10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000779152-20-000064 |
| Period End Date | 20200630 |
| Filing Date | 20200825 |
| Fiscal Year | 2020 |
| Fiscal Period | FY |
| XBRL Instance | jkhy-20200630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
83 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
|
103.62M | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
26.99M | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
26.51M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$93.63M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$114.77M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$31.44M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$213.34M | USD | Point-in-time |
| Receivables, net |
AccountsReceivableNetCurrent
|
$310.08M | USD | Point-in-time |
| Receivables, net |
AccountsReceivableNetCurrent
|
$300.94M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$17.82M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$21.05M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$106.47M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$95.53M | USD | Point-in-time |
| Deferred costs |
DeferredCostsCurrent
|
$35.10M | USD | Point-in-time |
| Deferred costs |
DeferredCostsCurrent
|
$38.23M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$6.36M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
- | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$569.45M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$669.10M | USD | Point-in-time |
| PROPERTY AND EQUIPMENT, net |
PropertyPlantAndEquipmentNet
|
$272.47M | USD | Point-in-time |
| PROPERTY AND EQUIPMENT, net |
PropertyPlantAndEquipmentNet
|
$273.43M | USD | Point-in-time |
| Non-current deferred costs |
DeferredCosts
|
$113.53M | USD | Point-in-time |
| Non-current deferred costs |
DeferredCosts
|
$90.08M | USD | Point-in-time |
| Computer software, net of amortization |
CapitalizedComputerSoftwareNet
|
$340.47M | USD | Point-in-time |
| Computer software, net of amortization |
CapitalizedComputerSoftwareNet
|
$318.97M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$220.59M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$134.74M | USD | Point-in-time |
| Other intangible assets, net of amortization |
OtherIntangibleAssetsNet
|
$31.51M | USD | Point-in-time |
| Other intangible assets, net of amortization |
OtherIntangibleAssetsNet
|
$29.92M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$666.94M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$686.33M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrent
|
$1.34B | USD | Point-in-time |
| Total other assets |
AssetsNoncurrent
|
$1.49B | USD | Point-in-time |
| Total assets |
Assets
|
$2.43B | USD | Point-in-time |
| Total assets |
Assets
|
$2.18B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$9.88M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$9.85M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$120.36M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$166.69M | USD | Point-in-time |
| Notes payable and current maturities of long-term debt |
NotesPayableCurrent
|
$115.00K | USD | Point-in-time |
| Notes payable and current maturities of long-term debt |
NotesPayableCurrent
|
- | USD | Point-in-time |
| Deferred revenues |
ContractWithCustomerLiabilityCurrent
|
$318.16M | USD | Point-in-time |
| Deferred revenues |
ContractWithCustomerLiabilityCurrent
|
$339.75M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$469.96M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$494.85M | USD | Point-in-time |
| Non-current deferred revenues |
ContractWithCustomerLiabilityNoncurrent
|
$71.46M | USD | Point-in-time |
| Non-current deferred revenues |
ContractWithCustomerLiabilityNoncurrent
|
$54.55M | USD | Point-in-time |
| Deferred income tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$244.00M | USD | Point-in-time |
| Deferred income tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$217.01M | USD | Point-in-time |
| Debt, net of current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$208.00K | USD | Point-in-time |
| Debt, net of current maturities |
LongTermDebtAndCapitalLeaseObligations
|
- | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$14.29M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$68.27M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$383.94M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$285.85M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$755.82M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$878.79M | 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; 103,622,563 shares issued at June 30, 2020; 103,496,026 shares issued at June 30, 2019 |
CommonStockValue
|
$1.03M | USD | Point-in-time |
| Common stock - $0.01 par value; 250,000,000 shares authorized; 103,622,563 shares issued at June 30, 2020; 103,496,026 shares issued at June 30, 2019 |
CommonStockValue
|
$1.04M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$472.03M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$495.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.07B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.24B | USD | Point-in-time |
| Less treasury stock at cost; 26,992,903 shares at June 30, 2020; 26,507,903 shares at June 30, 2019 |
TreasuryStockValue
|
$1.18B | USD | Point-in-time |
| Less treasury stock at cost; 26,992,903 shares at June 30, 2020; 26,507,903 shares at June 30, 2019 |
TreasuryStockValue
|
$1.11B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.32B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.55B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.43B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.43B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.18B | USD | Point-in-time |
Income Statement
179 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| REVENUE |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$386.27M | USD | 1 Quarter |
| REVENUE |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.55B | USD | Annual |
| REVENUE |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$438.00M | USD | 1 Quarter |
| REVENUE |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.70B | USD | Annual |
| REVENUE |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$392.54M | USD | 1 Quarter |
| REVENUE |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$419.12M | USD | 1 Quarter |
| REVENUE |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$429.41M | USD | 1 Quarter |
| REVENUE |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$410.54M | USD | 1 Quarter |
| REVENUE |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.47B | USD | Annual |
| REVENUE |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$393.51M | USD | 1 Quarter |
| REVENUE |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$380.36M | USD | 1 Quarter |
| Cost of Revenue |
CostOfRevenue
|
$245.79M | USD | 1 Quarter |
| Cost of Revenue |
CostOfRevenue
|
$235.59M | USD | 1 Quarter |
| Cost of Revenue |
CostOfRevenue
|
$254.84M | USD | 1 Quarter |
| Cost of Revenue |
CostOfRevenue
|
$923.03M | USD | Annual |
| Cost of Revenue |
CostOfRevenue
|
$220.11M | USD | 1 Quarter |
| Cost of Revenue |
CostOfRevenue
|
$249.27M | USD | 1 Quarter |
| Cost of Revenue |
CostOfRevenue
|
$227.28M | USD | 1 Quarter |
| Cost of Revenue |
CostOfRevenue
|
$1.01B | USD | Annual |
| Cost of Revenue |
CostOfRevenue
|
$258.57M | USD | 1 Quarter |
| Cost of Revenue |
CostOfRevenue
|
$853.14M | USD | Annual |
| Cost of Revenue |
CostOfRevenue
|
$240.04M | USD | 1 Quarter |
| Research and Development |
ResearchAndDevelopmentExpense
|
$23.99M | USD | 1 Quarter |
| Research and Development |
ResearchAndDevelopmentExpense
|
$28.31M | USD | 1 Quarter |
| Research and Development |
ResearchAndDevelopmentExpense
|
$24.03M | USD | 1 Quarter |
| Research and Development |
ResearchAndDevelopmentExpense
|
$109.99M | USD | Annual |
| Research and Development |
ResearchAndDevelopmentExpense
|
$96.38M | USD | Annual |
| Research and Development |
ResearchAndDevelopmentExpense
|
$24.59M | USD | 1 Quarter |
| Research and Development |
ResearchAndDevelopmentExpense
|
$24.92M | USD | 1 Quarter |
| Research and Development |
ResearchAndDevelopmentExpense
|
$29.90M | USD | 1 Quarter |
| Research and Development |
ResearchAndDevelopmentExpense
|
$23.44M | USD | 1 Quarter |
| Research and Development |
ResearchAndDevelopmentExpense
|
$27.19M | USD | 1 Quarter |
| Research and Development |
ResearchAndDevelopmentExpense
|
$90.34M | USD | Annual |
| Selling, General and Administrative |
SellingGeneralAndAdministrativeExpense
|
$44.89M | USD | 1 Quarter |
| Selling, General and Administrative |
SellingGeneralAndAdministrativeExpense
|
$197.99M | USD | Annual |
| Selling, General and Administrative |
SellingGeneralAndAdministrativeExpense
|
$49.00M | USD | 1 Quarter |
| Selling, General and Administrative |
SellingGeneralAndAdministrativeExpense
|
$49.13M | USD | 1 Quarter |
| Selling, General and Administrative |
SellingGeneralAndAdministrativeExpense
|
$48.96M | USD | 1 Quarter |
| Selling, General and Administrative |
SellingGeneralAndAdministrativeExpense
|
$186.00M | USD | Annual |
| Selling, General and Administrative |
SellingGeneralAndAdministrativeExpense
|
$49.44M | USD | 1 Quarter |
| Selling, General and Administrative |
SellingGeneralAndAdministrativeExpense
|
$50.59M | USD | 1 Quarter |
| Selling, General and Administrative |
SellingGeneralAndAdministrativeExpense
|
$171.71M | USD | Annual |
| Selling, General and Administrative |
SellingGeneralAndAdministrativeExpense
|
$46.80M | USD | 1 Quarter |
| Selling, General and Administrative |
SellingGeneralAndAdministrativeExpense
|
$45.18M | USD | 1 Quarter |
| Gain on Disposal of Businesses |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Gain on Disposal of Businesses |
GainLossOnSaleOfBusiness
|
$1.89M | USD | Annual |
| Gain on Disposal of Businesses |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Total Expenses |
CostsAndExpenses
|
$337.47M | USD | 1 Quarter |
| Total Expenses |
CostsAndExpenses
|
$314.09M | USD | 1 Quarter |
| Total Expenses |
CostsAndExpenses
|
$333.74M | USD | 1 Quarter |
| Total Expenses |
CostsAndExpenses
|
$298.07M | USD | 1 Quarter |
| Total Expenses |
CostsAndExpenses
|
$303.92M | USD | 1 Quarter |
| Total Expenses |
CostsAndExpenses
|
$319.82M | USD | 1 Quarter |
| Total Expenses |
CostsAndExpenses
|
$325.42M | USD | 1 Quarter |
| Total Expenses |
CostsAndExpenses
|
$1.32B | USD | Annual |
| Total Expenses |
CostsAndExpenses
|
$289.32M | USD | 1 Quarter |
| Total Expenses |
CostsAndExpenses
|
$1.21B | USD | Annual |
| Total Expenses |
CostsAndExpenses
|
$1.11B | USD | Annual |
| OPERATING INCOME |
OperatingIncomeLoss
|
$76.80M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$118.19M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$79.42M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$347.29M | USD | Annual |
| OPERATING INCOME |
OperatingIncomeLoss
|
$88.20M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$357.50M | USD | Annual |
| OPERATING INCOME |
OperatingIncomeLoss
|
$93.70M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$91.94M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$103.22M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$380.63M | USD | Annual |
| OPERATING INCOME |
OperatingIncomeLoss
|
$76.44M | USD | 1 Quarter |
| Interest Income |
InvestmentIncomeInterest
|
$575.00K | USD | Annual |
| Interest Income |
InvestmentIncomeInterest
|
$876.00K | USD | Annual |
| Interest Income |
InvestmentIncomeInterest
|
$291.00K | USD | 1 Quarter |
| Interest Income |
InvestmentIncomeInterest
|
$86.00K | USD | 1 Quarter |
| Interest Income |
InvestmentIncomeInterest
|
$178.00K | USD | 1 Quarter |
| Interest Income |
InvestmentIncomeInterest
|
$508.00K | USD | 1 Quarter |
| Interest Income |
InvestmentIncomeInterest
|
$155.00K | USD | 1 Quarter |
| Interest Income |
InvestmentIncomeInterest
|
$1.14M | USD | Annual |
| Interest Income |
InvestmentIncomeInterest
|
$197.00K | USD | 1 Quarter |
| Interest Income |
InvestmentIncomeInterest
|
$346.00K | USD | 1 Quarter |
| Interest Income |
InvestmentIncomeInterest
|
$252.00K | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$156.00K | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$1.92M | USD | Annual |
| Interest Expense |
InterestExpense
|
$148.00K | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$407.00K | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$156.00K | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$165.00K | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$224.00K | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$688.00K | USD | Annual |
| Interest Expense |
InterestExpense
|
$211.00K | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$926.00K | USD | Annual |
| Interest Expense |
InterestExpense
|
$147.00K | USD | 1 Quarter |
| Total Interest Income (Expense) |
InterestIncomeExpenseNet
|
$-1.34M | USD | Annual |
| Total Interest Income (Expense) |
InterestIncomeExpenseNet
|
$144.00K | USD | 1 Quarter |
| Total Interest Income (Expense) |
InterestIncomeExpenseNet
|
$449.00K | USD | Annual |
| Total Interest Income (Expense) |
InterestIncomeExpenseNet
|
$-229.00K | USD | 1 Quarter |
| Total Interest Income (Expense) |
InterestIncomeExpenseNet
|
$190.00K | USD | 1 Quarter |
| Total Interest Income (Expense) |
InterestIncomeExpenseNet
|
$-50.00K | USD | Annual |
| Total Interest Income (Expense) |
InterestIncomeExpenseNet
|
$-125.00K | USD | 1 Quarter |
| Total Interest Income (Expense) |
InterestIncomeExpenseNet
|
$104.00K | USD | 1 Quarter |
| Total Interest Income (Expense) |
InterestIncomeExpenseNet
|
$352.00K | USD | 1 Quarter |
| Total Interest Income (Expense) |
InterestIncomeExpenseNet
|
$-69.00K | USD | 1 Quarter |
| Total Interest Income (Expense) |
InterestIncomeExpenseNet
|
$32.00K | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$356.16M | USD | Annual |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$93.89M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$118.54M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$91.97M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$347.24M | USD | Annual |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$79.19M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$76.37M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$76.67M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$381.08M | USD | Annual |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$88.31M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$103.37M | USD | 1 Quarter |
| PROVISION/ (BENEFIT) FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$21.80M | USD | 1 Quarter |
| PROVISION/ (BENEFIT) FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$18.20M | USD | 1 Quarter |
| PROVISION/ (BENEFIT) FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$-8.88M | USD | Annual |
| PROVISION/ (BENEFIT) FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$84.41M | USD | Annual |
| PROVISION/ (BENEFIT) FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$29.17M | USD | 1 Quarter |
| PROVISION/ (BENEFIT) FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$20.22M | USD | 1 Quarter |
| PROVISION/ (BENEFIT) FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$19.82M | USD | 1 Quarter |
| PROVISION/ (BENEFIT) FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$75.35M | USD | Annual |
| PROVISION/ (BENEFIT) FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$18.11M | USD | 1 Quarter |
| PROVISION/ (BENEFIT) FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$17.12M | USD | 1 Quarter |
| PROVISION/ (BENEFIT) FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$15.33M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$59.25M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$68.09M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$296.67M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$72.10M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$89.37M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$61.34M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$365.03M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$73.86M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$271.88M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$60.99M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$83.55M | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.08 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.16 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.94 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$3.52 | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.77 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.79 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.80 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.88 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.96 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$4.73 | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$3.86 | USD | Annual |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
76.68M | shares | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
76.88M | shares | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
77.19M | shares | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
77.16M | shares | Annual |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
76.61M | shares | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
77.06M | shares | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
76.79M | 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
|
76.97M | shares | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
77.18M | shares | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.94 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.16 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.79 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$3.52 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.77 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.96 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.88 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$3.86 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.80 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$4.70 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.08 | USD | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
77.58M | shares | Annual |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
76.94M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
77.07M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
77.35M | shares | Annual |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
77.16M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
76.85M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
76.93M | shares | Annual |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
77.41M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
77.54M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
76.88M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
77.29M | shares | 1 Quarter |
Cash Flow Statement
101 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$271.88M | USD | Annual |
| Net Income |
ProfitLoss
|
$365.03M | USD | Annual |
| Net Income |
ProfitLoss
|
$296.67M | USD | Annual |
| Depreciation |
Depreciation
|
$47.98M | USD | Annual |
| Depreciation |
Depreciation
|
$47.38M | USD | Annual |
| Depreciation |
Depreciation
|
$52.21M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$119.60M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$113.25M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$104.01M | USD | Annual |
| Change in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-7.60M | USD | Annual |
| Change in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$74.88M | USD | Annual |
| Change in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-24.58M | USD | Annual |
| Expense for stock-based compensation |
ShareBasedCompensation
|
$11.76M | USD | Annual |
| Expense for stock-based compensation |
ShareBasedCompensation
|
$16.88M | USD | Annual |
| Expense for stock-based compensation |
ShareBasedCompensation
|
$12.59M | USD | Annual |
| (Gain)/loss on disposal of assets and businesses |
GainLossOnDispositionOfAssets1
|
$-4.74M | USD | Annual |
| (Gain)/loss on disposal of assets and businesses |
GainLossOnDispositionOfAssets1
|
$954.00K | USD | Annual |
| (Gain)/loss on disposal of assets and businesses |
GainLossOnDispositionOfAssets1
|
$-161.00K | USD | Annual |
| Change in receivables |
IncreaseDecreaseInReceivables
|
$-10.54M | USD | Annual |
| Change in receivables |
IncreaseDecreaseInReceivables
|
$-21.49M | USD | Annual |
| Change in receivables |
IncreaseDecreaseInReceivables
|
$11.78M | USD | Annual |
| Change in prepaid expenses, deferred costs and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$62.16M | USD | Annual |
| Change in prepaid expenses, deferred costs and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$25.76M | USD | Annual |
| Change in prepaid expenses, deferred costs and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$82.66M | USD | Annual |
| Change in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-47.00K | USD | Annual |
| Change in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-7.53M | USD | Annual |
| Change in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$6.92M | USD | Annual |
| Change in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$31.89M | USD | Annual |
| Change in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$7.09M | USD | Annual |
| Change in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$19.72M | USD | Annual |
| Change in income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$4.18M | USD | Annual |
| Change in income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-3.72M | USD | Annual |
| Change in income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$5.11M | USD | Annual |
| Change in deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$-4.87M | USD | Annual |
| Change in deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$23.66M | USD | Annual |
| Change in deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$1.25M | USD | Annual |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$510.53M | USD | Annual |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$412.14M | USD | Annual |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$431.13M | 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 |
| Payment for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$30.38M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$53.60M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$40.13M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$53.54M | 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
|
- | USD | Annual |
| Proceeds from the sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$306.00K | USD | Annual |
| Proceeds from the sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$127.00K | USD | Annual |
| Proceeds from the sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$11.13M | USD | Annual |
| Customer contracts acquired |
PaymentsToAcquireIntangibleAssets
|
$20.00K | USD | Annual |
| Customer contracts acquired |
PaymentsToAcquireIntangibleAssets
|
- | USD | Annual |
| Customer contracts acquired |
PaymentsToAcquireIntangibleAssets
|
- | USD | Annual |
| Purchased software |
PaymentsToAcquireSoftware
|
$13.14M | USD | Annual |
| Purchased software |
PaymentsToAcquireSoftware
|
$6.71M | USD | Annual |
| Purchased software |
PaymentsToAcquireSoftware
|
$6.05M | USD | Annual |
| Computer software developed |
PaymentsToDevelopSoftware
|
$111.11M | USD | Annual |
| Computer software developed |
PaymentsToDevelopSoftware
|
$96.65M | USD | Annual |
| Computer software developed |
PaymentsToDevelopSoftware
|
$117.26M | USD | Annual |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$5.00M | USD | Annual |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$1.15M | USD | Annual |
| Purchase of investments |
PaymentsToAcquireInvestments
|
- | USD | Annual |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-197.91M | USD | Annual |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-291.83M | USD | Annual |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-190.63M | USD | Annual |
| Borrowings on credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$55.00M | USD | Annual |
| Borrowings on credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$35.00M | USD | Annual |
| Borrowings on credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$125.00M | 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
|
$55.03M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$71.55M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$48.99M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$54.86M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$105.02M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$118.75M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$127.42M | USD | Annual |
| Proceeds from issuance of common stock upon exercise of stock options |
ProceedsFromStockOptionsExercised
|
$176.00K | 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
|
- | USD | Annual |
| Tax withholding payments related to share based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.74M | USD | Annual |
| Tax withholding payments related to share based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$13.97M | USD | Annual |
| Tax withholding payments related to share based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.33M | USD | Annual |
| Proceeds from sale of common stock |
ProceedsFromIssuanceOfCommonStock
|
$9.04M | USD | Annual |
| Proceeds from sale of common stock |
ProceedsFromIssuanceOfCommonStock
|
$7.52M | USD | Annual |
| Proceeds from sale of common stock |
ProceedsFromIssuanceOfCommonStock
|
$9.83M | USD | Annual |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-192.91M | USD | Annual |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-203.64M | USD | Annual |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-178.31M | USD | Annual |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect, Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-83.33M | USD | Annual |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect, Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$119.72M | USD | Annual |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect, Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$62.19M | USD | Annual |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$31.44M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$213.34M | 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
|
$114.77M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$114.77M | 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
|
$213.34M | USD | Point-in-time |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning of year (value) |
StockholdersEquity
|
$1.55B | USD | Point-in-time |
| Balance, beginning of year (value) |
StockholdersEquity
|
$1.32B | USD | Point-in-time |
| Balance, beginning of year (value) |
StockholdersEquity
|
$1.43B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$68.09M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$59.25M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$61.34M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$296.67M | USD | Annual |
| Net income |
NetIncomeLoss
|
$89.37M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$72.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$365.03M | USD | Annual |
| Net income |
NetIncomeLoss
|
$73.86M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$271.88M | USD | Annual |
| Net income |
NetIncomeLoss
|
$60.99M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$83.55M | USD | 1 Quarter |
| Balance, end of year (value) |
StockholdersEquity
|
$1.55B | USD | Point-in-time |
| Balance, end of year (value) |
StockholdersEquity
|
$1.32B | USD | Point-in-time |
| Balance, end of year (value) |
StockholdersEquity
|
$1.43B | USD | Point-in-time |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$1.36 | USD | Annual |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$1.54 | USD | Annual |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$1.66 | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.