Is Jack Henry & Associates, Inc. (JKHY) a Buy, Sell, or Hold?
NASDAQ : JKHY
Jack Henry & Associates, Inc. — Financials
$148.23 USD
$2.08 (1.42%)
- Volume
- 1.05M
- Average Volume
- 1.57M
- Market Capitalization
- $10.53B
- P/E Ratio
- 20.70
- Dividend Yield
- 1.61%
- Price Target
- $173.00
- Year High
- $193.39
- Year Low
- $121.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.33
- Current Ratio
- $1.74
JKHY Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.38B | 2.22B | 2.08B | 1.94B | 1.76B | 1.7B | 1.55B | 1.54B | 1.43B | 1.35B |
| costOfRevenue | 1.36B | 1.3B | 1.22B | 1.13B | 1.06B | 1.01B | 923.03M | 873.64M | 819.03M | 773.65M |
| grossProfit | 1.01B | 916.07M | 858.64M | 814.27M | 694.83M | 688.6M | 629.66M | 662.96M | 612.08M | 581M |
| researchAndDevelopmentExpenses | 162.77M | 148.26M | 142.68M | 121.36M | 109.05M | 109.99M | 96.38M | 90.34M | 84.75M | 81.23M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 182.15M | 69.6M | 67.51M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 93.3M | 90.08M |
| sellingGeneralAndAdministrativeExpenses | 283.06M | 278.42M | 235.27M | 218.3M | 187.06M | 197.99M | 186M | 182.15M | 162.9M | 157.59M |
| otherExpenses | - | - | - | - | - | - | - | - | 36000 | - |
| operatingExpenses | 445.83M | 426.68M | 377.95M | 339.65M | 296.11M | 307.98M | 282.38M | 272.49M | 247.65M | 238.83M |
| costAndExpenses | 1.81B | 1.73B | 1.6B | 1.47B | 1.36B | 1.32B | 1.21B | 1.15B | 1.07B | 1.01B |
| netInterestIncome | 17.32M | 8.63M | -6.11M | -2.35M | -994K | 449K | -50000 | -1.34M | -748K | -1.12M |
| interestIncome | 27.76M | 25.01M | 8.96M | 32000 | 150K | 1.14M | 876K | 575K | 248K | 307K |
| interestExpense | 10.44M | 16.38M | 15.07M | 2.38M | 1.14M | 688K | 926K | 1.92M | 996K | 1.43M |
| depreciationAndAmortization | 204.75M | 199.9M | 190.73M | 177.62M | 297.89M | 171.8M | 271.53M | 246.32M | 139.79M | 129.65M |
| ebitda | 801.22M | 714.31M | 680.37M | 652.28M | 696.76M | 553.57M | 619.69M | 604.4M | 507.74M | 491.61M |
| ebit | 596.47M | 514.4M | 489.65M | 474.65M | 398.72M | 380.63M | 348.16M | 358.08M | 341.96M | 361.97M |
| nonOperatingIncomeExcludingInterest | -27.76M | -25.01M | -8.96M | -32000 | -150K | -1.14M | -876K | -575K | -248K | -307K |
| operatingIncome | 568.72M | 489.39M | 480.69M | 474.62M | 398.72M | 380.63M | 347.24M | 392.37M | 367.7M | 361.66M |
| totalOtherIncomeExpensesNet | 17.32M | 8.63M | -6.11M | -2.35M | -994K | 449K | -50000 | -1.34M | -748K | -1.12M |
| incomeBeforeTax | 586.04M | 498.02M | 474.57M | 472.27M | 397.72M | 381.08M | 347.24M | 391.02M | 366.95M | 360.54M |
| incomeTaxExpense | 130.29M | 116.2M | 107.93M | 109.35M | 86.26M | 84.41M | 75.35M | 14.36M | 121.16M | 111.67M |
| netIncomeFromContinuingOperations | 455.75M | 381.82M | 366.65M | 362.92M | 311.47M | 296.67M | 271.88M | 365.03M | 245.79M | 248.87M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 455.75M | 381.82M | 366.65M | 362.92M | 311.47M | 296.67M | 271.88M | 376.66M | 245.79M | 248.87M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 455.75M | 381.82M | 366.65M | 362.92M | 311.47M | 296.67M | 271.88M | 365.03M | 245.79M | 248.87M |
| eps | 6.24 | 5.24 | 5.03 | 4.95 | 4.12 | 3.86 | 3.52 | 4.88 | 3.17 | 3.16 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 101.95M | 101.95M | 38.28M | 12.24M | 48.79M | 213.34M | 93.63M | 31.44M | 114.76M | 70.31M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 101.95M | 101.95M | 38.28M | 12.24M | 48.79M | 213.34M | 93.63M | 31.44M | 114.76M | 70.31M |
| netReceivables | 317.98M | 317.98M | 339.18M | 368.78M | 361.89M | 322M | 310.08M | 311.33M | 297.06M | 253.92M |
| accountsReceivables | 317.98M | 317.98M | 333.03M | 361.25M | 348.07M | 300.94M | 310.08M | 311.33M | 276.92M | 253.92M |
| otherReceivables | - | - | 6.15M | 7.52M | 13.82M | 21.05M | - | - | 20.14M | - |
| inventory | - | - | - | - | - | - | - | 40.49M | 41.31M | - |
| prepaids | - | - | - | - | 125.54M | 95.52M | 106.47M | 96.07M | 66.89M | 56.59M |
| otherCurrentAssets | 261.53M | 261.53M | 254.55M | 246.94M | 77.31M | 38.24M | 20.01M | 45.96M | 41.31M | 51.11M |
| totalCurrentAssets | 681.46M | 681.46M | 632.02M | 627.96M | 613.52M | 669.1M | 569.45M | 468.54M | 520.03M | 324.23M |
| propertyPlantEquipmentNet | 220.96M | 220.96M | 215.07M | 205.66M | 211.71M | 273.43M | 272.47M | 286.85M | 282.93M | 298.56M |
| goodwill | 804.8M | 804.8M | 804.8M | 804.8M | 687.46M | 686.33M | 666.94M | 649.93M | 552.46M | 552.85M |
| intangibleAssets | 685.26M | 685.26M | 671.67M | 651.24M | 505.6M | 465.49M | 451.14M | 441.67M | 374.14M | 361.91M |
| goodwillAndIntangibleAssets | 1.49B | 1.49B | 1.48B | 1.46B | 1.19B | 1.15B | 1.12B | 1.09B | 926.61M | 914.76M |
| longTermInvestments | - | - | - | - | - | - | 55.64M | 40.63M | 21.98M | 118.1M |
| taxAssets | - | - | - | - | - | - | 30.92M | 16.12M | 74.86M | 89.39M |
| otherNonCurrentAssets | 651.48M | 651.48M | 600.93M | 484.16M | 437.28M | 334.12M | 138.26M | 146.57M | 104.51M | 188.56M |
| totalNonCurrentAssets | 2.36B | 2.36B | 2.29B | 2.15B | 1.84B | 1.76B | 1.62B | 1.58B | 1.39B | 1.49B |
| otherAssets | - | - | - | - | - | - | -151.77M | - | - | - |
| totalAssets | 3.04B | 3.04B | 2.92B | 2.77B | 2.46B | 2.43B | 2.03B | 2.05B | 1.91B | 1.82B |
| totalPayables | 37.86M | 37.86M | 25.31M | 19.16M | 21.03M | 9.88M | 9.85M | 30.36M | 6.84M | 14.6M |
| accountPayables | 28.19M | 28.19M | 25.31M | 19.16M | 21.03M | 9.88M | 9.85M | 30.36M | 6.84M | 14.6M |
| otherPayables | 9.68M | 9.68M | - | - | - | - | - | - | - | - |
| accruedExpenses | 207.43M | 207.43M | 200.77M | 172.63M | 192.04M | 166.69M | 120.36M | 88.76M | 81.57M | 84.76M |
| shortTermDebt | - | - | 90M | - | 67000 | 115K | - | - | - | 200K |
| capitalLeaseObligationsCurrent | - | - | - | - | 67000 | 115K | - | - | - | 200K |
| taxPayables | 9.68M | 9.68M | - | - | - | - | - | - | - | - |
| deferredRevenue | 290.48M | 290.48M | 317.73M | 331.97M | 330.69M | 318.16M | 369.92M | 448.63M | 511.38M | 521.05M |
| otherCurrentLiabilities | - | - | - | - | -67000 | -115K | - | - | - | 902K |
| totalCurrentLiabilities | 535.78M | 535.78M | 633.81M | 523.76M | 543.83M | 494.84M | 469.96M | 487.9M | 471.19M | 621.26M |
| longTermDebt | - | - | 60M | 275M | 115M | 208K | - | - | 50M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 208K | - | - | - | - |
| deferredRevenueNonCurrent | 72.89M | 72.89M | 71.2M | 67.76M | 71.48M | 71.46M | 54.55M | 93.09M | 128.61M | 177.53M |
| deferredTaxLiabilitiesNonCurrent | 240.03M | 240.03M | 243.52M | 244.43M | 292.63M | 244M | 217.01M | 189.61M | 219.54M | 188.6M |
| otherNonCurrentLiabilities | 64.44M | 64.44M | 73.58M | 54.37M | 51M | 68.07M | 14.29M | 295.58M | 7.55M | 198.04M |
| totalNonCurrentLiabilities | 377.35M | 377.35M | 448.3M | 641.56M | 530.11M | 383.94M | 285.85M | 295.58M | 405.7M | 198.04M |
| otherLiabilities | - | - | - | - | - | - | -45.6M | - | - | - |
| capitalLeaseObligations | - | - | - | - | 67000 | 323K | - | - | - | 200K |
| totalLiabilities | 913.14M | 913.14M | 1.08B | 1.17B | 1.07B | 878.79M | 710.21M | 783.48M | 876.89M | 819.3M |
| treasuryStock | -1.9B | -1.9B | -1.86B | -1.83B | -1.81B | -1.18B | -1.11B | -1.06B | -1.01B | -876.13M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M | 1.03M | 1.03M | 1.03M |
| retainedEarnings | 3.37B | 3.37B | 3.08B | 2.86B | 2.64B | 2.24B | 2.07B | 1.86B | 1.59B | 1.43B |
| additionalPaidInCapital | 652.22M | 652.22M | 619.8M | 583.84M | 551.36M | 495M | 472.03M | 464.14M | 452.02M | 440.12M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 455.75M | 381.82M | 366.65M | 362.92M | 362.92M | 296.67M | 271.88M | 365.03M | 245.79M | 248.87M |
| depreciationAndAmortization | 204.75M | 199.9M | 190.73M | 177.62M | 177.62M | 171.8M | 271.53M | 246.32M | 139.79M | 129.65M |
| deferredIncomeTax | -3.5M | -909K | -48.2M | 31.87M | 31.87M | 24.58M | 7.6M | -74.88M | 30.94M | 37.52M |
| stockBasedCompensation | 28.39M | 28.87M | 28.61M | 24.78M | 24.78M | 16.88M | 12.59M | 11.76M | 11.13M | 10.72M |
| changeInWorkingCapital | -45.86M | -45.48M | -151.71M | -92.96M | -92.96M | -4.14M | -21.74M | -40.8M | -75.1M | -43.45M |
| accountsReceivables | 15.06M | 28.22M | -12.07M | -41.51M | -41.51M | 10.54M | -11.78M | 21.49M | -22.5M | -13.74M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 2.65M | 5.44M | -6.28M | 6.65M | 6.65M | -47000 | -7.53M | 6.92M | -7.81M | 4.66M |
| otherWorkingCapital | -63.56M | -79.14M | -133.36M | -58.1M | -58.1M | -14.63M | -2.44M | -69.21M | -44.79M | -34.38M |
| otherNonCashItems | 1.97M | 3.84M | -4.52M | 400K | 400K | 4.74M | 161K | -954K | 30.76M | -18.19M |
| netCashProvidedByOperatingActivities | 641.5M | 568.04M | 381.56M | 504.63M | 504.63M | 510.53M | 431.13M | 412.14M | 357.32M | 365.12M |
| investmentsInPropertyPlantAndEquipment | -231.17M | -232.42M | -206.98M | -191.39M | -191.39M | -177.51M | -170.76M | -149.92M | -148.19M | -164.56M |
| acquisitionsNet | 3000 | 904K | -201.69M | 45000 | - | -30.38M | -19.85M | -136.91M | 6.6M | 28.6M |
| purchasesOfInvestments | -2M | -8.65M | -1M | -5M | -5M | -1.15M | - | -5M | - | - |
| salesMaturitiesOfInvestments | 1M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 45000 | 11.13M | -19999 | - | - | - |
| netCashProvidedByInvestingActivities | -232.16M | -240.16M | -409.67M | -196.34M | -196.34M | -197.91M | -190.64M | -291.83M | -141.59M | -135.96M |
| netDebtIssuance | -150M | -125M | 159.94M | 14.87M | 14.87M | -33000 | - | -50M | 49.8M | -52.5M |
| longTermNetDebtIssuance | -150M | -125M | 159.94M | 14.87M | - | -33000 | - | -50M | 49.8M | -52.5M |
| shortTermNetDebtIssuance | - | - | - | - | 14.87M | - | - | - | 49.8M | - |
| netStockIssuance | -23.3M | -15.58M | -12.63M | -182.14M | -182.14M | -61.72M | -45.59M | -41.29M | -123.89M | -169.25M |
| netCommonStockIssuance | -23.3M | -15.58M | -12.63M | -182.14M | -182.14M | -61.72M | -45.59M | -41.29M | -123.89M | -169.25M |
| commonStockIssuance | 11.75M | 12.48M | 12.37M | 11.77M | 11.77M | 9.83M | 9.28M | 7.7M | 6.25M | 6.41M |
| commonStockRepurchased | -35.05M | -28.06M | -25M | -193.92M | -193.92M | -71.55M | -54.86M | -48.99M | -130.14M | -175.66M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -164.64M | -155.88M | -147.24M | -139.07M | -139.07M | -127.42M | -118.74M | -105.02M | -91.71M | -84.12M |
| commonDividendsPaid | -164.64M | -155.88M | -147.24M | -139.07M | -139.07M | -127.42M | -118.74M | -105.02M | -91.71M | -84.12M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.73M | -5.38M | -8.5M | -4.15M | -4.15M | -3.74M | -13.97M | -7.33M | -5.48M | -1.28M |
| netCashProvidedByFinancingActivities | -345.67M | -301.84M | -8.43M | -310.49M | -310.49M | -192.91M | -178.3M | -203.64M | -171.28M | -307.16M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 636.24M | 619.33M | 644.74M | 615.37M | 585.09M | 573.85M | 600.98M | 559.91M | 538.56M | 545.7M |
| costOfRevenue | 363.92M | 350.99M | 348.57M | 343.88M | 340.59M | 332.85M | 343.43M | 327.27M | 328.22M | 320.98M |
| grossProfit | 272.32M | 268.34M | 296.17M | 271.49M | 244.5M | 241M | 257.55M | 232.64M | 210.34M | 224.72M |
| researchAndDevelopmentExpenses | 45.11M | 42.23M | 39.28M | 42.58M | 39.41M | 41.1M | 39.69M | 39.89M | 35.99M | 35.48M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 72.17M | 66.97M | 72.83M | 73.22M | 66.35M | 76.9M | 66.59M | 67.12M | 62.25M | 70.28M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 117.28M | 109.2M | 112.11M | 115.8M | 105.76M | 118M | 106.27M | 107.01M | 98.24M | 105.76M |
| costAndExpenses | 481.2M | 460.19M | 460.67M | 459.67M | 446.35M | 450.85M | 449.71M | 434.29M | 426.46M | 426.73M |
| netInterestIncome | 3.49M | 5.04M | 6.25M | 4.25M | 3.17M | 4.38M | 5.52M | 4.76M | 2.07M | 1.26M |
| interestIncome | 4.87M | 6.19M | 7.14M | 6.35M | 5.9M | 7.16M | 8.35M | 8.65M | 6.5M | 5.12M |
| interestExpense | 1.38M | 1.14M | 886K | 2.1M | 2.73M | 2.78M | 2.82M | 3.89M | 4.43M | 3.86M |
| depreciationAndAmortization | 53.65M | 53.16M | 51.89M | 51.49M | 51.01M | 51.75M | 50.49M | 50.69M | 50.08M | 49.9M |
| ebitda | 213.57M | 218.49M | 243.1M | 213.54M | 195.65M | 181.92M | 210.12M | 184.96M | 168.68M | 173.98M |
| ebit | 159.92M | 165.34M | 191.2M | 162.05M | 144.64M | 130.16M | 159.62M | 134.27M | 118.6M | 124.09M |
| nonOperatingIncomeExcludingInterest | -4.87M | -6.19M | -7.14M | -6.35M | -5.9M | -7.16M | -8.35M | -8.65M | -6.5M | -5.12M |
| operatingIncome | 155.05M | 159.15M | 184.06M | 155.7M | 138.74M | 123M | 151.28M | 125.63M | 112.1M | 118.97M |
| totalOtherIncomeExpensesNet | 3.49M | 5.04M | 6.25M | 4.25M | 3.17M | 4.38M | 5.52M | 4.76M | 2.07M | 1.26M |
| incomeBeforeTax | 158.54M | 164.19M | 190.32M | 159.95M | 141.91M | 127.38M | 156.8M | 130.38M | 114.16M | 120.22M |
| incomeTaxExpense | 35.65M | 39.52M | 46.33M | 32.34M | 30.8M | 29.54M | 37.61M | 29.31M | 27.07M | 28.26M |
| netIncomeFromContinuingOperations | 122.89M | 124.67M | 143.99M | 127.6M | 111.11M | 97.84M | 119.19M | 101.07M | 87.1M | 91.96M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 122.89M | 124.67M | 143.99M | 127.6M | 111.11M | 97.84M | 119.19M | 101.07M | 87.1M | 91.96M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 122.89M | 124.67M | 143.99M | 127.6M | 111.11M | 97.84M | 119.19M | 101.07M | 87.1M | 91.96M |
| eps | 1.71 | 1.72 | 1.98 | 1.75 | 1.53 | 1.34 | 1.63 | 1.39 | 1.19 | 1.26 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 20.57M | 28.22M | 36.24M | 101.95M | 39.87M | 25.65M | 43.21M | 101.95M | 39.87M | 25.65M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 20.57M | 28.22M | 36.24M | 101.95M | 39.87M | 25.65M | 43.21M | 101.95M | 39.87M | 25.65M |
| netReceivables | 282.46M | 337.75M | 308.43M | 317.98M | 282.16M | 283.22M | 306.66M | 317.98M | 282.16M | 283.22M |
| accountsReceivables | 282.46M | 335.32M | 307.65M | 317.98M | 282.16M | 283.22M | 306.66M | 317.98M | 282.16M | 283.22M |
| otherReceivables | - | 2.43M | 784K | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 201.32M | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 90.48M | 164.84M | 306.98M | 261.53M | 271.2M | 270.92M | 284.63M | 261.53M | 271.2M | 270.92M |
| totalCurrentAssets | 594.84M | 530.81M | 651.66M | 681.46M | 593.24M | 579.8M | 634.5M | 681.46M | 593.24M | 579.8M |
| propertyPlantEquipmentNet | 214M | 256.94M | 204.95M | 220.96M | 221.54M | 226.98M | 212.25M | 220.96M | 221.54M | 226.98M |
| goodwill | 827.74M | 827.74M | 826.66M | 804.8M | 804.8M | 804.8M | 804.8M | 804.8M | 804.8M | 804.8M |
| intangibleAssets | 714.71M | 712.44M | 713.36M | 685.26M | 684.18M | 680.25M | 676.31M | 685.26M | 684.18M | 680.25M |
| goodwillAndIntangibleAssets | 1.54B | 1.54B | 1.54B | 1.49B | 1.49B | 1.49B | 1.48B | 1.49B | 1.49B | 1.49B |
| longTermInvestments | - | 155.96M | 144.12M | - | - | 136.81M | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 699.26M | 576.16M | 506.82M | 651.48M | 628.26M | 483.13M | 600.65M | 651.48M | 628.26M | 619.94M |
| totalNonCurrentAssets | 2.46B | 2.53B | 2.4B | 2.36B | 2.34B | 2.33B | 2.29B | 2.36B | 2.34B | 2.33B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.05B | 3.06B | 3.05B | 3.04B | 2.93B | 2.91B | 2.93B | 3.04B | 2.93B | 2.91B |
| totalPayables | 19.92M | 17.5M | 17.72M | 37.86M | 17.06M | 23.83M | 51.51M | 37.86M | 17.06M | 23.83M |
| accountPayables | 19.92M | 17.5M | 17.72M | 28.19M | 12.83M | 23.55M | 20.49M | 28.19M | 12.83M | 23.55M |
| otherPayables | - | - | - | 9.68M | 4.22M | 278K | 31.02M | 9.68M | 4.22M | 278K |
| accruedExpenses | 192.21M | - | 172.95M | 207.43M | 184.33M | 186.1M | 180.2M | 207.43M | 184.33M | 186.1M |
| shortTermDebt | - | 9.58M | 9.37M | - | 90M | 90M | 90M | - | 90M | 90M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 9.2M | - | - | - | - |
| taxPayables | - | - | 4.22M | 9.68M | 4.22M | 278K | 31.02M | 9.68M | 4.22M | 278K |
| deferredRevenue | 129M | 193.03M | 245.47M | 290.48M | 144.24M | 197.45M | 248.98M | 290.48M | 144.24M | 197.45M |
| otherCurrentLiabilities | - | 164.82M | -9.37M | - | - | -9.2M | - | - | - | - |
| totalCurrentLiabilities | 341.13M | 384.93M | 436.13M | 535.78M | 435.62M | 497.37M | 570.69M | 535.78M | 435.62M | 497.37M |
| longTermDebt | 90M | 58.91M | 59.51M | - | 80M | 60M | 50M | - | 80M | 60M |
| capitalLeaseObligationsNonCurrent | - | 38.91M | 39.51M | - | - | 46.49M | - | - | - | - |
| deferredRevenueNonCurrent | 79.74M | 77.97M | 75.62M | 72.89M | 77.59M | 72.02M | 70.6M | 72.89M | 77.59M | 72.02M |
| deferredTaxLiabilitiesNonCurrent | 340.37M | 309.76M | 279.01M | 240.03M | 230.76M | 234.78M | 239.44M | 240.03M | 230.76M | 234.78M |
| otherNonCurrentLiabilities | 64.5M | -13.5M | -15.55M | 64.44M | 71.61M | 25.54M | 72.76M | 64.44M | 71.61M | 72.03M |
| totalNonCurrentLiabilities | 574.61M | 472.05M | 438.1M | 377.35M | 459.96M | 438.83M | 432.79M | 377.35M | 459.96M | 438.83M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 38.91M | 39.51M | - | - | 55.69M | - | - | - | - |
| totalLiabilities | 915.75M | 856.99M | 874.24M | 913.14M | 895.59M | 936.2M | 1B | 913.14M | 895.59M | 936.2M |
| treasuryStock | -2.18B | -2.02B | -1.96B | -1.9B | -1.9B | -1.88B | -1.86B | -1.9B | -1.9B | -1.88B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.05M | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M |
| retainedEarnings | 3.64B | 3.56B | 3.47B | 3.37B | 3.29B | 3.22B | 3.16B | 3.37B | 3.29B | 3.22B |
| additionalPaidInCapital | 676.52M | 665M | 654.92M | 652.22M | 643.24M | 633.21M | 623.38M | 652.22M | 643.24M | 633.21M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 122.89M | 124.67M | 143.99M | 127.6M | 111.11M | 97.84M | 119.19M | 101.07M | 87.1M | 91.96M |
| depreciationAndAmortization | 53.65M | 53.16M | 51.89M | 51.49M | 51.01M | 51.75M | 50.49M | 50.69M | 50.08M | 49.9M |
| deferredIncomeTax | 30.61M | 30.75M | 38.99M | 9.27M | -4.02M | -4.66M | -4.09M | 14.42M | 1.21M | -6.35M |
| stockBasedCompensation | 8.2M | - | 6.32M | 5.98M | 6.87M | 8.83M | 6.7M | 6.47M | 6.92M | 8.33M |
| changeInWorkingCapital | -33.22M | -62.81M | -116.78M | 130.8M | -57.13M | -64.15M | -55.38M | 55.58M | -47.8M | -62.63M |
| accountsReceivables | 15.99M | 9.19M | 12.2M | -35.82M | 1.06M | 23.44M | 26.37M | -69.62M | 7.13M | 18.18M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.97M | -1.7M | -6.64M | 12.19M | -3.96M | 3.53M | -9.12M | 9.24M | -4.08M | 1.51M |
| otherWorkingCapital | -51.19M | -70.3M | -122.34M | 154.43M | -54.23M | -91.12M | -72.64M | 115.96M | -50.86M | -82.32M |
| otherNonCashItems | 3.9M | 6.91M | -3.81M | 1.97M | 2999 | 22999 | -27000 | 3.57M | 60000 | 323K |
| netCashProvidedByOperatingActivities | 186.03M | 152.66M | 120.59M | 327.11M | 107.85M | 89.65M | 116.9M | 231.8M | 97.57M | 81.53M |
| investmentsInPropertyPlantAndEquipment | -64.13M | -66.9M | -58.59M | -55.85M | -11.72M | -16.67M | -57.74M | -68.16M | -53.42M | -59.46M |
| acquisitionsNet | - | 17.09M | -34.91M | 3000 | - | - | - | 4000 | 22000 | 26000 |
| purchasesOfInvestments | -210K | -7.5M | -6M | - | - | - | -2M | -7.5M | -146K | -1M |
| salesMaturitiesOfInvestments | - | - | 1M | - | - | - | 1M | - | - | - |
| otherInvestingActivities | - | - | - | - | -44.8M | -44.4M | - | - | - | - |
| netCashProvidedByInvestingActivities | -64.34M | -57.3M | -98.5M | -55.85M | -56.52M | -61.06M | -58.74M | -75.66M | -53.55M | -60.43M |
| netDebtIssuance | 70M | - | 20M | -170M | 20M | 10M | -10M | -100M | -5M | 10M |
| longTermNetDebtIssuance | 70M | - | 20M | -170M | 20M | 10M | -10M | -100M | -5M | 10M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -155.71M | -61.27M | -58.95M | 3.06M | -14.52M | -14.88M | 3.04M | -4.99M | 3.37M | 2.62M |
| netCommonStockIssuance | -155.71M | -61.27M | -58.95M | 3.06M | -14.52M | -14.88M | 3.04M | -4.99M | 3.37M | 2.62M |
| commonStockIssuance | 3.46M | 1.92M | 3.1M | 3.06M | 3.48M | 2.17M | 3.04M | 3.07M | 3.37M | 2.62M |
| commonStockRepurchased | -159.18M | -63.19M | -62.04M | 1000 | -18M | -17.05M | - | -8.06M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -43.48M | -41.83M | -42.14M | -42.18M | -42.27M | -40.09M | -40.1M | -40.08M | -40.07M | -37.86M |
| commonDividendsPaid | -43.48M | -41.83M | -42.14M | -42.18M | -42.27M | -40.09M | -40.1M | -40.08M | -40.07M | -37.86M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -144K | -281K | -6.71M | -65000 | -319K | -1.17M | -6.17M | -35000 | -1.78M | -617K |
| netCashProvidedByFinancingActivities | -129.34M | -103.38M | -87.8M | -209.18M | -37.12M | -46.14M | -53.23M | -145.11M | -43.48M | -25.86M |