Annual Financials for Jack Henry & Associates, Inc. (JKHY)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



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Reported Currency: USD TTM 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30 2006-06-30 2005-06-30 2004-06-30
Revenue 2,119,868 2,077,702 1,942,884 1,758,225 1,697,067 1,552,691 1,536,603 1,431,117 1,354,646 1,256,190 1,210,053 1,129,386 1,027,109 966,897 836,586 745,593 742,946 668,062 592,205 535,863 467,415
Revenue Growth - 6.94% 10.50% 3.60% 9.30% 1.05% 7.37% 5.65% 7.84% 3.81% 7.14% 9.96% 6.23% 15.58% 12.20% 0.36% 11.21% 12.81% 10.51% 14.64%
Cost of Revenue 1,243,804 1,219,062 1,128,614 1,063,399 1,008,464 923,030 873,642 819,034 773,651 720,336 691,424 652,394 603,379 567,563 491,466 446,194 435,700 381,884 335,758 313,413 279,437
Gross Profit 876,064 858,640 814,270 694,826 688,603 629,661 662,961 612,083 580,995 535,854 518,629 476,992 423,730 399,334 345,120 299,399 307,246 286,178 256,447 222,450 187,978
Gross Profit Margin 41.25% 41.33% 41.91% 39.52% 40.58% 40.55% 43.14% 42.77% 42.89% 42.66% 42.86% 42.23% 41.25% 41.30% 41.25% 40.16% 41.36% 42.84% 43.30% 41.51% 40.22%
Research and Development 146,576 142,678 121,355 109,047 109,988 96,378 90,340 84,753 81,234 71,495 66,748 63,202 60,876 63,395 50,820 42,901 43,326 35,962 31,874 27,664 23,674
General and Administrative Expenses 256,823 235,274 218,296 187,060 197,988 185,998 182,146 162,898 157,593 146,494 139,882 148,243 126,619 119,622 112,047 98,612 99,691 91,662 85,216 75,717 65,498
Total Operating Expenses 403,399 377,952 339,651 296,107 307,976 282,376 272,486 247,651 238,827 217,989 206,630 211,445 187,495 183,017 162,867 141,513 164,209 127,624 117,090 103,381 89,172
Operating Income or Loss 425,803 480,688 297,027 223,121 380,627 347,235 392,369 367,702 361,659 317,865 311,999 265,547 236,235 216,317 182,253 157,886 143,017 158,554 139,357 119,069 98,806
Operating Margin 19.94% 23.14% 15.29% 12.69% 22.43% 22.36% 25.53% 25.69% 26.70% 25.30% 25.78% 23.51% 23.00% 22.37% 21.79% 21.18% 19.25% 23.73% 23.53% 22.22% 21.14%
Interest Expense 17,694 15,073 2,384 1,144 688 926 1,920 996 1,430 1,594 1,105 6,337 5,743 8,930 1,618 1,357 -1,928 -1,757 0 0 0
EBITDA 535,452 489,647 474,651 398,869 553,569 348,161 391,050 364,680 342,475 318,034 312,376 266,187 237,411 216,442 182,414 222,814 205,043 209,508 183,131 157,980 132,346
Depreciation and Amortization 104,904 8,959 177,624 175,748 172,942 160,633 151,986 139,786 129,648 118,996 107,771 100,341 94,619 90,514 71,508 64,147 62,006 50,954 43,774 38,911 33,540
Income Before Tax 468,523 474,574 472,267 397,725 381,076 347,235 391,024 366,954 360,536 316,440 311,271 259,850 231,668 207,512 180,796 157,310 164,426 160,203 140,068 119,843 99,705
Income Tax Expense 106,747 107,928 109,351 86,256 84,408 75,350 14,364 121,161 111,669 105,219 110,135 83,205 76,684 70,041 62,926 54,208 59,139 55,522 50,145 44,342 37,390
Net Income 361,776 366,646 362,916 311,469 296,668 271,885 376,660 245,793 248,867 211,221 201,136 176,645 154,984 137,471 117,870 103,102 104,222 104,681 89,923 75,501 62,315
Net Income Margin 17.03% 17.65% 18.68% 17.71% 17.48% 17.51% 24.51% 17.17% 18.37% 16.81% 16.62% 15.64% 15.09% 14.22% 14.09% 13.83% 14.03% 15.67% 15.18% 14.09% 13.33%
EPS 4.97 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 1.23 1.18 1.16 0.98 0.83 0.70
EPS Diluted 4.95 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 1.22 1.16 1.14 0.96 0.81 0.68
Weighted Average Shares Out - 72,918 72,879 74,002 76,630 76,988 77,171 77,423 78,695 80,853 82,635 85,240 86,030 86,360 84,302 84,118 88,270 90,155 91,484 90,891 89,325
Weighted Average Shares Out Diluted - 73,096 73,486 75,658 76,934 77,347 77,585 78,255 79,734 81,601 85,396 86,619 87,287 86,687 85,381 84,830 89,702 92,032 93,787 92,998 91,859

Reported Currency: USD Q1 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30 2006-06-30 2005-06-30 2004-06-30
Current Assets
Cash and Cash Equivalents 31,467 12,243 48,787 50,992 213,345 31,440 31,440 114,765 70,310 148,313 70,377 127,905 157,313 63,125 125,518 118,251 65,565 88,617 74,139 11,608 53,758
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 1,000 1,000 1,000 997 989 2,181 993 998
Cash + Short Term Investments 31,467 12,243 48,787 50,992 213,345 31,440 31,440 114,765 70,310 148,313 70,377 127,905 157,313 63,125 126,518 119,251 66,562 89,606 76,320 12,601 54,756
Net Receivables 288,733 361,252 361,894 336,807 300,945 327,897 313,301 297,058 253,923 248,140 231,978 237,370 226,781 207,510 208,450 195,425 213,947 209,242 180,295 209,922 169,873
Inventory 0 -615,719 0 -30,243 -154,811 44,371 0 0 -92,060 0 0 0 0 -65,199 -126,518 0 0 0 0 0 0
Other Current Assets 243,296 254,467 202,843 186,181 154,811 165,740 123,795 108,208 92,060 97,046 82,026 82,610 84,555 65,199 1,355,696 44,970 49,248 51,537 49,795 37,770 34,429
Total Current Assets 563,496 12,243 613,524 543,737 514,290 569,448 468,536 520,031 324,233 493,499 384,381 447,885 468,649 270,635 1,564,146 359,646 329,757 350,385 306,410 260,293 259,058
Non-Current Assets
Property, Plant and Equipment 202,847 205,664 211,709 252,481 273,432 272,474 286,850 282,934 298,564 296,332 291,675 300,511 276,730 270,186 274,670 237,778 239,005 249,882 251,632 243,191 215,100
Goodwill 804,797 804,797 687,458 687,458 686,334 666,944 649,929 552,465 552,853 550,366 552,761 533,291 533,520 533,520 537,106 292,400 289,373 248,863 212,538 0 0
Intangible Assets 20,438 19,998 505,597 476,065 465,491 451,136 441,673 374,143 361,906 347,783 322,646 289,159 288,726 300,566 322,790 142,128 142,761 124,447 111,011 263,900 87,157
Long Term Investments 0 0 0 -260,758 -243,998 -217,010 -94,073 -122,694 18,894 89,389 -2,884 -2,947 -4,912 87,124 -2,172 5,911 -4,590 -3,260 0 0 0
Tax Assets 234,254 244,431 292,630 260,758 243,998 217,010 189,613 219,541 188,601 7,034 37,592 30,845 26,256 15,274 13,265 882 4,590 3,260 0 0 0
Other Non-Current Assets 908,391 870,974 144,646 376,415 488,927 224,827 107,775 82,525 70,461 52,432 38,121 30,411 30,523 28,492 25,385 11,955 20,148 25,763 24,476 46,769 92,299
Total Non-Current Assets 2,170,727 2,145,864 1,842,040 1,792,419 1,914,184 1,615,381 1,581,767 1,388,914 1,491,279 1,343,336 1,239,911 1,181,270 1,150,843 1,235,162 1,171,044 691,054 691,287 648,955 599,657 553,860 394,556
Other Assets 0 615,719 0 0 0 -151,771 0 0 0 0 0 0 0 0 -1,171,044 0 0 0 0 0 0
Total Assets 2,734,223 2,773,826 2,455,564 2,336,156 2,428,474 2,033,058 2,050,303 1,908,945 1,815,512 1,836,835 1,624,292 1,629,155 1,619,492 1,505,797 1,564,146 1,050,700 1,021,044 999,340 906,067 814,153 653,614
Current Liabilities
Accounts Payable 20,286 19,156 21,034 18,485 9,880 119,124 132,358 88,415 100,007 88,895 73,815 80,229 74,577 12,829 13,500 8,206 6,946 11,481 14,525 15,895 9,171
Short Term Debt -41,073 380,573 67 110 323 0 -190,942 -210,181 200 2,595 5,407 7,929 25,503 26,092 386,766 63,461 70,177 70,503 50,241 45,000 0
Tax Payables 30,678 0 0 0 0 0 0 0 0 5,543 0 0 0 0 3,851 1,165 15,681 17,882 0 0 0
Deferred Revenue 333,407 399,729 402,172 395,600 389,622 369,915 448,632 511,384 521,054 531,987 320,987 304,597 296,000 295,104 275,617 237,557 212,375 195,691 166,402 157,605 136,302
Other Current Liabilities 157,945 -399,729 120,557 106,665 166,689 -19,077 97,848 81,574 0 -179,866 28,607 19,503 6,163 23,387 50,038 35,183 51,677 52,802 32,324 28,083 27,767
Total Current Liabilities 470,565 399,729 543,830 520,860 566,514 469,962 487,896 471,192 621,261 443,611 428,816 412,258 402,243 357,412 725,921 344,407 341,175 330,477 263,492 246,583 173,240
Non-Current Liabilities
Long Term Debt 0 275,000 115,000 100,083 208 0 0 50,000 -177,529 50,102 3,729 7,366 106,166 154,031 272,732 0 -11,219 -16,865 0 0 0
Deferred Revenue 71,751 67,755 71,485 75,852 71,461 54,554 93,094 128,607 177,529 192,443 8,985 11,342 20,093 18,267 11,398 7,981 11,219 16,865 0 0 0
Deferred Tax 0 244,431 292,630 260,758 243,998 217,010 189,613 219,541 188,601 150,223 134,918 120,434 100,932 89,304 74,589 65,066 61,710 53,290 47,430 37,085 28,762
Other Non-Current Liabilities 531,959 54,371 50,996 59,311 -3,395 14,290 12,872 7,554 9,440 8,922 9,683 5,586 7,002 7,007 -270,865 6,740 16,708 17,208 19,933 13,331 8,694
Total Non-Current Liabilities 603,710 641,557 530,111 496,004 312,272 285,854 295,579 405,702 198,041 401,690 157,315 144,728 234,193 268,609 87,854 79,787 78,418 70,498 67,363 50,416 37,456
Total Liabilities 1,074,275 399,729 1,073,941 1,016,864 878,786 710,214 783,475 876,894 819,302 845,301 586,131 556,986 636,436 626,021 813,775 424,194 419,593 400,975 330,855 296,999 210,696
Common Stock 1,041 1,041 1,039 1,038 1,036 1,035 1,033 1,031 1,029 1,027 1,024 1,020 1,015 1,008 998 980 977 962 939 920 905
Retained Earnings 2,919,567 2,855,751 2,636,342 2,412,496 2,235,320 2,066,073 1,856,917 1,585,278 1,431,192 1,266,443 1,202,406 1,072,521 944,078 827,222 724,142 636,733 560,534 484,845 401,849 330,308 271,433
Accumulated Other Comprehensive Income/Loss 0 0 0 0 0 0 -364,153 -345,014 -328,159 -319,873 -286,927 -272,586 -241,429 -223,650 -200,321 -178,727 -148,303 -117,012 -99,407 -91,345 -74,262
Total Stockholders Equity 1,659,948 1,608,510 1,381,623 1,319,292 1,549,688 1,322,844 1,266,828 1,032,051 996,210 991,534 1,038,161 1,072,169 983,056 879,776 750,371 626,506 601,451 598,365 575,212 517,154 442,918
Total Investments 0 0 0 -260,758 -243,998 -217,010 -94,073 -122,694 18,894 89,389 -2,884 -2,947 -4,912 1,000 1,000 1,000 997 989 2,181 993 998
Total Debt 0 275,000 115,067 100,193 323 0 0 50,000 200 52,697 9,136 15,295 131,669 154,031 386,766 63,461 70,177 70,503 50,241 45,000 0
Net Debt -31,467 262,757 66,280 49,201 -213,022 -31,440 -31,440 -64,765 -70,110 -95,616 -61,241 -112,610 -25,644 90,906 261,248 -54,790 4,612 -18,114 -23,898 33,392 -53,758

Reported Currency: USD TTM 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30 2006-06-30 2005-06-30 2004-06-30
Cash Flows from Operating Activities
Net Income 361,776 366,646 362,916 311,469 296,668 271,885 376,660 245,793 248,867 211,221 201,136 176,645 154,984 137,471 117,870 103,102 104,222 104,681 89,924 75,501 62,315
Depreciation & Amortization 194,351 190,726 177,624 175,748 171,805 160,633 151,986 139,786 129,648 118,996 107,771 100,341 94,619 90,514 71,508 64,147 62,006 50,954 43,774 38,911 33,540
Deferred Income Tax -46,032 -48,199 31,872 16,760 24,581 7,604 -51,644 30,940 37,524 29,443 22,032 24,091 22,610 20,526 16,694 7,047 5,320 4,239 8,291 5,275 5,588
Stock Based Compensation 28,761 28,611 24,780 20,746 16,883 12,589 11,758 11,129 10,720 10,112 10,091 8,615 6,950 4,723 3,251 2,272 1,444 1,003 269 0 0
Change in Working Capital -138,485 -151,708 -92,961 -60,606 -4,140 -21,744 -75,664 -75,097 -43,449 13,407 4,819 -4,426 -15,811 -14,127 8,511 29,089 6,359 13,218 26,726 -12,470 9,142
Accounts Receivable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1,539 21,214 -2,913 -28,853 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1,355 -15,328 25,641 20,545 0 0 0
Accounts Payable -5,343 -6,277 6,646 -94 -47 -7,526 11,072 -7,812 4,663 -583 -1,252 -4,582 3,488 -671 630 1,260 -4,951 -3,050 0 0 0
Other Working Capital -133,142 -145,431 -99,607 -60,512 -4,093 -14,218 -86,736 -67,285 -48,112 13,990 6,071 156 -19,299 -13,456 10,775 21,943 -11,418 24,576 26,726 -12,470 9,142
Other Non-Cash Items 1,496 -4,517 400 -1,988 4,735 161 -954 4,771 -18,194 -9,389 -4,190 3,908 1,198 1,025 864 931 1,650 152 454 1,058 2,224
Net Cash Provided by Operating Activities 401,867 381,559 504,631 462,129 510,532 431,128 412,142 357,322 365,116 373,790 341,659 309,174 264,550 240,132 218,698 206,588 181,001 174,247 169,438 108,275 112,809
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -211,502 -206,984 -191,389 -157,837 -177,510 -170,781 -149,920 -148,186 -164,562 -145,301 -111,667 -97,774 -80,034 -59,039 -80,095 -56,246 -54,841 -54,945 -61,475 -58,046 -49,141
Acquisitions Net -26,042 -229,628 0 -2,300 -30,376 -19,981 -137,212 5,632 25,755 0 -27,894 0 -38,593 32,085 -426,653 -3,027 -49,324 -39,307 -20,745 170 -48,288
Purchases of Investments -1,000 -1,000 -5,000 -13,300 -1,150 0 -5,000 0 0 0 0 0 -2,000 -3,999 -3,999 -2,996 -1,975 -3,603 -4,519 -4,976 -3,991
Sales/Maturities of Investments 1,000 -167,805 0 5,000 177,510 0 149,920 0 0 0 0 0 3,000 4,000 4,000 3,000 2,000 4,810 5,037 5,000 4,633
Other Investing Activities 26,939 195,744 45 6,187 -166,380 127 -149,614 968 2,844 8,317 7,781 530 41,365 -32,085 1,032 42 1,992 134 4,512 -127,210 -3,250
Net Cash Used for Investing Activities -210,605 -409,673 -196,344 -162,250 -197,906 -190,635 -291,826 -141,586 -135,963 -136,984 -131,780 -97,244 -76,262 -59,038 -505,715 -59,227 -102,148 -92,911 -77,190 -185,062 -100,037
Cash Flows from Financing Activities
Debt Repayment -665,038 -650,060 -317,127 -100,114 -55,033 -35,000 -175,000 -30,200 -152,500 -50,783 -47,158 -145,180 -35,280 -229,854 -145,487 -90,181 -429 -19,388 -5,120 0 0
Common Stock Issued 1,306 12,371 7,621 3,211 9,833 9,040 7,523 766 5,711 4,881 4,284 3,700 3,322 2,457 1,953 4,609 20,394 29,212 20,622 15,045 22,380
Common Stock Repurchased 215,001 -25,000 -193,916 -431,529 -65,455 -59,560 -48,986 -130,140 -175,662 -122,691 -175,699 -58,126 -34,371 17,245 479,851 -58,405 -100,996 -98,413 -41,819 -9,952 0
Dividends Paid -149,391 -147,237 -139,070 -133,800 -127,421 -118,745 -105,021 -91,707 -84,118 -76,410 -71,251 -48,202 -38,128 -34,391 -30,461 -26,903 -24,683 -21,685 -18,383 -15,456 -13,408
Other Financing Activities 406,357 801,496 332,000 200,000 45,167 25,960 117,843 80,000 99,413 86,133 22,417 6,470 10,357 1,056 -11,572 76,205 3,809 43,416 14,983 45,000 0
Net Cash Used Provided by Financing Activities -191,765 -8,430 -310,492 -462,232 -192,909 -178,305 -203,641 -171,281 -307,156 -158,870 -267,407 -241,338 -94,100 -243,487 294,284 -94,675 -101,905 -66,858 -29,717 34,637 8,972
Effect of Forex Changes on Cash 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash -26,266 -36,544 -2,205 -162,353 119,717 62,188 -83,325 44,455 -78,003 77,936 -57,528 -29,408 94,188 -62,393 7,267 52,686 -23,052 14,478 62,531 -42,150 21,744
Cash at End of Period 70,262 12,243 48,787 50,992 213,345 93,628 31,440 114,765 70,310 148,313 70,377 127,905 157,313 63,125 125,518 118,251 65,565 88,617 74,139 11,608 53,758
Cash at Start of Period 96,528 48,787 50,992 213,345 93,628 31,440 114,765 70,310 148,313 70,377 127,905 157,313 63,125 125,518 118,251 65,565 88,617 74,139 11,608 53,758 32,014
Free Cash Flow
Operating Cash Flow 401,867 381,559 504,631 462,129 510,532 431,128 412,142 357,322 365,116 373,790 341,659 309,174 264,550 240,132 218,698 206,588 181,001 174,247 169,438 108,275 112,809
Capital Expenditure -211,502 -206,984 -191,389 -157,837 -177,510 -170,781 -149,920 -148,186 -164,562 -145,301 -111,667 -97,774 -80,034 -59,039 -80,095 -56,246 -54,841 -54,945 -61,475 -58,046 -49,141
Free Cash Flow 190,365 174,575 313,242 304,292 333,022 260,347 262,222 209,136 200,554 228,489 229,992 211,400 184,516 181,093 138,603 150,342 126,160 119,302 107,963 50,229 63,668