10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000779152-19-000048 |
| Period End Date | 20190630 |
| Filing Date | 20190826 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | jkhy-20190630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred stock, authorized shares |
PreferredStockSharesAuthorized
|
500,000.00 | shares | Point-in-time |
| Preferred stock, authorized shares |
PreferredStockSharesAuthorized
|
500,000.00 | shares | Point-in-time |
| Preferred stock, issued shares |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, issued shares |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, authorized shares |
CommonStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Common stock, authorized shares |
CommonStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
103.50M | shares | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
103.28M | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
26.51M | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
26.11M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$114.77M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$93.63M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$70.31M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$31.44M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$297.27M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$310.08M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$17.82M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$21.67M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$96.07M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$106.47M | USD | Point-in-time |
| Deferred costs |
DeferredCostsCurrent
|
$22.99M | USD | Point-in-time |
| Deferred costs |
DeferredCostsCurrent
|
$35.10M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$6.36M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$1.30M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$470.74M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$569.45M | USD | Point-in-time |
| PROPERTY AND EQUIPMENT, net |
PropertyPlantAndEquipmentNet
|
$285.55M | USD | Point-in-time |
| PROPERTY AND EQUIPMENT, net |
PropertyPlantAndEquipmentNet
|
$272.47M | USD | Point-in-time |
| Non-current deferred costs |
DeferredCosts
|
$74.86M | USD | Point-in-time |
| Non-current deferred costs |
DeferredCosts
|
$90.08M | USD | Point-in-time |
| Computer software, net of amortization |
CapitalizedComputerSoftwareNet
|
$288.17M | USD | Point-in-time |
| Computer software, net of amortization |
CapitalizedComputerSoftwareNet
|
$318.97M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$134.74M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$110.30M | USD | Point-in-time |
| Other intangible assets, net of amortization |
OtherIntangibleAssetsNet
|
$38.47M | USD | Point-in-time |
| Other intangible assets, net of amortization |
OtherIntangibleAssetsNet
|
$31.51M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$666.94M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$649.93M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrent
|
$1.34B | USD | Point-in-time |
| Total other assets |
AssetsNoncurrent
|
$1.28B | USD | Point-in-time |
| Total assets |
Assets
|
$2.03B | USD | Point-in-time |
| Total assets |
Assets
|
$2.18B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$30.36M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$9.85M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$88.76M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$120.36M | USD | Point-in-time |
| Deferred revenues |
ContractWithCustomerLiabilityCurrent
|
$328.93M | USD | Point-in-time |
| Deferred revenues |
ContractWithCustomerLiabilityCurrent
|
$339.75M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$448.06M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$469.96M | USD | Point-in-time |
| Non-current deferred revenues |
ContractWithCustomerLiabilityNoncurrent
|
$54.55M | USD | Point-in-time |
| Non-current deferred revenues |
ContractWithCustomerLiabilityNoncurrent
|
$40.98M | USD | Point-in-time |
| Deferred income tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$208.30M | USD | Point-in-time |
| Deferred income tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$217.01M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$14.29M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$12.87M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$285.85M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$262.16M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$710.21M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$755.82M | USD | Point-in-time |
| Preferred stock - $1 par value; 500,000 shares authorized, none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock - $1 par value; 500,000 shares authorized, none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock - $0.01 par value; 250,000,000 shares authorized; 103,496,026 shares issued at June 30, 2019; 103,278,562 shares issued at June 30, 2018 |
CommonStockValue
|
$1.03M | USD | Point-in-time |
| Common stock - $0.01 par value; 250,000,000 shares authorized; 103,496,026 shares issued at June 30, 2019; 103,278,562 shares issued at June 30, 2018 |
CommonStockValue
|
$1.03M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$472.03M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$464.14M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.07B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.91B | USD | Point-in-time |
| Less treasury stock at cost; 26,507,903 shares at June 30, 2019; 26,107,903 shares at June 30, 2018 |
TreasuryStockValue
|
$1.11B | USD | Point-in-time |
| Less treasury stock at cost; 26,507,903 shares at June 30, 2019; 26,107,903 shares at June 30, 2018 |
TreasuryStockValue
|
$1.06B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.10B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.43B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.32B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.03B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.18B | USD | Point-in-time |
Income Statement
183 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| REVENUE |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.39B | USD | Annual |
| REVENUE |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$386.27M | USD | 1 Quarter |
| REVENUE |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$378.26M | USD | 1 Quarter |
| REVENUE |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$393.51M | USD | 1 Quarter |
| REVENUE |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.47B | USD | Annual |
| REVENUE |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.55B | USD | Annual |
| REVENUE |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$392.54M | USD | 1 Quarter |
| REVENUE |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$380.36M | USD | 1 Quarter |
| REVENUE |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$357.21M | USD | 1 Quarter |
| REVENUE |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$374.05M | USD | 1 Quarter |
| REVENUE |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$361.28M | USD | 1 Quarter |
| Cost of Revenue |
CostOfRevenue
|
$227.28M | USD | 1 Quarter |
| Cost of Revenue |
CostOfRevenue
|
$240.04M | USD | 1 Quarter |
| Cost of Revenue |
CostOfRevenue
|
$235.59M | USD | 1 Quarter |
| Cost of Revenue |
CostOfRevenue
|
$207.10M | USD | 1 Quarter |
| Cost of Revenue |
CostOfRevenue
|
$923.03M | USD | Annual |
| Cost of Revenue |
CostOfRevenue
|
$218.52M | USD | 1 Quarter |
| Cost of Revenue |
CostOfRevenue
|
$223.61M | USD | 1 Quarter |
| Cost of Revenue |
CostOfRevenue
|
$220.11M | USD | 1 Quarter |
| Cost of Revenue |
CostOfRevenue
|
$805.86M | USD | Annual |
| Cost of Revenue |
CostOfRevenue
|
$853.14M | USD | Annual |
| Cost of Revenue |
CostOfRevenue
|
$203.91M | USD | 1 Quarter |
| Research and Development |
ResearchAndDevelopmentExpense
|
$22.41M | USD | 1 Quarter |
| Research and Development |
ResearchAndDevelopmentExpense
|
$24.03M | USD | 1 Quarter |
| Research and Development |
ResearchAndDevelopmentExpense
|
$84.75M | USD | Annual |
| Research and Development |
ResearchAndDevelopmentExpense
|
$23.44M | USD | 1 Quarter |
| Research and Development |
ResearchAndDevelopmentExpense
|
$20.93M | USD | 1 Quarter |
| Research and Development |
ResearchAndDevelopmentExpense
|
$90.34M | USD | Annual |
| Research and Development |
ResearchAndDevelopmentExpense
|
$22.59M | USD | 1 Quarter |
| Research and Development |
ResearchAndDevelopmentExpense
|
$96.38M | USD | Annual |
| Research and Development |
ResearchAndDevelopmentExpense
|
$24.92M | USD | 1 Quarter |
| Research and Development |
ResearchAndDevelopmentExpense
|
$23.99M | USD | 1 Quarter |
| Research and Development |
ResearchAndDevelopmentExpense
|
$24.41M | USD | 1 Quarter |
| Selling, General and Administrative |
SellingGeneralAndAdministrativeExpense
|
$186.00M | USD | Annual |
| Selling, General and Administrative |
SellingGeneralAndAdministrativeExpense
|
$49.13M | USD | 1 Quarter |
| Selling, General and Administrative |
SellingGeneralAndAdministrativeExpense
|
$41.09M | USD | 1 Quarter |
| Selling, General and Administrative |
SellingGeneralAndAdministrativeExpense
|
$171.71M | USD | Annual |
| Selling, General and Administrative |
SellingGeneralAndAdministrativeExpense
|
$44.89M | USD | 1 Quarter |
| Selling, General and Administrative |
SellingGeneralAndAdministrativeExpense
|
$45.18M | USD | 1 Quarter |
| Selling, General and Administrative |
SellingGeneralAndAdministrativeExpense
|
$46.80M | USD | 1 Quarter |
| Selling, General and Administrative |
SellingGeneralAndAdministrativeExpense
|
$42.23M | USD | 1 Quarter |
| Selling, General and Administrative |
SellingGeneralAndAdministrativeExpense
|
$43.09M | USD | 1 Quarter |
| Selling, General and Administrative |
SellingGeneralAndAdministrativeExpense
|
$45.29M | USD | 1 Quarter |
| Selling, General and Administrative |
SellingGeneralAndAdministrativeExpense
|
$159.24M | USD | Annual |
| Gain on Disposal of Businesses |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Gain on Disposal of Businesses |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Gain on Disposal of Businesses |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Gain on Disposal of Businesses |
GainLossOnSaleOfBusiness
|
$1.89M | USD | Annual |
| Gain on Disposal of Businesses |
GainLossOnSaleOfBusiness
|
$1.71M | USD | 1 Quarter |
| Gain on Disposal of Businesses |
GainLossOnSaleOfBusiness
|
$189.00K | USD | 1 Quarter |
| Gain on Disposal of Businesses |
GainLossOnSaleOfBusiness
|
$3.27M | USD | Annual |
| Total Expenses |
CostsAndExpenses
|
$1.21B | USD | Annual |
| Total Expenses |
CostsAndExpenses
|
$1.11B | USD | Annual |
| Total Expenses |
CostsAndExpenses
|
$293.31M | USD | 1 Quarter |
| Total Expenses |
CostsAndExpenses
|
$289.32M | USD | 1 Quarter |
| Total Expenses |
CostsAndExpenses
|
$283.34M | USD | 1 Quarter |
| Total Expenses |
CostsAndExpenses
|
$1.05B | USD | Annual |
| Total Expenses |
CostsAndExpenses
|
$314.09M | USD | 1 Quarter |
| Total Expenses |
CostsAndExpenses
|
$272.42M | USD | 1 Quarter |
| Total Expenses |
CostsAndExpenses
|
$303.92M | USD | 1 Quarter |
| Total Expenses |
CostsAndExpenses
|
$298.07M | USD | 1 Quarter |
| Total Expenses |
CostsAndExpenses
|
$264.23M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$84.79M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$103.22M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$357.50M | USD | Annual |
| OPERATING INCOME |
OperatingIncomeLoss
|
$79.42M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$88.20M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$347.29M | USD | Annual |
| OPERATING INCOME |
OperatingIncomeLoss
|
$341.72M | USD | Annual |
| OPERATING INCOME |
OperatingIncomeLoss
|
$76.44M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$97.06M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$84.95M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$90.71M | USD | 1 Quarter |
| Interest Income |
InvestmentIncomeInterest
|
$178.00K | USD | 1 Quarter |
| Interest Income |
InvestmentIncomeInterest
|
$876.00K | USD | Annual |
| Interest Income |
InvestmentIncomeInterest
|
$291.00K | USD | 1 Quarter |
| Interest Income |
InvestmentIncomeInterest
|
$130.00K | USD | 1 Quarter |
| Interest Income |
InvestmentIncomeInterest
|
$575.00K | USD | Annual |
| Interest Income |
InvestmentIncomeInterest
|
$147.00K | USD | 1 Quarter |
| Interest Income |
InvestmentIncomeInterest
|
$146.00K | USD | 1 Quarter |
| Interest Income |
InvestmentIncomeInterest
|
$252.00K | USD | 1 Quarter |
| Interest Income |
InvestmentIncomeInterest
|
$248.00K | USD | Annual |
| Interest Income |
InvestmentIncomeInterest
|
$152.00K | USD | 1 Quarter |
| Interest Income |
InvestmentIncomeInterest
|
$155.00K | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$996.00K | USD | Annual |
| Interest Expense |
InterestExpense
|
$250.00K | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$147.00K | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$224.00K | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$926.00K | USD | Annual |
| Interest Expense |
InterestExpense
|
$734.00K | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$189.00K | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$1.92M | USD | Annual |
| Interest Expense |
InterestExpense
|
$148.00K | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$747.00K | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$407.00K | USD | 1 Quarter |
| Total Interest Income (Expense) |
InterestIncomeExpenseNet
|
$104.00K | USD | 1 Quarter |
| Total Interest Income (Expense) |
InterestIncomeExpenseNet
|
$-50.00K | USD | Annual |
| Total Interest Income (Expense) |
InterestIncomeExpenseNet
|
$-69.00K | USD | 1 Quarter |
| Total Interest Income (Expense) |
InterestIncomeExpenseNet
|
$-748.00K | USD | Annual |
| Total Interest Income (Expense) |
InterestIncomeExpenseNet
|
$-104.00K | USD | 1 Quarter |
| Total Interest Income (Expense) |
InterestIncomeExpenseNet
|
$-42.00K | USD | 1 Quarter |
| Total Interest Income (Expense) |
InterestIncomeExpenseNet
|
$-229.00K | USD | 1 Quarter |
| Total Interest Income (Expense) |
InterestIncomeExpenseNet
|
$-1.34M | USD | Annual |
| Total Interest Income (Expense) |
InterestIncomeExpenseNet
|
$-604.00K | USD | 1 Quarter |
| Total Interest Income (Expense) |
InterestIncomeExpenseNet
|
$144.00K | USD | 1 Quarter |
| Total Interest Income (Expense) |
InterestIncomeExpenseNet
|
$-595.00K | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$84.69M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$84.36M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$90.10M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$347.24M | USD | Annual |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$340.97M | USD | Annual |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$103.37M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$79.19M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$356.16M | USD | Annual |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$88.31M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$76.37M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$97.02M | USD | 1 Quarter |
| PROVISION/ (BENEFIT) FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$21.02M | USD | 1 Quarter |
| PROVISION/ (BENEFIT) FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$75.35M | USD | Annual |
| PROVISION/ (BENEFIT) FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$111.41M | USD | Annual |
| PROVISION/ (BENEFIT) FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$-8.88M | USD | Annual |
| PROVISION/ (BENEFIT) FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$18.20M | USD | 1 Quarter |
| PROVISION/ (BENEFIT) FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$17.12M | USD | 1 Quarter |
| PROVISION/ (BENEFIT) FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$16.52M | USD | 1 Quarter |
| PROVISION/ (BENEFIT) FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$20.22M | USD | 1 Quarter |
| PROVISION/ (BENEFIT) FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$30.14M | USD | 1 Quarter |
| PROVISION/ (BENEFIT) FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$-76.56M | USD | 1 Quarter |
| PROVISION/ (BENEFIT) FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$19.82M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$161.24M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$68.09M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$59.25M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$67.84M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$60.99M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$271.88M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$83.55M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$365.03M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$66.87M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$229.56M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$69.08M | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$4.73 | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.89 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.79 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$2.09 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.88 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.88 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.77 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$2.95 | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$3.52 | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.08 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.87 | USD | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
77.16M | shares | Annual |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
77.25M | shares | Annual |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
77.22M | shares | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
77.19M | shares | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
77.26M | shares | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
77.18M | shares | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
77.28M | shares | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
77.06M | shares | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
77.86M | shares | Annual |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
77.22M | shares | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
77.25M | shares | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.79 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.08 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.86 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.88 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$3.52 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.87 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.89 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$2.08 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.77 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$2.93 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$4.70 | USD | Annual |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
77.55M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
77.54M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
77.41M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
77.56M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
77.29M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
77.16M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
77.35M | shares | Annual |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
77.65M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
77.58M | shares | Annual |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
77.58M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
78.25M | shares | Annual |
Cash Flow Statement
101 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$365.03M | USD | Annual |
| Net Income |
ProfitLoss
|
$229.56M | USD | Annual |
| Net Income |
ProfitLoss
|
$271.88M | USD | Annual |
| Depreciation |
Depreciation
|
$47.98M | USD | Annual |
| Depreciation |
Depreciation
|
$49.68M | USD | Annual |
| Depreciation |
Depreciation
|
$47.38M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$104.01M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$90.11M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$113.25M | USD | Annual |
| Change in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-21.19M | USD | Annual |
| Change in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$74.88M | USD | Annual |
| Change in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-7.60M | USD | Annual |
| Expense for stock-based compensation |
ShareBasedCompensation
|
$11.76M | USD | Annual |
| Expense for stock-based compensation |
ShareBasedCompensation
|
$11.13M | USD | Annual |
| Expense for stock-based compensation |
ShareBasedCompensation
|
$12.59M | USD | Annual |
| (Gain)/loss on disposal of assets and businesses |
GainLossOnDispositionOfAssets1
|
$954.00K | USD | Annual |
| (Gain)/loss on disposal of assets and businesses |
GainLossOnDispositionOfAssets1
|
$-4.77M | USD | Annual |
| (Gain)/loss on disposal of assets and businesses |
GainLossOnDispositionOfAssets1
|
$-161.00K | USD | Annual |
| Change in receivables |
IncreaseDecreaseInReceivables
|
$33.10M | USD | Annual |
| Change in receivables |
IncreaseDecreaseInReceivables
|
$11.78M | USD | Annual |
| Change in receivables |
IncreaseDecreaseInReceivables
|
$-21.49M | USD | Annual |
| Change in prepaid expenses, deferred costs and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$62.16M | USD | Annual |
| Change in prepaid expenses, deferred costs and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$82.66M | USD | Annual |
| Change in prepaid expenses, deferred costs and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$24.99M | USD | Annual |
| Change in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-7.53M | USD | Annual |
| Change in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-7.81M | USD | Annual |
| Change in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$6.92M | USD | Annual |
| Change in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$7.09M | USD | Annual |
| Change in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$31.89M | USD | Annual |
| Change in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-11.97M | USD | Annual |
| Change in income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-6.44M | USD | Annual |
| Change in income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$4.18M | USD | Annual |
| Change in income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$5.11M | USD | Annual |
| Change in deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$23.66M | USD | Annual |
| Change in deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$35.20M | USD | Annual |
| Change in deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$1.25M | USD | Annual |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$431.13M | USD | Annual |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$357.32M | USD | Annual |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$412.14M | USD | Annual |
| Payment for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Payment for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$137.56M | USD | Annual |
| Payment for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$19.98M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$53.60M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$40.13M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$41.95M | USD | Annual |
| Proceeds from the sale of businesses |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
$350.00K | USD | Annual |
| Proceeds from the sale of businesses |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
- | USD | Annual |
| Proceeds from the sale of businesses |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
$5.63M | USD | Annual |
| Proceeds from the sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$968.00K | USD | Annual |
| Proceeds from the sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$306.00K | USD | Annual |
| Proceeds from the sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$127.00K | USD | Annual |
| Customer contracts acquired |
PaymentsToAcquireIntangibleAssets
|
$20.00K | USD | Annual |
| Customer contracts acquired |
PaymentsToAcquireIntangibleAssets
|
- | USD | Annual |
| Customer contracts acquired |
PaymentsToAcquireIntangibleAssets
|
- | USD | Annual |
| Purchased software |
PaymentsForSoftware
|
$16.61M | USD | Annual |
| Purchased software |
PaymentsForSoftware
|
$13.14M | USD | Annual |
| Purchased software |
PaymentsForSoftware
|
$6.05M | USD | Annual |
| Computer software developed |
PaymentsToDevelopSoftware
|
$89.63M | USD | Annual |
| Computer software developed |
PaymentsToDevelopSoftware
|
$111.11M | USD | Annual |
| Computer software developed |
PaymentsToDevelopSoftware
|
$96.65M | USD | Annual |
| Purchase of investments |
PaymentsToAcquireInvestments
|
- | USD | Annual |
| Purchase of investments |
PaymentsToAcquireInvestments
|
- | USD | Annual |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$5.00M | USD | Annual |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-190.63M | USD | Annual |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-291.83M | USD | Annual |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-141.59M | USD | Annual |
| Borrowings on credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$125.00M | USD | Annual |
| Borrowings on credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$35.00M | USD | Annual |
| Borrowings on credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$80.00M | USD | Annual |
| Repayments on credit facilities |
RepaymentsOfLongTermDebt
|
$175.00M | USD | Annual |
| Repayments on credit facilities |
RepaymentsOfLongTermDebt
|
$35.00M | USD | Annual |
| Repayments on credit facilities |
RepaymentsOfLongTermDebt
|
$30.20M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$130.14M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$48.99M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$54.86M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$91.71M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$105.02M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$118.75M | USD | Annual |
| Proceeds from issuance of common stock upon exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.00K | USD | Annual |
| Proceeds from issuance of common stock upon exercise of stock options |
ProceedsFromStockOptionsExercised
|
$237.00K | USD | Annual |
| Proceeds from issuance of common stock upon exercise of stock options |
ProceedsFromStockOptionsExercised
|
$176.00K | USD | Annual |
| Tax withholding payments related to share based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.33M | USD | Annual |
| Tax withholding payments related to share based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.48M | USD | Annual |
| Tax withholding payments related to share based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$13.97M | USD | Annual |
| Proceeds from sale of common stock |
ProceedsFromIssuanceOfCommonStock
|
$6.25M | USD | Annual |
| Proceeds from sale of common stock |
ProceedsFromIssuanceOfCommonStock
|
$9.04M | USD | Annual |
| Proceeds from sale of common stock |
ProceedsFromIssuanceOfCommonStock
|
$7.52M | USD | Annual |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-203.64M | USD | Annual |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-171.28M | USD | Annual |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-178.31M | USD | Annual |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$62.19M | USD | Annual |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$44.45M | USD | Annual |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-83.33M | USD | Annual |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$31.44M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$114.77M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$93.63M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$70.31M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$70.31M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$31.44M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$93.63M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$114.77M | USD | Point-in-time |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning of year (value) |
StockholdersEquity
|
$1.10B | USD | Point-in-time |
| Balance, beginning of year (value) |
StockholdersEquity
|
$1.43B | USD | Point-in-time |
| Balance, beginning of year (value) |
StockholdersEquity
|
$1.32B | USD | Point-in-time |
| NET INCOME |
NetIncomeLoss
|
$68.09M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$161.24M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$271.88M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$59.25M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$60.99M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$67.84M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$83.55M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$365.03M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$66.87M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$229.56M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$69.08M | USD | 1 Quarter |
| Balance, end of year (value) |
StockholdersEquity
|
$1.10B | USD | Point-in-time |
| Balance, end of year (value) |
StockholdersEquity
|
$1.43B | USD | Point-in-time |
| Balance, end of year (value) |
StockholdersEquity
|
$1.32B | USD | Point-in-time |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$1.18 | USD | Annual |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$1.36 | USD | Annual |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$1.54 | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.