JKHY Jack Henry & Associates, Inc. - Common Stock

NASDAQ · Financial Services · Voir sur SEC EDGAR ↗
$164,36
Prix · Aoû 19, 2026
Données fondamentales au Mai 7, 2026

À propos de Jack Henry & Associates, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia

Jack Henry & Associates, also known as Jack Henry, is an American financial technology company that provides a broad range of technology solutions and payment processing services primarily for community and regional banks and credit unions. Its offerings include core processing platforms, digital and mobile banking products, payment products, and related software and services delivered through on-premises, private-cloud, and public-cloud environments. The company serves approximately 7,400 financial institutions and other corporate entities. Jack Henry stock trades on the NASDAQ exchange under the symbol JKHY, and is a component of the S&P 500.

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Jack Henry & Associates, also known as Jack Henry, is an American financial technology company that provides a broad range of technology solutions and payment processing services primarily for community and regional banks and credit unions. Its offerings include core processing platforms, digital and mobile banking products, payment products, and related software and services delivered through on-premises, private-cloud, and public-cloud environments. The company serves approximately 7,400 financial institutions and other corporate entities. Jack Henry stock trades on the NASDAQ exchange under the symbol JKHY, and is a component of the S&P 500.

History

Jack Henry was founded in 1976 by Jack Henry and Jerry Hall, who initially rented space in an engine repair shop for $40 a month. The company was incorporated in 1977 and generated $115,222 in revenue that year.

In 1985, an initial public offering made Jack Henry a public company trading 3,125,000 common shares on the NASDAQ exchange under the symbol JKHY.

In 1992, Jack Henry began acquiring companies to expand its product offering and client base. Three years later, the company added a core outsourcing option through an acquisition.

In 2000, Jack Henry acquired San Diego-based Symitar and became a significant provider in the credit union market.

In 2004, Jack Henry launched ProfitStars.

In 2012, Jack Henry surpassed $1 billion in annual revenue. The company crossed $2 billion in annual revenue in fiscal 2023, reporting $2.08 billion in revenue for the year ended June 30, 2023, compared with $1.94 billion in fiscal 2022.

In November 2018, S&P Dow Jones Indices announced that Jack Henry & Associates would be added to the S&P 500.

In 2021, the company was recognized by Forbes as one of America's "Best Large Employers" for the fourth time.

In 2022, Jack Henry introduced a new brand. On August 31, 2022, it acquired Payrailz, a digital payments company, for $230.2 million.

On September 30, 2025, Jack Henry acquired substantially all the assets of Victor Technologies, an embedded payments technology provider, for $42.39 million in cash.

In 2026, Jack Henry marked its 50th anniversary as a company. As of March 31, 2026, it employed approximately 7,300 full-time and part-time associates nationwide.

In 2026, Jack Henry was included in three Newsweek workplace rankings: America's Greatest Workplaces, America's Greatest Workplaces in Financial Services, and America's Greatest Workplaces by State for Missouri. The company received five-star ratings in the national and financial-services rankings and a four-and-a-half-star rating in the Missouri ranking.

Finance

The key financial trends for Jack Henry & Associates, Inc. are as follows, based on selected fiscal years:

For the third quarter of fiscal 2026, ended March 31, 2026, Jack Henry reported revenue of $636.2 million, up 8.7% from the same quarter in fiscal 2025, and net income of $122.9 million, or $1.71 per diluted share. Services and support revenue increased 10.4% to $365.1 million, while processing revenue increased 6.6% to $271.1 million.

Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗

Wikidata ↗

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

Prix
$164.36
Capitalisation Boursière
$17.18B
P/E (TTM)
26.4
BPA (TTM)
$6.24
Revenus (TTM)
$2.38B
Rendement div.
0.96%
ROE
22.2%
Dette/Capitaux propres
0.0
Fourchette 52 semaines
$121 – $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
10-point trend, +75.3%
2016-06-30 2025-06-30
BPA $6.24
10-point trend, +100.0%
2016-06-30 2025-06-30
Flux de trésorerie libre $588M
10-point trend, +90.5%
2016-06-30 2025-06-30
Marges 19.2%
2-point trend, -0.3%
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)
5-point trend, -27.2%
26.4
34.8
P/S (TTM)
5-point trend, -17.9%
7.2
3.7
P/B
5-point trend, -31.4%
8.1
6.4
Price / FCF (Cours / FCF)
5-point trend, -17.2%
29.2

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

Métrique
Tendance sur 5 ans
JKHY
Médiane des pairs
Operating Margin (Marge d'exploitation)
5-point trend, +5.6%
23.9%
Net Profit Margin (Marge nette)
5-point trend, +8.4%
19.2%
9.3%
ROA
5-point trend, +16.8%
15.3%
7.8%
ROE
5-point trend, -6.1%
22.2%
21.1%
ROIC
5-point trend, -12.3%
20.8%

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Métrique
Tendance sur 5 ans
JKHY
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
5-point trend, -100.0%
0.0
234.5
Current Ratio (Ratio de liquidité)
5-point trend, +21.8%
1.3
2.1
Quick Ratio (Ratio de liquidité réduite)
5-point trend, -13.5%
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)
5-point trend, +35.1%
7.2%
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
5-point trend, +35.1%
6.9%
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
5-point trend, +35.1%
7.0%
EPS YoY (BPA Année/Année)
5-point trend, +51.5%
19.3%
Net Income YoY (Bénéfice net YoY)
5-point trend, +46.3%
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))
5-point trend, +51.5%
$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)
5-point trend, -15.9%
36.1%

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

Rendement du Dividende
0.96%
Ratio de distribution
36.1%
CAGR des dividendes sur 5 ans
Date ex-dividendeMontant
1 juin 2026$0,6100
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

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

ACHAT 22 analystes
  • Achat fort 7 31,8%
  • Achat 9 40,9%
  • Conserver 5 22,7%
  • Vente 1 4,5%
  • Vente forte 0 0,0%

Objectif de cours à 12 mois

15 analystes · 2026-08-13
Objectif médian $188.00 +14,4%
Objectif moyen $186.67 +13,6%

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

Surprise Moyenne
0.18%
Période EPS Actual BPA est. Surprise
31 décembre 2026 $1.57 $1.47
30 juin 2026 $1.57 $1.47 0.10%
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 des pairs (sous-secteur GICS) 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%
AFRM $22.48B 460.9 38.8% 1.6% 1.8%
GPN $18.32B 13.4 -0.39% 18.2% 6.2%
FIS $42.27B 91.0 5.4% 3.6% 2.6% 36.9%
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%
PAY 60.8 37.2% 5.6% 12.4% 24.8%
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 Tendance 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +102.5% $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 12-point trend, +100.3% $1.36B $1.30B $1.22B $1.13B $1.06B $1.01B $923M $853M $806M $774M $720M $679M
Gross Profit 4-point trend, +24.0% · · · · · · · · $612M $581M $536M $494M
R&D Expense 12-point trend, +143.9% $163M $148M $143M $121M $109M $110M $96M $90M $85M $81M $71M $67M
SG&A Expense 12-point trend, +430.9% $283M $278M $235M $218M $187M $198M $186M $172M $159M $158M $64M $53M
Operating Expenses 12-point trend, +779.1% $1.81B $1.73B $1.60B $1.47B $1.36B $1.32B $1.21B $1.11B $1.05B $993M $218M $206M
Operating Income 12-point trend, +97.3% $569M $489M $481M $475M $399M $381M $347M $358M $342M $362M $318M $288M
Interest Expense 10-point trend, +1264.1% · · $15M $2M $1M $688.0K $926.0K $2M $996.0K $1M $2M $1M
Interest Income 12-point trend, +7263.1% $28M $25M $9M $32.0K $150.0K $1M $876.0K $575.0K $248.0K $307.0K $169.0K $377.0K
Pretax Income 12-point trend, +103.8% $586M $498M $475M $472M $398M $381M $347M $356M $341M $361M $316M $288M
Income Tax 12-point trend, +29.2% $130M $116M $108M $109M $86M $84M $75M $-9M $111M $112M $105M $101M
Net Income 12-point trend, +144.1% $456M $382M $367M $363M $311M $297M $272M $365M $230M $249M $211M $187M
EPS (Basic) 12-point trend, +184.1% $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) 12-point trend, +184.9% $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) 12-point trend, -14.1% 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) 12-point trend, -14.5% 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 12-point trend, +97.3% $569M $489M $481M $475M $399M $381M $347M $392M $368M $362M $318M $288M
Bilan 28
Données annuelles Bilan pour JKHY
Métrique Tendance 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +44.9% $102M $38M $12M $49M $51M $213M $94M $31M $115M $70M $148M $70M
Receivables 12-point trend, +41.9% $318M $333M $361M $348M $307M $301M $310M $297M $277M $254M $245M $224M
Prepaid Expense 12-point trend, +195.0% $180M $169M $169M $126M $110M $96M $106M $96M $67M $57M $69M $61M
Current Assets 12-point trend, +74.5% $681M $632M $628M $614M $544M $669M $569M $471M $520M $432M $493M $391M
PP&E (Net) 12-point trend, -24.2% $221M $215M $206M $212M $252M $273M $272M $286M $283M $299M $296M $292M
PP&E (Gross) 12-point trend, +24.6% $721M $701M $672M $667M $688M $678M $661M $650M $628M $627M $616M $579M
Accum. Depreciation 12-point trend, +74.2% $500M $486M $467M $455M $435M $404M $388M $364M $345M $328M $320M $287M
Goodwill 12-point trend, +45.6% $805M $805M $805M $687M $687M $686M $667M $650M $552M $553M $550M $553M
Intangibles 2-point trend, -75.1% · · · · · · · · · · $34M $137M
Other Non-current Assets 12-point trend, +893.4% $444M $418M $323M $294M $249M $221M $135M $110M $83M $70M $52M $45M
Total Assets 12-point trend, +81.1% $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 12-point trend, +168.0% $28M $25M $19M $21M $18M $10M $10M $30M $7M $15M $10M $11M
Accrued Liabilities 12-point trend, +227.7% $207M $201M $173M $192M $183M $167M $120M $89M $82M $85M $79M $63M
Short-term Debt 6-point trend, +0.00 · · $0 $67.0K $110.0K $115.0K $0 $0 · · · ·
Current Liabilities 12-point trend, +19.9% $536M $634M $524M $544M $521M $495M $470M $448M $471M $444M $444M $447M
Capital Leases 9-point trend, +438.7% $42M $51M $40M $41M $49M $57M · · · $0 $816.0K $8M
Deferred Tax 12-point trend, +145.6% $240M $244M $244M $293M $261M $244M $217M $208M $220M $189M $150M $98M
Other Non-current Liabilities 12-point trend, +565.5% $64M $74M $54M $51M $59M $68M $14M $13M $8M $9M $9M $10M
Total Liabilities 12-point trend, +28.0% $913M $1.08B $1.17B $1.07B $1.02B $879M $756M $710M $877M $819M $845M $713M
Long-term Debt 8-point trend, -100.0% $0 $60M $275M $115M · · $0 $0 · · $51M $8M
Total Debt 7-point trend, +0.00 $0 $150M $0 $67.0K $110.0K $115.0K $0 · · · · ·
Common Stock 12-point trend, +2.0% $1M $1M $1M $1M $1M $1M $1M $1M $1M $1M $1M $1M
Paid-in Capital 12-point trend, +58.1% $652M $620M $584M $551M $519M $495M $472M $464M $452M $440M $425M $413M
Retained Earnings 12-point trend, +198.0% $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 12-point trend, +228.0% $1.90B $1.86B $1.83B $1.81B $1.61B $1.18B $1.11B $1.06B $1.01B $876M $700M $578M
Stockholders' Equity 12-point trend, +120.3% $2.13B $1.84B $1.61B $1.38B $1.32B $1.55B $1.43B $1.32B $1.10B $996M $992M $967M
Liabilities + Equity 12-point trend, +81.1% $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 12-point trend, +1.9% 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 Tendance 202520242023202220212020201920182017201620152014
Stock-based Comp 12-point trend, +181.4% $28M $29M $29M $25M $21M $17M $13M $12M $11M $11M $10M $10M
Operating Cash Flow 12-point trend, +87.8% $642M $568M $382M $505M $462M $511M $431M $412M $357M $366M $374M $342M
CapEx 12-point trend, +60.8% $53M $58M $39M $35M $23M $54M $54M $40M $42M $56M $54M $33M
Investing Cash Flow 12-point trend, -76.2% $-232M $-240M $-410M $-196M $-162M $-198M $-191M $-292M $-142M $-136M $-137M $-132M
Net Debt Issued 12-point trend, -960.3% $-500M $-600M $-650M $-317M $-100M $-55M $-35M $-175M $-30M $-152M $-51M $-47M
Stock Issued 12-point trend, +174.2% $12M $12M $12M $12M $11M $10M $9M $8M $6M $6M $5M $4M
Stock Repurchased 12-point trend, -80.1% $35M $28M $25M $194M $432M $72M $55M $49M $130M $176M $123M $176M
Net Stock Activity 12-point trend, +86.4% $-23M $-16M $-13M $-182M $-421M $-62M $-46M $-41M $-124M $-170M $-118M $-171M
Dividends Paid 12-point trend, +131.1% $165M $156M $147M $139M $134M $127M $119M $105M $92M $84M $76M $71M
Financing Cash Flow 12-point trend, -29.3% $-346M $-302M $-8M $-310M $-462M $-193M $-178M $-204M $-171M $-308M $-159M $-267M
Net Change in Cash 6-point trend, +208.1% · · · · · · $62M $-83M $44M $-78M $78M $-58M
Free Cash Flow 12-point trend, +90.7% $588M $510M $342M $470M $439M $457M $378M $372M $315M $309M $319M $308M
Levered FCF 10-point trend, +7.5% · · $331M $468M $438M $456M $377M $370M $315M $308M $318M $308M
Rentabilité 8
Données annuelles Rentabilité pour JKHY
Métrique Tendance 202520242023202220212020201920182017201620152014
Gross Margin 4-point trend, +1.6% · · · · · · · · 42.8% 42.9% 42.7% 42.1%
Operating Margin 12-point trend, -2.6% 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 12-point trend, +20.5% 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 12-point trend, +0.7% 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 12-point trend, -2.6% 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 11-point trend, +27.1% 15.3% 13.4% 14.0% 15.2% 13.1% 12.9% 12.9% 19.0% 13.2% 13.6% 12.0% ·
ROE 11-point trend, +2.9% 22.2% 21.1% 23.3% 26.8% 23.6% 19.4% 19.1% 29.4% 24.2% 25.0% 21.6% ·
ROIC 11-point trend, -3.0% 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 Tendance 202520242023202220212020201920182017201620152014
Current Ratio 11-point trend, +14.3% 1.3 1.0 1.2 1.1 1.0 1.4 1.2 1.0 1.1 1.0 1.1 ·
Quick Ratio 11-point trend, -33.1% 0.6 0.5 0.7 0.6 0.7 1.0 0.9 0.7 0.8 0.7 0.9 ·
Debt / Equity 7-point trend, +0.00 0.0 0.1 0.0 0.0 0.0 0.0 0.0 · · · · ·
LT Debt / Equity 2-point trend, -100.0% 0.0 0.0 · · · · · · · · · ·
Interest Coverage 10-point trend, -87.8% · · 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 202520242023202220212020201920182017201620152014
Asset Turnover 11-point trend, +11.4% 0.8 0.8 0.8 0.8 0.7 0.7 0.7 0.8 0.8 0.7 0.7 ·
Receivables Turnover 11-point trend, +36.3% 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 Tendance 202520242023202220212020201920182017201620152014
Book Value / Share 11-point trend, +111.4% $20.41 $17.67 $15.45 $13.29 $12.71 $14.96 $13.81 $12.27 $10.01 $9.68 $9.66 ·
Revenue / Share 12-point trend, +136.7% $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 12-point trend, +119.5% $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 7-point trend, -66.0% · · · · $0.49 $2.06 $0.90 $0.30 $1.11 $0.68 $1.44 ·
Dividend / Share 12-point trend, +169.0% $2 $2 $2 $2 $2 $2 $2 $1 $1 $1 $1 $1
Dividend Paid / Share · · · · · · · · · · · $1
EPS (TTM) 12-point trend, +184.9% $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 Tendance 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +100.3% 7.2% 6.6% 6.9% 10.5% 3.6% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -0.7% 6.9% 8.0% 7.0% · · · · · · · · ·
Revenue CAGR 5Y 7.0% · · · · · · · · · · ·
EPS YoY 5-point trend, +186.5% 19.3% 4.2% 1.6% 19.9% 6.7% · · · · · · ·
EPS CAGR 3Y 3-point trend, -11.5% 8.1% 8.3% 9.2% · · · · · · · · ·
EPS CAGR 5Y 10.1% · · · · · · · · · · ·
Net Income YoY 5-point trend, +288.0% 19.4% 4.1% 1.0% 16.5% 5.0% · · · · · · ·
Net Income CAGR 3Y 3-point trend, +7.9% 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 Tendance 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +102.5% $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 12-point trend, +144.1% $456M $382M $367M $363M $311M $297M $272M $365M $230M $249M $211M $187M
Market Cap 12-point trend, +209.0% $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 3-point trend, +22.9% · · · · $16.92B $18.86B $13.77B · · · · ·
P/E 12-point trend, +6.4% 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 12-point trend, +52.6% 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 11-point trend, +31.8% 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 6-point trend, -35.8% 14.2 16.7 21.7 27.0 26.9 22.1 · · · · · ·
P / Cash Flow 12-point trend, +64.6% 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 12-point trend, +62.1% 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 3-point trend, +7.1% · · · · 42.4 49.5 39.6 · · · · ·
EV / FCF 3-point trend, +5.7% · · · · 38.5 41.3 36.5 · · · · ·
EV / Revenue 3-point trend, +8.5% · · · · 9.6 11.1 8.9 · · · · ·
Dividend Yield 12-point trend, -24.8% 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 12-point trend, -6.2% 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 12-point trend, -5.3% 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 12-point trend, +131.1% $165M $156M $147M $139M $134M $127M $119M $105M $92M $84M $76M $71M

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

Compte de résultat
2025-06-302024-06-302023-06-302022-06-302021-06-30
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
2025-06-302024-06-302023-06-302022-06-302021-06-30
Dette / Capitaux propres 0.00.10.00.00.0
Ratio de liquidité 1.31.01.21.11.0
Ratio de liquidité réduite 0.60.50.70.60.7
Flux de trésorerie
2025-06-302024-06-302023-06-302022-06-302021-06-30
Flux de trésorerie libre $588M$510M$342M$470M$439M

Dernières actualités Actualités récentes mentionnant cette entreprise

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

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Détenteurs institutionnels (13F) 774 déclarants · $6.0B total · Au 30 juin 2026

Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.

Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions Positions clôturées Augmenté Diminué Variation nette des actions
101 (-15 vs T. préc.) 141 (+41 vs T. préc.) 245 (-12 vs T. préc.) 278 (-10 vs T. préc.) -1.2M

Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.

Institution Valeur Actions % de 13F suivies Type
VANGUARD CAPITAL MANAGEMENT LLC $639 748 995 4 644 613 10,58% Actions
STATE STREET CORP $510 136 757 3 703 621 8,44% Actions
VANGUARD PORTFOLIO MANAGEMENT LLC $490 271 894 3 559 401 8,11% Actions
GEODE CAPITAL MANAGEMENT, LLC $346 190 422 2 516 796 5,73% Actions
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $290 020 110 2 105 562 4,80% Actions
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $166 683 582 1 210 132 2,76% Actions
NEUBERGER BERMAN GROUP LLC $163 241 362 1 185 141 2,70% Actions
VAN ECK ASSOCIATES CORP $156 335 175 1 135 002 2,59% Actions
NORGES BANK $137 762 589 1 000 164 2,28% Actions
TD Asset Management Inc $127 913 491 928 659 2,12% Actions
DIMENSIONAL FUND ADVISORS LP $109 374 441 794 065 1,81% Actions
RGM Capital, LLC $107 472 873 588 957 1,78% Actions
FIRST TRUST ADVISORS LP $107 019 010 776 966 1,77% Actions
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $91 520 379 664 443 1,51% Actions
VANGUARD GROUP INC $73 890 532 404 924 1,22% Actions
RAYMOND JAMES FINANCIAL INC $72 121 327 523 605 1,19% Actions
VICTORY CAPITAL MANAGEMENT INC $68 251 961 495 513 1,13% Actions
ENVESTNET ASSET MANAGEMENT INC $61 332 391 445 277 1,01% Actions
TUDOR INVESTMENT CORP ET AL $59 099 826 429 068 0,98% Actions
Tandem Investment Advisors, Inc. $58 678 479 426 009 0,97% Actions
VANGUARD FIDUCIARY TRUST CO $54 955 643 398 981 0,91% Actions
MACKENZIE FINANCIAL CORP $51 611 729 374 704 0,85% Actions
Balyasny Asset Management L.P. $48 338 751 350 942 0,80% Actions
Caisse de depot et placement du Quebec $45 375 275 329 427 0,75% Actions
Grantham, Mayo, Van Otterloo & Co. LLC $44 880 675 325 836 0,74% Actions
Schonfeld Strategic Advisors LLC $39 927 932 289 879 0,66% Actions
PFA Pension, Forsikringsaktieselskab $39 762 087 288 675 0,66% Actions
GOLDMAN SACHS GROUP INC $39 708 100 288 283 0,66% Actions
Gotham Asset Management, LLC $38 591 580 280 177 0,64% Actions
Walker Asset Management, LLC $36 920 880 233 617 0,61% Actions
Connor, Clark & Lunn Investment Management Ltd. $35 565 019 258 204 0,59% Actions
Quantinno Capital Management LP $33 872 399 245 915 0,56% Actions
BAILLIE GIFFORD & CO $33 462 005 242 936 0,55% Actions
UBS Group AG $30 233 517 219 497 0,50% Actions
Boston Trust Walden Corp $28 614 382 207 742 0,47% Actions
Fenimore Asset Management Inc $27 737 255 201 374 0,46% Actions
Conestoga Capital Advisors, LLC $27 663 151 200 836 0,46% Actions
ALLIANCEBERNSTEIN L.P. $27 339 656 172 992 0,45% Actions
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $27 171 027 171 925 0,45% Actions
Norinchukin Bank, The $26 332 858 191 178 0,44% Actions
Meridiem Capital Partners LP $25 762 614 187 038 0,43% Actions
BANK OF AMERICA CORP /DE/ $24 949 121 181 132 0,41% Actions
BlackRock, Inc. $24 838 792 180 331 0,41% Actions
LONDON CO OF VIRGINIA $23 965 553 173 773 0,40% Actions
BNP PARIBAS FINANCIAL MARKETS $21 950 384 159 361 0,36% Actions
VANGUARD ASSET MANAGEMENT, Ltd $21 894 186 158 953 0,36% Actions
CITADEL ADVISORS LLC $21 549 010 156 447 0,36% Actions
RHUMBLINE ADVISERS $21 235 139 154 169 0,35% Actions
Vanguard Global Advisers, LLC $21 172 842 153 716 0,35% Actions
AMERICAN CENTURY COMPANIES INC $20 814 234 151 112 0,34% Actions
Local Pensions Partnership Investment Ltd $20 017 367 145 285 0,33% Actions
Swiss National Bank $19 958 526 144 900 0,33% Actions
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $19 565 352 123 800 0,32% Actions
California Public Employees Retirement System $18 814 733 136 596 0,31% Actions
BARCLAYS PLC $18 394 350 133 544 0,30% Actions
COBBLESTONE CAPITAL ADVISORS LLC /NY/ $18 034 941 121 097 0,30% Actions
BENJAMIN EDWARDS INC $18 002 161 130 682 0,30% Actions
Forvis Mazars Wealth Advisors, LLC $17 407 306 126 378 0,29% Actions
MORGAN STANLEY $17 228 397 125 079 0,28% Actions
Kodai Capital Management LP $17 036 945 93 302 0,28% Actions
Prana Capital Management, LP $16 821 635 122 126 0,28% Actions
Swedbank AB $16 528 800 120 000 0,27% Actions
Copeland Capital Management, LLC $15 560 447 112 969 0,26% Actions
LPL Financial LLC $14 804 721 107 483 0,24% Actions
BANK OF MONTREAL /CAN/ $14 645 206 106 325 0,24% Actions
CAPTRUST FINANCIAL ADVISORS $14 002 142 101 656 0,23% Actions
BLI - Banque de Luxembourg Investments $13 839 815 101 000 0,23% Actions
AMERICAN CAPITAL MANAGEMENT INC $13 764 358 99 930 0,23% Actions
Laurus Investment Counsel Inc. $13 170 896 83 339 0,22% Actions
Mitsubishi UFJ Asset Management Co., Ltd. $12 243 158 88 886 0,20% Actions
Legal & General Group Plc $11 642 750 84 527 0,19% Actions
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $11 560 051 78 904 0,19% Actions
LOOMIS SAYLES & CO L P $11 396 930 82 742 0,19% Actions
DEARBORN PARTNERS LLC $10 873 955 78 946 0,18% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $10 192 760 74 000 0,17% Option de vente
SUSQUEHANNA INTERNATIONAL GROUP, LLP $10 159 978 73 762 0,17% Actions
FIFTH THIRD BANCORP $10 017 212 72 725 0,17% Actions
Court Place Advisors, LLC $9 929 766 66 674 0,16% Actions
ProShare Advisors LLC $9 756 813 70 835 0,16% Actions
VELA Investment Management, LLC $9 182 437 66 665 0,15% Actions
MATTERN CAPITAL MANAGEMENT, LLC $8 416 740 61 106 0,14% Actions
West Coast Financial LLC $8 340 860 45 678 0,14% Actions
Man Group plc $8 219 084 59 671 0,14% Actions
MAI Capital Management $8 097 936 58 791 0,13% Actions
STATE OF WISCONSIN INVESTMENT BOARD $8 082 170 58 677 0,13% Actions
Capital Research Global Investors $8 054 848 58 854 0,13% Actions
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $7 989 746 58 006 0,13% Actions
Bridgewater Associates, LP $7 845 395 56 958 0,13% Actions
CIBC Asset Management Inc $7 828 177 56 833 0,13% Actions
Engineers Gate Manager LP $7 820 602 56 778 0,13% Actions
Karl Kapital LLC $7 801 043 56 636 0,13% Actions
NICHOLAS COMPANY, INC. $7 609 722 55 247 0,13% Actions
RIVERBRIDGE PARTNERS LLC $7 460 504 54 164 0,12% Actions
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $7 281 901 52 867 0,12% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $7 272 672 52 800 0,12% Option d'achat
CANADA PENSION PLAN INVESTMENT BOARD $7 038 514 51 100 0,12% Actions
TWO SIGMA ADVISERS, LP $6 970 736 38 200 0,12% Actions
MANUFACTURERS LIFE INSURANCE COMPANY, THE $6 695 679 48 611 0,11% Actions
Willis Investment Counsel $6 692 511 48 588 0,11% Actions
JACOBSON & SCHMITT ADVISORS, LLC $6 688 104 48 556 0,11% Actions

Initiés de la société 36 initiés · 12 dirigeants · 20 administrateurs

Dirigeant Rôle Dernière activité Actions détenues Achats 12m Ventes 12m Net 12m
Kevin D Williams CFO & Treasurer 4 août 2022 M 36 045 0 0 $0
Tony L Wormington PRESIDENT 10 septembre 2013 A 536 693 0 0 $0
Stacey E. Zengel Senior Vice President 18 décembre 2023 S 5 410 0 0 $0
Teddy I. Bilke Chief Technology Officer 15 novembre 2021 M 26 765 0 0 $0
Steven W. Tomson Senior Vice President 4 octobre 2020 M 6 712 0 0 $0
Russell L. Bernthal Senior Vice President 4 octobre 2020 M 3 820 0 0 $0
Mark S Forbis EXEC. VICE PRESIDENT & CTO 8 novembre 2019 S 142 0 0 $0
Ronald L. Moses Vice President 4 octobre 2019 A 1 838 0 0 $0
Michael E Henry DIRECTOR & CHAIRMAN 7 février 2012 S 333 447 0 0 $0
Jerry D Hall DIRECTOR 23 juin 2010 S 733 232 0 0 $0
John W Henry DIRECTOR, VICE CHAIRMAN 27 avril 2006 S 1 004 727 0 0 $0
Marguerite P Butterworth VICE PRESIDENT - HARDWARE 3 avril 2006 M 116 413 0 0 $0
David B Foss Administrateur 14 juillet 2026 M 129 353 0 0 $0
Matthew C Flanigan Administrateur 12 février 2026 G 44 454 0 0 $0
Lisa M Nelson Administrateur 17 novembre 2025 A 1 524 0 0 $0
Tammy Locascio Administrateur 17 novembre 2025 A 1 524 0 0 $0
Curtis A Campbell Administrateur 17 novembre 2025 A 1 469 0 0 $0
Shruti S Miyashiro Administrateur 17 novembre 2025 A 14 454 0 0 $0
Thomas Hampton Wilson Jr. Administrateur 17 novembre 2025 A 16 652 0 0 $0
Wesley A Brown Administrateur 17 novembre 2025 A 93 749 0 0 $0
Thomas A Wimsett Administrateur 17 novembre 2025 A 39 875 0 0 $0
Laura G. Kelly Administrateur 17 novembre 2023 A 16 194 0 0 $0
Jacque R. Fiegel Administrateur 17 novembre 2023 A 20 241 0 0 $0
Marla Kay Shepard Administrateur 18 novembre 2014 A 17 220 0 0 $0
Craig R Curry Administrateur 22 novembre 2011 A 8 400 0 0 $0
James J Ellis Administrateur 22 novembre 2010 M 304 200 0 0 $0
Joseph J Maliekel Administrateur 4 novembre 2005 A 0 0 $0
Burton O George Administrateur 9 décembre 2004 G 150 036 0 0 $0
George R Curry Administrateur 31 octobre 2003 A 0 0 $0
Shanon G. Mclachlan 4 août 2026 A 2 778 0 1 $-36 508
Renee Ann Swearingen 4 août 2026 A 13 504 0 0 $0
Mimi Carsley 4 août 2026 A 7 444 1 0 $50 295
Gregory R. Adelson 4 août 2026 M 26 685 1 0 $266 840
Craig Keith Morgan 4 août 2026 A 9 043 0 0 $0
John F Prim 20 novembre 2020 A 195 145 0 0 $0
JKHY PARTNERS 30 mai 2007 J 0 0 0 $0

Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché

Activistes et détenteurs de 5%+ 5 participations

Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.

Déclarant Déposé Participation Statut Objectif Dépôt
Michael E. Henry 17 septembre 2010 Dépôt initial SEC
JKHY Partners IRS# [ ], Michael E. Henry IRS# N/A, Vicki Jo Henry IRS# N/A 31 mai 2007 Dépôt initial SEC
Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée 13 mai 2005 Dépôt initial SEC
Personne déclarante non divulguée 29 mars 2002 Dépôt initial SEC
Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée 29 mars 2002 Dépôt initial SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Détention d'ETF Détenu par 148 ETFs

Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.

Fonds Poids Unités Au Source
KMID · Virtus ETF Trust II 3,39% 9 694 NS 30 avril 2026 N-PORT
TDV · ProShares Trust 2,11% 44 890 NS 31 mai 2026 N-PORT
FINX · Global X Funds 1,74% 25 014 NS 31 mai 2026 N-PORT
GRW · TCW ETF Trust 1,72% 8 025 NS 30 avril 2026 N-PORT
SMCO · Tidal Trust II 1,56% 13 054 NS 30 avril 2026 N-PORT
RW · EA Series Trust 1,54% 1 746 NS 30 avril 2026 N-PORT
NBSM · Neuberger Berman ETF Trust 1,43% 23 754 NS 31 mai 2026 N-PORT
SRHQ · Elevation Series Trust 1,17% 14 638 NS 30 avril 2026 N-PORT
PSET · Principal Exchange-Traded Funds 0,87% 1 816 NS 30 juin 2026 N-PORT
ALTL · Pacer Funds Trust 0,83% 5 214 NS 30 avril 2026 N-PORT
VMAX · Lattice Strategies Trust 0,79% 2 398 NS 30 avril 2026 N-PORT
HDUS · Lattice Strategies Trust 0,77% 8 964 NS 30 avril 2026 N-PORT
DTEC · ALPS ETF Trust 0,73% 4 006 NS 31 mai 2026 N-PORT
CVAR · ETF Opportunities Trust 0,66% 1 675 NS 30 avril 2026 N-PORT
FXR · First Trust Exchange-Traded AlphaDE… 0,62% 28 282 NS 30 avril 2026 N-PORT
SDVD · First Trust Exchange-Traded Fund IV 0,57% 30 887 NS 30 avril 2026 N-PORT
VLLU · Harbor ETF Trust 0,49% 140 NS 30 avril 2026 N-PORT
TMFX · RBB Fund, Inc. 0,47% 1 115 NS 31 mai 2026 N-PORT
IQSM · New York Life Investments ETF Trust 0,46% 9 422 NS 30 avril 2026 N-PORT
QLV · FlexShares Trust 0,40% 4 368 NS 30 avril 2026 N-PORT
VUSE · ETF Series Solutions 0,39% 19 919 NS 31 mai 2026 N-PORT
QLTY · GMO ETF Trust 0,37% 120 887 NS 31 mai 2026 N-PORT
SNPD · DBX ETF Trust 0,36% 68 NS 29 mai 2026 N-PORT
ROUS · Lattice Strategies Trust 0,34% 13 123 NS 30 avril 2026 N-PORT
ESSC · Strategy Shares 0,32% 534 NS 30 avril 2026 N-PORT
BKMC · BNY Mellon ETF Trust 0,30% 12 143 NS 30 avril 2026 N-PORT
AVMV · AMERICAN CENTURY ETF TRUST 0,25% 11 325 NS 31 mai 2026 N-PORT
NULV · Nushares ETF Trust 0,23% 31 085 NS 30 avril 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,22% 29 542 NS 30 avril 2026 N-PORT
CSM · ProShares Trust 0,21% 8 105 NS 31 mai 2026 N-PORT
BFOR · ALPS ETF Trust 0,19% 2 919 NS 31 mai 2026 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0,18% 194 966 NS 31 mai 2026 N-PORT
JQUA · J.P. Morgan Exchange-Traded Fund Tr… 0,16% 79 804 NS 30 avril 2026 N-PORT
FTLS · First Trust Exchange-Traded Fund III 0,15% 21 988 NS 30 avril 2026 N-PORT
GINN · Goldman Sachs ETF Trust 0,15% 2 294 NS 31 mai 2026 N-PORT
APUE · Trust for Professional Managers 0,15% 27 132 NS 31 mai 2026 N-PORT
REVS · Columbia ETF Trust I 0,14% 2 510 NS 30 avril 2026 N-PORT
FNCL · FIDELITY COVINGTON TRUST 0,13% 19 197 NS 30 avril 2026 N-PORT
FNY · First Trust Exchange-Traded AlphaDE… 0,13% 4 339 NS 30 avril 2026 N-PORT
TMFE · RBB Fund, Inc. 0,12% 761 NS 31 mai 2026 N-PORT
DEUS · DBX ETF Trust 0,11% 2 285 NS 29 mai 2026 N-PORT
FAS · Direxion Shares ETF Trust 0,11% 13 806 NS 30 avril 2026 N-PORT
AVMC · AMERICAN CENTURY ETF TRUST 0,11% 3 173 NS 31 mai 2026 N-PORT
UYG · ProShares Trust 0,09% 4 449 NS 31 mai 2026 N-PORT
LCOW · Pacer Funds Trust 0,09% 130 NS 30 avril 2026 N-PORT
RECS · Columbia ETF Trust I 0,07% 24 381 NS 30 avril 2026 N-PORT
AUSF · Global X Funds 0,06% 3 762 NS 31 mai 2026 N-PORT
AVLV · AMERICAN CENTURY ETF TRUST 0,06% 57 090 NS 31 mai 2026 N-PORT
PALC · Pacer Funds Trust 0,06% 864 NS 30 avril 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,05% 2 882 NS 31 mai 2026 N-PORT