Jack Henry & Associates, Inc.
Jack Henry & Associates, Inc.
JKHY
Valuace
26
Růst
45
Zdraví
73
Cena
$ 157.18
Dnes
-0.93 (-0.49%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,464.52,375.32,215.52,077.71,942.91,758.21,697.11,552.71,536.61,431.11,354.61,256.21,210.11,129.41,027.1966.9836.6
Cost of Revenues1,384.01,360.71,299.51,219.11,128.61,063.41,008.5923.0873.6819.0773.7720.3691.4652.4603.4567.6491.5
Gross Profit1,080.51,014.5916.1858.6814.3694.8688.6629.7663.0612.1581.0535.9518.6477.0423.7399.3345.1
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues619.3644.7615.4585.1573.8601.0559.9538.6545.7571.4
Cost of Revenues351.0348.6343.9340.6332.9343.4327.3328.2321.0323.0
Gross Profit268.3296.2271.5244.5241.0257.6232.6210.3224.7248.4
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0142.7121.4109.0110.096.490.384.881.271.566.763.260.963.450.8
Selling General & Admin Expenses0.00.00.0235.3218.3187.1198.0186.0182.1162.9157.6146.5139.9148.2126.6119.6112.0
Depreciation & Amortization207.6204.8199.9190.7177.6175.7172.9160.6152.0139.8129.6119.0107.8100.394.690.571.5
Total Operating Expenses442.9445.8426.7378.0339.7296.1308.0282.4272.5247.7238.8218.0206.6211.4187.5183.0162.9
Operating Income637.7568.7489.4480.7297.0223.1380.6347.2392.4367.7361.7317.9312.0265.5236.2216.3182.3
Operating Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization53.251.951.551.051.850.550.750.149.949.2
Total Operating Expenses109.2112.1115.8105.8118.0106.3107.098.2105.8115.7
Operating Income159.1184.1155.7138.7123.0151.3125.6112.1119.0132.7
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income25.627.825.09.00.00.21.10.90.60.20.30.20.40.61.20.10.2
Interest Expense6.910.416.415.12.41.10.70.91.91.01.41.61.16.35.78.91.6
Other Expense18.717.38.6-6.1175.2174.60.4159.71.93.319.5-1.4-0.7-5.7-4.6-8.8-1.5
IBT656.4586.0498.0474.6472.3397.7381.1347.2391.0367.0360.5316.4311.3259.9231.7207.5180.8
Income Tax Expense149.0130.3116.2107.9109.486.384.475.414.4121.2111.7105.2110.183.276.770.062.9
Net Income507.4455.7381.8366.6362.9311.5296.7271.9376.7245.8248.9211.2201.1176.6155.0137.5117.9
Net Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income6.27.16.45.97.28.38.66.55.14.7
Interest Expense1.10.92.12.72.82.83.94.43.94.2
Other Expense5.06.34.33.24.45.54.82.11.30.5
IBT164.2190.3159.9141.9127.4156.8130.4114.2120.2133.2
Income Tax Expense39.546.332.330.829.537.629.327.128.331.6
Net Income124.7144.0127.6111.197.8119.2101.187.192.0101.7
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$5.03$4.98$4.21$3.87$3.53$4.88$3.17$3.16$2.61$2.43$2.07$1.80$1.59$1.38
EPS Diluted$0.00$0.00$0.00$5.02$4.94$4.12$3.86$3.52$4.85$3.14$3.12$2.59$2.36$2.04$1.78$1.59$1.38
Shares Outstanding72.473.072.972.972.974.076.677.077.277.478.780.982.685.286.086.484.3
Diluted Shares Outstanding72.473.073.073.173.575.776.977.377.678.379.781.685.486.687.386.785.4
Per Share Data TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding72.472.973.072.873.072.972.972.972.972.8
Diluted Shares Outstanding72.472.973.073.073.173.173.173.073.073.0
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents38.3102.0102.012.248.851.0213.331.431.4114.870.3148.370.4127.9157.363.1125.5
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.01.01.0
Total Cash & ST Investments38.3102.0102.012.248.851.0213.331.431.4114.870.3148.370.4127.9157.363.1126.5
Accounts Receivable372.8318.0318.0388.0361.9336.8300.9327.9313.3297.1253.9248.1232.0237.4226.8207.5208.5
Inventory0.00.00.00.00.0-30.2-154.844.40.00.0-92.10.00.00.00.0-65.2-126.5
Other Current Assets135.2261.5261.5396.9202.8186.2154.8165.7123.8108.292.197.082.082.684.665.21,355.7
Total Current Assets546.2681.5681.5628.0613.5543.7514.3569.4468.5520.0324.2493.5384.4447.9468.6270.61,564.1
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents39.9102.039.925.743.2102.039.925.743.212.2
Short Term Investments0.00.00.00.00.00.00.00.00.0-344.2
Total Cash & ST Investments39.9102.039.925.743.2102.039.925.743.212.2
Accounts Receivable282.2318.0282.2283.2306.7318.0282.2283.2306.7388.0
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets271.2261.5271.2270.9284.6261.5271.2270.9284.6396.9
Total Current Assets593.2681.5593.2579.8634.5681.5593.2579.8634.5628.0
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment269.1221.0221.0205.7211.7252.5273.4272.5286.9282.9298.6296.3291.7300.5276.7270.2274.7
Goodwill804.8804.8804.8804.8687.5687.5686.3666.9649.9552.5552.9550.4552.8533.3533.5533.5537.1
Intangible Assets671.7685.3685.3651.2505.6476.1465.5451.1441.7374.1361.9347.8322.6289.2288.7300.6322.8
Long-Term Investments129.00.00.099.80.0-260.8-244.0-217.0-94.1-122.718.989.4-2.9-2.9-4.987.1-2.2
Other Long-Term Assets503.7651.5651.5334.9144.6376.4488.9224.8107.882.570.552.438.130.430.528.525.4
Total Long-Term Assets2,436.52,362.52,362.52,145.91,842.01,792.41,914.21,615.41,581.81,388.91,491.31,343.31,239.91,181.31,150.81,235.21,171.0
Total Assets2,982.83,044.03,044.02,773.82,455.62,336.22,428.52,033.12,050.31,908.91,815.51,836.81,624.31,629.21,619.51,505.81,564.1
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment221.5221.0221.5227.0212.3221.0221.5227.0212.3205.7
Goodwill804.8804.8804.8804.8804.8804.8804.8804.8804.8804.8
Intangible Assets684.2685.3684.2680.3676.3685.3684.2680.3676.3651.2
Long-Term Investments0.00.00.0136.80.00.00.00.00.099.8
Other Long-Term Assets628.3651.5628.3483.1600.6651.5628.3619.9600.6334.9
Total Long-Term Assets2,338.82,362.52,338.82,332.02,294.02,362.52,338.82,332.02,294.02,145.9
Total Assets2,932.03,044.02,932.02,911.82,928.53,044.02,932.02,911.82,928.52,773.8
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable25.328.228.219.221.018.59.9119.1132.488.4100.088.973.880.274.612.813.5
Short-Term Debt98.50.00.00.00.10.10.30.0-190.9-210.20.22.65.47.925.526.1386.8
Other Current Liabilities192.3207.4207.4172.6120.6106.7166.7-19.197.881.60.0-179.928.619.56.223.450.0
Current Liabilities633.8535.8535.8399.7543.8520.9566.5470.0487.9471.2621.3443.6428.8412.3402.2357.4725.9
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable12.828.212.823.620.528.212.823.620.519.2
Short-Term Debt90.00.090.099.290.00.090.090.090.00.0
Other Current Liabilities184.3207.4184.3176.9180.2207.4184.3186.1180.2172.6
Current Liabilities435.6535.8435.6497.4570.7535.8435.6497.4570.7399.7
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt60.00.00.0315.5115.0100.10.20.00.050.0-177.550.13.77.4106.2154.0272.7
Capital Leases51.20.00.040.50.10.20.30.00.00.00.21.95.11.00.23.00.0
Def. Tax Liability301.8240.0240.0244.4292.6260.8244.0217.0189.6219.5188.6150.2134.9120.4100.989.374.6
Total Liabilities1,140.4913.1913.1399.71,073.91,016.9878.8710.2783.5876.9819.3845.3586.1557.0636.4626.0813.8
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt80.00.080.0106.550.00.080.060.050.0315.5
Capital Leases0.00.00.055.70.00.00.00.00.040.5
Def. Tax Liability230.8240.0230.8234.8239.4240.0230.8234.8239.4244.4
Total Liabilities895.6913.1895.6936.21,003.5913.1895.6936.21,003.5399.7
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock1.01.01.01.01.01.01.01.01.01.01.01.01.01.01.01.01.0
Retained Earnings3,081.73,372.83,372.82,855.82,636.32,412.52,235.32,066.11,856.91,585.31,431.21,266.41,202.41,072.5944.1827.2724.1
Comprehensive Income0.00.00.00.00.00.00.00.0-364.2-345.0-328.2-319.9-286.9-272.6-241.4-223.7-200.3
Total Common Equity1,842.42,130.82,130.81,608.51,381.61,319.31,549.71,322.81,266.81,032.1996.2991.51,038.21,072.2983.1879.8750.4
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock1.01.01.01.01.01.01.01.01.01.0
Retained Earnings3,287.43,372.83,287.43,218.53,160.83,372.83,287.43,218.53,160.82,855.8
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity2,036.42,130.82,036.41,975.61,925.02,130.82,036.41,975.61,925.01,608.5
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt209.60.00.0275.0115.1100.20.30.00.050.00.252.79.115.3131.7154.0386.8
Book Value1,842.42,130.82,130.82,374.11,381.61,319.31,549.71,322.81,266.81,032.1996.2991.51,038.21,072.2983.1879.8750.4
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value2,036.42,130.82,036.41,975.61,925.02,130.82,036.41,975.61,925.01,608.5
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income381.8455.7381.8366.6362.9311.5296.7271.9376.7245.8248.9211.2201.1176.6155.0137.5117.9
Depreciation & Amortization199.9204.8199.9190.7177.6175.7171.8160.6152.0139.8129.6119.0107.8100.394.690.571.5
Stock-Based Compensation28.928.428.928.624.820.716.912.611.811.110.710.110.18.67.04.73.3
Change Working Capital-45.5-45.9-45.5-151.7-93.0-60.6-4.1-21.7-75.7-75.1-43.413.44.8-4.4-15.8-14.18.5
Change In Accounts Receivable28.215.128.2-12.10.00.00.00.00.00.00.00.00.00.00.00.0-1.5
Change In Accounts Payable5.42.65.4-6.36.6-0.10.0-7.511.1-7.84.7-0.6-1.3-4.63.5-0.70.6
Change In Inventories0.00.00.012.10.00.00.00.00.00.00.00.00.00.00.00.0-1.4
Other Non-cash Items276.12.03.8-4.50.4-2.04.70.2-1.04.8-18.2-9.4-4.23.91.21.00.9
Cash from Operations568.00.00.0381.6504.6462.1510.5431.1412.1357.3365.1373.8341.7309.2264.6240.1218.7
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income124.7144.0127.6111.197.8119.2101.187.192.0101.7
Depreciation & Amortization53.251.951.551.051.850.550.750.149.949.2
Stock-Based Compensation0.06.36.06.98.86.76.56.98.37.1
Change Working Capital-62.8-116.8130.8-57.1-64.2-55.455.6-47.8-62.69.4
Change In Accounts Receivable9.212.2-35.81.123.426.4-69.67.118.272.5
Change In Accounts Payable-1.7-6.612.2-4.03.5-9.19.2-4.11.5-1.2
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items6.9-3.82.00.00.00.03.60.10.3-0.1
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-232.4-231.2-232.4-207.0-191.4-157.8-177.5-170.8-149.9-148.2-164.6-145.3-111.7-97.8-80.0-59.0-80.1
Acquisitions0.90.00.9-229.60.0-2.3-30.4-20.0-137.25.625.80.0-27.90.0-38.632.1-426.7
Investments-8.6-2.0-8.6-1.0-5.0-13.3-1.20.0-5.00.00.00.00.00.0-2.0-4.0-4.0
Sales of Investment0.01.00.0-167.80.05.0177.50.0149.90.00.00.00.00.03.04.04.0
Other Investing Activities-260.00.00.0195.70.06.2-166.40.1-149.61.02.88.37.80.541.4-32.11.0
Cash from Investing-240.20.00.0-409.7-196.3-162.3-197.9-190.6-291.8-141.6-136.0-137.0-131.8-97.2-76.3-59.0-505.7
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-66.9-58.6-55.8-56.5-61.1-57.7-68.2-53.4-59.5-51.4
Acquisitions17.1-34.90.00.00.00.00.00.00.00.9
Investments-7.5-6.00.00.00.0-2.0-7.5-0.1-1.00.0
Sales of Investment0.01.00.00.00.01.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-345.00.00.0159.9-317.1-100.1-55.0-35.0-175.0-30.2-152.5-50.8-47.2-145.2-35.3-229.9-145.5
Debt Issued279.60.0-275.0319.9332.0200.055.435.0125.080.0100.094.341.028.812.9-2.9532.3
Issuance of Common Stock9.50.00.012.47.63.29.89.07.50.85.74.94.33.73.32.52.0
Repurchase of Common Stock55.2-35.1-28.1-25.0-193.9-431.5-65.5-59.6-49.0-130.1-175.7-122.7-175.7-58.1-34.417.2479.9
Dividends Paid-155.90.00.0-147.2-139.1-133.8-127.4-118.7-105.0-91.7-84.1-76.4-71.3-48.2-38.1-34.4-30.5
Other Financing Activities132.60.00.012.4332.0200.045.226.0117.880.099.486.122.46.510.41.1-11.6
Cash from Financing-301.80.00.0-8.4-310.5-462.2-192.9-178.3-203.6-171.3-307.2-158.9-267.4-241.3-94.1-243.5294.3
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued170.0170.0-170.0-35.765.7140.0-170.020.010.0-135.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-63.2-62.00.0-18.0-17.10.0-8.10.00.0-20.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash26.063.726.0-36.5-2.2-162.4119.762.2-83.344.5-78.077.9-57.5-29.494.2-62.47.3
Closing Cash Balance38.3102.038.312.248.851.0213.393.631.4114.870.3148.370.4127.9157.363.1125.5
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash-8.0-65.762.114.2-17.64.911.00.5-4.819.2
Closing Cash Balance28.236.2102.039.925.743.238.327.326.731.5
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow335.6588.1509.9174.6313.2304.3333.0260.3262.2209.1200.6228.5230.0211.4184.5181.1138.6
Real Free Cash Flow306.7559.8481.1146.0288.5283.5316.1247.8250.5198.0189.8218.4219.9202.8177.6176.4135.4
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow131.4111.7314.996.173.0104.1208.087.764.7149.5
Real Free Cash Flow131.4105.4309.089.364.197.4201.680.856.4142.4
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