JKHY - Intrinsic Value and Financial Analysis - Jack Henry & Associates, Inc.

Jack Henry & Associates, Inc. JKHY

Technology - Information Technology Services - NASDAQ - US

Watchlist

$ 173.21

0.441 %

$ 12.6 B

Market Cap

31.67

P/E

BALANCE SHEET

2.92 B ASSETS

Growth Rates

1Year 5.43%

3Years 7.77%

5Years 7.54%

7Years 6.28%

10Years 6.06%

1.08 B LIABILITIES

Growth Rates

1Year 170.71%

3Years 2.09%

5Years 8.79%

7Years 3.05%

10Years 6.32%

1.84 B EQUITY

Growth Rates

1Year 14.54%

3Years 11.78%

5Years 6.85%

7Years 8.63%

10Years 5.90%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Jack Henry & Associates, Inc.

2.92 B ASSETS
1.08 B LIABILITIES

Current Assets	632 M
Cash & Short-Term Investments	38.3 M
Receivables	367 M
Other Current Assets	227 M
Non-Current Assets	2.29 B
Long-Term Investments	0
PP&E	269 M
Other Non-Current Assets	2.02 B

Current Liabilities	634 M
Accounts Payable	25.3 M
Short-Term Debt	90 M
Other Current Liabilities	518 M
Non-Current Liabilities	448 M
Long-Term Debt	111 M
Other Non-Current Liabilities	337 M

Balance Sheet

Millions

	Jun-2024	Jun-2023	Jun-2022	Jun-2021	Jun-2020	Jun-2019	Jun-2018	Jun-2017	Jun-2016	Jun-2015	Jun-2014	Jun-2013	Jun-2012	Jun-2011	Jun-2010	Jun-2009	Jun-2008	Jun-2007	Jun-2006	Jun-2005	Jun-2004	Jun-2003	Jun-2002	Jun-2001	Jun-2000	Jun-1999	Jun-1998	Jun-1997	Jun-1996	Jun-1995	Jun-1994	Jun-1993	Jun-1992	Jun-1991	Jun-1990	Jun-1989	Jun-1988	Jun-1987	Jun-1986
ASSETS
Cash & Cash Equivalents	38.3	12.2	48.8	51.0	213.3	31.4	31.4	114.8	70.3	148.3	70.4	127.9	157.3	63.1	125.5	118.3	65.6	88.6	74.1	11.6	53.8	32.0	17.8	18.6	5.2	3.2	23.3	7.9	5.0	3.4	1.9	4.8	1.5	1.1	1.6	1.3	1.8	3.3	4.8
Short Term Investments	0	0	0	(326.9)	(304.3)	(272.6)	(134.7)	0	0	0	0	0	0	1.0	1.0	1.0	1.0	1.0	2.2	1.0	1.0	1.0	1.0	1.0	0.9	6.7	0	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	366.6	388.0	348.1	306.6	300.9	310.1	311.3	297.1	253.9	248.1	232.0	237.4	226.8	224.6	215.4	195.4	213.9	209.2	180.3	209.9	169.9	151.0	131.4	117.1	77.4	52.6	36.8	22.7	16.0	16.7	11.4	8.2	6.0	5.5	3.5	3.5	9.6	8.7	2.6
Inventory	(168.8)	1	1	1	38.2	1	40.5	41.3	1	(2.8)	1	(14.3)	(8.5)	(83.3)	(126.5)	(3.7)	(1.0)	(1.0)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.8	1.9	0
Other Current Assets	395.9	396.9	216.7	186.2	154.8	165.7	142.0	108.2	107.7	97.0	88.2	82.6	84.6	65.2	19.4	45.0	49.2	51.5	49.8	37.8	34.4	33.3	29.8	35.4	20.4	17.3	9.0	12.1	7.1	7.4	11.9	6.4	8.1	5.0	2.0	0.8	1.1	1.3	0.2
Total Current Assets	632.0	628.0	613.5	543.7	669.1	569.4	468.5	520.0	324.2	493.5	384.4	447.9	468.6	270.6	1 564.1	359.6	329.8	350.4	306.4	260.3	259.1	217.3	180.0	172.1	104.0	79.8	69.1	42.7	28.1	27.5	25.2	19.4	15.6	11.6	7.1	5.6	17.3	15.2	7.6
PP&E	269.1	205.7	211.7	252.5	273.4	272.5	286.9	282.9	298.6	296.3	291.7	300.5	276.7	270.2	274.7	237.8	239.0	249.9	251.6	243.2	215.1	196.0	173.8	138.4	93.3	65.6	26.9	21.9	13.6	10.3	7.0	5.0	2.1	2.1	2.5	2.4	3.1	3.2	1.7
Intangible Assets	671.7	651.2	505.6	476.1	465.5	451.1	441.7	374.1	361.9	347.8	322.6	289.2	288.7	300.6	322.8	142.1	142.8	124.4	111.0	263.9	87.2	48.2	107.2	101.4	109.3	25.2	15.3	15.5	16.8	17.8	0	0	0	0	2.1	0	2.7	2.3	0
Goodwill	804.8	804.8	687.5	687.5	686.3	666.9	649.9	552.5	552.9	550.4	552.8	533.3	533.5	533.5	537.1	292.4	289.4	248.9	212.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	99.8	86.5	66.2	60.3	55.6	40.6	22.0	118.1	89.4	(2.9)	(2.9)	(4.9)	87.1	(2.2)	5.9	(4.6)	(3.3)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	546.9	334.9	302.0	258.5	222.5	138.3	146.6	104.5	188.6	141.8	35.2	27.5	25.6	115.6	23.2	17.9	15.6	22.5	24.5	46.8	92.3	87.0	25.2	21.2	14.5	4.1	4.0	2.0	1.9	3.1	6.1	5.5	4.4	3.9	2.7	4.8	1.1	1.1	1.2
Other Assets	0	0	0	0	0	(151.8)	0	0	0	0	0	0	0	0	(1 171.0)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	2 924.5	2 773.8	2 455.6	2 336.2	2 428.5	2 033.1	2 050.3	1 908.9	1 815.5	1 836.8	1 624.3	1 629.2	1 619.5	1 505.8	1 564.1	1 050.7	1 021.0	999.3	906.1	814.2	653.6	548.6	486.1	433.1	321.1	174.7	115.3	82.1	60.4	58.7	38.3	29.9	22.1	17.6	14.4	12.8	24.2	21.8	10.5
LIABILITIES
Accounts Payable	25.3	19.2	21.0	18.5	9.9	9.8	30.4	6.8	14.6	9.9	10.5	11.7	16.3	12.8	13.5	8.2	6.9	11.5	14.5	15.9	9.2	9.6	9.1	17.8	9.3	5.0	8.1	2.9	2.2	5.1	3.6	3.9	0	3.2	0.4	0	0	0	0
Short Term Debt	90.0	0	0.1	0.1	0.1	0	0	0	0.4	4.5	6.8	8.9	25.7	29.1	387.5	63.5	70.2	70.5	50.2	45.0	0	0	0	87 K	70.6	0.4	0	0	0	0	0	0	0	0	100 K	0.8	1.0	0.6	0.2
Other Current Liabilities	200.8	172.6	192.0	182.5	166.7	120.4	88.8	81.6	85.7	84.1	117.5	98.4	84.3	61.7	56.9	34.0	36.0	34.9	32.3	28.1	27.8	17.7	11.6	9.6	71.3	52.2	31.2	24.3	19.1	23.0	10.4	8.1	9.4	5.0	4.6	2.2	11.6	9.7	2.6
Total Current Liabilities	633.8	399.7	543.8	520.9	566.5	470.0	487.9	471.2	621.3	443.6	428.8	412.3	402.2	357.4	725.9	344.4	341.2	330.5	263.5	246.6	173.2	146.8	112.7	107.0	151.1	57.7	39.3	27.2	21.3	28.1	14.0	12.0	9.4	8.2	5.1	3.0	12.6	10.3	2.8
Long Term Debt	111.2	315.5	155.8	149.5	56.8	0	0	50.0	0	50.1	3.7	7.4	0	127.9	(6.2)	0	0	0	0	0	0	0	0	0.2	0.3	0.2	0	0	0	0	0	0	0	0	100 K	0.3	0.8	1.7	0.7
Deferred Tax Income	243.5	244.4	292.6	260.8	244.0	217.0	189.6	219.5	188.6	150.2	134.9	120.4	100.9	89.3	74.6	65.1	61.7	53.3	47.4	37.1	28.8	23.8	15.8	7.9	5.1	2.6	2.5	2.0	1.7	1.1	0.7	0	0.3	0.3	0.6	0.3	0.3	0.4	0.2
Other Liabilities	22.4	13.9	10.2	9.9	68.3	14.3	295.6	7.6	198.0	8.9	9.7	5.6	8.2	33.1	(270.9)	6.7	5.5	0.3	0.6	0	0	12.7	16.9	15.5	9.9	(0.9)	0	100 K	0	0	100 K	0.3	0	100 K	100 K	100 K	0	100 K	100 K
Total Liabilities	1 082.1	399.7	1 073.9	1 016.9	878.8	710.2	783.5	876.9	819.3	845.3	586.1	557.0	636.4	626.0	813.8	424.2	419.6	401.0	330.9	297.0	210.7	183.4	145.4	130.6	166.5	60.2	41.8	29.3	23.0	29.2	14.6	12.3	9.7	8.4	5.9	3.5	13.7	12.3	3.8
EQUITY
Common Stock	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	0.9	0.9	0.9	0.9	0.9	0.9	0.4	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	3 081.7	2 855.8	2 636.3	2 412.5	2 235.3	2 066.1	1 856.9	1 585.3	1 431.2	1 266.4	1 202.4	1 072.5	944.1	827.2	724.1	636.7	560.5	484.8	401.8	330.3	271.4	233.4	201.2	156.4	110.4	82.3	54.7	38.1	26.6	19.9	14.5	10.4	6.0	3.5	2.9	3.4	4.7	3.6	3.1
Other Accumulative Comprehensive Income/Loss	0	0	0	0	0	0	(364.2)	(345.0)	(328.2)	(319.9)	(286.9)	(272.6)	(241.4)	(223.7)	(200.3)	(178.7)	(148.3)	(117.0)	(99.4)	(91.3)	(74.3)	(61.3)	(58.1)	(37.8)	(25.5)	(18.9)	(11.4)	(7.9)	(5.9)	(4.8)	0	0	0	0	0	0	0	0	0
Total Equity	1 842.4	1 608.5	1 381.6	1 319.3	1 549.7	1 322.8	1 266.8	1 032.1	996.2	991.5	1 038.2	1 072.2	983.1	879.8	750.4	626.5	601.5	598.4	575.2	517.2	442.9	365.2	340.7	302.5	154.5	114.5	73.5	52.8	37.4	29.5	23.7	17.6	12.4	9.2	8.5	9.3	10.5	9.5	6.7
Total Liabilities and Equity	2 924.5	2 773.8	2 455.6	2 336.2	2 428.5	2 033.1	2 050.3	1 908.9	1 815.5	1 836.8	1 624.3	1 629.2	1 619.5	1 505.8	1 564.1	1 050.7	1 021.0	999.3	906.1	814.2	653.6	548.6	486.1	433.1	321.1	174.7	115.3	82.1	60.4	58.7	38.3	29.9	22.1	17.6	14.4	12.8	24.2	21.8	10.5
SHARES OUTSTANDING
Common Shares Outstanding	72.9	72.9	73.3	75.5	76.8	77.2	77.2	77.4	78.7	80.9	82.6	85.2	86.0	86.4	84.3	84.1	88.3	90.2	91.5	90.9	89.3	87.9	89.3	86.8	80.7	80.7	78.5	77.4	69.3	72.3	70.0	57.3	57.1	55.0	60.0	65.0	50.0	60.0	54.4

Balance Sheet

Premium Plan

Unlimited Plan