← JACK HENRY & ASSOCIATES INC JKHY
Market Price
$153.40
Market Cap
$11.08B
P/E Ratio
24.58
Revenue (FY 2025)
↑7.2% YoY
$2.38B
3-Yr CAGR: 6.9%
Net Income
↑19.4% YoY
$455.75M
Net Margin: 19.2%
Free Cash Flow
↑15.3% YoY
$588.15M
FCF Yield: 5.31%
EPS (Diluted)
↑19.3% YoY
$6.24
Basic: $6.25
Return on Equity
Efficiency
21.4%
ROA: 253.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (JKHY)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,354.6M | — | $581.0M | $248.9M | — | $3.12 | — | $365.1M | $308.8M | — |
| FY 2017 | $1,431.1M | +5.6% | $612.1M | $245.8M | -1.2% | $3.14 | +0.6% | $357.3M | $315.4M | +2.1% |
| FY 2018 | $1,536.6M | +7.4% | $663.0M | $376.7M | +53.2% | $4.85 | +54.5% | $412.1M | $372.0M | +18.0% |
| FY 2019 | $1,552.7M | +1.0% | $629.7M | $271.9M | -27.8% | $3.52 | -27.4% | $431.1M | $377.5M | +1.5% |
| FY 2020 | $1,697.1M | +9.3% | $688.6M | $296.7M | +9.1% | $3.86 | +9.7% | $510.5M | $457.0M | +21.0% |
| FY 2021 | $1,758.2M | +3.6% | $694.8M | $311.5M | +5.0% | $4.12 | +6.7% | $462.1M | $439.1M | -3.9% |
| FY 2022 | $1,942.9M | +10.5% | $814.3M | $362.9M | +16.5% | $4.94 | +19.9% | $504.6M | $470.0M | +7.0% |
| FY 2023 | $2,077.7M | +6.9% | $858.6M | $366.6M | +1.0% | $5.02 | +1.6% | $381.6M | $342.4M | -27.1% |
| FY 2024 | $2,215.5M | +6.6% | $916.1M | $381.8M | +4.1% | $5.23 | +4.2% | $568.0M | $509.9M | +48.9% |
| FY 2025 | $2,375.3M | +7.2% | $1,014.5M | $455.7M | +19.4% | $6.24 | +19.3% | $641.5M | $588.1M | +15.3% |
Valuation
Market Price
$153.40
Market Cap
$11.08B
Enterprise Value
$11.03B
P/E Ratio
24.58
P/B Ratio
5.11
FCF Yield
5.31%
Dividend Yield
1.47%
Shares Outstanding
Profitability & Margins
Gross Margin
42.71%
Operating Margin
23.94%
Net Margin
19.19%
Return on Equity (ROE)
21.39%
Return on Assets (ROA)
252.98%
Asset Turnover
13.18x
Revenue 3-Yr CAGR
6.93%
Financial Health & Liquidity
Current Ratio
0.87
Cash Ratio
0.25
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$50.99M
Total Debt
N/A
Book Value / Share
$29.99
Cash Flow Efficiency
Operating Cash Flow
$641.50M
Capital Expenditures (CapEx)
$53.36M
Free Cash Flow
$588.15M
OCF / Revenue
27.01%
FCF / Revenue
24.76%
FCF 3-Yr CAGR
7.76%
Per Share Metrics
EPS (Diluted)
$6.24
EPS (Basic)
$6.25
Dividends / Share
$2.26
Book Value / Share
$29.99
EPS YoY Growth
19.31%
Balance Sheet (FY 2025)
Total Assets
$180.15M
Total Liabilities
$207.43M
Stockholders' Equity
$2.13B
Current Assets
$180.15M
Current Liabilities
$207.43M