Jack Henry & Associates Inc. (JKHY)

$ 152.93
   
  • Change Today:
    $-0.01
  • 52 Week High: $191.28
  • 52 Week Low: $146.26
  • Currency: US Dollars
  • Shares Issued: 104.42m
  • Volume: 1,239,589
  • Market Cap: $15,968m
  • RiskGrade: 148

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Continuing Operations          
Revenue 2,375.29 2,215.54 2,077.70 1,942.88 1,758.22
Operating Profit/(Loss) 568.72 489.39 480.69 474.62 398.72
Profit Before Tax 586.04 498.02 474.57 472.27 397.73
Profit After Tax 455.75 381.82 366.65 362.92 311.47
           
Earnings per Share - Basic 625.00¢ 524.00¢ 503.00¢ 495.00¢ 412.00¢
Earnings per Share - Adjusted 625.00¢ 524.00¢ 503.00¢ 495.00¢ 412.00¢
           
Dividend per Share 226.00¢ 214.00¢ 202.00¢ 190.00¢ 178.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 220.96 215.07 205.66 211.71 252.48
Intangible Assets 1,490.06 1,476.47 1,390.51 1,123.55 1,081.68
Other Non-Current Assets 651.48 600.93 549.69 506.78 458.26
  2,362.51 2,292.46 2,145.86 1,842.04 1,792.42
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 101.95 38.28 12.24 48.79 50.99
Other Current Assets 579.51 593.73 615.72 564.74 492.74
  681.46 632.02 627.96 613.52 543.74
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 3,043.97 2,924.48 2,773.83 2,455.56 2,336.16
Current Liabilities          
Borrowings n/a 90.00 n/a 0.07 0.11
Other Current Liabilities 535.78 543.81 523.76 543.76 520.75
           
Current Liabilities 535.78 633.81 523.76 543.83 520.86
           
Net Current Assets c145.68 c(1.80) c104.20 c69.69 c22.88
           
Borrowings n/a 60.00 275.00 115.00 100.08
Other Non-Current Liabilities 377.35 388.30 366.56 415.11 395.92
Non-Current Liabilities 377.35 448.30 641.56 530.11 496.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 913.14 1,082.12 1,165.32 1,073.94 1,016.86
           
Net Assets 2,130.83 1,842.36 1,608.51 1,381.62 1,319.29
           
Shareholders Funds 2,130.83 1,842.36 1,608.51 1,381.62 1,319.29
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 2,130.83 1,842.36 1,608.51 1,381.62 1,319.29
Cash Flow 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Net Cash Flow From Operating Activities 641.50 568.04 381.56 504.63 462.13
Net Cash Flow from Investing Activities (232.16) (240.16) (409.67) (196.34) (162.25)
Net Cash Flow from Financing Activities (345.67) (301.83) (8.43) (310.49) (462.23)
Net Increase/Decrease In Cash 63.67 26.04 (36.54) (2.20) (162.35)
Ratios - based on IFRS 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Continuing Operations          
PE Ratio - Adjusted 28.6 31.7 33.3 36.4 39.7
PEG - Adjusted 1.5 7.9 16.6 1.8 5.7
Earnings per Share Growth - Adjusted 19% 4% 2% 20% 7%
Dividend Cover 2.77 2.45 2.49 2.61 2.31
Revenue per Share 2,274.83¢ 2,121.84¢ 1,989.83¢ 1,860.71¢ 1,683.87¢
Pre-Tax Profit per Share 561.25¢ 476.96¢ 454.50¢ 452.29¢ 380.90¢
Operating Margin 23.94% 22.09% 23.14% 24.43% 22.68%
Return on Capital Employed 91.46% 96.53% 96.26% 126.57% 117.74%
           
Dividend Yield 1.3% 1.3% 1.2% 1.1% 1.1%
Dividend per Share Growth 5.61% 5.94% 6.32% 6.74% 7.23%
Operating Cash Flow per Share 614.37¢ 544.02¢ 365.42¢ 483.29¢ 442.58¢
Cash Incr/Decr per Share 60.98¢ 24.94¢ (35.00¢) (2.11¢) (155.49¢)
Net Asset Value per Share (exc. Intangibles) 613.67¢ 350.42¢ 208.78¢ 247.16¢ 227.56¢
Net Gearing n/a 6.06% 16.34% 4.80% 3.73%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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