JKHY
Jack Henry & Associates, Inc.
Price Chart
Latest Quote
$128.71
| Previous Close | $128.06 |
| Open | $126.87 |
| Day High | $129.77 |
| Day Low | $125.24 |
| Volume | 1,584,533 |
Stock Information
| Quarterly Dividend / Yield | $2.38 / 1.85% |
| Shares Outstanding | 71.05M |
| Quarterly Dividend Yield | 1.85% |
| Quarterly Dividend | $2.38 |
| Total Debt | $136.59M |
| Cash Equivalents | $20.57M |
| Revenue | $2.52B |
| Net Income | $519.15M |
| Sector | Technology |
| Industry | Information Technology Services |
| Market Cap | $9.14B |
| P/E Ratio | 17.98 |
| EPS (TTM) | $7.16 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $9.26B |
| Sales | $2.52B |
| Income | $519.15M |
| Book/sh | $29.98 |
| Cash/sh | $0.29 |
| Employees | 7K |
Financial Ratios
| Quick Ratio | 1.01 |
| Current Ratio | 1.74 |
| Debt/Eq | 6.40 |
| EPS Growth TTM | 10.60% |
Returns & Margins
| ROA | 13.66% |
| ROE | 24.89% |
| Gross Margin | 44.06% |
| Operating Margin | 24.37% |
| Profit Margin | 20.64% |
Ownership
| Insider Ownership | 0.59% |
| Institutional Ownership | 106.76% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 18.12 |
| PEG | 1.73 |
| P/S | 3.64 |
| P/B | 4.29 |
Analyst Data
| Recommendation | buy |
| Target Price | $186.62 |
Technical Indicators
| SMA20 | $129.63 |
| SMA50 | $139.54 |
| SMA200 | $158.70 |
| RSI | 46.37 |
| ATR | 4.2429 |
| Shares Float | 70.58M |
| Short Float | 8.27% |
| Short Ratio | 2.78 |
| Volatility | 0.57 |
| Rel Volume | 0.78 |
Performance History
| Week | +3.61% |
| Month | -5.88% |
| Quarter | -17.86% |
| 6 Months | -29.99% |
| YTD | -27.25% |
| Year | -27.82% |
| 3 Years | -18.12% |
| 5 Years | -15.92% |
| 10 Years | +77.10% |
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $128.71 | 1,611,900 |
| 2026-06-24 | $128.06 | 1,125,300 |
| 2026-06-23 | $125.25 | 1,528,600 |
| 2026-06-22 | $123.42 | 1,738,900 |
| 2026-06-18 | $126.23 | 5,769,800 |
| 2026-06-17 | $124.22 | 1,710,900 |
| 2026-06-16 | $129.29 | 1,420,500 |
| 2026-06-15 | $130.35 | 2,208,700 |
| 2026-06-12 | $128.23 | 1,411,600 |
| 2026-06-11 | $125.96 | 1,816,600 |
| 2026-06-10 | $127.59 | 1,333,000 |
| 2026-06-09 | $127.35 | 1,347,300 |
| 2026-06-08 | $126.37 | 1,333,400 |
| 2026-06-05 | $130.11 | 1,621,000 |
| 2026-06-04 | $130.73 | 1,389,600 |
| 2026-06-03 | $133.13 | 1,416,700 |
| 2026-06-02 | $136.03 | 1,243,400 |
| 2026-06-01 | $140.20 | 1,969,500 |
| 2026-05-29 | $135.71 | 8,161,000 |
| 2026-05-28 | $135.61 | 1,378,900 |
| 2026-05-27 | $135.65 | 1,221,200 |
| 2026-05-26 | $136.75 | 1,558,700 |
About Jack Henry & Associates, Inc.
Jack Henry & Associates, Inc. operates as a financial technology company that connects people and financial institutions through technology solutions and payment processing services. It operates through four 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, general ledger transactions, and maintain centralized accountholder information. The Payments segment offers secure payment processing tools and services, including ATM, automated clearing house origination and remote deposit capture processing, and risk management products and services, as well as debit and credit card processing services, and online and mobile bill pay solutions. The Complementary segment provides software, and hosted processing platforms and services comprising digital/mobile banking, treasury, online account opening, fraud/anti-money laundering, and lending/deposit solutions. The Corporate and Other segment offers hardware and other products. It offers specialized financial performance, imaging and payment, information security and risk management, retail delivery, and online and mobile solutions to financial services organizations and corporate entities. The company also provides SilverLake system, a system primarily designed for commercial-focused banks; Symitar, a system designed for credit unions; CIF 20/20, a parameter-driven system for banks; and Core Director, a system with point-and-click operation for banks. It provides digital products and services under the Banno Digital Platform, and electronic payment solutions; hardware systems; implementation, training, and support and service solutions; data center solutions; and data and transaction processing, and software licensing and related services, as well as professional services. The company was founded in 1976 and is headquartered in Monett, Missouri.
đ° Latest News
Jack Henry & Associates (JKHY) â Among the 10 Dividend Stocks with Low Payout Ratios and Strong Upside Potential
Insider Monkey âĸ 2026-06-26T05:19:13ZWill New Regional Bank Wins and Hosted Platforms Shift Jack Henry & Associates' (JKHY) Investment Narrative?
Simply Wall St. âĸ 2026-06-25T11:08:19ZJack Henry & Associates (JKHY) Continues To Struggle Amid Short-Term Challenges
Insider Monkey âĸ 2026-06-24T15:24:37ZIs Jack Henry & Associates Stock Underperforming the Nasdaq?
Barchart âĸ 2026-06-22T05:33:47ZJack Henry & Associates (JKHY) Appears Attractive With its Embedded Payments Technology
Insider Monkey âĸ 2026-06-20T13:25:57ZJack Henry & Associates Shows Potential for Accelerating Long-Term Revenue Growth, Margin Expansion, RBC Says
MT Newswires âĸ 2026-06-18T17:59:28ZUpdate: RBC Trims Price Target on Jack Henry & Associates to $173 From $180, Keeps Outperform Rating
MT Newswires âĸ 2026-06-18T14:53:50Z1 Financials Stock on Our Buy List and 2 We Find Risky
StockStory âĸ 2026-06-15T18:44:07ZJack Henry & Associates (JKHY) Expands Stock Buyback Authorization by 5M Shares
Insider Monkey âĸ 2026-06-13T19:35:01ZAeropay To Leverage Jack Henry (JKHY)âs Embedded Payments Technology To Expand Its Instant Payment Capabilities
Insider Monkey âĸ 2026-06-11T13:03:26ZIncome Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,360,747,000 | $1,299,477,000 | $1,219,062,000 | $1,128,614,000 |
| Cost Of Revenue | $1,360,747,000 | $1,299,477,000 | $1,219,062,000 | $1,128,614,000 |
| Total Revenue | $2,375,288,000 | $2,215,543,000 | $2,077,702,000 | $1,942,884,000 |
| Operating Revenue | $2,375,288,000 | $2,215,543,000 | $2,077,702,000 | $1,942,884,000 |
| Expenses | ||||
| Interest Expense | $10,438,000 | $16,384,000 | $15,073,000 | $2,384,000 |
| Total Expenses | $1,806,573,000 | $1,726,152,000 | $1,597,014,000 | $1,468,265,000 |
| Net Non Operating Interest Income Expense | $17,321,000 | $8,628,000 | $-6,114,000 | $-2,352,000 |
| Interest Expense Non Operating | $10,438,000 | $16,384,000 | $15,073,000 | $2,384,000 |
| Operating Expense | $445,826,000 | $426,675,000 | $377,952,000 | $339,651,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $455,748,000 | $381,816,000 | $366,646,000 | $362,916,000 |
| Net Interest Income | $17,321,000 | $8,628,000 | $-6,114,000 | $-2,352,000 |
| Interest Income | $27,759,000 | $25,012,000 | $8,959,000 | $32,000 |
| Normalized Income | $455,748,000 | $381,816,000 | $366,646,000 | $362,916,000 |
| Net Income From Continuing And Discontinued Operation | $455,748,000 | $381,816,000 | $366,646,000 | $362,916,000 |
| Total Operating Income As Reported | $568,715,000 | $489,391,000 | $480,688,000 | $474,619,000 |
| Net Income Common Stockholders | $455,748,000 | $381,816,000 | $366,646,000 | $362,916,000 |
| Net Income | $455,748,000 | $381,816,000 | $366,646,000 | $362,916,000 |
| Net Income Including Noncontrolling Interests | $455,748,000 | $381,816,000 | $366,646,000 | $362,916,000 |
| Net Income Continuous Operations | $455,748,000 | $381,816,000 | $366,646,000 | $362,916,000 |
| Pretax Income | $586,036,000 | $498,019,000 | $474,574,000 | $472,267,000 |
| Interest Income Non Operating | $27,759,000 | $25,012,000 | $8,959,000 | $32,000 |
| Operating Income | $568,715,000 | $489,391,000 | $480,688,000 | $474,619,000 |
| Gross Profit | $1,014,541,000 | $916,066,000 | $858,640,000 | $814,270,000 |
| Per Share | ||||
| Diluted EPS | $6.24 | $5.23 | $5.02 | $4.94 |
| Basic EPS | $6.26 | $5.24 | $5.03 | $4.98 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $801,225,000 | $714,307,000 | $680,373,000 | $652,275,000 |
| Reconciled Depreciation | $204,751,000 | $199,904,000 | $190,726,000 | $177,624,000 |
| EBITDA (Bullshit earnings) | $801,225,000 | $714,307,000 | $680,373,000 | $652,275,000 |
| EBIT | $596,474,000 | $514,403,000 | $489,647,000 | $474,651,000 |
| Diluted Average Shares | $73,045,000 | $73,025,000 | $73,096,000 | $73,486,000 |
| Basic Average Shares | $72,836,391 | $72,872,130 | $72,894,433 | $72,878,821 |
| Diluted NI Availto Com Stockholders | $455,748,000 | $381,816,000 | $366,646,000 | $362,916,000 |
| Tax Provision | $130,288,000 | $116,203,000 | $107,928,000 | $109,351,000 |
| Research And Development | $162,771,000 | $148,256,000 | $142,678,000 | $121,355,000 |
| Selling General And Administration | $283,055,000 | $278,419,000 | $235,274,000 | $218,296,000 |
Balance Sheet (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $640,775,000 | $365,898,000 | $152,473,000 | $188,568,000 |
| Total Assets | $3,043,970,000 | $2,924,481,000 | $2,773,826,000 | $2,455,564,000 |
| Total Non Current Assets | $2,362,506,000 | $2,292,463,000 | $2,145,864,000 | $1,842,040,000 |
| Other Non Current Assets | $443,624,000 | $417,621,000 | $322,698,000 | $293,526,000 |
| Non Current Deferred Assets | $207,861,000 | $183,307,000 | $161,465,000 | $143,750,000 |
| Goodwill And Other Intangible Assets | $1,490,057,000 | $1,476,466,000 | $1,456,037,000 | $1,193,055,000 |
| Other Intangible Assets | $685,260,000 | $671,669,000 | $651,240,000 | $505,597,000 |
| Current Assets | $681,464,000 | $632,018,000 | $627,962,000 | $613,524,000 |
| Other Current Assets | $180,151,000 | $168,768,000 | $169,178,000 | $125,537,000 |
| Assets Held For Sale Current | $5,606,000 | $0 | $0 | $20,201,000 |
| Current Deferred Assets | $75,777,000 | $85,784,000 | $77,766,000 | $57,105,000 |
| Receivables | $317,977,000 | $339,182,000 | $368,775,000 | $361,894,000 |
| Receivables Adjustments Allowances | $-6,659,000 | $-7,477,000 | $-7,955,000 | $-7,616,000 |
| Taxes Receivable | $0 | $6,149,000 | $7,523,000 | $13,822,000 |
| Accounts Receivable | $324,636,000 | $340,510,000 | $369,207,000 | $355,688,000 |
| Cash Cash Equivalents And Short Term Investments | $101,953,000 | $38,284,000 | $12,243,000 | $48,787,000 |
| Cash And Cash Equivalents | $101,953,000 | $38,284,000 | $12,243,000 | $48,787,000 |
| Allowance For Doubtful Accounts Receivable | - | - | $-7,955,000 | $-7,616,000 |
| Gross Accounts Receivable | - | - | $369,207,000 | $355,688,000 |
| Prepaid Assets | - | - | - | $125,537,000 |
| Debt | ||||
| Net Debt | - | $111,716,000 | $262,757,000 | $66,280,000 |
| Total Debt | - | $150,000,000 | $275,000,000 | $115,067,000 |
| Long Term Debt And Capital Lease Obligation | - | $60,000,000 | $275,000,000 | $115,000,000 |
| Long Term Debt | - | $60,000,000 | $275,000,000 | $115,000,000 |
| Current Debt And Capital Lease Obligation | - | $90,000,000 | - | $67,000 |
| Current Debt | - | $90,000,000 | - | $67,000 |
| Other Current Borrowings | - | $90,000,000 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $913,138,000 | $1,082,117,000 | $1,165,316,000 | $1,073,941,000 |
| Total Non Current Liabilities Net Minority Interest | $377,354,000 | $448,303,000 | $641,557,000 | $530,111,000 |
| Other Non Current Liabilities | $64,439,000 | $73,579,000 | $54,371,000 | $50,996,000 |
| Non Current Deferred Liabilities | $312,915,000 | $314,724,000 | $312,186,000 | $364,115,000 |
| Non Current Deferred Taxes Liabilities | $240,026,000 | $243,522,000 | $244,431,000 | $292,630,000 |
| Current Liabilities | $535,784,000 | $633,814,000 | $523,759,000 | $543,830,000 |
| Current Deferred Liabilities | $290,485,000 | $317,730,000 | $331,974,000 | $330,687,000 |
| Payables And Accrued Expenses | $245,299,000 | $226,084,000 | $191,785,000 | $213,076,000 |
| Payables | $37,865,000 | $25,314,000 | $19,156,000 | $21,034,000 |
| Total Tax Payable | $9,679,000 | $0 | - | - |
| Income Tax Payable | $9,679,000 | $0 | - | - |
| Accounts Payable | $28,186,000 | $25,314,000 | $19,156,000 | $21,034,000 |
| Equity | ||||
| Common Stock Equity | $2,130,832,000 | $1,842,364,000 | $1,608,510,000 | $1,381,623,000 |
| Total Equity Gross Minority Interest | $2,130,832,000 | $1,842,364,000 | $1,608,510,000 | $1,381,623,000 |
| Stockholders Equity | $2,130,832,000 | $1,842,364,000 | $1,608,510,000 | $1,381,623,000 |
| Retained Earnings | $3,372,794,000 | $3,081,690,000 | $2,855,751,000 | $2,636,342,000 |
| Other | ||||
| Treasury Shares Number | $31,579,598 | $31,372,959 | $31,194,351 | $31,042,903 |
| Ordinary Shares Number | $72,836,391 | $72,872,130 | $72,894,433 | $72,878,821 |
| Share Issued | $104,415,989 | $104,245,089 | $104,088,784 | $103,921,724 |
| Tangible Book Value | $640,775,000 | $365,898,000 | $152,473,000 | $188,568,000 |
| Invested Capital | $2,130,832,000 | $1,992,364,000 | $1,883,510,000 | $1,496,690,000 |
| Working Capital | $145,680,000 | $-1,796,000 | $104,203,000 | $69,694,000 |
| Total Capitalization | $2,130,832,000 | $1,902,364,000 | $1,883,510,000 | $1,496,623,000 |
| Treasury Stock | $1,895,224,000 | $1,860,173,000 | $1,832,118,000 | $1,807,118,000 |
| Additional Paid In Capital | $652,218,000 | $619,805,000 | $583,836,000 | $551,360,000 |
| Capital Stock | $1,044,000 | $1,042,000 | $1,041,000 | $1,039,000 |
| Common Stock | $1,044,000 | $1,042,000 | $1,041,000 | $1,039,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $72,889,000 | $71,202,000 | $67,755,000 | $71,485,000 |
| Current Deferred Revenue | $290,485,000 | $317,730,000 | $331,974,000 | $330,687,000 |
| Current Accrued Expenses | $207,434,000 | $200,770,000 | $172,629,000 | $192,042,000 |
| Goodwill | $804,797,000 | $804,797,000 | $804,797,000 | $687,458,000 |
| Net PPE | $220,964,000 | $215,069,000 | $205,664,000 | $211,709,000 |
| Accumulated Depreciation | $-499,928,000 | $-486,168,000 | $-466,711,000 | $-454,879,000 |
| Gross PPE | $720,892,000 | $701,237,000 | $672,375,000 | $666,588,000 |
| Leases | $50,376,000 | $51,432,000 | $51,125,000 | $51,708,000 |
| Construction In Progress | $3,797,000 | $12,298,000 | $14,208,000 | $2,547,000 |
| Machinery Furniture Equipment | $486,785,000 | $462,993,000 | $435,907,000 | $442,348,000 |
| Buildings And Improvements | $138,898,000 | $133,835,000 | $129,991,000 | $129,313,000 |
| Land And Improvements | $41,036,000 | $40,679,000 | $40,832,000 | $40,352,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Properties | - | - | $312,000 | $320,000 |
| Capital Lease Obligations | - | - | - | $67,000 |
| Current Capital Lease Obligation | - | - | - | $67,000 |
| Long Term Capital Lease Obligation | - | - | - | - |
Cash Flow Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $410,338,000 | $335,618,000 | $174,575,000 | $313,242,000 |
| Operating Activities | ||||
| Operating Cash Flow | $641,504,000 | $568,041,000 | $381,559,000 | $504,631,000 |
| Cash Flow From Continuing Operating Activities | $641,504,000 | $568,041,000 | $381,559,000 | $504,631,000 |
| Operating Gains Losses | $1,966,000 | $3,841,000 | $-4,517,000 | $400,000 |
| Investing Activities | ||||
| Capital Expenditure | $-231,166,000 | $-232,423,000 | $-206,984,000 | $-191,389,000 |
| Investing Cash Flow | $-232,163,000 | $-240,165,000 | $-409,673,000 | $-196,344,000 |
| Cash Flow From Continuing Investing Activities | $-232,163,000 | $-240,165,000 | $-409,673,000 | $-196,344,000 |
| Net Other Investing Changes | $3,000 | $904,000 | $27,939,000 | $45,000 |
| Capital Expenditure Reported | $-53,358,000 | $-58,118,000 | $-39,179,000 | $-34,659,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-35,051,000 | $-28,055,000 | $-25,000,000 | $-193,916,000 |
| Issuance Of Capital Stock | $11,747,000 | $12,475,000 | $12,371,000 | $11,773,000 |
| Financing Cash Flow | $-345,672,000 | $-301,835,000 | $-8,430,000 | $-310,492,000 |
| Cash Flow From Continuing Financing Activities | $-345,672,000 | $-301,835,000 | $-8,430,000 | $-310,492,000 |
| Net Other Financing Charges | $-7,726,000 | $-5,378,000 | $-8,505,000 | $-4,152,000 |
| Cash Dividends Paid | $-164,644,000 | $-155,877,000 | $-147,237,000 | $-139,070,000 |
| Common Stock Dividend Paid | $-164,644,000 | $-155,877,000 | $-147,237,000 | $-139,070,000 |
| Net Common Stock Issuance | $-23,304,000 | $-15,580,000 | $-12,629,000 | $-182,143,000 |
| Common Stock Issuance | $11,747,000 | $12,475,000 | $12,371,000 | $11,773,000 |
| Other | ||||
| Repayment Of Debt | $-500,000,000 | $-600,000,000 | $-650,060,000 | $-317,127,000 |
| Issuance Of Debt | $350,000,000 | $475,000,000 | $810,000,000 | $332,000,000 |
| End Cash Position | $101,953,000 | $38,284,000 | $12,243,000 | $48,787,000 |
| Beginning Cash Position | $38,284,000 | $12,243,000 | $48,787,000 | $50,992,000 |
| Changes In Cash | $63,669,000 | $26,041,000 | $-36,544,000 | $-2,205,000 |
| Proceeds From Stock Option Exercised | $2,000 | $0 | $1,000 | $0 |
| Common Stock Payments | $-35,051,000 | $-28,055,000 | $-25,000,000 | $-193,916,000 |
| Net Issuance Payments Of Debt | $-150,000,000 | $-125,000,000 | $159,940,000 | $14,873,000 |
| Net Short Term Debt Issuance | $-150,000,000 | $-125,000,000 | $159,940,000 | $14,873,000 |
| Short Term Debt Payments | $-500,000,000 | $-600,000,000 | $-650,060,000 | $-317,127,000 |
| Short Term Debt Issuance | $350,000,000 | $475,000,000 | $810,000,000 | $332,000,000 |
| Net Investment Purchase And Sale | $-1,000,000 | $-8,646,000 | $-1,000,000 | $-5,000,000 |
| Sale Of Investment | $1,000,000 | $0 | $0 | $0 |
| Purchase Of Investment | $-2,000,000 | $-8,646,000 | $-1,000,000 | $-5,000,000 |
| Net Business Purchase And Sale | $0 | $0 | $-229,628,000 | $0 |
| Purchase Of Business | $0 | $0 | $-229,628,000 | $0 |
| Net Intangibles Purchase And Sale | $-177,808,000 | $-174,305,000 | $-167,805,000 | $-156,730,000 |
| Purchase Of Intangibles | $-177,808,000 | $-174,305,000 | $-167,805,000 | $-156,730,000 |
| Change In Working Capital | $-45,857,000 | $-45,484,000 | $-151,708,000 | $-92,961,000 |
| Change In Other Working Capital | $-9,511,000 | $-872,000 | $-595,000 | $23,276,000 |
| Change In Payables And Accrued Expense | $-469,000 | $42,727,000 | $-26,730,000 | $7,836,000 |
| Change In Accrued Expense | $-3,115,000 | $37,292,000 | $-20,453,000 | $1,190,000 |
| Change In Payable | $2,646,000 | $5,435,000 | $-6,277,000 | $6,646,000 |
| Change In Account Payable | $2,646,000 | $5,435,000 | $-6,277,000 | $6,646,000 |
| Change In Prepaid Assets | $-50,933,000 | $-115,558,000 | $-112,316,000 | $-82,565,000 |
| Change In Receivables | $15,056,000 | $28,219,000 | $-12,067,000 | $-41,508,000 |
| Stock Based Compensation | $28,392,000 | $28,873,000 | $28,611,000 | $24,780,000 |
| Deferred Tax | $-3,496,000 | $-909,000 | $-48,199,000 | $31,872,000 |
| Deferred Income Tax | $-3,496,000 | $-909,000 | $-48,199,000 | $31,872,000 |
| Depreciation Amortization Depletion | $204,751,000 | $199,904,000 | $190,726,000 | $177,624,000 |
| Depreciation And Amortization | $204,751,000 | $199,904,000 | $190,726,000 | $177,624,000 |
| Amortization Cash Flow | $161,051,000 | $153,562,000 | $142,006,000 | $126,835,000 |
| Amortization Of Intangibles | $161,051,000 | $153,562,000 | $142,006,000 | $126,835,000 |
| Depreciation | $43,700,000 | $46,342,000 | $48,720,000 | $50,789,000 |
| Net Income From Continuing Operations | $455,748,000 | $381,816,000 | $366,646,000 | $362,916,000 |