Jack Henry & Associates was founded in 1976 and is headquartered in Monett, US

Jack Henry & Associates has an office in Monett

Monett, US (HQ)

663 US-60

Jack Henry & Associates's revenue was reported to be $353.8 m in Q3, 2017

USD

## Revenue (Q3, 2017) | 353.8 m |

## Gross profit (Q3, 2017) | 147 m |

## Gross profit margin (Q3, 2017), % | 42% |

## Net income (Q3, 2017) | 60 m |

## EBIT (Q3, 2017) | 88.7 m |

## Market capitalization (18-Aug-2017) | 7.7 b |

## Cash (31-Mar-2017) | 42.9 m |

Jack Henry & Associates's current market capitalization is $7.7 b.

USD | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|

## Revenue | 1.2 b | 1.3 b | 1.4 b |

## Revenue growth, % | 4% | 8% | |

## Cost of goods sold | 187.3 m | 205.3 m | |

## Gross profit | 1.1 b | 1.1 b | |

## Gross profit Margin, % | 85% | 85% | |

## R&D expense | 24 m | ||

## General and administrative expense | 17.4 m | ||

## Operating expense total | 57 m | 45.2 m | |

## EBIT | 89.4 m | 116.5 m | |

## EBIT margin, % | 7% | 9% | |

## Interest expense | 322 k | 448 k | |

## Interest income | 51 k | 49 k | |

## Pre tax profit | 89.1 m | 116.1 m | |

## Income tax expense | 28.6 m | 31.8 m | |

## Net Income | 201.1 m | 211.2 m | 248.9 m |

USD | Q1, 2014^{} | Q2, 2014^{} | Q3, 2015^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2016^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 318.8 m | 311.3 m | 309.7 m | 321.6 m | 332.9 m | 333.2 m | 345 m | 348.6 m | 353.8 m |

## Cost of goods sold | 180.5 m | 180.3 m | 177.9 m | 183.7 m | 190.4 m | 194.3 m | 194.8 m | 198.1 m | 206.7 m |

## Gross profit | 138.3 m | 131 m | 131.8 m | 138 m | 142.4 m | 138.9 m | 150.3 m | 150.4 m | 147 m |

## Gross profit Margin, % | 43% | 42% | 43% | 43% | 43% | 42% | 44% | 43% | 42% |

## R&D expense | 16.8 m | 17.7 m | 17.5 m | 18.6 m | 18.9 m | 19.9 m | 19.7 m | 20.9 m | 20.8 m |

## General and administrative expense | 16.5 m | 11.5 m | 15.4 m | 17.1 m | 16.5 m | 16.5 m | 17 m | 19 m | 13.9 m |

## Operating expense total | 33.3 m | 29.2 m | 32.9 m | 35.7 m | 35.4 m | 36.4 m | 36.7 m | 39.9 m | 34.7 m |

## EBIT | 82.6 m | 79.7 m | 77.2 m | 80.5 m | 84.8 m | 79.8 m | 91.4 m | 88.6 m | 88.7 m |

## EBIT margin, % | 26% | 26% | 25% | 25% | 25% | 24% | 26% | 25% | 25% |

## Interest expense | (266 k) | (337 k) | 669 k | (220 k) | (276 k) | (486 k) | (142 k) | (184 k) | (278 k) |

## Interest income | 57 k | 28 k | 33 k | 113 k | 91 k | 54 k | 108 k | 60 k | 42 k |

## Pre tax profit | 82.4 m | 79.4 m | 76.6 m | 80.4 m | 84.6 m | 79.4 m | 91.4 m | 88.5 m | 88.5 m |

## Income tax expense | 29.7 m | 25.5 m | 25.9 m | 29.1 m | 25.3 m | 25.5 m | 29.1 m | 29.7 m | 28.5 m |

## Net Income | 52.8 m | 53.9 m | 50.7 m | 51.4 m | 59.3 m | 53.9 m | 62.2 m | 58.8 m | 60 m |

USD | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|

## Cash | 70.4 m | 148.3 m | 70.3 m |

## Current Assets | 384.4 m | 493.5 m | 431.9 m |

## PP&E | 291.7 m | 296.3 m | 298.6 m |

## Goodwill | 552.8 m | 550.4 m | 552.9 m |

## Total Assets | 1.6 b | 1.8 b | 1.8 b |

## Accounts Payable | 10.5 m | 9.9 m | 14.6 m |

## Current Liabilities | 428.8 m | 443.6 m | 443.7 m |

## Total Liabilities | 819.3 m | ||

## Additional Paid-in Capital | 412.5 m | 424.5 m | 440.1 m |

## Retained Earnings | 1.2 b | 1.3 b | 1.4 b |

## Total Equity | 1 b | 991.5 m | 996.2 m |

## Financial Leverage | 1.6 x | 1.9 x | 1.8 x |

USD | Q1, 2014^{} | Q2, 2014^{} | Q3, 2015^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2016^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 39.4 m | 49.3 m | 52.8 m | 84.5 m | 55.1 m | 54 m | 84.5 m | 64.2 m | 42.9 m |

## Current Assets | 302.1 m | 306.8 m | 294.5 m | 345.4 m | 320 m | 310 m | 342.9 m | 323.7 m | 299.2 m |

## PP&E | 301.1 m | 295.5 m | 290.7 m | 295.9 m | 302.1 m | 298 m | 293.2 m | 289.3 m | 285 m |

## Goodwill | 552.8 m | 550.4 m | 550.4 m | 556.3 m | 556.3 m | 556.3 m | 552.9 m | 552.9 m | 552.9 m |

## Total Assets | 1.6 b | 1.6 b | 1.6 b | 1.7 b | 1.7 b | 1.7 b | 1.7 b | 1.7 b | 1.7 b |

## Accounts Payable | 8.3 m | 7.9 m | 6.6 m | 8.1 m | 5.7 m | 7.1 m | 7.1 m | 15.9 m | 5.3 m |

## Current Liabilities | 389.2 m | 405.3 m | 287.6 m | 397.2 m | 333.8 m | 279.3 m | 379.4 m | 328.6 m | 269.9 m |

## Additional Paid-in Capital | 412.1 m | 416 m | 420 m | 425.4 m | 429.9 m | 434.4 m | 437.5 m | 441.7 m | 446.4 m |

## Retained Earnings | 1.2 b | 1.2 b | 1.2 b | 1.3 b | 1.3 b | 1.4 b | 1.5 b | 1.5 b | 1.5 b |

## Total Equity | 1 b | 922.1 m | 956.6 m | 954.3 m | 912.5 m | 948.9 m | 972.6 m | 971.4 m | 1 b |

## Financial Leverage | 1.5 x | 1.8 x | 1.7 x | 1.8 x | 1.9 x | 1.8 x | 1.8 x | 1.8 x | 1.7 x |

USD | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|

## Net Income | 201.1 m | 211.2 m | 84.3 m |

## Depreciation and Amortization | 52.9 m | 54.2 m | 50.6 m |

## Accounts Payable | (1.3 m) | (583 k) | 4.7 m |

## Cash From Operating Activities | 341.7 m | 373.8 m | 365.1 m |

## Capital Expenditures | (33.2 m) | (54.4 m) | (56.3 m) |

## Cash From Investing Activities | (131.8 m) | (137 m) | (136 m) |

## Dividends Paid | (71.3 m) | (76.4 m) | (84.1 m) |

## Cash From Financing Activities | (267.4 m) | (158.9 m) | (307.2 m) |

## Free Cash Flow | 374.8 m | 428.2 m | 308.8 m |

USD | Q1, 2014^{} | Q2, 2014^{} | Q3, 2015^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2016^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 52.8 m | 53.9 m | 50.7 m | 51.4 m | 59.3 m | 53.9 m | 62.2 m | 58.8 m | 60 m |

## Accounts Payable | 8.3 m | 7.9 m | 6.6 m | 8.1 m | 5.7 m | 7.1 m | 7.1 m | 15.9 m | 5.3 m |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 60.4 k |

## Financial Leverage | 1.7 x |