JKHY Jack Henry & Associates, Inc. - Common Stock

NASDAQ · Financial Services · Voir sur SEC EDGAR ↗

$139,08

Prix · Mai 20, 2026

Données fondamentales au Mai 7, 2026

Fourchette 52 semaines

JKHY Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

Prix

$139.07

Capitalisation Boursière

$18.81B

P/E (TTM)

28.9

BPA (TTM)

$6.24

Revenus (TTM)

$2.38B

Rendement div.

0.88%

ROE

22.2%

Dette/Capitaux propres

0.0

Fourchette 52 semaines

$132 – $193

JKHY Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue

Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA

Revenus et bénéfice net $2.38B

2016-06-30 → 2025-06-30

BPA $6.24

2016-06-30 → 2025-06-30

Flux de trésorerie libre $588M

2016-06-30 → 2025-06-30

Marges 19.2%

2016-06-30 → 2017-06-30

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Métrique

Tendance sur 5 ans

JKHY

Médiane des pairs

P/E (TTM)

28.9

27.5

P/S (TTM)

7.9

2.1

P/B

8.8

6.2

Price / FCF (Cours / FCF)

32.0

—

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Métrique

Tendance sur 5 ans

JKHY

Médiane des pairs

Operating Margin (Marge d'exploitation)

23.9%

—

Net Profit Margin (Marge nette)

19.2%

6.4%

ROA

15.3%

4.9%

ROE

22.2%

23.6%

ROIC

20.8%

—

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Métrique

Tendance sur 5 ans

JKHY

Médiane des pairs

Debt / Equity (Dette / Capitaux propres)

0.0

0.6

Current Ratio (Ratio de liquidité)

1.3

Quick Ratio (Ratio de liquidité réduite)

0.6

—

Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans

Métrique

Tendance sur 5 ans

JKHY

Médiane des pairs

Revenue YoY (Chiffre d'affaires YoY)

7.2%

—

Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)

6.9%

—

Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)

7.0%

—

EPS YoY (BPA Année/Année)

19.3%

—

Net Income YoY (Bénéfice net YoY)

19.4%

—

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Métrique

Tendance sur 5 ans

JKHY

Médiane des pairs

EPS (Diluted) (BPA (Dilué))

$6.24

—

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

Métrique

Tendance sur 5 ans

JKHY

Médiane des pairs

Payout Ratio (Ratio de distribution)

36.1%

—

Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans

Rendement du Dividende

0.88%

Ratio de distribution

36.1%

CAGR des dividendes sur 5 ans

—

Date ex-dividende	Montant
5 mars 2026	$0,6100
2 décembre 2025	$0,5800
5 septembre 2025	$0,5800
29 mai 2025	$0,5800
6 mars 2025	$0,5800
2 décembre 2024	$0,5500
6 septembre 2024	$0,5500
24 mai 2024	$0,5500
7 mars 2024	$0,5500
30 novembre 2023	$0,5200
7 septembre 2023	$0,5200
25 mai 2023	$0,5200
7 mars 2023	$0,5200
30 novembre 2022	$0,4900
8 septembre 2022	$0,4900
26 mai 2022	$0,4900
7 mars 2022	$0,4900
2 décembre 2021	$0,4600
8 septembre 2021	$0,4600
27 mai 2021	$0,4600

JKHY Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

ACHAT 23 analystes

Achat fort 8 34,8%
Achat 9 39,1%
Conserver 6 26,1%
Vente 0 0,0%
Vente forte 0 0,0%

Objectif de cours à 12 mois

14 analystes · 2026-05-14

Médiane $193.50

Moyenne $189.21

← En dessous de tous les objectifs $139.07

Bas $161.00

Haut $208.00

Objectif médian $193.50 +39,1%

Objectif moyen $189.21 +36,1%

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Surprise Moyenne

0.20%

Période	EPS Actual	BPA est.	Surprise
31 mars 2026	$1.71	$1.49	0.22%
31 décembre 2025	$1.72	$1.46	0.26%
30 septembre 2025	$1.97	$1.75	0.22%
30 juin 2025	$1.75	$1.61	0.14%
31 mars 2025	$1.52	$1.39	0.13%

Comparaison avec les pairs Indicateurs clés par rapport aux pairs du secteur

Ticker	Capitalisation Boursière	P/E	Revenus Année/Année	Marge Nette	ROE	Marge Brute
JKHY	$18.81B	28.9	7.2%	19.2%	22.2%	—
CPAY	$20.57B	20.0	13.9%	23.6%	30.5%	—
FIS	$42.27B	91.0	5.4%	3.6%	2.6%	36.9%
AFRM	$22.48B	460.9	38.8%	1.6%	1.8%	—
GPN	$18.32B	13.4	-0.39%	18.2%	6.2%	—
TOST	$20.92B	63.4	24.1%	5.6%	17.3%	25.9%
CHYM	$0	-5.9	30.7%	-46.2%	-71.4%	88.0%
WEX	$5.11B	17.6	1.2%	11.4%	27.5%	—
RELY	$2.91B	44.5	29.4%	4.2%	8.3%	—
SEZL	—	17.1	66.1%	—	—	—
FOUR	—	—	25.5%	2.9%	10.6%	—

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

Compte de résultat 17

Données annuelles Compte de résultat pour JKHY
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$2.38B	$2.22B	$2.08B	$1.94B	$1.76B	$1.70B	$1.55B	$1.47B	$1.39B	$1.35B	$1.26B	$1.17B
Cost of Revenue	$1.36B	$1.30B	$1.22B	$1.13B	$1.06B	$1.01B	$923M	$853M	$806M	$774M	$720M	$679M
Gross Profit	·	·	·	·	·	·	·	·	$612M	$581M	$536M	$494M
R&D Expense	$163M	$148M	$143M	$121M	$109M	$110M	$96M	$90M	$85M	$81M	$71M	$67M
SG&A Expense	$283M	$278M	$235M	$218M	$187M	$198M	$186M	$172M	$159M	$158M	$64M	$53M
Operating Expenses	$1.81B	$1.73B	$1.60B	$1.47B	$1.36B	$1.32B	$1.21B	$1.11B	$1.05B	$993M	$218M	$206M
Operating Income	$569M	$489M	$481M	$475M	$399M	$381M	$347M	$358M	$342M	$362M	$318M	$288M
Interest Expense	·	·	$15M	$2M	$1M	$688.0K	$926.0K	$2M	$996.0K	$1M	$2M	$1M
Interest Income	$28M	$25M	$9M	$32.0K	$150.0K	$1M	$876.0K	$575.0K	$248.0K	$307.0K	$169.0K	$377.0K
Pretax Income	$586M	$498M	$475M	$472M	$398M	$381M	$347M	$356M	$341M	$361M	$316M	$288M
Income Tax	$130M	$116M	$108M	$109M	$86M	$84M	$75M	$-9M	$111M	$112M	$105M	$101M
Net Income	$456M	$382M	$367M	$363M	$311M	$297M	$272M	$365M	$230M	$249M	$211M	$187M
EPS (Basic)	$6.25	$5.24	$5.03	$4.95	$4.12	$3.86	$3.52	$4.73	$2.95	$3.13	$2.60	$2.20
EPS (Diluted)	$6.24	$5.23	$5.02	$4.94	$4.12	$3.86	$3.52	$4.70	$2.93	$3.12	$2.59	$2.19
Shares (Basic)	72,874,000	72,867,000	72,918,000	73,324,000	75,546,000	76,787,000	77,160,000	77,252,000	77,856,000	79,416,000	81,353,000	84,866,000
Shares (Diluted)	73,045,000	73,025,000	73,096,000	73,486,000	75,658,000	76,934,000	77,347,000	77,585,000	78,255,000	79,734,000	81,601,000	85,396,000
EBITDA	$569M	$489M	$481M	$475M	$399M	$381M	$347M	$392M	$368M	$362M	$318M	$288M

Bilan 28

Données annuelles Bilan pour JKHY
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$102M	$38M	$12M	$49M	$51M	$213M	$94M	$31M	$115M	$70M	$148M	$70M
Receivables	$318M	$333M	$361M	$348M	$307M	$301M	$310M	$297M	$277M	$254M	$245M	$224M
Prepaid Expense	$180M	$169M	$169M	$126M	$110M	$96M	$106M	$96M	$67M	$57M	$69M	$61M
Current Assets	$681M	$632M	$628M	$614M	$544M	$669M	$569M	$471M	$520M	$432M	$493M	$391M
PP&E (Net)	$221M	$215M	$206M	$212M	$252M	$273M	$272M	$286M	$283M	$299M	$296M	$292M
PP&E (Gross)	$721M	$701M	$672M	$667M	$688M	$678M	$661M	$650M	$628M	$627M	$616M	$579M
Accum. Depreciation	$500M	$486M	$467M	$455M	$435M	$404M	$388M	$364M	$345M	$328M	$320M	$287M
Goodwill	$805M	$805M	$805M	$687M	$687M	$686M	$667M	$650M	$552M	$553M	$550M	$553M
Intangibles	·	·	·	·	·	·	·	·	·	·	$34M	$137M
Other Non-current Assets	$444M	$418M	$323M	$294M	$249M	$221M	$135M	$110M	$83M	$70M	$52M	$45M
Total Assets	$3.04B	$2.92B	$2.77B	$2.46B	$2.34B	$2.43B	$2.18B	$2.03B	$1.91B	$1.82B	$1.84B	$1.68B
Accounts Payable	$28M	$25M	$19M	$21M	$18M	$10M	$10M	$30M	$7M	$15M	$10M	$11M
Accrued Liabilities	$207M	$201M	$173M	$192M	$183M	$167M	$120M	$89M	$82M	$85M	$79M	$63M
Short-term Debt	·	·	$0	$67.0K	$110.0K	$115.0K	$0	$0	·	·	·	·
Current Liabilities	$536M	$634M	$524M	$544M	$521M	$495M	$470M	$448M	$471M	$444M	$444M	$447M
Capital Leases	$42M	$51M	$40M	$41M	$49M	$57M	·	·	·	$0	$816.0K	$8M
Deferred Tax	$240M	$244M	$244M	$293M	$261M	$244M	$217M	$208M	$220M	$189M	$150M	$98M
Other Non-current Liabilities	$64M	$74M	$54M	$51M	$59M	$68M	$14M	$13M	$8M	$9M	$9M	$10M
Total Liabilities	$913M	$1.08B	$1.17B	$1.07B	$1.02B	$879M	$756M	$710M	$877M	$819M	$845M	$713M
Long-term Debt	$0	$60M	$275M	$115M	·	·	$0	$0	·	·	$51M	$8M
Total Debt	$0	$150M	$0	$67.0K	$110.0K	$115.0K	$0	·	·	·	·	·
Common Stock	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M
Paid-in Capital	$652M	$620M	$584M	$551M	$519M	$495M	$472M	$464M	$452M	$440M	$425M	$413M
Retained Earnings	$3.37B	$3.08B	$2.86B	$2.64B	$2.41B	$2.24B	$2.07B	$1.91B	$1.59B	$1.43B	$1.27B	$1.13B
Treasury Stock	$1.90B	$1.86B	$1.83B	$1.81B	$1.61B	$1.18B	$1.11B	$1.06B	$1.01B	$876M	$700M	$578M
Stockholders' Equity	$2.13B	$1.84B	$1.61B	$1.38B	$1.32B	$1.55B	$1.43B	$1.32B	$1.10B	$996M	$992M	$967M
Liabilities + Equity	$3.04B	$2.92B	$2.77B	$2.46B	$2.34B	$2.43B	$2.18B	$2.03B	$1.91B	$1.82B	$1.84B	$1.68B
Shares Outstanding	104,415,989	104,245,089	104,088,784	103,921,724	103,795,169	103,622,563	103,496,026	103,278,562	103,083,299	102,903,971	102,695,214	102,429,926

Flux de trésorerie 13

Données annuelles Flux de trésorerie pour JKHY
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Stock-based Comp	$28M	$29M	$29M	$25M	$21M	$17M	$13M	$12M	$11M	$11M	$10M	$10M
Operating Cash Flow	$642M	$568M	$382M	$505M	$462M	$511M	$431M	$412M	$357M	$366M	$374M	$342M
CapEx	$53M	$58M	$39M	$35M	$23M	$54M	$54M	$40M	$42M	$56M	$54M	$33M
Investing Cash Flow	$-232M	$-240M	$-410M	$-196M	$-162M	$-198M	$-191M	$-292M	$-142M	$-136M	$-137M	$-132M
Net Debt Issued	$-500M	$-600M	$-650M	$-317M	$-100M	$-55M	$-35M	$-175M	$-30M	$-152M	$-51M	$-47M
Stock Issued	$12M	$12M	$12M	$12M	$11M	$10M	$9M	$8M	$6M	$6M	$5M	$4M
Stock Repurchased	$35M	$28M	$25M	$194M	$432M	$72M	$55M	$49M	$130M	$176M	$123M	$176M
Net Stock Activity	$-23M	$-16M	$-13M	$-182M	$-421M	$-62M	$-46M	$-41M	$-124M	$-170M	$-118M	$-171M
Dividends Paid	$165M	$156M	$147M	$139M	$134M	$127M	$119M	$105M	$92M	$84M	$76M	$71M
Financing Cash Flow	$-346M	$-302M	$-8M	$-310M	$-462M	$-193M	$-178M	$-204M	$-171M	$-308M	$-159M	$-267M
Net Change in Cash	·	·	·	·	·	·	$62M	$-83M	$44M	$-78M	$78M	$-58M
Free Cash Flow	$588M	$510M	$342M	$470M	$439M	$457M	$378M	$372M	$315M	$309M	$319M	$308M
Levered FCF	·	·	$331M	$468M	$438M	$456M	$377M	$370M	$315M	$308M	$318M	$308M

Rentabilité 8

Données annuelles Rentabilité pour JKHY
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	·	·	·	·	·	·	·	·	42.8%	42.9%	42.7%	42.1%
Operating Margin	23.9%	22.1%	23.1%	24.4%	22.7%	22.4%	22.4%	25.5%	25.7%	26.7%	25.3%	24.6%
Net Margin	19.2%	17.2%	17.6%	18.7%	17.7%	17.5%	17.5%	24.5%	17.2%	18.4%	16.8%	15.9%
Pretax Margin	24.7%	22.5%	22.8%	24.3%	22.6%	22.4%	22.4%	25.4%	25.6%	26.6%	25.2%	24.5%
EBITDA Margin	23.9%	22.1%	23.1%	24.4%	22.7%	22.4%	22.4%	25.5%	25.7%	26.7%	25.3%	24.6%
ROA	15.3%	13.4%	14.0%	15.2%	13.1%	12.9%	12.9%	19.0%	13.2%	13.6%	12.0%	·
ROE	22.2%	21.1%	23.3%	26.8%	23.6%	19.4%	19.1%	29.4%	24.2%	25.0%	21.6%	·
ROIC	20.8%	18.8%	23.1%	26.4%	23.7%	19.1%	19.0%	29.8%	23.9%	25.1%	21.4%	·

Liquidité et Solvabilité 5

Données annuelles Liquidité et Solvabilité pour JKHY
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.3	1.0	1.2	1.1	1.0	1.4	1.2	1.0	1.1	1.0	1.1	·
Quick Ratio	0.6	0.5	0.7	0.6	0.7	1.0	0.9	0.7	0.8	0.7	0.9	·
Debt / Equity	0.0	0.1	0.0	0.0	0.0	0.0	0.0	·	·	·	·	·
LT Debt / Equity	0.0	0.0	·	·	·	·	·	·	·	·	·	·
Interest Coverage	·	·	31.9	199.1	348.5	553.2	375.0	204.4	369.2	252.9	199.4	260.9

Efficacité 2

Données annuelles Efficacité pour JKHY
Métrique	Tendance	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		0.8	0.8	0.8	0.8	0.7	0.7	0.7	0.8	0.8	0.7	0.7	·
Receivables Turnover		7.3	6.4	5.9	5.9	5.8	5.6	5.1	5.4	5.4	5.4	5.4	·

Par action 7

Données annuelles Par action pour JKHY
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$20.41	$17.67	$15.45	$13.29	$12.71	$14.96	$13.81	$12.27	$10.01	$9.68	$9.66	·
Revenue / Share	$32.52	$30.34	$28.42	$26.44	$23.24	$22.06	$20.07	$19.81	$18.29	$16.99	$15.39	$13.74
Cash Flow / Share	$8.78	$7.78	$5.22	$6.87	$6.11	$6.64	$5.57	$5.31	$4.57	$4.58	$4.58	$4.00
Cash / Share	·	·	·	·	$0.49	$2.06	$0.90	$0.30	$1.11	$0.68	$1.44	·
Dividend / Share	$2	$2	$2	$2	$2	$2	$2	$1	$1	$1	$1	$1
Dividend Paid / Share	·	·	·	·	·	·	·	·	·	·	·	$1
EPS (TTM)	$6.24	$5.23	$5.02	$4.94	$4.12	$3.86	$3.52	$4.70	$2.93	$3.12	$2.59	$2.19

Taux de croissance 10

Données annuelles Taux de croissance pour JKHY
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	7.2%	6.6%	6.9%	10.5%	3.6%	·	·	·	·	·	·	·
Revenue CAGR 3Y	6.9%	8.0%	7.0%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	7.0%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	19.3%	4.2%	1.6%	19.9%	6.7%	·	·	·	·	·	·	·
EPS CAGR 3Y	8.1%	8.3%	9.2%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	10.1%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	19.4%	4.1%	1.0%	16.5%	5.0%	·	·	·	·	·	·	·
Net Income CAGR 3Y	7.9%	7.0%	7.3%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	9.0%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	5.3%	·	·	·	·	·	·	·	·	·	·	·

Valorisation (TTM) 17

Données annuelles Valorisation (TTM) pour JKHY
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$2.38B	$2.22B	$2.08B	$1.94B	$1.76B	$1.70B	$1.55B	$1.47B	$1.39B	$1.35B	$1.26B	$1.17B
Net Income TTM	$456M	$382M	$367M	$363M	$311M	$297M	$272M	$365M	$230M	$249M	$211M	$187M
Market Cap	$18.81B	$17.31B	$17.42B	$18.71B	$16.97B	$19.07B	$13.86B	$13.46B	$10.71B	$8.98B	$6.64B	$6.09B
Enterprise Value	·	·	·	·	$16.92B	$18.86B	$13.77B	·	·	·	·	·
P/E	28.9	31.7	33.3	36.4	39.7	47.7	38.0	27.7	35.5	28.0	25.0	27.1
P/S	7.9	7.8	8.4	9.6	9.7	11.2	8.9	9.2	7.7	6.6	5.3	5.2
P/B	8.8	9.4	10.8	13.5	12.9	12.3	9.7	10.6	10.4	9.0	6.7	·
P / Tangible Book	14.2	16.7	21.7	27.0	26.9	22.1	·	·	·	·	·	·
P / Cash Flow	29.3	30.5	45.6	37.1	36.7	37.4	32.1	32.7	30.0	24.6	17.8	17.8
P / FCF	32.0	33.9	50.9	39.8	38.6	41.7	36.7	36.2	34.0	29.1	20.8	19.7
EV / EBITDA	·	·	·	·	42.4	49.5	39.6	·	·	·	·	·
EV / FCF	·	·	·	·	38.5	41.3	36.5	·	·	·	·	·
EV / Revenue	·	·	·	·	9.6	11.1	8.9	·	·	·	·	·
Dividend Yield	0.88%	0.90%	0.85%	0.74%	0.79%	0.67%	0.86%	0.78%	0.86%	0.94%	1.1%	1.2%
Earnings Yield	3.5%	3.1%	3.0%	2.7%	2.5%	2.1%	2.6%	3.6%	2.8%	3.6%	4.0%	3.7%
Payout Ratio	36.1%	40.8%	40.2%	38.3%	43.0%	43.0%	43.7%	27.9%	37.3%	33.8%	36.2%	38.2%
Annual Payout	$165M	$156M	$147M	$139M	$134M	$127M	$119M	$105M	$92M	$84M	$76M	$71M

Compte de résultat 16

Données trimestrielles Compte de résultat pour JKHY
Métrique	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Revenue	$636M	$619M	$645M	$615M	$585M	$574M	$601M	$560M	$539M	$546M	$571M	$535M	$509M	$505M	$529M	$483M
Cost of Revenue	$364M	$351M	$349M	$344M	$341M	$333M	$343M	$327M	$328M	$321M	$323M	$309M	$307M	$305M	$298M	$287M
R&D Expense	$45M	$42M	$39M	$43M	$39M	$41M	$40M	$40M	$36M	$35M	$37M	$38M	$35M	$37M	$33M	$34M
SG&A Expense	$72M	$67M	$73M	$73M	$66M	$77M	$67M	$67M	$62M	$70M	$79M	$63M	$58M	$57M	$57M	$58M
Operating Expenses	$481M	$460M	$461M	$460M	$446M	$451M	$450M	$434M	$426M	$427M	$439M	$410M	$400M	$398M	$388M	$379M
Operating Income	$155M	$159M	$184M	$156M	$139M	$123M	$151M	$126M	$112M	$119M	$133M	$124M	$108M	$107M	$141M	$104M
Interest Expense	·	·	·	·	·	·	·	·	·	$4M	$4M	·	$5M	$3M	$2M	·
Interest Income	$5M	$6M	$7M	$6M	$6M	$7M	$8M	$9M	$6M	$5M	$5M	$5M	$2M	$1M	$152.0K	$16.0K
Pretax Income	$159M	$164M	$190M	$160M	$142M	$127M	$157M	$130M	$114M	$120M	$133M	$124M	$106M	$105M	$139M	$103M
Income Tax	$36M	$40M	$46M	$32M	$31M	$30M	$38M	$29M	$27M	$28M	$32M	$26M	$25M	$24M	$33M	$22M
Net Income	$123M	$125M	$144M	$128M	$111M	$98M	$119M	$101M	$87M	$92M	$102M	$98M	$82M	$81M	$107M	$80M
EPS (Basic)	$1.71	$1.73	$1.98	$1.75	$1.53	$1.34	$1.63	$1.38	$1.20	$1.26	$1.40	$1.34	$1.12	$1.11	$1.46	$1.11
EPS (Diluted)	$1.71	$1.72	$1.97	$1.75	$1.52	$1.34	$1.63	$1.39	$1.19	$1.26	$1.39	$1.34	$1.12	$1.10	$1.46	$1.10
Shares (Basic)	71,767,000	72,267,000	72,751,000	-145,806,000	72,851,000	72,924,000	72,905,000	-145,712,000	72,872,000	72,838,000	72,869,000	-145,875,000	72,935,000	72,962,000	72,896,000	-147,107,000
Shares (Diluted)	71,978,000	72,413,000	72,909,000	-146,128,000	73,013,000	73,082,000	73,078,000	-146,004,000	73,031,000	72,984,000	73,014,000	-146,260,000	73,074,000	73,144,000	73,138,000	-147,372,000
EBITDA	$155M	$159M	$184M	·	$139M	$123M	$151M	·	$112M	$119M	$133M	·	$108M	$107M	$141M	·

Bilan 27

Données trimestrielles Bilan pour JKHY
Métrique	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Cash & Equivalents	$21M	$28M	$36M	·	$40M	$26M	$43M	·	$27M	$27M	$31M	·	$27M	$26M	$32M	·
Receivables	$282M	$298M	$308M	$318M	$282M	$283M	$307M	$333M	$263M	$271M	$289M	·	$238M	$246M	$248M	·
Prepaid Expense	$201M	$202M	$211M	$180M	$188M	$190M	$191M	$169M	$159M	$179M	$164M	·	$153M	$128M	$135M	·
Current Assets	$595M	$616M	$652M	$681M	$593M	$580M	$635M	$632M	$523M	$554M	$563M	·	$488M	$469M	$485M	·
PP&E (Net)	$214M	$215M	$205M	$221M	$222M	$227M	$212M	$215M	$216M	$205M	$203M	·	$200M	$203M	$208M	·
PP&E (Gross)	·	·	·	$721M	·	·	·	$701M	·	·	·	·	·	·	·	·
Accum. Depreciation	$469M	$470M	$500M	$500M	$506M	$496M	$485M	$486M	$475M	$465M	$477M	·	$469M	$461M	$461M	·
Goodwill	$828M	$828M	$827M	$805M	$805M	$805M	$805M	$805M	$805M	$805M	$805M	·	$805M	$805M	$804M	·
Other Non-current Assets	$481M	$475M	$439M	$444M	$429M	$425M	$414M	$418M	$384M	$353M	$335M	·	$312M	$309M	$301M	·
Total Assets	$3.05B	$3.06B	$3.05B	$3.04B	$2.93B	$2.91B	$2.93B	$2.92B	$2.77B	$2.75B	$2.73B	·	$2.61B	$2.58B	$2.58B	·
Accounts Payable	$20M	$18M	$18M	$28M	$13M	$24M	$20M	$25M	$27M	$19M	$20M	·	$14M	$13M	$20M	·
Accrued Liabilities	$192M	$174M	$173M	$207M	$184M	$186M	$180M	$201M	$180M	$174M	$158M	·	$150M	$148M	$148M	·
Short-term Debt	·	·	·	·	·	·	·	·	·	·	·	·	$1.0K	$21.0K	$41.0K	·
Current Liabilities	$341M	$385M	$436M	$536M	$436M	$497M	$571M	$634M	$375M	$404M	$471M	·	$321M	$408M	$470M	·
Capital Leases	$37M	$39M	$40M	$42M	$44M	$46M	$49M	$51M	$53M	$55M	$38M	·	$36M	$38M	$40M	·
Deferred Tax	$340M	$310M	$279M	$240M	$231M	$235M	$239M	$244M	$229M	$228M	$234M	·	$256M	$265M	$280M	·
Other Non-current Liabilities	$64M	$64M	$63M	$64M	$72M	$72M	$73M	$74M	$70M	$70M	$53M	·	$48M	$50M	$51M	·
Total Liabilities	$916M	$857M	$874M	$913M	$896M	$936M	$1.00B	$1.08B	$991M	$1.03B	$1.07B	·	$1.07B	$1.07B	$1.12B	·
Long-term Debt	·	·	·	$0	$170M	$150M	$140M	$60M	·	·	·	·	·	·	·	·
Total Debt	$90M	$20M	$20M	·	$170M	$150M	$140M	·	·	·	·	·	$1.0K	$21.0K	$41.0K	·
Common Stock	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	·	$1M	$1M	$1M	·
Paid-in Capital	$677M	$665M	$655M	$652M	$643M	$633M	$623M	$620M	$610M	$602M	$591M	·	$574M	$565M	$560M	·
Retained Earnings	$3.64B	$3.56B	$3.47B	$3.37B	$3.29B	$3.22B	$3.16B	$3.08B	$3.02B	$2.97B	$2.92B	·	$2.80B	$2.75B	$2.71B	·
Treasury Stock	$2.18B	$2.02B	$1.96B	$1.90B	$1.90B	$1.88B	$1.86B	$1.86B	$1.85B	$1.85B	$1.85B	·	$1.83B	$1.81B	$1.81B	·
Stockholders' Equity	$2.13B	$2.20B	$2.17B	$2.13B	$2.04B	$1.98B	$1.93B	$1.84B	$1.78B	$1.72B	$1.66B	$1.61B	$1.54B	$1.51B	$1.46B	$1.38B
Liabilities + Equity	$3.05B	$3.06B	$3.05B	$3.04B	$2.93B	$2.91B	$2.93B	$2.92B	$2.77B	$2.75B	$2.73B	·	$2.61B	$2.58B	$2.58B	·
Shares Outstanding	104,569,731	104,541,919	104,512,857	104,415,989	104,394,809	104,370,424	104,332,023	104,245,089	104,222,732	104,181,060	104,144,549	104,088,784	104,060,645	104,027,008	103,953,128	103,921,724

Flux de trésorerie 12

Données trimestrielles Flux de trésorerie pour JKHY
Métrique	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Stock-based Comp	$8M	$8M	$6M	$6M	$7M	$9M	$7M	$6M	$7M	$8M	$7M	$7M	$7M	$8M	$7M	$5M
Operating Cash Flow	$186M	$153M	$121M	$327M	$108M	$90M	$117M	$232M	$98M	$82M	$157M	$175M	$16M	$54M	$137M	$203M
CapEx	$17M	$21M	$9M	$12M	$12M	$17M	$13M	$24M	$10M	$17M	$8M	$12M	$10M	$10M	$8M	$6M
Investing Cash Flow	$-64M	$-57M	$-99M	$-56M	$-57M	$-61M	$-59M	$-76M	$-54M	$-60M	$-51M	$-54M	$-54M	$-52M	$-250M	$-51M
Stock Issued	$3M	$2M	$3M	$3M	$3M	$2M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$2M	$3M	$3M
Stock Repurchased	$159M	$63M	$62M	$-1.0K	$18M	$17M	$0	$8M	$0	$0	$20M	$0	$25M	$0	$0	$0
Net Stock Activity	·	·	$-59M	·	·	·	$3M	·	·	·	$-17M	·	·	·	$3M	·
Dividends Paid	$43M	$42M	$42M	$42M	$42M	$40M	$40M	$40M	$40M	$38M	$38M	$38M	$38M	$36M	$36M	$36M
Financing Cash Flow	$-129M	$-103M	$-88M	$-209M	$-37M	$-46M	$-53M	$-145M	$-43M	$-26M	$-87M	$-135M	$39M	$-8M	$96M	$-143M
Taxes Paid	$4M	$9M	$16M	·	$29M	$63M	$3M	·	$19M	$49M	$3M	·	$66M	$34M	$3M	·
Free Cash Flow	·	·	$112M	·	·	·	$104M	·	·	·	$150M	·	·	·	$129M	·
Levered FCF	·	·	·	·	·	·	·	·	·	·	$146M	·	·	·	$128M	·

Rentabilité 7

Données trimestrielles Rentabilité pour JKHY
Métrique	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Operating Margin	24.4%	25.7%	28.5%	·	23.7%	21.4%	25.2%	·	20.8%	21.8%	23.2%	·	21.3%	21.2%	26.6%	·
Net Margin	19.3%	20.1%	22.3%	·	19.0%	17.1%	19.8%	·	16.2%	16.9%	17.8%	·	16.0%	16.0%	20.1%	·
Pretax Margin	24.9%	26.5%	29.5%	·	24.2%	22.2%	26.1%	·	21.2%	22.0%	23.3%	·	20.9%	20.8%	26.3%	·
EBITDA Margin	24.4%	25.7%	28.5%	·	23.7%	21.4%	25.2%	·	20.8%	21.8%	23.2%	·	21.3%	21.2%	26.6%	·
ROA	4.1%	4.2%	4.8%	·	3.9%	3.5%	4.2%	·	3.2%	3.5%	3.8%	·	3.3%	3.3%	4.4%	·
ROE	5.9%	6.0%	7.0%	·	5.8%	5.3%	6.7%	·	5.2%	5.7%	6.5%	·	5.7%	5.8%	7.5%	·
ROIC	5.4%	5.4%	6.3%	·	4.9%	4.5%	5.6%	·	4.8%	5.3%	6.1%	·	5.4%	5.5%	7.4%	·

Liquidité et Solvabilité 5

Données trimestrielles Liquidité et Solvabilité pour JKHY
Métrique	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Current Ratio	1.7	1.6	1.5	·	1.4	1.2	1.1	·	1.4	1.4	1.2	·	1.5	1.2	1.0	·
Quick Ratio	0.9	0.8	0.8	·	0.7	0.6	0.6	·	0.8	0.7	0.7	·	0.8	0.7	0.6	·
Debt / Equity	0.0	0.0	0.0	·	0.1	0.1	0.1	·	·	·	·	·	0.0	0.0	0.0	·
LT Debt / Equity	0.0	0.0	0.0	·	0.0	0.0	0.0	·	·	·	·	·	·	·	·	·
Interest Coverage	·	·	·	·	·	·	·	·	·	30.8	31.6	·	23.2	31.5	89.3	·

Efficacité 2

Données trimestrielles Efficacité pour JKHY
Métrique	Tendance	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Asset Turnover		0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·
Receivables Turnover		2.3	2.1	2.1	·	2.1	2.1	2.0	·	2.1	2.1	2.1	·	2.2	2.1	2.1	·

Par action 6

Données trimestrielles Par action pour JKHY
Métrique	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Book Value / Share	$20.42	$21.07	$20.79	·	$19.51	$18.93	$18.45	·	$17.08	$16.55	$15.94	·	$14.78	$14.53	$14.06	·
Revenue / Share	$8.84	$8.55	$8.84	·	$8.01	$7.85	$8.22	·	$7.37	$7.48	$7.83	·	$6.96	$6.91	$7.24	·
Cash Flow / Share	·	·	$1.65	·	·	·	$1.60	·	·	·	$2.15	·	·	·	$1.87	·
Cash / Share	$0.20	$0.27	$0.35	·	$0.38	$0.25	$0.41	·	$0.26	$0.26	$0.30	·	$0.26	$0.25	$0.31	·
Dividend / Share	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$0	$0	$0
EPS (TTM)	$6.92	$6.55	$6.46	·	$5.68	$5.42	$5.47	·	$4.96	$4.87	$5.07	·	$4.84	$5.02	$5.30	·

Valorisation (TTM) 15

Données trimestrielles Valorisation (TTM) pour JKHY
Métrique	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Revenue TTM	$2.49B	$2.42B	$2.40B	·	$2.30B	$2.26B	$2.26B	·	$2.16B	$2.13B	$2.11B	·	$2.02B	$2.01B	$1.99B	·
Net Income TTM	$503M	$478M	$472M	·	$415M	$396M	$400M	·	$362M	$356M	$371M	·	$354M	$368M	$389M	·
Market Cap	$16.53B	$19.08B	$15.57B	·	$19.06B	$18.30B	$18.42B	·	$18.11B	$17.02B	$15.74B	·	$15.68B	$18.26B	$18.95B	·
Enterprise Value	$16.60B	$19.07B	$15.55B	·	$19.19B	$18.42B	$18.52B	·	·	·	·	·	$15.66B	$18.24B	$18.92B	·
P/E	22.8	27.9	23.1	·	32.1	32.3	32.3	·	35.0	33.6	29.8	·	31.1	35.0	34.4	·
P/S	6.6	7.9	6.5	·	8.3	8.1	8.2	·	8.4	8.0	7.4	·	7.8	9.1	9.5	·
P/B	7.7	8.7	7.2	·	9.4	9.3	9.6	·	10.2	9.9	9.5	·	10.2	12.1	13.0	·
P / Tangible Book	12.6	13.9	11.6	·	15.5	15.6	16.4	·	18.6	18.5	18.4	·	21.4	25.9	28.8	·
P / Cash Flow	·	·	129.1	·	·	·	157.6	·	·	·	100.2	·	·	·	138.5	·
P / FCF	·	·	139.3	·	·	·	176.9	·	·	·	105.3	·	·	·	146.8	·
EV / EBITDA	107.0	119.8	84.5	·	138.3	149.8	122.4	·	·	·	·	·	144.5	169.8	134.4	·
EV / FCF	·	·	139.2	·	·	·	177.9	·	·	·	·	·	·	·	146.5	·
EV / Revenue	6.7	7.9	6.5	·	8.4	8.2	8.2	·	·	·	·	·	7.7	9.1	9.5	·
Earnings Yield	4.4%	3.6%	4.3%	·	3.1%	3.1%	3.1%	·	2.9%	3.0%	3.4%	·	3.2%	2.9%	2.9%	·
Payout Ratio	·	·	29.3%	·	·	·	33.7%	·	·	·	37.2%	·	·	·	33.5%	·

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

Compte de résultat

	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Revenu	$2.38B	$2.22B	$2.08B	$1.94B	$1.76B
Marge d'exploitation %	23.9%	22.1%	23.1%	24.4%	22.7%
Résultat net	$456M	$382M	$367M	$363M	$311M
BPA dilué	$6.24	$5.23	$5.02	$4.94	$4.12

Bilan

	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Dette / Capitaux propres	0.0	0.1	0.0	0.0	0.0
Ratio de liquidité	1.3	1.0	1.2	1.1	1.0
Ratio de liquidité réduite	0.6	0.5	0.7	0.6	0.7

Flux de trésorerie

	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Flux de trésorerie libre	$588M	$510M	$342M	$470M	$439M

Dernières actualités Actualités récentes mentionnant cette entreprise

Jack Henry & Associates (JKHY) est-il un compounder de haute qualité ? Yahoo Finance · 4 semaines, 1 jour il y a

Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense

Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets

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JKHY Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

JKHY Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue

Moyennes mobiles et superpositions

Volume

Oscillateurs

Momentum et tendance

Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans

JKHY Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

Objectif de cours à 12 mois

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Comparaison avec les pairs Indicateurs clés par rapport aux pairs du secteur

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

Dernières actualités Actualités récentes mentionnant cette entreprise

Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense

Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets