.09 | -$40.07 | -$37.86 |
| Sale and purchase of stock | -$4.99 | $3.37 | $2.62 | |
| Net borrowings | -$100 | -$5 | $10 | |
| Total cash flows from financing | -$53.23 | -$145.11 | -$43.48 | -$25.86 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $4.93 | $11.03 | $0.55 | -$4.76 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 30 Jul 2021 |
|---|---|---|---|---|
| Net income | $381.82 | $366.65 | $362.92 | $311.47 |
| Operating activities | ||||
| Depreciation | $199.9 | $190.73 | $177.62 | $175.75 |
| Business acquisitions & disposals | -$229.63 | -$2.3 | ||
| Stock-based compensation | $28.87 | $28.61 | $24.78 | $20.75 |
| Total cash flows from operations | $568.04 | $381.56 | $504.63 | $462.13 |
| Investing activities | ||||
| Capital expenditures | -$224.39 | -$177.36 | -$182.85 | -$145.14 |
| Investments | -$8.65 | -$1 | -$5 | -$8.3 |
| Total cash flows from investing | -$240.16 | -$409.67 | -$196.34 | -$162.25 |
| Financing activities | ||||
| Dividends paid | -$155.88 | -$147.24 | -$139.07 | -$133.8 |
| Sale and purchase of stock | -$15.58 | -$12.63 | -$182.14 | -$420.6 |
| Net borrowings | -$125 | $159.94 | $14.87 | $99.89 |
| Total cash flows from financing | -$301.83 | -$8.43 | -$310.49 | -$462.23 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $26.04 | -$36.54 | -$2.21 | -$162.35 |
News
Fundamentals
| Market cap | $12.41B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 72.96M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.59 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.11 |
| Quick ratio | N/A |