Company Information

  

Address: PO BOX 807
663 HWY 60 
City: MONETT 
State: MO 
Zip Code: 65708-0807 
Telephone: 417-235-6652 

Description of Business

Primary SIC Code: 7373
(As filed with the SEC)  

Jack Henry & Associates, Inc. (JHA) was founded in 1976 as a provider of core information processing solutions for community banks. Today, the Company's extensive array of products and services includes processing transactions, automating business processes, and managing information for over 9,000 financial institutions and diverse corporate entities. JHA provides its products and services through three business brands: * Jack Henry Banking is a leading provider of integrated data processing systems to approximately 1,080 banks ranging from community banks to multi-billion dollar institutions with assets of up to $50 billion. Our banking solutions support both in-house and outsourced operating environments with three functionally distinct core processing platforms and more than 100 integrated complementary solutions.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20173.140.31033.08
03/20173.370.31027.63
12/20163.280.28027.07
09/20163.280.28026.08
06/20163.120.28027.97
03/20162.810.28030.10
12/20152.750.25028.39
06/20152.590.25024.98

Key Financial Ratios and Statistics

FYE: 06/30

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.44Total Liab/Total Assets0.46
Net Inc/Total Assets0.13Total Liab/Inv Cap0.61
Net Inc/Inv Cap0.17Total Liab/Comm Equity-1.59
Pretax Inc/Net Sales0.26Interest Coverage Ratio369.43
Net Inc/Net Sales0.17Curr Debt/EquityNA
Cash Flow/Net Sales0.25LTD/Equity0.05
SG&A/NetSales0.11Total Debt/Equity0.05
Asset Utilization   Liquidity  
Net Receivables Turnover5.05Quick Ratio1.10
Inventory TurnoverNACurrent Ratio1.10
Inventory Day SalesNANet Rec/Curr Assets0.57
Net Sales/Work Cap29.30Inv/Curr AssetsNA
Net Sales/PP&E5.06  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 383.77 353.77 348.55 345.03
Cost of Goods Sold 219.40 206.73 198.15 194.76
Selling & Admin Exps 45.35 37.51 40.93 39.11
Operating Income 98.95 88.73 88.61 91.42
Interest Exp 0.39 0.28 0.18 0.14
Pretax Income 98.59 88.50 88.48 91.38
Other Income 3.31 0.04 0.06 0.11
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 64.69 60.04 58.81 62.24

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 114.77 42.92 64.19 84.52
Receivables - Total 297.06 148.10 155.91 151.42
Inventories - Total NA NA NA NA
Total Current Assets 520.03 299.15 323.74 342.90
Net Property, Plant & Equipment 282.93 285.02 289.27 293.24
Total Assets 1,908.95 1,686.98 1,718.10 1,732.25
Liabilities        
Accounts Payable 88.42 75.06 83.42 83.46
Debt in Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 471.19 269.88 328.59 379.37
Long-Term Debt 50.00 50.00 50.00 NA
Total Liabilities 876.89 674.87 746.68 759.66
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 1.03 1.03 1.03 1.03
Retained Earnings 1,585.28 1,544.65 1,508.67 1,471.58
Treasury Stock -1,006.27 -980.02 -980.02 -937.47
Total Stockholders' Equity 1,032.05 1,012.11 971.41 972.59
Total Liabilities and Stockholders' Equity 1,908.95 1,686.98 1,718.10 1,732.25

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 158.46 35.00 30.50 133.37
Net Cash Provided by Investing Activities -38.09 -33.80 -37.80 -31.90
Net Cash Provided by Financing Activities -48.52 -22.48 -13.03 -87.26

Annual Summary Data (Millions)

Year Sales Net Income EPS
06/20131,107.52167.612.04
06/20141,173.17186.722.36
06/20151,256.19211.222.59
06/20161,354.65248.873.12
06/20171,431.12245.793.14
Growth Rates6.6210.0411.38

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1746575,03497.16




Report Date : 10/16/2017

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