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JKHY
Jack Henry & Associates, Inc.
142.42
2 x 133.39
2 x 152.42
bid
ask
+
4.68
3.40%
2 @ 04:00 PM
141.60 -0.82 (0.58%)
Ytd-21.95%
1y-21.79%
139.37
day range
145.10
121.04
52 week range
193.39
Open139.40Prev Close137.74Low139.37High145.10Mkt Cap10.12B
Vol1.35MAvg Vol1.46MEPS7.17P/E19.86Forward P/E20.05
Beta0.57Short Ratio2.78Inst. Own107.17%Dividend2.38Div Yield1.73
Ex Div Date06-01Earning05-0550-d Avg138.69200-d Avg159.431yr Est185.46
Income Statement
Total Revenue636.25M
Revenues (USD)636.25M
Cost of Revenue363.92M
Gross Profit272.32M
Operating Expenses117.28M
Research and Development Expense45.11M
Selling, General and Administrative Expense72.17M
Operating Income155.05M
Interest Expense1.38M
Income Tax Expense35.65M
Net Income122.89M
Net Income Common Stock122.89M
Net Income Common Stock (USD)122.89M
Consolidated Income122.89M
Earnings per Basic Share1.71
Earnings per Basic Share (USD)1.71
Earnings per Diluted Share1.71
Dividends per Basic Common Share0.61
Earning Before Interest & Taxes (EBIT)159.92M
Earning Before Interest & Taxes (USD)159.92M
Weighted Average Shares71.77M
Weighted Average Shares Diluted71.98M
Balance Sheet
Cash and Equivalents20.57M
Cash and Equivalents (USD)20.57M
Trade and Non-Trade Receivables282.46M
Current Assets594.84M
Property, Plant & Equipment Net214.01M
Total Assets3.05B
Total Debt90.00M
Current Liabilities341.13M
Debt Non-Current90.00M
Total Liabilities915.75M
Accumulated Retained Earnings (Deficit)3.64B
Shareholders Equity2.13B
Shareholders Equity (USD)2.13B
Assets Non-Current2.46B
Total Debt (USD)90.00M
Deferred Revenue208.74M
Goodwill and Intangible Assets1.54B
Liabilities Non-Current574.61M
Trade and Non-Trade Payables19.92M
Tax Assets3.53M
Tax Liabilities340.37M
Cash Flow
Depreciation, Amortization & Accretion53.65M
Net Cash Flow from Financing-129.34M
Net Cash Flow / Change in Cash & Cash Equivalents-7.64M
Capital Expenditure-64.04M
Issuance (Purchase) of Equity Shares-155.71M
Issuance (Repayment) of Debt Securities 70.00M
Payment of Dividends & Other Cash Distributions -43.48M
Net Cash Flow from Investing-64.34M
Net Cash Flow - Investment Acquisitions and Disposals-210.00K
Net Cash Flow from Operations186.03M
Share Based Compensation8.20M