Jack Henry & Associates

Jack Henry & Associates provides integrated computer systems for in-house and outsourced data processing to commercial banks, credit unions, and other financial institutions primarily in the United States. The Company's software systems consist of integrated applications to process deposit, loan, and general ledger transactions, and to maintain centralized customer/member information. It offers three banking platforms, including SilverLake, CIF 20/20, and Core Director; two credit union platforms comprising Episys and Cruise; and solutions for increasing security and mitigating operational risks, and controlling operating costs.
Company Growth (employees)
Type
Public
HQ
Monett, US
Founded
1976
Size (employees)
5,861 (est)
Jack Henry & Associates was founded in 1976 and is headquartered in Monett, US

Jack Henry & Associates Office Locations

Jack Henry & Associates has an office in Monett
Monett, US (HQ)
663 US-60

Jack Henry & Associates Data and Metrics

Jack Henry & Associates Financial Metrics

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.
USDFY, 2014FY, 2015FY, 2016

Revenue

1.2 b1.3 b1.4 b

Revenue growth, %

4%8%

Cost of goods sold

187.3 m205.3 m

Gross profit

1.1 b1.1 b

Gross profit Margin, %

85%85%

R&D expense

24 m

General and administrative expense

17.4 m

Operating expense total

57 m45.2 m

EBIT

89.4 m116.5 m

EBIT margin, %

7%9%

Interest expense

322 k448 k

Interest income

51 k49 k

Pre tax profit

89.1 m116.1 m

Income tax expense

28.6 m31.8 m

Net Income

201.1 m211.2 m248.9 m
USDQ1, 2014Q2, 2014Q3, 2015Q1, 2015Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q3, 2017

Revenue

318.8 m311.3 m309.7 m321.6 m332.9 m333.2 m345 m348.6 m353.8 m

Cost of goods sold

180.5 m180.3 m177.9 m183.7 m190.4 m194.3 m194.8 m198.1 m206.7 m

Gross profit

138.3 m131 m131.8 m138 m142.4 m138.9 m150.3 m150.4 m147 m

Gross profit Margin, %

43%42%43%43%43%42%44%43%42%

R&D expense

16.8 m17.7 m17.5 m18.6 m18.9 m19.9 m19.7 m20.9 m20.8 m

General and administrative expense

16.5 m11.5 m15.4 m17.1 m16.5 m16.5 m17 m19 m13.9 m

Operating expense total

33.3 m29.2 m32.9 m35.7 m35.4 m36.4 m36.7 m39.9 m34.7 m

EBIT

82.6 m79.7 m77.2 m80.5 m84.8 m79.8 m91.4 m88.6 m88.7 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 k28 k33 k113 k91 k54 k108 k60 k42 k

Pre tax profit

82.4 m79.4 m76.6 m80.4 m84.6 m79.4 m91.4 m88.5 m88.5 m

Income tax expense

29.7 m25.5 m25.9 m29.1 m25.3 m25.5 m29.1 m29.7 m28.5 m

Net Income

52.8 m53.9 m50.7 m51.4 m59.3 m53.9 m62.2 m58.8 m60 m
USDFY, 2014FY, 2015FY, 2016

Cash

70.4 m148.3 m70.3 m

Current Assets

384.4 m493.5 m431.9 m

PP&E

291.7 m296.3 m298.6 m

Goodwill

552.8 m550.4 m552.9 m

Total Assets

1.6 b1.8 b1.8 b

Accounts Payable

10.5 m9.9 m14.6 m

Current Liabilities

428.8 m443.6 m443.7 m

Total Liabilities

819.3 m

Additional Paid-in Capital

412.5 m424.5 m440.1 m

Retained Earnings

1.2 b1.3 b1.4 b

Total Equity

1 b991.5 m996.2 m

Financial Leverage

1.6 x1.9 x1.8 x
USDQ1, 2014Q2, 2014Q3, 2015Q1, 2015Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q3, 2017

Cash

39.4 m49.3 m52.8 m84.5 m55.1 m54 m84.5 m64.2 m42.9 m

Current Assets

302.1 m306.8 m294.5 m345.4 m320 m310 m342.9 m323.7 m299.2 m

PP&E

301.1 m295.5 m290.7 m295.9 m302.1 m298 m293.2 m289.3 m285 m

Goodwill

552.8 m550.4 m550.4 m556.3 m556.3 m556.3 m552.9 m552.9 m552.9 m

Total Assets

1.6 b1.6 b1.6 b1.7 b1.7 b1.7 b1.7 b1.7 b1.7 b

Accounts Payable

8.3 m7.9 m6.6 m8.1 m5.7 m7.1 m7.1 m15.9 m5.3 m

Current Liabilities

389.2 m405.3 m287.6 m397.2 m333.8 m279.3 m379.4 m328.6 m269.9 m

Additional Paid-in Capital

412.1 m416 m420 m425.4 m429.9 m434.4 m437.5 m441.7 m446.4 m

Retained Earnings

1.2 b1.2 b1.2 b1.3 b1.3 b1.4 b1.5 b1.5 b1.5 b

Total Equity

1 b922.1 m956.6 m954.3 m912.5 m948.9 m972.6 m971.4 m1 b

Financial Leverage

1.5 x1.8 x1.7 x1.8 x1.9 x1.8 x1.8 x1.8 x1.7 x
USDFY, 2014FY, 2015FY, 2016

Net Income

201.1 m211.2 m84.3 m

Depreciation and Amortization

52.9 m54.2 m50.6 m

Accounts Payable

(1.3 m)(583 k)4.7 m

Cash From Operating Activities

341.7 m373.8 m365.1 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 m428.2 m308.8 m
USDQ1, 2014Q2, 2014Q3, 2015Q1, 2015Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q3, 2017

Net Income

52.8 m53.9 m50.7 m51.4 m59.3 m53.9 m62.2 m58.8 m60 m

Accounts Payable

8.3 m7.9 m6.6 m8.1 m5.7 m7.1 m7.1 m15.9 m5.3 m
USDY, 2017

Revenue/Employee

60.4 k

Financial Leverage

1.7 x

Jack Henry & Associates Market Value History

Traffic Overview of Jack Henry & Associates

Jack Henry & Associates Online and Social Media Presence

Jack Henry & Associates Company Life and Culture

You may also be interested in