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JKHY Jack Henry & Associates

Jack Henry & Associates, Inc. engages in the provision of technology solutions and payment processing services primarily for financial services organizations. It operates through the following segments: Core, Payments, Complementary, and Corporate and Other. The Core segment focuses on core information processing platforms to banks and credit unions, which consist of integrated applications required to process deposit, loan, and general ledger transactions, and maintain centralized customer or member information. The Payments segment secures payment processing tools and services, such automated teller machine, debit, and credit card processing services; online and mobile bill pay solutions; and risk management products and services. The Complementary segment offers additional software, and services that can be integrated with its core solutions or used independently. The Corporate and Other segment comprises of hardware revenue and costs, as well as operating costs not directly attributable to the other segments. The company was founded by Jerry D. Hall and John W. Henry in 1976 and is headquartered in Monett, MO.

JKHY stock data

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Calendar

9 Feb 21
13 Apr 21
30 Jun 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Jun 20 Jun 19 Jun 18 Jun 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 147.76M 147.76M 147.76M 147.76M 147.76M 147.76M
Cash burn (monthly) 15.85M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 54.78M n/a n/a n/a n/a n/a
Cash remaining 92.98M n/a n/a n/a n/a n/a
Runway (months of cash) 5.9 n/a n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
17 Feb 21 Craig Keith Morgan Common Stock Payment of exercise Dispose F No No 146.24 1,073 156.92K 4,228
17 Feb 21 Craig Keith Morgan Common Stock Option exercise Aquire M No No 0 2,324 0 5,301
17 Feb 21 Craig Keith Morgan RSU Common Stock Option exercise Dispose M No No 0 2,324 0 4,650
1 Jan 21 Kelly Laura G. Common Stock Option exercise Aquire M No No 0 759 0 12,687
1 Jan 21 Kelly Laura G. RSU Common Stock Option exercise Dispose M No No 0 759 0 1,593
1 Jan 21 Foss David B Common Stock Payment of exercise Dispose F No No 161.99 1,125 182.24K 88,980
1 Jan 21 Foss David B Common Stock Option exercise Aquire M No No 0 2,746 0 90,105
1 Jan 21 Foss David B RSU Common Stock Option exercise Dispose M No No 0 2,746 0 24,714
22 Dec 20 Thomas A Wimsett Common Stock Buy Aquire P No No 155.6241 2,900 451.31K 32,841
22 Dec 20 Thomas A Wimsett Common Stock Buy Aquire P No No 156.6983 6,000 940.19K 29,941

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

88.8% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 623 599 +4.0%
Opened positions 88 64 +37.5%
Closed positions 64 71 -9.9%
Increased positions 234 234
Reduced positions 203 211 -3.8%
13F shares
Current Prev Q Change
Total value 10.94B 11.01B -0.6%
Total shares 67.55M 67.71M -0.2%
Total puts 122.3K 221.8K -44.9%
Total calls 79.5K 68.4K +16.2%
Total put/call ratio 1.5 3.2 -52.6%
Largest owners
Shares Value Change
Vanguard 9.11M $1.48B -0.7%
BLK Blackrock 8.46M $1.37B -6.1%
STT State Street 3.39M $548.36M -3.6%
Kayne Anderson Rudnick Investment Management 2.34M $378.7M +5.7%
CIBC Private Wealth 1.89M $305.77M +0.0%
Capital World Investors 1.46M $236.3M -49.2%
WFC Wells Fargo & Co. 1.45M $235.19M -5.0%
Geode Capital Management 1.4M $226.6M +1.5%
BK Bank Of New York Mellon 1.27M $205.61M +10.5%
Parnassus Investments 1.17M $188.8M -1.7%
Largest transactions
Shares Bought/sold Change
Capital World Investors 1.46M -1.41M -49.2%
BLK Blackrock 8.46M -553.25K -6.1%
TimesSquare Capital Management 863.2K +376.8K +77.5%
Ardevora Asset Management 0 -286.8K EXIT
APG Asset Management 766.38K +285.99K +59.5%
JPM JPMorgan Chase & Co. 541.28K -269.75K -33.3%
D. E. Shaw & Co. 278.56K +262.78K +1665.3%
BEN Franklin Resources 461.31K -235.38K -33.8%
Sarasin & Partners 1.02M +232.82K +29.5%
Millennium Management 89.8K -211.07K -70.2%

Financial report summary

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Management Discussion
  • In the second quarter of fiscal 2021, total revenue increased 1%, or $3,242, compared to the same quarter in the prior fiscal year. Adjusting total revenue in both quarters for deconversion fee revenue, which decreased $5,562 to $2,155 and revenue from divestitures from the prior fiscal year quarter of $1,168, results in a total revenue increase of 2% for the quarter compared to the same quarter a year ago. This increase was primarily driven by growth in data processing and hosting fee revenues, as well as growth in Jack Henry digital, remittance, and card processing revenues.
  • Operating expenses increased 1% compared to the second quarter of fiscal 2020, primarily due to increased direct costs related to our card payment processing platform and Jack Henry digital, as well as higher personnel costs partially offset by travel expense savings, including savings generated by holding virtual events, and a gain on disposal of assets. Higher personnel costs were primarily related to a headcount increase of 2% at December 31, 2020 compared to December 31, 2019.
  • Operating income remained consistent for the second quarter of fiscal 2021 compared to the second quarter of fiscal 2020. Adjusting operating income for both quarters for the effects of deconversion fees of $1,919 in the current fiscal quarter and $6,800 in the prior fiscal year second quarter, a gain on disposal of assets of $2,040 in the current fiscal quarter, and operating income from divestitures from the prior fiscal year quarter of $277, results in a 4% increase in operating income for the second quarter of fiscal 2021 compared to the same quarter a year ago, primarily driven by the revenue growth described above partially offset by increased operating expenses detailed above.
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