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Jack Henry & Associates

NASDAQ: JKHY

Stock price

149.05 USD

(+0%) TODAY

Transaction & Payment Processing ServicesInformation Technology Services
Financials

all figures in US$ Millions except per share data

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Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
3.1
3.1
4.9
3.5
3.9
4.1
4.9
5
5.2
6.2
7
8.4%
02Free cash flow per share
3.9
4
4.8
4.9
4.3
4.1
6.4
4.7
7
8.1
9.6
9.6%
03Dividends per share
1.1
1.2
1.4
1.5
1.7
1.8
1.9
2
2.1
2.3
2.4
8.4%
04Dividends payout, %
33.8%
37.3%
27.9%
43.7%
43%
44.7%
38.3%
40.2%
40.8%
36.1%
33.9%
-
PROFIT AND LOSS STATEMENT
05Revenue
1,355
1,431
1,537
1,553
1,697
1,758
1,943
2,078
2,216
2,375
2,496
6.3%
06% Change
-
-
-
-
-
-
-
-
-
-
-
6.3%
07Cost of revenue
(773.7)
(819)
(873.6)
(923)
(1,009)
(1,063)
(1,129)
(1,219)
(1,300)
(1,361)
(1,420)
6.3%
08Gross profit
581
612.1
663
629.7
688.6
694.8
814.3
858.6
916.1
1,015
1,076
6.4%
09% Margin
42.9%
42.8%
43.1%
40.6%
40.6%
39.5%
41.9%
41.3%
41.4%
42.7%
43.1%
41.8% A
10Operating expenses
(238.8)
(247.7)
(272.5)
(282.4)
(308)
(296.1)
(339.7)
(378)
(426.7)
(445.8)
(470.1)
7%
11% of Revenue
(17.6)%
(17.3)%
(17.7)%
(18.2)%
(18.2)%
(16.8)%
(17.5)%
(18.2)%
(19.3)%
(18.8)%
(18.8)%
(18)% A
12Operating Income
361.7
367.7
392.4
347.2
380.6
398.7
474.6
480.7
489.4
568.7
606.2
5.3%
13Income tax expense
(111.7)
(121.2)
(14.4)
(75.3)
(84.4)
(86.3)
(109.4)
(107.9)
(116.2)
(130.3)
(150)
3%
14Net Income
248.9
245.8
376.7
271.9
296.7
311.5
362.9
366.6
381.8
455.7
502.8
7.3%
15% Margin
18.4%
17.2%
24.5%
17.5%
17.5%
17.7%
18.7%
17.7%
17.2%
19.2%
20.1%
18.7% A
16Shares Outstanding
79.7
78.3
77.6
77.3
76.9
75.7
73.5
73.1
73
73
72
(1)%
17EPS Basic
3.2
3.2
4.9
3.5
3.9
4.1
5
5
5.2
6.2
7
8.3%
18EPS Diluted
3.1
3.1
4.9
3.5
3.9
4.1
4.9
5
5.2
6.2
7
8.4%
19EBITDA
491.6
507.7
604.4
619.7
553.6
696.8
652.3
680.4
714.3
801.2
819.5
5.2%
% Margin
36.3%
35.5%
39.3%
39.9%
32.6%
39.6%
33.6%
32.8%
32.2%
33.7%
32.8%
35.3% A
20Net Interest Income (expense)
(1.1)
(0.7)
(1.3)
-
0.4
(1)
(2.4)
(6.1)
8.6
17.3
17.8
-
21Net Debt / EBITDA
(0.1)
(0.1)
(0.1)
(0.1)
(0.4)
0.1
0.4
0.2
(0.1)
(0.1)
-
-
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
70.3
114.8
31.4
93.6
213.3
48.8
12.2
38.3
102
102
12.1
(16.2)%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
253.9
297.1
311.3
310.1
322
361.9
368.8
339.2
318
318
356
3.4%
25Other current assets
107.7
108.2
142
126.5
133.8
202.8
246.9
254.6
261.5
261.5
281
10.1%
26Inventory
-
41.3
40.5
-
-
-
-
-
-
-
-
(2)%
27Total Current Assets
324.2
520
468.5
569.4
669.1
613.5
628
632
681.5
681.5
649.1
7.2%
Non-Current Assets
28Net property, plant & equipment
298.6
282.9
286.9
272.5
273.4
211.7
205.7
215.1
221
221
220.5
(3)%
29Long-term investments
118.1
22
40.6
55.6
-
-
-
-
-
-
-
(22.2)%
30Other non-current assets
1,075
1,084
1,254
1,287
1,486
1,630
1,940
2,077
2,142
2,142
2,276
7.8%
31Total Non-Current Assets
1,491
1,389
1,582
1,615
1,759
1,842
2,146
2,293
2,363
2,363
2,497
5.3%
Total Assets
1,816
1,909
2,050
2,033
2,429
2,456
2,774
2,925
3,044
3,044
3,146
5.7%
LIABILITIES
Current Liabilities
32Accounts payable
14.6
6.8
30.4
9.9
9.9
21
19.2
25.3
28.2
28.2
34.9
9.1%
33Short-term debt
0.2
-
-
-
0.2
0.1
-
90
-
-
-
139.4%
34Other current liabilities
606.5
464.4
457.5
460.1
484.7
522.7
504.6
518.5
507.6
507.6
521.3
(1.5)%
35Total Current Liabilities
621.3
471.2
487.9
470
494.8
543.8
523.8
633.8
535.8
535.8
556.2
(1.1)%
Non-Current Liabilities
36Long-term debt
-
50
-
-
0.4
115
275
60
-
-
40
(2.5)%
37Other non-current liabilities
198
355.7
295.6
285.9
383.5
415.1
366.6
388.3
377.4
377.4
497.5
9.7%
38Total Non-Current Liabilities
198
405.7
295.6
285.9
383.9
530.1
641.6
448.3
377.4
377.4
537.5
10.5%
39Total Liabilities
819.3
876.9
783.5
710.2
878.8
1,074
1,165
1,082
913.1
913.1
1,094
2.9%
SHAREHOLDERS` EQUITY
40Common stock
1
1
1
1
1
1
1
1
1
1
1
0.2%
41Retained earnings / (deficit)
1,431
1,585
1,857
2,066
2,235
2,636
2,856
3,082
3,373
3,373
3,705
10%
42Accumulated other comprehensive income / (loss)
-
-
-
-
-
-
-
-
-
-
-
-
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
996.2
1,032
1,267
1,323
1,550
1,382
1,609
1,842
2,131
2,131
2,052
7.5%
45Total Liabilities and shareholders' Equity
1,816
1,909
2,050
2,033
2,429
2,456
2,774
2,925
3,044
3,044
3,146
5.7%
46Total Debt
0.2
50
-
-
0.6
115.1
275
150
-
-
40
69.9%
47Net Debt
(70.1)
(64.8)
(31.4)
(31.4)
(212.7)
66.3
262.8
111.7
(102)
(102)
27.9
-
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
248.9
245.8
376.7
271.9
296.7
311.5
362.9
366.6
381.8
455.7
502.8
7.3%
49Depreciation & amortization
129.6
139.8
246.3
271.5
171.8
177.6
177.6
190.7
199.9
204.8
213.2
5.1%
50Share-based compensation expense
10.7
11.1
11.8
12.6
16.9
24.8
24.8
28.6
28.9
28.4
32.5
11.7%
51Changes in working capital and other assets
(24.1)
(39.4)
(222.6)
(124.9)
25.2
(9.2)
(60.7)
(204.4)
(42.6)
(47.4)
13.5
-
52Net cash flows from operating activities
365.1
357.3
412.1
431.1
510.5
504.6
504.6
381.6
568
641.5
762
7.6%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(164.6)
(148.2)
(149.9)
(170.8)
(177.5)
(191.4)
(191.4)
(207)
(232.4)
(231.2)
(67.1)
(8.6)%
54Purchases of investments / marketable securities
-
-
(5)
-
(1.1)
(5)
(5)
(1)
(8.6)
(2)
(13.7)
13.5%
55Proceeds from maturities of marketable securities
-
-
-
-
-
-
-
-
-
1
1
-
56Other investing activities
28.6
6.6
(136.9)
(19.9)
(19.2)
-
-
(201.7)
0.9
-
(197.9)
-
57Net cash flows from investing activities
(136)
(141.6)
(291.8)
(190.6)
(197.9)
(196.3)
(196.3)
(409.7)
(240.2)
(232.2)
(277.7)
7.4%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(169.3)
(123.9)
(41.3)
(45.6)
(61.7)
(182.1)
(182.1)
(12.6)
(15.6)
(23.3)
(436.5)
9.9%
59Dividends paid, net
(84.1)
(91.7)
(105)
(118.7)
(127.4)
(139.1)
(139.1)
(147.2)
(155.9)
(164.6)
(170.4)
7.3%
60Debt issuance (repayments), net
(52.5)
49.8
(50)
-
-
14.9
14.9
159.9
(125)
(150)
40
-
61Other financing activities
(1.3)
(5.5)
(7.3)
(14)
(3.7)
(4.2)
(4.2)
(8.5)
(5.4)
(7.7)
(7.2)
18.8%
62Net cash flows from financing activities
(307.2)
(171.3)
(203.6)
(178.3)
(192.9)
(310.5)
(310.5)
(8.4)
(301.8)
(345.7)
(574.1)
6.5%
63Increase (decrease) in cash and cash equivalents
(78)
44.5
(83.3)
62.2
119.7
(2.2)
(2.2)
(36.5)
26
63.7
(89.9)
1.4%
64Cash and equivalents, ending balance
70.3
114.8
31.4
93.6
213.3
48.8
48.8
12.2
38.3
102
12.1
(16.2)%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
200.6
209.1
262.2
260.4
333
313.2
313.2
174.6
335.6
410.3
694.9
13.2%

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