OakChart

Jack Henry & Associates Inc

JKHYTechnology·Information Technology Services·USA·Large·NASD·Nov 11 • 3:59 PM ET

175.90+0.71 (0.41%)
2026-11-12 06:16 CET
Market cap
12,245.93 USD m
Revenue, TTM
2,570.86 USD m
Net income, TTM
519.20 USD m
Free cash flow, TTM
717.44 USD m
EPS diluted, TTM
7.28
P/E
24.16
Compare

Price

JKHY against its 20, 50 and 200-day averages
2050200beat
120.00140.00160.00180.004.1M8.2MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26JKHYclose 175.9020-day 163.7350-day 157.30200-day 153.93175.9052w low

9.0% under the 52-week high of 193.39 on 15 Jan 2026. 52-week low 121.04 on 22 Jun 2026. Last 15 sessions, 19.8% high to low

Volume 0.72× normal · the line is the 50-bar volume average

Profile

JKHY
52-week range, 76% of the way up
121.04193.39

Jack Henry & Associates, Inc. is a financial technology company, which engages in the provision of technology solutions and payment processing services. It operates through the following segments: Core, Payments, Complementary, and Corporate and Other. The Core segment provides 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 and member information. The Payments segment includes secure payment processing tools and services including ATM, debit, and credit card processing services, online and mobile bill pay solutions, ACH origination and remote deposit capture processing, and risk management products and services. The Complementary segment focuses on additional software, hosted processing platforms, and services including call center support, network security management, consulting, and monitoring. The Corporate and Other segment offers hardware and other products. The company was founded by Jerry D. Hall and John W. Henry in 1976 and is headquartered in Monett, MO.

IndexS&P 500, RUI
Employees7300
IPONov 20, 1985
Beta0.52
ATR, 14d5.54
Rel volume0.72
Short float6.76%
Insider own0.63%
Inst own103.86%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap12.25B
Enterprise Value12.34B
Income519.20M
Sales2.57B
Book/sh30.12
Cash/sh0.36
Dividend Est.2.46 (1.40%)
Dividend TTM2.41 (1.37%)
Dividend Ex-DateSep 04, 2026
Dividend Gr. 3/5Y5.62% 5.98%
Payout34.10%
Employees7300
IPONov 20, 1985

Ratios

P/E24.16
Forward P/E21.56
PEG2.45
P/S4.76
P/B5.84
P/C482.88
P/FCF17.07
EV/EBITDA14.41
EV/Sales4.80
Quick Ratio1.19
Current Ratio1.19
Debt/Eq0.06
LT Debt/Eq0.05
Option/ShortYes / Yes

Earnings

EPS (ttm)7.28
EPS next Y8.16
EPS next Q1.80
EPS this Y7.15%
EPS next Y9.10%
EPS next 5Y8.81%
EPS past 3/5Y11.64% 11.13%
Sales past 3/5Y6.31% 7.26%
EPS Y/Y TTM10.71%
Sales Y/Y TTM6.28%
EPS Q/Q15.60%
Sales Q/Q5.81%
EarningsNov 03 AMC
EPS/Sales Surpr.10.27% 2.34%

Ownership

Insider Own0.63%
Insider Trans0.54%
Inst Own103.86%
Inst Trans-3.58%
ROA16.63%
ROE24.30%
ROIC23.48%
Gross Margin43.47%
Oper. Margin24.88%
Profit Margin20.20%
SMA207.43%
SMA5011.83%
SMA20014.27%
Trades-

Technical

Shs Outstand69.72M
Shs Float69.18M
Short Float6.76%
Short Ratio4.90
Short Interest4.68M
52W High193.39 -9.04%
52W Low121.04 45.32%
Volatility3.08% 3.24%
ATR (14)5.54
RSI (14)65.85
Beta0.52
Rel Volume0.72
Avg Volume955.48K
Volume690,312

Performance

Perf Week-1.82%
Perf Month14.91%
Perf Quarter12.86%
Perf Half Y24.37%
Perf YTD-3.61%
Perf Year6.14%
Perf 3Y18.86%
Perf 5Y10.48%
Perf 10Y107.97%
Recom1.87
Target Price198.63
Prev Close175.19
Price175.90
Change %0.41%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 15, 2026ResumedBBofA SecuritiesNeutral$165-6.2%
Oct 09, 2026UpgradePPiper SandlerNeutral → Overweight$175-0.5%
Sep 28, 2026InitiatedSSeaport Research PartnersBuy$193+9.7%
Sep 14, 2026InitiatedKKeyBanc Capital MarketsOverweight$190+8.0%
Sep 11, 2026InitiatedPPiper SandlerNeutral$171-2.8%
Jul 08, 2026InitiatedBBarclaysOverweight$170-3.4%
Mar 31, 2026InitiatedLLoop CapitalBuy$197+12.0%
Feb 17, 2026UpgradeWWells FargoEqual Weight → Overweight$196+11.4%
Feb 05, 2026UpgradeSStephensEqual-Weight → Overweight$205+16.5%
Feb 05, 2026UpgradeRRobert W. BairdNeutral → Outperform$205+16.5%

Peers

Mkt cap
TickerCompanyMkt cap
FISFidelity National Information Services Inc15.57B
FISVFiserv Inc34.00B
QTWOQ2 Holdings Inc4.58B
ALKTAlkami Technology Inc1.51B
ACIWACI Worldwide Inc6.20B
NCNONcino Inc2.37B
SSNCSS&C Technologies Holdings Inc18.65B
GPNGlobal Payments Inc26.52B
EVTCEvertec Inc1.93B
BLNDBlend Labs Inc250.18M

Insider trading

7 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Foss David BDirectorAug 24 '26Proposed Sale170.0022,5003,825,000Aug 24 12:18 PM
Foss David BDirectorJul 29 '26Proposed Sale159.987,5001,199,869Jul 30 08:15 AM
Adelson Gregory R.President & CEOMay 14 '26Buy133.422,000266,84021,036May 14 05:40 PM
Carsley MimiCFO and TreasurerMay 14 '26Buy134.1237550,2956,007May 14 05:40 PM
McLachlan Shanon G.COOJan 01 '26Option Exercise0.0018301,603Jan 05 03:37 PM
Foss David BDirectorDec 01 '25Sale174.9220,0003,498,400128,133Dec 03 12:30 PM
Foss David BDirectorDec 01 '25Proposed Sale175.0020,0003,500,000Dec 01 11:19 AM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
RSPInvesco S&P 500 Equal Weight ETFAUM: 104.94B
MOATVanEck Morningstar Wide Moat ETFAUM: 12.18B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
SDYState Street SPDR S&P Dividend ETFAUM: 22.68B
XLFState Street Financial Select Sector SPDR ETFAUM: 54.05B

News

latest 14 of 200
  • Jack Henry Named One of America's Top 100 Most Loved Workplaces for 2026 (PR Newswire)
  • Jack Henry CFO Mimi Carsley to Present at Upcoming Investor Conferences (PR Newswire)
  • Jack Henry & Associates Inc. stock outperforms competitors on strong trading day (MarketWatch) +10.83%
  • Jack Henry Beats And Raises As Cloud And Payments Accelerate, But Deconversion Fees And A Softer Core Business Make The Beat Less Clean Than It Looks (Earnings Whispers)
  • Jack Henry: Fiscal Q1 Earnings Snapshot (Associated Press)
  • Jack Henry & Associates, Inc. Reports First Quarter Fiscal 2027 Results (PR Newswire)
  • ICBA Adds Jack Henry's Treasury Management Solution to Preferred Service Provider Program (PR Newswire)
  • Jack Henry Announces Fiscal 2027 First Quarter Deconversion Revenue Results (PR Newswire)
  • Jack Henry's Cautious Margin Guide Faces First Test As Record Bookings Meet Cost Headwinds (Earnings Whispers)
  • Forbes Names Jack Henry One of America's Most Trusted Companies (PR Newswire)
  • AI Future of Banking: Finastra CEO Chris Walters, Live from Money 20/20 2026 (Exec Edge)
  • Greenlight Collaborates With Jack Henry to Bring Its Leading Family Banking Solution to More Financial Institutions in Banno (Business Wire) +5.47%
  • Jack Henry Announces 2026 Cobalt Award Winners (PR Newswire)
  • Jack Henry & Associates to Provide Webcast of First Quarter Fiscal 2027 Earnings Call (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2027Q12026-11-032.2802.0682.280701.55685.5420
2026Q42026-08-181.5701.4671.569644.02631.616
2026Q32026-05-051.7101.4821.707636.25619.6714
2026Q22026-02-031.7201.4271.722619.33609.7613
2026Q12025-11-041.9701.7141.975644.74635.9514
2025Q42025-08-191.7501.5781.748615.37604.5313
2025Q32025-05-061.5201.3701.522585.09587.2815
2025Q22025-02-041.3401.3211.339573.85576.3115
2025Q12024-11-051.6301.6111.631600.98599.5615
2024Q42024-08-201.3801.3201.383559.91563.514
2024Q32024-05-071.1901.1691.193538.56541.814
2024Q22024-02-061.2601.1411.260545.7540.3412
2024Q12023-11-071.3901.3181.393571.37564.6813
2023Q42023-08-151.3401.1861.339534.63512.7813
2023Q32023-05-021.1201.1031.116508.55500.7210
2023Q22023-02-071.1001.1171.104505.31515.4210

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY3.6313.5094.7051,4741,526
2019FY3.5203.4813.5151,5531,550
2020FY3.8603.7803.8561,6971,699
2021FY4.1204.0084.1171,7581,753
2022FY4.9404.8414.9391,9431,941
2023FY5.0204.8625.0162,0782,056
2024FY5.2305.1665.2292,2162,218
2025FY6.2406.0756.2392,3752,365
2026FY6.9806.8416.9802,5442,532
2027FY-7.479--2,705
2028FY-8.160--2,891
2029FY-8.993--3,102

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2027Q2S2026-11-051720660.03653666.94
2027Q2S2026-11-041720660.24653666.94
2027Q2S2026-11-031600658.54654664.2
2027Q2S2026-11-021600658.54654664.2
2027Q2S2026-10-281610658.54654664.2
2027Q2S2026-10-211610658.54654664.2
2027Q2S2026-10-201610658.54654664.2
2027Q2S2026-10-151610658.2654660.36
2027Q2S2026-09-251510658.13654660.36
2027Q2S2026-09-161410658.08654660.36
2027Q2S2026-09-151410658.08654660.36
2027Q2S2026-09-141410657.91654660.36
2027Q2S2026-09-111410657.98655660.36
2027Q2S2026-09-091310658.14655660.36

Estimate history

EPS, annual4.7053.5153.8564.1174.9395.0165.2296.2396.9797.2815
Period201820192020202120222023202420252026TTM
EPS, quarterly1.6311.3391.5221.7481.9751.7221.7071.5692.283
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Sales, annual1470.7971552.6911697.0671758.2251942.8842077.7022215.5412375.2882496.3162570.86
Period201820192020202120222023202420252026TTM
Sales, quarterly600.982573.848585.087615.372644.738619.334636.245633.098682.178
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Shares, annual77.17176.98876.6374.00272.87972.89472.87272.83670.07169.719
Period201820192020202120222023202420252026MRQ
Shares, quarterly72.95972.89872.81572.83672.54472.16771.20970.07169.719
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27

Income statement, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue2,570.862,496.322,375.292,215.542,077.701,942.881,758.221,697.071,552.69
Cost of Goods Sold Incl. D&A1,453.181,420.011,360.751,296.141,219.061,128.611,063.401,008.46923.03
Gross Profit1,117.681,076.311,014.54919.40858.64814.27694.83688.60629.66
Selling, General and Administrative Excl. Other478.14468.27445.83413.95377.95339.65296.11303.59282.32
Research and Development181.70174.64162.77147.60142.68121.36109.05109.9996.38
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income639.53608.04568.72505.45480.69474.62398.72385.01347.34
Interest Expense6.035.3910.4416.3815.072.381.140.690.93
Unusual Expense-18.50-26.990.0020.620.000.000.008.740.06
Net Income Before Taxes673.11652.79586.04498.02474.57472.27397.73381.08347.24
Income Taxes153.91150.01130.29116.20107.93109.3586.2684.4175.35
Consolidated Net Income519.20502.78455.75381.82366.65362.92311.47296.67271.88
Net Income From Continuing Operations519.20502.78455.75381.82366.65362.92311.47296.67271.88
Net Income519.20502.78455.75381.82366.65362.92311.47296.67271.88
EPS (Recurring)7.216.726.245.435.024.944.123.943.52
EPS (Basic, Before Extraordinaries)7.307.006.255.245.034.954.123.863.52
EPS (Diluted)7.286.986.245.235.024.944.123.863.52
EBITDA856.72821.28773.47705.35671.41652.24696.61674.58618.87
Non-Operating Income (Expense)21.1023.1427.7629.588.960.030.155.490.88
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense26.5527.6523.9124.3823.5020.5317.4916.546.40
Price To Earnings Ratio24.1624.1630.6732.0233.3636.4739.7347.7335.03
Price To Sales Ratio3.913.985.545.475.896.817.048.346.67
Gross Margin43.4743.1242.7141.5041.3341.9139.5240.5840.55
Operating Margin24.8824.3623.9422.8123.1424.4322.6822.6922.37
Net Margin20.2020.1419.1917.2317.6518.6817.7117.4817.51
Shares Outstanding69.7270.0772.8472.8772.8972.8874.0076.6376.99
Market Capitalization12,245.9312,245.9313,119.2612,102.8612,194.2213,116.5812,146.0014,099.5310,339.16

Income statement, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q42025Q32025Q2
Total Revenue682.18633.10636.25619.33644.74615.37585.09573.85
Cost of Goods Sold Incl. D&A373.01365.26363.92350.99348.57343.88340.59332.85
Gross Profit309.17267.84272.32268.35296.17271.49244.50241.00
Selling, General and Administrative Excl. Other117.13134.54117.28109.20112.11115.80105.76118.00
Research and Development45.1249.2445.1142.2339.2842.5839.4141.09
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income192.04133.30155.05159.15184.06155.70138.74123.00
Interest Expense1.531.981.381.140.892.102.732.78
Unusual Expense-15.03-3.480.000.000.000.000.000.00
Net Income Before Taxes210.63139.74158.54164.19190.32159.95141.91127.38
Income Taxes50.2228.5135.6539.5246.3332.3430.8029.54
Consolidated Net Income160.41111.23122.89124.67143.99127.60111.1197.84
Net Income From Continuing Operations160.41111.23122.89124.67143.99127.60111.1197.84
Net Income160.41111.23122.89124.67143.99127.60111.1197.84
EPS (Recurring)2.131.541.711.721.971.751.521.34
EPS (Basic, Before Extraordinaries)2.291.581.711.731.981.751.531.34
EPS (Diluted)2.281.571.711.721.971.751.521.34
EBITDA247.88187.84208.70212.30235.96207.19189.75174.76
Non-Operating Income (Expense)5.094.954.876.197.146.355.907.16
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.889.526.476.674.996.215.436.98
Price To Earnings Ratio24.1619.2622.6927.7223.8730.6732.9332.07
Price To Sales Ratio3.913.854.525.364.495.545.755.64
Gross Margin45.3242.3142.8043.3345.9444.1241.7942.00
Operating Margin28.1521.0524.3725.7028.5525.3023.7121.43
Net Margin23.5117.5719.3220.1322.3320.7418.9917.05
Shares Outstanding69.7270.0771.2172.1772.5472.8472.8272.90
Market Capitalization12,245.939,786.5411,405.3413,207.3710,852.7413,119.2613,311.1212,789.77

Balance sheet, annual

Currency USD, millions
Metric2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments12.06101.9538.2812.2448.7950.99213.3493.6331.44
Short Term Receivables396.34354.20372.79395.49386.34359.69343.61349.34333.00
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets162.33149.54135.16142.47121.2986.8473.9291.3883.31
Total Current Assets570.73605.69546.23550.20556.42497.52630.87534.35447.75
Net Property, Plant & Equipment252.28265.73269.05249.33258.58308.46337.38272.47285.55
Total Investments and Advances33.4625.7525.7518.2518.2513.256.005.005.00
Long-Term Note Receivable138.20121.67103.3081.5668.2652.9254.2950.6435.63
Intangible Assets1,544.411,490.061,476.471,456.041,193.061,163.521,151.831,118.081,091.60
Deferred Tax Assets60.2471.8858.2849.4348.8151.7851.3330.9216.12
Other Assets606.64535.08503.69418.46361.00300.48248.11204.29167.53
Total Assets3,205.953,115.852,982.762,823.252,504.372,387.942,479.802,215.752,049.18
Short Term Debt Incl. Current Port. of LT Debt8.979.4098.459.7810.7511.5711.830.000.00
Accounts Payable34.9428.1925.3119.1621.0318.489.889.8530.36
Income Tax Payable0.009.68-------
Other Current Liabilities512.33488.52510.05494.83512.05490.81473.14460.11417.69
Total Current Liabilities556.24535.78633.81523.76543.83520.86494.85469.96448.06
Long Term Debt68.8541.79111.15315.49155.77149.4556.800.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities426.29311.90301.80293.86341.44312.54295.32247.93224.42
Other Liabilities102.6195.5493.6381.6381.7185.8083.1468.8453.86
Total Liabilities1,154.00985.021,140.401,214.741,122.751,068.65930.11786.74726.33
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity2,051.952,130.831,842.361,608.511,381.621,319.291,549.691,429.011,322.84
Total Shareholders Equity2,051.952,130.831,842.361,608.511,381.621,319.291,549.691,429.011,322.84
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity2,051.952,130.831,842.361,608.511,381.621,319.291,549.691,429.011,322.84
Total Liabilities & Stockholders Equity3,205.953,115.852,982.762,823.252,504.372,387.942,479.802,215.752,049.18
Book Value Per Share29.2829.2625.2822.0718.9617.8320.2218.5617.14
Tangible Book Value Per Share7.248.805.022.092.592.105.194.043.00
Full-Time Employees7,3007,2407,1707,1206,8476,7146,7176,4026,307
Price to Book Ratio5.846.446.807.589.509.179.107.258.24
Return on Assets15.9114.9513.1513.7614.8412.8012.6412.6418.10
Return on Equity24.0422.9422.1324.5226.8721.7119.9220.1731.00
Return on Invested Capital23.7120.9819.5519.0623.6121.2118.4719.0327.59
Quick Ratio1.031.130.861.051.020.961.271.141.00
Current Ratio1.031.130.861.051.020.961.271.141.00

Cash flow, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income519.20502.78455.75381.82366.65362.92311.47296.67271.88
Depreciation217.19213.24204.75199.90190.73177.62175.75171.81160.63
Other Funds (Non Cash)37.0935.0230.3632.7124.0925.1818.7621.6212.75
Funds from Operations871.88877.07687.36613.52533.27597.59522.74514.67452.87
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-69.26-115.11-45.86-45.48-151.71-92.96-60.61-4.14-21.74
Income Taxes Payable30.65-14.3216.059.939.9516.70-10.93-3.724.18
Cash from Operating Activities802.62761.96641.50568.04381.56504.63462.13510.53431.13
Capital Expenditures-275.18-255.45-231.17-232.42-206.98-191.39-157.84-177.51-170.76
Net Assets From Acquisitions0.00-42.390.000.00-229.630.00-2.30-30.38-19.98
Sale of Fixed Assets and Businesses25.3532.830.000.9027.940.046.1911.130.13
Purchase or Sale of Investments-4.72-12.72-1.00-8.65-1.00-5.00-8.30-1.150.00
Purchase of Investments-8.72-13.72-2.00-8.65-1.00-5.00-13.30-1.150.00
Sale Or Maturity of Investments4.001.001.000.000.000.005.000.000.00
Other Uses0.000.000.000.000.000.000.000.00-0.02
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-254.56-277.74-232.16-240.16-409.67-196.34-162.25-197.91-190.63
Cash Dividends Paid-171.03-170.41-164.64-155.88-147.24-139.07-133.80-127.42-118.75
Change in Capital Stock-445.47-436.54-23.30-15.58-12.63-182.14-420.60-61.72-45.59
Repurchase of Common Pref Stock-457.03-448.17-35.05-28.05-25.00-193.92-431.53-71.55-54.86
Sale of Common Pref Stock11.5611.6411.7512.4712.3711.7710.939.839.28
Proceedsfrom Stock Options11.5611.6311.7512.4712.3711.7710.939.839.04
Issuance or Reduction of Debt, Net65.0040.00-150.00-125.00159.9414.8799.89-0.030.00
Change in Long Term Debt65.0040.00-150.00-125.00159.9414.8799.89-0.030.00
Issuance of Long Term Debt648.00480.00350.00475.00810.00332.00200.0055.0035.00
Reduction of Long Term Debt-583.00-440.00-500.00-600.00-650.06-317.13-100.11-55.03-35.00
Net Financing Active Other Cash Flow-7.45-7.18-7.73-5.38-8.51-4.15-7.72-3.74-13.97
Other Financing Activities Uses-7.45-7.18-7.73-5.38-8.51-4.15-7.72-3.74-13.97
Cash from Financing Activities-558.95-574.12-345.67-301.83-8.43-310.49-462.23-192.91-178.31
Net Change in Cash-10.88-89.9063.6726.04-36.54-2.21-162.35119.7262.19
Free Cash Flow717.44694.86588.15509.92342.38469.97439.14456.99377.53
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow18.4218.9231.0834.2462.6839.9840.5142.9640.03
Deferred Taxes & Investment Tax Credit-126.03-3.50-0.91-48.2031.8716.7624.587.60

Balance sheet, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q4
Cash & Short Term Investments25.3612.0620.5728.2236.24101.95
Short Term Receivables385.40396.34323.31337.75344.81354.20
Inventories0.000.000.000.000.000.00
Other Current Assets182.88162.33169.74164.84185.51149.54
Total Current Assets593.63570.73513.62530.81566.57605.69
Net Property, Plant & Equipment261.11252.28254.47256.94247.37265.73
Total Investments and Advances33.4633.4633.4633.2525.7525.75
Intangible Assets1,551.011,544.411,542.451,540.171,540.031,490.06
Deferred Tax Assets-60.24---71.88
Other Assets622.81606.64578.40576.16549.49535.08
Total Assets3,194.753,205.953,050.563,060.043,047.573,115.85
Short Term Debt Incl. Current Port. of LT Debt9.058.979.579.589.379.40
Accounts Payable25.0334.9419.9217.5017.7228.19
Income Tax Payable27.550.000.000.000.009.68
Other Current Liabilities436.16512.33311.64357.85409.04488.52
Total Current Liabilities497.78556.24341.13384.93436.13535.78
Long Term Debt111.6668.85127.0258.9159.5141.79
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities377.41426.29340.37309.76279.01311.90
Other Liabilities108.26102.61107.22103.3899.5895.54
Total Liabilities1,095.111,154.00915.75856.99874.24985.02
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity2,099.642,051.952,134.812,203.062,173.332,130.83
Total Shareholders Equity2,099.642,051.952,134.812,203.062,173.332,130.83
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity2,099.642,051.952,134.812,203.062,173.332,130.83
Total Liabilities & Stockholders Equity3,194.753,205.953,050.563,060.043,047.573,115.85
Book Value Per Share30.1229.2829.9830.5329.9629.26
Tangible Book Value Per Share7.877.248.329.198.738.80
Full-Time Employees-7,300---7,240
Price to Book Ratio5.844.595.186.095.096.44
Return on Assets16.6315.9117.3616.9916.0814.95
Return on Equity24.3024.0424.8924.2823.4522.94
Return on Invested Capital7.255.245.435.516.455.87
Quick Ratio1.191.031.511.381.301.13
Current Ratio1.191.031.511.381.301.13

Cash flow, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q4
Net Income160.41111.23122.89124.67143.99127.60
Depreciation55.8454.5453.6553.1651.8951.49
Other Funds (Non Cash)4.5813.5112.106.912.517.95
Funds from Operations232.18204.96219.26215.48237.38196.31
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-70.9397.71-33.22-62.81-116.78130.80
Income Taxes Payable35.82-5.940.96-0.20-9.150.51
Cash from Operating Activities161.25302.67186.03152.66120.59327.11
Capital Expenditures-78.32-65.84-64.13-66.90-58.59-55.85
Net Assets From Acquisitions0.000.000.000.00-42.390.00
Sale of Fixed Assets and Businesses0.008.260.0017.097.480.00
Purchase or Sale of Investments3.00-0.01-0.21-7.50-5.000.00
Purchase of Investments-1.00-0.01-0.21-7.50-6.000.00
Sale Or Maturity of Investments4.000.000.000.001.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-75.32-57.59-64.34-57.30-98.50-55.85
Cash Dividends Paid-42.77-42.95-43.48-41.83-42.15-42.18
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-67.88-160.60-155.71-61.27-58.953.06
Repurchase of Common Pref Stock-70.90-163.76-159.18-63.19-62.050.00
Sale of Common Pref Stock3.023.153.461.923.103.06
Proceedsfrom Stock Options3.023.153.461.923.093.06
Issuance or Reduction of Debt, Net45.00-50.0070.000.0020.00-170.00
Change in Long Term Debt45.00-50.0070.000.0020.00-170.00
Issuance of Long Term Debt188.00120.00235.00105.0020.0095.00
Reduction of Long Term Debt-143.00-170.00-165.00-105.000.00-265.00
Net Financing Active Other Cash Flow-6.98-0.05-0.14-0.28-6.71-0.07
Other Financing Activities Uses-6.98-0.05-0.14-0.28-6.71-0.07
Cash from Financing Activities-72.63-253.60-129.34-103.38-87.80-209.18
Net Change in Cash13.30-8.52-7.64-8.02-65.7162.08
Free Cash Flow134.29282.19169.51131.45111.71314.94
Price to Free Cash Flow18.4218.6120.3927.2025.3131.06

Revenue breakdown

In-House Support2025: 353.13M
Outsourcing & Cloud2025: 756.88M
Processing2025: 1.01B
Product Delivery and Service2025: 251.73M
Total Services-Computer Integrated Systems Design revenue2026: 2.54B
United States2025: 2.38B 2026: 2.54B
Complementary2025: 675.21M
Core2025: 739.28M
Corporate2025: 87.30M
Payments2025: 873.50M
Total Services-Computer Integrated Systems Design revenue2026: 2.54B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.71%4.7M69.7M930.29K
2026-10-156.34%4.4M69.7M953.56K
2026-09-306.88%4.8M69.7M1.06M
2026-09-156.13%4.3M69.7M1.19M
2026-08-316.20%4.3M69.7M1.30M
2026-08-146.10%4.3M70.6M1.47M
2026-07-316.42%4.5M70.6M1.55M
2026-07-156.92%4.9M70.6M1.54M
2026-06-305.79%4.1M70.6M1.44M
2026-06-157.26%5.1M70.6M1.27M
2026-05-297.91%5.6M70.7M1.18M
2026-05-158.08%5.7M70.7M1.04M
2026-04-307.30%5.2M70.7M1.04M
2026-04-157.11%5.1M71.8M1.04M
2026-03-316.19%4.4M71.8M993.00K
2026-03-135.67%4.1M71.8M949.28K
2026-02-275.20%3.7M71.8M918.26K
2026-02-134.65%3.3M71.8M866.34K
2026-01-304.21%3.0M72.0M802.10K
2026-01-154.22%3.0M72.0M836.45K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call10569.1072.700.002.3530.000.000.972-0.1880.017
call11063.8067.700.002.1760.000.000.970-0.1860.018
call11559.1062.800.002.0350.000.000.967-0.1830.020
call12053.8057.700.001.8430.000.000.965-0.1800.021
call12548.8052.800.001.7100.000.000.961-0.1770.023
call13043.9047.800.001.5550.000.000.958-0.1730.025
call13538.9042.000.001.2070.000.000.953-0.1690.027
call14033.9037.900.001.2770.000.000.930-0.2260.037
call14529.3032.900.001.1310.000.000.921-0.2180.040
call15024.0027.9014.800.9877.000.000.911-0.2080.044
call15519.3023.0016.500.8581180.000.850-0.3120.064
call16014.4018.3016.950.75311.001.000.823-0.2890.071
call1659.8013.7015.000.64715.000.000.780-0.2690.081
call1705.608.807.600.49013.000.000.711-0.2340.093
call1752.556.404.500.54018.000.000.544-0.3500.108
call1800.604.302.450.5522.001.000.408-0.3210.106
call1850.003.003.100.5842.000.000.303-0.3130.096
call1900.002.252.300.5381900.000.196-0.2360.076
call1950.002.200.000.6170.000.000.154-0.2280.065
call2000.002.150.000.7480.000.000.149-0.2710.064
call2100.002.150.050.8952.000.000.115-0.2710.053
call2200.002.150.000.9790.000.000.083-0.2320.042
call2300.002.150.001.1210.000.000.074-0.2440.038
put1050.002.150.341.8641.000.00-0.027-0.1810.017
put1100.002.150.301.7196.000.00-0.030-0.1780.019
put1150.002.150.101.5841.000.00-0.032-0.1750.020
put1200.002.150.131.4508.000.00-0.035-0.1740.021
put1250.002.150.201.3194.000.00-0.038-0.1700.023
put1300.002.150.961.1926.000.00-0.042-0.1650.025
put1350.000.600.441.0681920.00-0.057-0.1780.033
put1400.002.251.901.0544.000.00-0.070-0.2170.037
put1450.002.350.960.92627.000.00-0.078-0.2090.040
put1500.000.951.300.80012.000.00-0.089-0.1980.044
put1550.001.950.880.8425.000.00-0.150-0.3020.064
put1600.052.700.800.69815.000.00-0.176-0.2780.071
put1650.003.103.100.5511.000.00-0.219-0.2570.081
put1701.351.901.600.39616716.00-0.289-0.2220.093
put1751.755.506.000.5791890.00-0.456-0.3380.108
put1804.307.609.300.4870.000.00-0.592-0.3080.106
put1857.7011.500.000.5330.000.00-0.697-0.2990.096
put19013.3016.300.000.6650.000.00-0.765-0.2910.084
put19517.4021.300.000.7720.000.00-0.796-0.3130.077
put20022.3026.300.000.8820.000.00-0.818-0.3310.072
put21032.2036.100.001.0370.000.00-0.844-0.3690.065
put22042.3046.200.001.2620.000.00-0.861-0.3980.060
put23052.3056.200.001.4270.000.00-0.874-0.4220.057

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-104Statement of changes in beneficial ownership of securities2026-11-09SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-038-KCurrent report2026-11-03SEC
2026-10-30SCHEDULE 13G/ASEC
2026-10-298-KCurrent report2026-10-29SEC
2026-10-02ARSAnnual report to security holders. 2026-06-30SEC
2026-10-02DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-02DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-06-30SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-2810-KAnnual report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-253Initial statement of beneficial ownership of securities2026-08-20SEC
2026-08-24144Filing for proposed sale of securities under Rule 144.SEC
2026-08-248-KCurrent report2026-08-20SEC
2026-08-188-KCurrent report2026-08-18SEC
2026-08-118-KCurrent report2026-08-11SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-07-31SCHEDULE 13GSEC
2026-07-30144Filing for proposed sale of securities under Rule 144.SEC
2026-07-28SCHEDULE 13G/ASEC
2026-07-144Statement of changes in beneficial ownership of securities2026-07-14SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-05317.14K200
2026-040000
2026-030000
2026-020000
2026-010000
2025-12003.50M1
2025-110036.51K1

Institutional holders

Manager% owned
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC7.34%
BlackRock, Inc.7.21%
VANGUARD CAPITAL MANAGEMENT LLC6.54%
STATE STREET CORP5.21%
VANGUARD PORTFOLIO MANAGEMENT LLC5.01%
GEODE CAPITAL MANAGEMENT, LLC4.08%
MORGAN STANLEY3.34%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2.96%
CIBC Bancorp USA Inc.2.69%
Invesco Ltd.2.65%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
VANGUARD 500 INDEX FUND2.59%
VANGUARD SMALL-CAP INDEX FUND2.29%
Global Equity Fund2.13%
Invesco S&P 500 Equal Weight ETF2.06%
VanEck Morningstar Wide Moat ETF1.58%
Eaton Vance Atlanta Capital SMID-Cap Fund1.49%
iShares Core S&P 500 ETF1.37%
VANGUARD SMALL-CAP GROWTH INDEX FUND1.32%
Fidelity 500 Index Fund1.30%

OakChart. JKHY. Cached 15 minutes.