JACK HENRY & ASSOCIATES INCJKHY
時価総額
$124.4億
PER
銀行・信用組合向けコア処理ソフトの大手。オンプレミスとプライベートクラウドでコア処理とトランザクション、銀行向け補完・決済製品140超を展開。2022年8月にPayrailzを買収の実績。米国中心、ラテン米・カリブ・カナダ展開。
| 2012年 6月30日 | 2013年 6月30日 | 2014年 6月30日 | 2015年 6月30日 | 2016年 6月30日 | 2017年 6月30日 | 2018年 6月30日 | 2019年 6月30日 | 2020年 6月30日 | 2021年 6月30日 | 2022年 6月30日 | 2023年 6月30日 | 2024年 6月30日 | |
| Net Income | - | - | - | - | 249 | 246 | 377 | 272 | 297 | 311 | 363 | 367 | 382 |
| Depreciation | 45 | 52 | 53 | 54 | 51 | 50 | 48 | 47 | 52 | 53 | 51 | 49 | 46 |
| Amortization | 49 | 48 | 55 | 65 | 79 | 90 | 104 | 113 | 120 | 123 | 127 | 142 | 154 |
| Change in deferred income taxes | -23 | -24 | -22 | -29 | -38 | -31 | 52 | -8 | -25 | -17 | -32 | 48 | 1 |
| Expense for stock-based compensation | 7 | 9 | 10 | 10 | 11 | 11 | 12 | 13 | 17 | 21 | 25 | 29 | 29 |
| (Gain)/loss on disposal of assets and businesses | - | - | - | - | - | - | 1 | -0 | -5 | 2 | -0 | 5 | -4 |
| Change in receivables | 11 | 13 | -7 | 21 | 14 | 22 | 9 | 12 | -11 | 6 | 42 | 12 | -28 |
| Change in prepaid expenses, deferred costs and other | 23 | 4 | 15 | 34 | 30 | 25 | 28 | 62 | 26 | 57 | 83 | 112 | 116 |
| Change in accounts payable | 3 | -5 | -1 | -1 | 5 | -8 | 11 | -8 | -0 | -0 | 7 | -6 | 5 |
| Change in accrued expenses | 8 | 8 | -6 | 14 | 7 | -4 | 9 | 32 | 20 | 7 | 1 | -20 | 37 |
| Change in income taxes | 6 | 1 | 5 | 14 | -17 | -6 | 5 | 4 | -4 | -11 | 17 | 10 | 10 |
| Change in deferred revenues | 1 | 9 | 15 | 41 | 4 | -9 | -63 | 24 | -5 | 7 | 7 | -11 | -11 |
| Net cash from operating activities | 265 | 309 | 342 | 374 | 365 | 357 | 412 | 431 | 511 | 462 | 505 | 382 | 568 |
| Payment for acquisitions, net of cash acquired | - | - | 28 | - | 8 | - | 138 | 20 | 30 | 2 | - | 230 | - |
| Capital expenditures | 41 | 46 | 33 | 54 | 56 | 42 | 40 | 54 | 54 | 23 | 35 | 39 | 58 |
| Proceeds from the sale of assets | 3 | 1 | 8 | 8 | 3 | 1 | 0 | 0 | 11 | 6 | 0 | 28 | 1 |
| Purchased software | - | - | - | - | - | - | - | - | 7 | 7 | 8 | 2 | 7 |
| Computer software developed | 38 | 51 | 62 | 77 | 96 | 90 | 97 | 111 | 117 | 128 | 148 | 166 | 167 |
| Purchase of investments | 2 | - | - | - | - | - | - | - | 1 | 13 | 5 | 1 | 9 |
| Net cash from investing activities | -76 | -97 | -132 | -137 | -136 | -142 | -292 | -191 | -198 | -162 | -196 | -410 | -240 |
| Borrowings on credit facilities | - | - | 25 | 90 | 100 | 80 | 125 | 35 | 55 | 200 | 332 | 810 | 475 |
| Repayments on credit facilities and financing leases | 35 | 145 | 47 | 51 | 153 | 30 | 175 | 35 | 55 | 100 | 317 | 650 | 600 |
| Purchase of treasury stock | 34 | 58 | 176 | 123 | 176 | 130 | 49 | 55 | 72 | 432 | 194 | 25 | 28 |
| Dividends paid | 38 | 48 | 71 | 76 | 84 | 92 | 105 | 119 | 127 | 134 | 139 | 147 | 156 |
| Proceeds from Stock Options Exercised | 11 | 7 | 1 | 1 | 1 | 0 | 0 | 0 | - | 0 | - | 0 | - |
| Tax withholding payments related to share based compensation | 4 | 4 | 7 | 8 | 3 | 5 | 7 | 14 | 4 | 8 | 4 | 9 | 5 |
| Proceeds from sale of common stock | 3 | 4 | 4 | 5 | 6 | 6 | 8 | 9 | 10 | 11 | 12 | 12 | 12 |
| Net cash from financing activities | -94 | -241 | -267 | -159 | -307 | -171 | -204 | -178 | -193 | -462 | -310 | -8 | -302 |
| NET CHANGE IN CASH AND CASH EQUIVALENTS | - | - | - | - | - | - | - | - | 120 | -162 | -2 | -37 | 26 |