JKHY FY 2022 Earnings Report — Jack Henry & Associates, Inc. Revenue & Financial Results | Market Cap Arena

Jack Henry & Associates, Inc.JKHY

FY 2022 Earnings

Reported August 25, 2022

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2022	Prior Q	FY 2021	QoQ Change	YoY Change
Revenue	$1.9B	—	—	—	—
Op. Income	$475M	—	—	—	—
Gross Margin	41.9%	—	—	—	—
Net Margin	18.7%	—	—	—	—
EPS (Diluted)	$4.94	—	—	—	—
Free Cash Flow	$470M	—	—	—	—

Revenue Flow

Item	Amount
REVENUE	$1.9B
Cost of Revenue	$1.1B
GROSS PROFIT	$814M
R&D Expenses	$121M
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$218M
Other Expenses	$0
Operating Expenses	$340M
Cost & Expenses	$1.5B
OPERATING INCOME	$475M
Interest Income	$32.0K
Interest Expense	$2M
Other Income/Expenses	-$2M
INCOME BEFORE TAX	$472M
Income Tax Expense	$109M
Net Income from Continuing Ops	$363M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$363M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$363M
D&A	$178M
EBIT	$475M
EBITDA	$652M
EPS	$5
EPS Diluted	$5

Income Statement

Item	Amount
REVENUE	$1.9B
Cost of Revenue	$1.1B
GROSS PROFIT	$814M
R&D Expenses	$121M
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$218M
Other Expenses	$0
Operating Expenses	$340M
Cost & Expenses	$1.5B
OPERATING INCOME	$475M
Interest Income	$32.0K
Interest Expense	$2M
Other Income/Expenses	-$2M
INCOME BEFORE TAX	$472M
Income Tax Expense	$109M
Net Income from Continuing Ops	$363M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$363M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$363M
D&A	$178M
EBIT	$475M
EBITDA	$652M
EPS	$5
EPS Diluted	$5

Cash Flow Statement

Item	Amount
Net Income	$363M
Depreciation & Amortization	$178M
Stock-Based Compensation	$25M
Deferred Income Tax	$32M
Other Non-Cash Items	$400.0K
Change in Working Capital	-$93M
OPERATING CASH FLOW	$505M
Capital Expenditure	-$35M
Acquisitions (Net)	$45.0K
Purchases of Investments	-$5M
Sales/Maturities of Investments	$0
Other Investing Activities	$0
NET CASH FROM INVESTING	-$196M
Net Debt Issuance	$15M
Common Stock Repurchased	-$194M
Common Dividends Paid	-$139M
Other Financing Activities	-$4M
NET CASH FROM FINANCING	-$310M
FREE CASH FLOW	$470M
Net Change in Cash	-$2M

Balance Sheet

Item	Amount
Cash & Equivalents	$12M
Short-Term Investments	$0
Net Receivables	$369M
Inventory	$0
Other Current Assets	$247M
TOTAL CURRENT ASSETS	$628M
PP&E (Net)	$206M
Goodwill	$805M
Intangible Assets	$651M
Long-Term Investments	$0
Tax Assets	$0
Other Non-Current Assets	$484M
TOTAL NON-CURRENT ASSETS	$2.1B
TOTAL ASSETS	$2.8B
Account Payables	$19M
Short-Term Debt	$0
Deferred Revenue	$332M
Other Current Liabilities	$0
TOTAL CURRENT LIABILITIES	$524M
Long-Term Debt	$275M
Deferred Revenue NC	$68M
Deferred Tax Liabilities	$244M
Other Non-Current Liabilities	$54M
TOTAL NON-CURRENT LIABILITIES	$642M
TOTAL LIABILITIES	$1.2B
Common Stock	$1M
Additional Paid-In Capital	$584M
Retained Earnings	$2.9B
Treasury Stock	-$1.8B
Accum. Other Comp. Income	$0
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$1.6B
Minority Interest	$0
TOTAL EQUITY	$1.6B
TOTAL LIABILITIES & EQUITY	$2.8B
Total Debt	$275M
Net Debt	$263M