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10-K Filing

JACK HENRY & ASSOCIATES INC CIK: 779152 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0000779152-24-000079
Period End Date 20240630
Filing Date 20240826
Fiscal Year 2024
Fiscal Period FY
XBRL Instance jkhy-20240630_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 162 Income Statement 96 Cash Flow Statement 190 Stockholders Equity 24
Balance Sheet 162 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $48.79M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $48.79M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $50.99M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $50.99M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.24M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.24M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $38.28M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $38.28M USD Point-in-time
Receivables, net AccountsReceivableNetCurrent $333.03M USD Point-in-time
Receivables, net AccountsReceivableNetCurrent $333.03M USD Point-in-time
Receivables, net AccountsReceivableNetCurrent $361.25M USD Point-in-time
Receivables, net AccountsReceivableNetCurrent $361.25M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $7.52M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $7.52M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $6.15M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $6.15M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $168.77M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $168.77M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $169.18M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $169.18M USD Point-in-time
Deferred costs DeferredCostsCurrent $77.77M USD Point-in-time
Deferred costs DeferredCostsCurrent $77.77M USD Point-in-time
Deferred costs DeferredCostsCurrent $85.78M USD Point-in-time
Deferred costs DeferredCostsCurrent $85.78M USD Point-in-time
Total current assets AssetsCurrent $627.96M USD Point-in-time
Total current assets AssetsCurrent $627.96M USD Point-in-time
Total current assets AssetsCurrent $632.02M USD Point-in-time
Total current assets AssetsCurrent $632.02M USD Point-in-time
PROPERTY AND EQUIPMENT, net PropertyPlantAndEquipmentNet $215.07M USD Point-in-time
PROPERTY AND EQUIPMENT, net PropertyPlantAndEquipmentNet $205.66M USD Point-in-time
PROPERTY AND EQUIPMENT, net PropertyPlantAndEquipmentNet $205.66M USD Point-in-time
PROPERTY AND EQUIPMENT, net PropertyPlantAndEquipmentNet $215.07M USD Point-in-time
Non-current deferred costs DeferredCosts $183.31M USD Point-in-time
Non-current deferred costs DeferredCosts $183.31M USD Point-in-time
Non-current deferred costs DeferredCosts $161.47M USD Point-in-time
Non-current deferred costs DeferredCosts $161.47M USD Point-in-time
Computer software, net of amortization CapitalizedComputerSoftwareNet $565.71M USD Point-in-time
Computer software, net of amortization CapitalizedComputerSoftwareNet $592.76M USD Point-in-time
Computer software, net of amortization CapitalizedComputerSoftwareNet $592.76M USD Point-in-time
Computer software, net of amortization CapitalizedComputerSoftwareNet $565.71M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $417.62M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $417.62M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $322.70M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $322.70M USD Point-in-time
Other intangible assets, net of amortization OtherIntangibleAssetsNet $22.15M USD Point-in-time
Other intangible assets, net of amortization OtherIntangibleAssetsNet $22.15M USD Point-in-time
Other intangible assets, net of amortization OtherIntangibleAssetsNet $20.00M USD Point-in-time
Other intangible assets, net of amortization OtherIntangibleAssetsNet $20.00M USD Point-in-time
Goodwill Goodwill $804.80M USD Point-in-time
Goodwill Goodwill $804.80M USD Point-in-time
Goodwill Goodwill $804.80M USD Point-in-time
Goodwill Goodwill $804.80M USD Point-in-time
Total other assets AssetsNoncurrent $1.94B USD Point-in-time
Total other assets AssetsNoncurrent $1.94B USD Point-in-time
Total other assets AssetsNoncurrent $2.08B USD Point-in-time
Total other assets AssetsNoncurrent $2.08B USD Point-in-time
Total assets Assets $2.77B USD Point-in-time
Total assets Assets $2.77B USD Point-in-time
Total assets Assets $2.92B USD Point-in-time
Total assets Assets $2.92B USD Point-in-time
Accounts payable AccountsPayableCurrent $25.31M USD Point-in-time
Accounts payable AccountsPayableCurrent $25.31M USD Point-in-time
Accounts payable AccountsPayableCurrent $19.16M USD Point-in-time
Accounts payable AccountsPayableCurrent $19.16M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $172.63M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $172.63M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $200.77M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $200.77M USD Point-in-time
Long-term debt, current maturities LongTermDebtCurrent $90.00M USD Point-in-time
Long-term debt, current maturities LongTermDebtCurrent $90.00M USD Point-in-time
Long-term debt, current maturities LongTermDebtCurrent - USD Point-in-time
Long-term debt, current maturities LongTermDebtCurrent - USD Point-in-time
Deferred revenues ContractWithCustomerLiabilityCurrent $317.73M USD Point-in-time
Deferred revenues ContractWithCustomerLiabilityCurrent $317.73M USD Point-in-time
Deferred revenues ContractWithCustomerLiabilityCurrent $331.97M USD Point-in-time
Deferred revenues ContractWithCustomerLiabilityCurrent $331.97M USD Point-in-time
Total current liabilities LiabilitiesCurrent $523.76M USD Point-in-time
Total current liabilities LiabilitiesCurrent $633.81M USD Point-in-time
Total current liabilities LiabilitiesCurrent $633.81M USD Point-in-time
Total current liabilities LiabilitiesCurrent $523.76M USD Point-in-time
Non-current deferred revenues ContractWithCustomerLiabilityNoncurrent $71.20M USD Point-in-time
Non-current deferred revenues ContractWithCustomerLiabilityNoncurrent $71.20M USD Point-in-time
Non-current deferred revenues ContractWithCustomerLiabilityNoncurrent $67.75M USD Point-in-time
Non-current deferred revenues ContractWithCustomerLiabilityNoncurrent $67.75M USD Point-in-time
Deferred income tax liability DeferredIncomeTaxLiabilitiesNet $243.52M USD Point-in-time
Deferred income tax liability DeferredIncomeTaxLiabilitiesNet $243.52M USD Point-in-time
Deferred income tax liability DeferredIncomeTaxLiabilitiesNet $244.43M USD Point-in-time
Deferred income tax liability DeferredIncomeTaxLiabilitiesNet $244.43M USD Point-in-time
Debt, net of current maturities LongTermDebtNoncurrent $60.00M USD Point-in-time
Debt, net of current maturities LongTermDebtNoncurrent $60.00M USD Point-in-time
Debt, net of current maturities LongTermDebtNoncurrent $275.00M USD Point-in-time
Debt, net of current maturities LongTermDebtNoncurrent $275.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $54.37M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $54.37M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $73.58M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $73.58M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $641.56M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $448.30M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $448.30M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $641.56M USD Point-in-time
Total liabilities Liabilities $1.08B USD Point-in-time
Total liabilities Liabilities $1.08B USD Point-in-time
Total liabilities Liabilities $1.17B USD Point-in-time
Total liabilities Liabilities $1.17B USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
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, 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
Preferred stock, issued shares PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, issued shares PreferredStockSharesIssued 0.00 shares 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
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, par value CommonStockParOrStatedValuePerShare $0.01 USD 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, 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, 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 104.25M shares Point-in-time
Common stock, issued shares CommonStockSharesIssued 104.25M shares Point-in-time
Common stock, issued shares CommonStockSharesIssued 104.09M shares Point-in-time
Common stock, issued shares CommonStockSharesIssued 104.09M shares Point-in-time
Common stock - $0.01 par value; 250,000,000 shares authorized; 104,245,089 shares issued at June 30, 2024; 104,088,784 shares issued at June 30, 2023 CommonStockValue $1.04M USD Point-in-time
Common stock - $0.01 par value; 250,000,000 shares authorized; 104,245,089 shares issued at June 30, 2024; 104,088,784 shares issued at June 30, 2023 CommonStockValue $1.04M USD Point-in-time
Common stock - $0.01 par value; 250,000,000 shares authorized; 104,245,089 shares issued at June 30, 2024; 104,088,784 shares issued at June 30, 2023 CommonStockValue $1.04M USD Point-in-time
Common stock - $0.01 par value; 250,000,000 shares authorized; 104,245,089 shares issued at June 30, 2024; 104,088,784 shares issued at June 30, 2023 CommonStockValue $1.04M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $619.80M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $619.80M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $583.84M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $583.84M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.86B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.86B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.08B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.08B USD Point-in-time
Treasury stock, common, shares TreasuryStockCommonShares 31.37M shares Point-in-time
Treasury stock, common, shares TreasuryStockCommonShares 31.37M shares Point-in-time
Treasury stock, common, shares TreasuryStockCommonShares 31.19M shares Point-in-time
Treasury stock, common, shares TreasuryStockCommonShares 31.19M shares Point-in-time
Less treasury stock at cost; 31,372,959 shares at June 30, 2024; 31,194,351 shares at June 30, 2023 TreasuryStockValue $1.86B USD Point-in-time
Less treasury stock at cost; 31,372,959 shares at June 30, 2024; 31,194,351 shares at June 30, 2023 TreasuryStockValue $1.86B USD Point-in-time
Less treasury stock at cost; 31,372,959 shares at June 30, 2024; 31,194,351 shares at June 30, 2023 TreasuryStockValue $1.83B USD Point-in-time
Less treasury stock at cost; 31,372,959 shares at June 30, 2024; 31,194,351 shares at June 30, 2023 TreasuryStockValue $1.83B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.84B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.61B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.84B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.38B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.38B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.61B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $2.92B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $2.77B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $2.92B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $2.77B USD Point-in-time
Income Statement 96 line items
Line Item Tag Value Unit Period
REVENUE RevenueFromContractWithCustomerExcludingAssessedTax $2.22B USD Annual
REVENUE RevenueFromContractWithCustomerExcludingAssessedTax $2.22B USD Annual
REVENUE RevenueFromContractWithCustomerExcludingAssessedTax $2.08B USD Annual
REVENUE RevenueFromContractWithCustomerExcludingAssessedTax $2.08B USD Annual
REVENUE RevenueFromContractWithCustomerExcludingAssessedTax $1.94B USD Annual
REVENUE RevenueFromContractWithCustomerExcludingAssessedTax $1.94B USD Annual
Cost of Revenue CostOfRevenue $1.22B USD Annual
Cost of Revenue CostOfRevenue $1.22B USD Annual
Cost of Revenue CostOfRevenue $1.30B USD Annual
Cost of Revenue CostOfRevenue $1.13B USD Annual
Cost of Revenue CostOfRevenue $1.13B USD Annual
Cost of Revenue CostOfRevenue $1.30B USD Annual
Research and Development ResearchAndDevelopmentExpense $148.26M USD Annual
Research and Development ResearchAndDevelopmentExpense $148.26M USD Annual
Research and Development ResearchAndDevelopmentExpense $121.36M USD Annual
Research and Development ResearchAndDevelopmentExpense $121.36M USD Annual
Research and Development ResearchAndDevelopmentExpense $142.68M USD Annual
Research and Development ResearchAndDevelopmentExpense $142.68M USD Annual
Selling, General, and Administrative SellingGeneralAndAdministrativeExpense $278.42M USD Annual
Selling, General, and Administrative SellingGeneralAndAdministrativeExpense $278.42M USD Annual
Selling, General, and Administrative SellingGeneralAndAdministrativeExpense $218.30M USD Annual
Selling, General, and Administrative SellingGeneralAndAdministrativeExpense $235.27M USD Annual
Selling, General, and Administrative SellingGeneralAndAdministrativeExpense $235.27M USD Annual
Selling, General, and Administrative SellingGeneralAndAdministrativeExpense $218.30M USD Annual
Total Expenses CostsAndExpenses $1.47B USD Annual
Total Expenses CostsAndExpenses $1.47B USD Annual
Total Expenses CostsAndExpenses $1.73B USD Annual
Total Expenses CostsAndExpenses $1.73B USD Annual
Total Expenses CostsAndExpenses $1.60B USD Annual
Total Expenses CostsAndExpenses $1.60B USD Annual
OPERATING INCOME OperatingIncomeLoss $474.62M USD Annual
OPERATING INCOME OperatingIncomeLoss $489.39M USD Annual
OPERATING INCOME OperatingIncomeLoss $489.39M USD Annual
OPERATING INCOME OperatingIncomeLoss $480.69M USD Annual
OPERATING INCOME OperatingIncomeLoss $480.69M USD Annual
OPERATING INCOME OperatingIncomeLoss $474.62M USD Annual
Interest Income, Operating InterestIncomeOperating $8.96M USD Annual
Interest Income, Operating InterestIncomeOperating $25.01M USD Annual
Interest Income, Operating InterestIncomeOperating $25.01M USD Annual
Interest Income, Operating InterestIncomeOperating $32.00K USD Annual
Interest Income, Operating InterestIncomeOperating $32.00K USD Annual
Interest Income, Operating InterestIncomeOperating $8.96M USD Annual
Interest Expense, Operating InterestExpenseOperating $16.38M USD Annual
Interest Expense, Operating InterestExpenseOperating $15.07M USD Annual
Interest Expense, Operating InterestExpenseOperating $16.38M USD Annual
Interest Expense, Operating InterestExpenseOperating $2.38M USD Annual
Interest Expense, Operating InterestExpenseOperating $2.38M USD Annual
Interest Expense, Operating InterestExpenseOperating $15.07M USD Annual
TOTAL INTEREST INCOME (EXPENSE) InterestIncomeExpenseNet $8.63M USD Annual
TOTAL INTEREST INCOME (EXPENSE) InterestIncomeExpenseNet $8.63M USD Annual
TOTAL INTEREST INCOME (EXPENSE) InterestIncomeExpenseNet $-6.11M USD Annual
TOTAL INTEREST INCOME (EXPENSE) InterestIncomeExpenseNet $-6.11M USD Annual
TOTAL INTEREST INCOME (EXPENSE) InterestIncomeExpenseNet $-2.35M USD Annual
TOTAL INTEREST INCOME (EXPENSE) InterestIncomeExpenseNet $-2.35M USD Annual
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $474.57M USD Annual
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $474.57M USD Annual
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $472.27M USD Annual
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $472.27M USD Annual
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $498.02M USD Annual
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $498.02M USD Annual
PROVISION FOR INCOME TAXES IncomeTaxExpenseBenefit $107.93M USD Annual
PROVISION FOR INCOME TAXES IncomeTaxExpenseBenefit $107.93M USD Annual
PROVISION FOR INCOME TAXES IncomeTaxExpenseBenefit $109.35M USD Annual
PROVISION FOR INCOME TAXES IncomeTaxExpenseBenefit $109.35M USD Annual
PROVISION FOR INCOME TAXES IncomeTaxExpenseBenefit $116.20M USD Annual
PROVISION FOR INCOME TAXES IncomeTaxExpenseBenefit $116.20M USD Annual
NET INCOME NetIncomeLoss $362.92M USD Annual
NET INCOME NetIncomeLoss $381.82M USD Annual
NET INCOME NetIncomeLoss $362.92M USD Annual
NET INCOME NetIncomeLoss $366.65M USD Annual
NET INCOME NetIncomeLoss $366.65M USD Annual
NET INCOME NetIncomeLoss $381.82M USD Annual
Basic earnings per share EarningsPerShareBasic $4.95 USD Annual
Basic earnings per share EarningsPerShareBasic $4.95 USD Annual
Basic earnings per share EarningsPerShareBasic $5.03 USD Annual
Basic earnings per share EarningsPerShareBasic $5.03 USD Annual
Basic earnings per share EarningsPerShareBasic $5.24 USD Annual
Basic earnings per share EarningsPerShareBasic $5.24 USD Annual
Weighted average shares outstanding for basic earnings per share WeightedAverageNumberOfSharesOutstandingBasic 73.32M shares Annual
Weighted average shares outstanding for basic earnings per share WeightedAverageNumberOfSharesOutstandingBasic 72.92M shares Annual
Weighted average shares outstanding for basic earnings per share WeightedAverageNumberOfSharesOutstandingBasic 73.32M shares Annual
Weighted average shares outstanding for basic earnings per share WeightedAverageNumberOfSharesOutstandingBasic 72.87M shares Annual
Weighted average shares outstanding for basic earnings per share WeightedAverageNumberOfSharesOutstandingBasic 72.87M shares Annual
Weighted average shares outstanding for basic earnings per share WeightedAverageNumberOfSharesOutstandingBasic 72.92M shares Annual
Diluted earnings per share EarningsPerShareDiluted $5.02 USD Annual
Diluted earnings per share EarningsPerShareDiluted $5.02 USD Annual
Diluted earnings per share EarningsPerShareDiluted $4.94 USD Annual
Diluted earnings per share EarningsPerShareDiluted $4.94 USD Annual
Diluted earnings per share EarningsPerShareDiluted $5.23 USD Annual
Diluted earnings per share EarningsPerShareDiluted $5.23 USD Annual
Weighted average shares outstanding for diluted earnings per share WeightedAverageNumberOfDilutedSharesOutstanding 73.49M shares Annual
Weighted average shares outstanding for diluted earnings per share WeightedAverageNumberOfDilutedSharesOutstanding 73.10M shares Annual
Weighted average shares outstanding for diluted earnings per share WeightedAverageNumberOfDilutedSharesOutstanding 73.10M shares Annual
Weighted average shares outstanding for diluted earnings per share WeightedAverageNumberOfDilutedSharesOutstanding 73.03M shares Annual
Weighted average shares outstanding for diluted earnings per share WeightedAverageNumberOfDilutedSharesOutstanding 73.03M shares Annual
Weighted average shares outstanding for diluted earnings per share WeightedAverageNumberOfDilutedSharesOutstanding 73.49M shares Annual
Cash Flow Statement 190 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $381.82M USD Annual
Net Income ProfitLoss $381.82M USD Annual
Net Income ProfitLoss $362.92M USD Annual
Net Income ProfitLoss $362.92M USD Annual
Net Income ProfitLoss $366.65M USD Annual
Net Income ProfitLoss $366.65M USD Annual
Depreciation Depreciation $48.72M USD Annual
Depreciation Depreciation $48.72M USD Annual
Depreciation Depreciation $46.34M USD Annual
Depreciation Depreciation $50.79M USD Annual
Depreciation Depreciation $50.79M USD Annual
Depreciation Depreciation $46.34M USD Annual
Amortization AdjustmentForAmortization $126.83M USD Annual
Amortization AdjustmentForAmortization $126.83M USD Annual
Amortization AdjustmentForAmortization $142.01M USD Annual
Amortization AdjustmentForAmortization $142.01M USD Annual
Amortization AdjustmentForAmortization $153.56M USD Annual
Amortization AdjustmentForAmortization $153.56M USD Annual
Change in deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $909.00K USD Annual
Change in deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $909.00K USD Annual
Change in deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-31.87M USD Annual
Change in deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $48.20M USD Annual
Change in deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $48.20M USD Annual
Change in deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-31.87M USD Annual
Expense for stock-based compensation ShareBasedCompensation $28.61M USD Annual
Expense for stock-based compensation ShareBasedCompensation $28.61M USD Annual
Expense for stock-based compensation ShareBasedCompensation $28.87M USD Annual
Expense for stock-based compensation ShareBasedCompensation $28.87M USD Annual
Expense for stock-based compensation ShareBasedCompensation $24.78M USD Annual
Expense for stock-based compensation ShareBasedCompensation $24.78M USD Annual
(Gain)/loss on disposal of assets and businesses GainLossOnDispositionOfAssets1 $4.52M USD Annual
(Gain)/loss on disposal of assets and businesses GainLossOnDispositionOfAssets1 $-400.00K USD Annual
(Gain)/loss on disposal of assets and businesses GainLossOnDispositionOfAssets1 $-400.00K USD Annual
(Gain)/loss on disposal of assets and businesses GainLossOnDispositionOfAssets1 $-3.84M USD Annual
(Gain)/loss on disposal of assets and businesses GainLossOnDispositionOfAssets1 $-3.84M USD Annual
(Gain)/loss on disposal of assets and businesses GainLossOnDispositionOfAssets1 $4.52M USD Annual
Change in receivables IncreaseDecreaseInReceivables $-28.22M USD Annual
Change in receivables IncreaseDecreaseInReceivables $41.51M USD Annual
Change in receivables IncreaseDecreaseInReceivables $41.51M USD Annual
Change in receivables IncreaseDecreaseInReceivables $12.07M USD Annual
Change in receivables IncreaseDecreaseInReceivables $12.07M USD Annual
Change in receivables IncreaseDecreaseInReceivables $-28.22M USD Annual
Change in prepaid expenses, deferred costs and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $112.32M USD Annual
Change in prepaid expenses, deferred costs and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $112.32M USD Annual
Change in prepaid expenses, deferred costs and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $115.56M USD Annual
Change in prepaid expenses, deferred costs and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $115.56M USD Annual
Change in prepaid expenses, deferred costs and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $82.56M USD Annual
Change in prepaid expenses, deferred costs and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $82.56M USD Annual
Change in accounts payable IncreaseDecreaseInAccountsPayable $5.43M USD Annual
Change in accounts payable IncreaseDecreaseInAccountsPayable $5.43M USD Annual
Change in accounts payable IncreaseDecreaseInAccountsPayable $-6.28M USD Annual
Change in accounts payable IncreaseDecreaseInAccountsPayable $-6.28M USD Annual
Change in accounts payable IncreaseDecreaseInAccountsPayable $6.65M USD Annual
Change in accounts payable IncreaseDecreaseInAccountsPayable $6.65M USD Annual
Change in accrued expenses IncreaseDecreaseInAccruedLiabilities $37.29M USD Annual
Change in accrued expenses IncreaseDecreaseInAccruedLiabilities $37.29M USD Annual
Change in accrued expenses IncreaseDecreaseInAccruedLiabilities $-20.45M USD Annual
Change in accrued expenses IncreaseDecreaseInAccruedLiabilities $-20.45M USD Annual
Change in accrued expenses IncreaseDecreaseInAccruedLiabilities $1.19M USD Annual
Change in accrued expenses IncreaseDecreaseInAccruedLiabilities $1.19M USD Annual
Change in income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $9.95M USD Annual
Change in income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $9.95M USD Annual
Change in income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $9.93M USD Annual
Change in income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $9.93M USD Annual
Change in income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $16.70M USD Annual
Change in income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $16.70M USD Annual
Change in deferred revenues IncreaseDecreaseInDeferredRevenue $6.57M USD Annual
Change in deferred revenues IncreaseDecreaseInDeferredRevenue $6.57M USD Annual
Change in deferred revenues IncreaseDecreaseInDeferredRevenue $-10.55M USD Annual
Change in deferred revenues IncreaseDecreaseInDeferredRevenue $-10.80M USD Annual
Change in deferred revenues IncreaseDecreaseInDeferredRevenue $-10.80M USD Annual
Change in deferred revenues IncreaseDecreaseInDeferredRevenue $-10.55M USD Annual
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $568.04M USD Annual
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $568.04M USD Annual
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $504.63M USD Annual
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $504.63M USD Annual
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $381.56M USD Annual
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $381.56M USD Annual
Payment for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Payment for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Payment for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $229.63M USD Annual
Payment for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $229.63M USD Annual
Payment for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Payment for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $34.66M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $34.66M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $39.18M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $58.12M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $58.12M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $39.18M USD Annual
Proceeds from the sale of assets ProceedsFromSaleOfPropertyPlantAndEquipment $27.94M USD Annual
Proceeds from the sale of assets ProceedsFromSaleOfPropertyPlantAndEquipment $45.00K USD Annual
Proceeds from the sale of assets ProceedsFromSaleOfPropertyPlantAndEquipment $27.94M USD Annual
Proceeds from the sale of assets ProceedsFromSaleOfPropertyPlantAndEquipment $904.00K USD Annual
Proceeds from the sale of assets ProceedsFromSaleOfPropertyPlantAndEquipment $904.00K USD Annual
Proceeds from the sale of assets ProceedsFromSaleOfPropertyPlantAndEquipment $45.00K USD Annual
Purchased software PaymentsToAcquireSoftware $8.49M USD Annual
Purchased software PaymentsToAcquireSoftware $8.49M USD Annual
Purchased software PaymentsToAcquireSoftware $7.13M USD Annual
Purchased software PaymentsToAcquireSoftware $7.13M USD Annual
Purchased software PaymentsToAcquireSoftware $1.69M USD Annual
Purchased software PaymentsToAcquireSoftware $1.69M USD Annual
Computer software developed PaymentsToDevelopSoftware $166.12M USD Annual
Computer software developed PaymentsToDevelopSoftware $166.12M USD Annual
Computer software developed PaymentsToDevelopSoftware $167.18M USD Annual
Computer software developed PaymentsToDevelopSoftware $148.24M USD Annual
Computer software developed PaymentsToDevelopSoftware $148.24M USD Annual
Computer software developed PaymentsToDevelopSoftware $167.18M USD Annual
Purchase of investments PaymentsToAcquireInvestments $8.65M USD Annual
Purchase of investments PaymentsToAcquireInvestments $8.65M USD Annual
Purchase of investments PaymentsToAcquireInvestments $5.00M USD Annual
Purchase of investments PaymentsToAcquireInvestments $5.00M USD Annual
Purchase of investments PaymentsToAcquireInvestments $1.00M USD Annual
Purchase of investments PaymentsToAcquireInvestments $1.00M USD Annual
Net cash from investing activities NetCashProvidedByUsedInInvestingActivities $-240.16M USD Annual
Net cash from investing activities NetCashProvidedByUsedInInvestingActivities $-240.16M USD Annual
Net cash from investing activities NetCashProvidedByUsedInInvestingActivities $-196.34M USD Annual
Net cash from investing activities NetCashProvidedByUsedInInvestingActivities $-196.34M USD Annual
Net cash from investing activities NetCashProvidedByUsedInInvestingActivities $-409.67M USD Annual
Net cash from investing activities NetCashProvidedByUsedInInvestingActivities $-409.67M USD Annual
Borrowings on credit facilities ProceedsFromLongTermLinesOfCredit $332.00M USD Annual
Borrowings on credit facilities ProceedsFromLongTermLinesOfCredit $332.00M USD Annual
Borrowings on credit facilities ProceedsFromLongTermLinesOfCredit $475.00M USD Annual
Borrowings on credit facilities ProceedsFromLongTermLinesOfCredit $475.00M USD Annual
Borrowings on credit facilities ProceedsFromLongTermLinesOfCredit $810.00M USD Annual
Borrowings on credit facilities ProceedsFromLongTermLinesOfCredit $810.00M USD Annual
Repayments on credit facilities and financing leases RepaymentsOfLongTermDebt $317.13M USD Annual
Repayments on credit facilities and financing leases RepaymentsOfLongTermDebt $317.13M USD Annual
Repayments on credit facilities and financing leases RepaymentsOfLongTermDebt $600.00M USD Annual
Repayments on credit facilities and financing leases RepaymentsOfLongTermDebt $600.00M USD Annual
Repayments on credit facilities and financing leases RepaymentsOfLongTermDebt $650.06M USD Annual
Repayments on credit facilities and financing leases RepaymentsOfLongTermDebt $650.06M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $28.05M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $28.05M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $25.00M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $25.00M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $193.92M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $193.92M USD Annual
Dividends paid PaymentsOfDividends $155.88M USD Annual
Dividends paid PaymentsOfDividends $155.88M USD Annual
Dividends paid PaymentsOfDividends $139.07M USD Annual
Dividends paid PaymentsOfDividends $147.24M USD Annual
Dividends paid PaymentsOfDividends $139.07M USD Annual
Dividends paid PaymentsOfDividends $147.24M USD Annual
Proceeds from issuance of common stock upon exercise of stock options ProceedsFromStockOptionsExercised - USD Annual
Proceeds from issuance of common stock upon exercise of stock options ProceedsFromStockOptionsExercised - 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 $1.00K USD Annual
Proceeds from issuance of common stock upon exercise of stock options ProceedsFromStockOptionsExercised - 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 $4.15M USD Annual
Tax withholding payments related to share based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.38M USD Annual
Tax withholding payments related to share based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.38M USD Annual
Tax withholding payments related to share based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.15M USD Annual
Tax withholding payments related to share based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $8.51M USD Annual
Tax withholding payments related to share based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $8.51M USD Annual
Proceeds from sale of common stock ProceedsFromIssuanceOfCommonStock $11.77M USD Annual
Proceeds from sale of common stock ProceedsFromIssuanceOfCommonStock $11.77M USD Annual
Proceeds from sale of common stock ProceedsFromIssuanceOfCommonStock $12.37M USD Annual
Proceeds from sale of common stock ProceedsFromIssuanceOfCommonStock $12.37M USD Annual
Proceeds from sale of common stock ProceedsFromIssuanceOfCommonStock $12.47M USD Annual
Proceeds from sale of common stock ProceedsFromIssuanceOfCommonStock $12.47M USD Annual
Net cash from financing activities NetCashProvidedByUsedInFinancingActivities $-301.83M USD Annual
Net cash from financing activities NetCashProvidedByUsedInFinancingActivities $-301.83M USD Annual
Net cash from financing activities NetCashProvidedByUsedInFinancingActivities $-310.49M USD Annual
Net cash from financing activities NetCashProvidedByUsedInFinancingActivities $-8.43M USD Annual
Net cash from financing activities NetCashProvidedByUsedInFinancingActivities $-8.43M USD Annual
Net cash from financing activities NetCashProvidedByUsedInFinancingActivities $-310.49M USD Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-2.21M USD Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-2.21M USD Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-36.54M USD Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-36.54M USD Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $26.04M USD Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $26.04M USD Annual
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $38.28M USD Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $38.28M USD Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.24M USD Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.24M USD Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $50.99M USD Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $48.79M USD Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $48.79M USD Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $50.99M USD Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $38.28M USD Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $48.79M USD Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $48.79M USD Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $50.99M USD Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $50.99M USD Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.24M USD Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.24M USD Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $38.28M USD Point-in-time
Stockholders Equity 24 line items
Line Item Tag Value Unit Period
Balance, beginning of year (value) StockholdersEquity $1.38B USD Point-in-time
Balance, beginning of year (value) StockholdersEquity $1.38B USD Point-in-time
Balance, beginning of year (value) StockholdersEquity $1.61B USD Point-in-time
Balance, beginning of year (value) StockholdersEquity $1.61B USD Point-in-time
Balance, beginning of year (value) StockholdersEquity $1.84B USD Point-in-time
Balance, beginning of year (value) StockholdersEquity $1.84B USD Point-in-time
Net income NetIncomeLoss $362.92M USD Annual
Net income NetIncomeLoss $381.82M USD Annual
Net income NetIncomeLoss $362.92M USD Annual
Net income NetIncomeLoss $366.65M USD Annual
Net income NetIncomeLoss $366.65M USD Annual
Net income NetIncomeLoss $381.82M USD Annual
Balance, end of year (value) StockholdersEquity $1.38B USD Point-in-time
Balance, end of year (value) StockholdersEquity $1.38B USD Point-in-time
Balance, end of year (value) StockholdersEquity $1.61B USD Point-in-time
Balance, end of year (value) StockholdersEquity $1.61B USD Point-in-time
Balance, end of year (value) StockholdersEquity $1.84B USD Point-in-time
Balance, end of year (value) StockholdersEquity $1.84B USD Point-in-time
Dividends declared per share CommonStockDividendsPerShareDeclared $2.14 USD Annual
Dividends declared per share CommonStockDividendsPerShareDeclared $2.02 USD Annual
Dividends declared per share CommonStockDividendsPerShareDeclared $2.02 USD Annual
Dividends declared per share CommonStockDividendsPerShareDeclared $1.90 USD Annual
Dividends declared per share CommonStockDividendsPerShareDeclared $1.90 USD Annual
Dividends declared per share CommonStockDividendsPerShareDeclared $2.14 USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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