Jack Henry & Associates, Inc.
NASDAQ:JKHY
177.05 (USD) • At close December 24, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 38.284 | 12.243 | 48.787 | 50.992 | 213.345 | 31.44 | 31.44 | 114.765 | 70.31 | 148.313 | 70.377 | 127.905 | 157.313 | 63.125 | 125.518 | 118.251 | 65.565 | 88.617 | 74.139 | 11.608 | 53.758 | 32.014 | 17.765 | 18.589 | 5.186 | 3.2 | 23.3 | 7.9 | 5 | 3.4 | 1.9 | 4.8 | 1.5 | 1.1 | 1.6 | 1.3 | 1.8 | 3.3 | 4.8 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | -326.928 | -304.291 | -272.65 | -134.703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0.997 | 0.989 | 2.181 | 0.993 | 0.998 | 0.998 | 0.997 | 0.985 | 0.946 | 6.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 38.284 | 12.243 | 48.787 | 50.992 | 213.345 | 31.44 | 31.44 | 114.765 | 70.31 | 148.313 | 70.377 | 127.905 | 157.313 | 63.125 | 126.518 | 119.251 | 66.562 | 89.606 | 76.32 | 12.601 | 54.756 | 33.012 | 18.762 | 19.574 | 6.132 | 9.9 | 23.3 | 7.9 | 5 | 3.4 | 1.9 | 4.8 | 1.5 | 1.1 | 1.6 | 1.3 | 1.8 | 3.3 | 4.8 |
| Nettovorderingen
| 333.033 | 387.963 | 348.072 | 306.564 | 300.945 | 310.08 | 311.334 | 297.058 | 253.923 | 248.14 | 231.978 | 237.37 | 226.781 | 224.626 | 215.39 | 195.425 | 213.947 | 209.242 | 180.295 | 209.922 | 169.873 | 150.951 | 131.431 | 117.11 | 77.418 | 52.6 | 36.8 | 22.7 | 16 | 16.7 | 11.4 | 8.2 | 6 | 5.5 | 3.5 | 3.5 | 9.6 | 8.7 | 2.6 |
| Voorraad
| 0 | 0 | 0 | 0 | 38.235 | 0 | 40.489 | 41.314 | 0 | -2.753 | 0 | -14.341 | -8.476 | -83.315 | -126.518 | -3.692 | -0.997 | -0.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.8 | 1.9 | 0 |
| Overige vlottende activa
| 254.552 | 396.934 | 216.665 | 186.181 | 154.811 | 165.74 | 142.031 | 108.208 | 107.696 | 97.046 | 88.151 | 82.61 | 84.555 | 65.199 | 19.432 | 44.97 | 49.248 | 51.537 | 49.795 | 37.77 | 34.429 | 33.299 | 29.784 | 35.366 | 20.45 | 17.3 | 9 | 12.1 | 7.1 | 7.4 | 11.9 | 6.4 | 8.1 | 5 | 2 | 0.8 | 1.1 | 1.3 | 0.2 |
| Totaal vlottende activa
| 632.018 | 627.962 | 613.524 | 543.737 | 669.101 | 569.448 | 468.536 | 520.031 | 324.233 | 493.499 | 384.381 | 447.885 | 468.649 | 270.635 | 1,564.146 | 359.646 | 329.757 | 350.385 | 306.41 | 260.293 | 259.058 | 217.262 | 179.977 | 172.05 | 104 | 79.8 | 69.1 | 42.7 | 28.1 | 27.5 | 25.2 | 19.4 | 15.6 | 11.6 | 7.1 | 5.6 | 17.3 | 15.2 | 7.6 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 269.05 | 205.664 | 211.709 | 252.481 | 273.432 | 272.474 | 286.85 | 282.934 | 298.564 | 296.332 | 291.675 | 300.511 | 276.73 | 270.186 | 274.67 | 237.778 | 239.005 | 249.882 | 251.632 | 243.191 | 215.1 | 196.046 | 173.775 | 138.439 | 93.285 | 65.6 | 26.9 | 21.9 | 13.6 | 10.3 | 7 | 5 | 2.1 | 2.1 | 2.5 | 2.4 | 3.1 | 3.2 | 1.7 |
| Goodwill
| 804.797 | 804.797 | 687.458 | 687.458 | 686.334 | 666.944 | 649.929 | 552.465 | 552.853 | 550.366 | 552.761 | 533.291 | 533.52 | 533.52 | 537.106 | 292.4 | 289.373 | 248.863 | 212.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 671.669 | 651.24 | 505.597 | 476.065 | 465.491 | 451.136 | 441.673 | 374.143 | 361.906 | 347.783 | 322.646 | 289.159 | 288.726 | 300.566 | 322.79 | 142.128 | 142.761 | 124.447 | 111.011 | 263.9 | 87.157 | 48.242 | 107.164 | 101.389 | 109.282 | 25.2 | 15.3 | 15.5 | 16.8 | 17.8 | 0 | 0 | 0 | 0 | 2.1 | 0 | 2.7 | 2.3 | 0 |
| Goodwill en immateriële activa
| 1,476.466 | 1,456.037 | 1,193.055 | 1,163.523 | 1,151.825 | 1,118.08 | 1,091.602 | 926.608 | 914.759 | 898.149 | 875.407 | 822.45 | 822.246 | 834.086 | 859.896 | 434.528 | 432.134 | 373.31 | 323.549 | 263.9 | 87.157 | 48.242 | 107.164 | 101.389 | 109.282 | 25.2 | 15.3 | 15.5 | 16.8 | 17.8 | 0 | 0 | 0 | 0 | 2.1 | 0 | 2.7 | 2.3 | 0 |
| Langetermijnbeleggingen
| 0 | 99.811 | 86.511 | 66.17 | 60.293 | 55.64 | 40.63 | 21.982 | 118.103 | 89.389 | -2.884 | -2.947 | -4.912 | 87.124 | -2.172 | 5.911 | -4.59 | -3.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 49.427 | 48.808 | 51.782 | 51.327 | 30.924 | 16.119 | 74.865 | 89.392 | 7.034 | 37.592 | 30.845 | 26.256 | 15.274 | 13.265 | 0.882 | 4.59 | 3.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 546.947 | 334.925 | 301.957 | 258.463 | 222.496 | 138.263 | 146.566 | 104.507 | 188.564 | 141.821 | 35.237 | 27.464 | 25.611 | 115.616 | 23.213 | 17.866 | 15.558 | 22.503 | 24.476 | 46.769 | 92.299 | 87.025 | 25.226 | 21.243 | 14.515 | 4.1 | 4 | 2 | 1.9 | 3.1 | 6.1 | 5.5 | 4.4 | 3.9 | 2.7 | 4.8 | 1.1 | 1.1 | 1.2 |
| Totaal niet-vlottende activa
| 2,292.463 | 2,145.864 | 1,842.04 | 1,792.419 | 1,759.373 | 1,615.381 | 1,581.767 | 1,388.914 | 1,491.279 | 1,343.336 | 1,239.911 | 1,181.27 | 1,150.843 | 1,235.162 | 1,171.044 | 691.054 | 691.287 | 648.955 | 599.657 | 553.86 | 394.556 | 331.313 | 306.165 | 261.071 | 217.082 | 94.9 | 46.2 | 39.4 | 32.3 | 31.2 | 13.1 | 10.5 | 6.5 | 6 | 7.3 | 7.2 | 6.9 | 6.6 | 2.9 |
| Totaal activa
| 2,924.481 | 2,773.826 | 2,455.564 | 2,336.156 | 2,428.474 | 2,033.058 | 2,050.303 | 1,908.945 | 1,815.512 | 1,836.835 | 1,624.292 | 1,629.155 | 1,619.492 | 1,505.797 | 1,564.146 | 1,050.7 | 1,021.044 | 999.34 | 906.067 | 814.153 | 653.614 | 548.575 | 486.142 | 433.121 | 321.082 | 174.7 | 115.3 | 82.1 | 60.4 | 58.7 | 38.3 | 29.9 | 22.1 | 17.6 | 14.4 | 12.8 | 24.2 | 21.8 | 10.5 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 25.314 | 19.156 | 21.034 | 18.485 | 9.88 | 9.85 | 30.36 | 6.841 | 14.596 | 9.933 | 10.516 | 11.701 | 16.317 | 12.829 | 13.5 | 8.206 | 6.946 | 11.481 | 14.525 | 15.895 | 9.171 | 9.617 | 9.051 | 17.846 | 9.255 | 5.036 | 8.1 | 2.9 | 2.2 | 5.1 | 3.6 | 3.9 | 0 | 3.2 | 0.4 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 98.454 | 0 | 0.134 | 0.11 | 0.115 | 0 | 0 | 0 | 0.4 | 4.476 | 6.786 | 8.943 | 25.709 | 29.108 | 387.499 | 63.461 | 70.177 | 70.503 | 50.241 | 45 | 0 | 0 | 0 | 0.087 | 70.623 | 0.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.8 | 1 | 0.6 | 0.2 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.543 | 0 | 0 | 0 | 0 | 3.851 | 1.165 | 15.681 | 17.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 317.73 | 399.729 | 402.172 | 395.6 | 389.622 | 369.915 | 448.632 | 511.384 | 521.054 | 531.987 | 320.987 | 304.597 | 296 | 295.104 | 275.617 | 237.557 | 212.375 | 195.691 | 166.402 | 157.605 | 136.302 | 119.492 | 92.028 | 79.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 192.316 | 172.629 | 191.975 | 182.517 | 166.689 | 120.36 | 88.764 | 81.574 | 85.662 | 84.115 | 117.505 | 98.359 | 84.31 | 61.737 | 56.852 | 34.018 | 35.996 | 34.92 | 32.324 | 28.083 | 27.767 | 17.671 | 11.577 | 9.595 | 71.262 | 52.249 | 31.2 | 24.3 | 19.1 | 23 | 10.4 | 8.1 | 9.4 | 5 | 4.6 | 2.2 | 11.6 | 9.7 | 2.6 |
| Totaal kortlopende verplichtingen
| 633.814 | 399.729 | 543.83 | 520.86 | 566.514 | 469.962 | 487.896 | 471.192 | 621.261 | 443.611 | 428.816 | 412.258 | 402.243 | 357.412 | 725.921 | 344.407 | 341.175 | 330.477 | 263.492 | 246.583 | 173.24 | 146.78 | 112.656 | 107.018 | 151.14 | 57.7 | 39.3 | 27.2 | 21.3 | 28.1 | 14 | 12 | 9.4 | 8.2 | 5.1 | 3 | 12.6 | 10.3 | 2.8 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 111.15 | 315.493 | 155.771 | 149.451 | 56.805 | 0 | 0 | 50 | 0 | 50.102 | 3.729 | 7.366 | 0 | 127.939 | -6.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.228 | 0.32 | 0.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.3 | 0.8 | 1.7 | 0.7 |
| Uitgestelde opbrengsten niet-vlottend
| 71.202 | 67.755 | 71.485 | 75.852 | 71.461 | 54.554 | 93.094 | 128.607 | 177.529 | 192.443 | 8.985 | 11.342 | 20.093 | 18.267 | 11.398 | 7.981 | 11.219 | 16.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 243.522 | 244.431 | 292.63 | 260.758 | 243.998 | 217.01 | 189.613 | 219.541 | 188.601 | 150.223 | 134.918 | 120.434 | 100.932 | 89.304 | 74.589 | 65.066 | 61.71 | 53.29 | 47.43 | 37.085 | 28.762 | 23.84 | 15.8 | 7.857 | 5.132 | 2.6 | 2.5 | 2 | 1.7 | 1.1 | 0.7 | 0 | 0.3 | 0.3 | 0.6 | 0.3 | 0.3 | 0.4 | 0.2 |
| Overige niet-vlottende verplichtingen
| 22.429 | 13.878 | 10.225 | 9.943 | 68.274 | 14.29 | 295.579 | 7.554 | 198.041 | 8.922 | 9.683 | 5.586 | 8.168 | 33.099 | -270.865 | 6.74 | 5.489 | 0.343 | 0.616 | 0 | 0 | 12.732 | 16.947 | 15.514 | 9.945 | -0.926 | 0 | 0.1 | 0 | 0 | -0.1 | 0.3 | 0 | -0.1 | 0.1 | -0.1 | 0 | -0.1 | 0.1 |
| Totaal niet-vlottende verplichtingen
| 448.303 | 641.557 | 530.111 | 496.004 | 312.272 | 285.854 | 295.579 | 405.702 | 198.041 | 401.69 | 157.315 | 144.728 | 234.193 | 268.609 | 87.854 | 79.787 | 78.418 | 70.498 | 67.363 | 50.416 | 37.456 | 36.572 | 32.747 | 23.599 | 15.397 | 2.5 | 2.5 | 2.1 | 1.7 | 1.1 | 0.6 | 0.3 | 0.3 | 0.2 | 0.8 | 0.5 | 1.1 | 2 | 1 |
| Totaal passiva
| 1,082.117 | 399.729 | 1,073.941 | 1,016.864 | 878.786 | 710.214 | 783.475 | 876.894 | 819.302 | 845.301 | 586.131 | 556.986 | 636.436 | 626.021 | 813.775 | 424.194 | 419.593 | 400.975 | 330.855 | 296.999 | 210.696 | 183.352 | 145.403 | 130.617 | 166.537 | 60.2 | 41.8 | 29.3 | 23 | 29.2 | 14.6 | 12.3 | 9.7 | 8.4 | 5.9 | 3.5 | 13.7 | 12.3 | 3.8 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1.042 | 1.041 | 1.039 | 1.038 | 1.036 | 1.035 | 1.033 | 1.031 | 1.029 | 1.027 | 1.024 | 1.02 | 1.015 | 1.008 | 0.998 | 0.98 | 0.977 | 0.962 | 0.939 | 0.92 | 0.905 | 0.905 | 0.905 | 0.888 | 0.414 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 3,081.69 | 2,855.751 | 2,636.342 | 2,412.496 | 2,235.32 | 2,066.073 | 1,856.917 | 1,585.278 | 1,431.192 | 1,266.443 | 1,202.406 | 1,072.521 | 944.078 | 827.222 | 724.142 | 636.733 | 560.534 | 484.845 | 401.849 | 330.308 | 271.433 | 233.396 | 201.162 | 156.405 | 110.378 | 82.3 | 54.7 | 38.1 | 26.6 | 19.9 | 14.5 | 10.4 | 6 | 3.5 | 2.9 | 3.4 | 4.7 | 3.6 | 3.1 |
| Overige gereserveerde algehele resultaten
| 0 | -0 | 0 | -0 | -0 | 0 | -364.153 | -345.014 | -328.159 | -319.873 | -286.927 | -272.586 | -241.429 | -223.65 | -200.321 | -178.727 | -148.303 | -117.012 | -99.407 | -91.345 | -74.262 | -61.318 | -58.124 | -37.754 | -25.464 | -18.9 | -11.4 | -7.9 | -5.9 | -4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -1,240.368 | -1,248.282 | -1,255.758 | -1,094.242 | -686.668 | -638.095 | -591.122 | -554.258 | -436.011 | -275.936 | -165.269 | -1.372 | 37.963 | 51.546 | 25.232 | -11.207 | 39.94 | 112.558 | 172.424 | 185.926 | 170.58 | 130.922 | 138.672 | 145.211 | 43.753 | 30.912 | 17.1 | 22.6 | 16.7 | 14.4 | 9.2 | 7.2 | 6.4 | 5.7 | 5.6 | 5.9 | 5.8 | 5.9 | 3.6 |
| Totaal eigen vermogen van aandeelhouders
| 1,842.364 | 1,608.51 | 1,381.623 | 1,319.292 | 1,549.688 | 1,322.844 | 1,266.828 | 1,032.051 | 996.21 | 991.534 | 1,038.161 | 1,072.169 | 983.056 | 879.776 | 750.371 | 626.506 | 601.451 | 598.365 | 575.212 | 517.154 | 442.918 | 365.223 | 340.739 | 302.504 | 154.545 | 114.5 | 73.5 | 52.8 | 37.4 | 29.5 | 23.7 | 17.6 | 12.4 | 9.2 | 8.5 | 9.3 | 10.5 | 9.5 | 6.7 |
| Totaal eigen vermogen
| 1,842.364 | 1,608.51 | 1,381.623 | 1,319.292 | 1,549.688 | 1,322.844 | 1,266.828 | 1,032.051 | 996.21 | 991.534 | 1,038.161 | 1,072.169 | 983.056 | 879.776 | 750.371 | 626.506 | 601.451 | 598.365 | 575.212 | 517.154 | 442.918 | 365.223 | 340.739 | 302.504 | 154.545 | 114.5 | 73.5 | 52.8 | 37.4 | 29.5 | 23.7 | 17.6 | 12.4 | 9.2 | 8.5 | 9.3 | 10.5 | 9.5 | 6.7 |
| Totaal passiva en aandeelhoudersvermogen
| 2,924.481 | 2,773.826 | 2,455.564 | 2,336.156 | 2,428.474 | 2,033.058 | 2,050.303 | 1,908.945 | 1,815.512 | 1,836.835 | 1,624.292 | 1,629.155 | 1,619.492 | 1,505.797 | 1,564.146 | 1,050.7 | 1,021.044 | 999.34 | 906.067 | 814.153 | 653.614 | 548.575 | 486.142 | 433.121 | 321.082 | 174.7 | 115.3 | 82.1 | 60.4 | 58.7 | 38.3 | 29.9 | 22.1 | 17.6 | 14.4 | 12.8 | 24.2 | 21.8 | 10.5 |