10-Q Filing

JACK HENRY & ASSOCIATES INC CIK: 779152 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000779152-24-000111`
Period End Date	20240930
Filing Date	20241108
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	jkhy-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 166 Income Statement 64 Cash Flow Statement 132 Stockholders Equity 20

Balance Sheet 166 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$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`	$306.66M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$306.66M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$6.15M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$6.15M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$190.54M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$190.54M	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
Deferred costs	`DeferredCostsCurrent`	$85.78M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$85.78M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$84.08M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$84.08M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$10.01M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$10.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$634.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$634.50M	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`	$212.25M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$215.07M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$215.07M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$212.25M	USD	Point-in-time
Non-current deferred costs	`DeferredCosts`	$186.89M	USD	Point-in-time
Non-current deferred costs	`DeferredCosts`	$186.89M	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
Computer software, net of amortization	`CapitalizedComputerSoftwareNet`	$592.76M	USD	Point-in-time
Computer software, net of amortization	`CapitalizedComputerSoftwareNet`	$599.82M	USD	Point-in-time
Computer software, net of amortization	`CapitalizedComputerSoftwareNet`	$599.82M	USD	Point-in-time
Computer software, net of amortization	`CapitalizedComputerSoftwareNet`	$592.76M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$413.76M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$413.76M	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 intangible assets, net of amortization	`OtherIntangibleAssetsNet`	$21.82M	USD	Point-in-time
Other intangible assets, net of amortization	`OtherIntangibleAssetsNet`	$21.82M	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
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`	$2.08B	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 other assets	`AssetsNoncurrent`	$2.08B	USD	Point-in-time
Total assets	`Assets`	$2.93B	USD	Point-in-time
Total assets	`Assets`	$2.93B	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`	$20.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.31M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$180.20M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$180.20M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$200.77M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$200.77M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$31.02M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$31.02M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$90.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$90.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$90.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$90.00M	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`	$248.98M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$248.98M	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`	$570.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$570.69M	USD	Point-in-time
Non-current deferred revenues	`ContractWithCustomerLiabilityNoncurrent`	$70.60M	USD	Point-in-time
Non-current deferred revenues	`ContractWithCustomerLiabilityNoncurrent`	$70.60M	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
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$239.44M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$239.44M	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
Debt, net of current maturities	`LongTermDebtNoncurrent`	$50.00M	USD	Point-in-time
Debt, net of current maturities	`LongTermDebtNoncurrent`	$50.00M	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
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$72.76M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$72.76M	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`	$432.79M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$432.79M	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 liabilities	`Liabilities`	$1.00B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.00B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.08B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.08B	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, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`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`	104.33M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	104.33M	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 - $0.01 par value; 250,000,000 shares authorized; 104,332,023 shares issued at September 30, 2024; 104,245,089 shares issued at June 30, 2024	`CommonStockValue`	$1.04M	USD	Point-in-time
Common stock - $0.01 par value; 250,000,000 shares authorized; 104,332,023 shares issued at September 30, 2024; 104,245,089 shares issued at June 30, 2024	`CommonStockValue`	$1.04M	USD	Point-in-time
Common stock - $0.01 par value; 250,000,000 shares authorized; 104,332,023 shares issued at September 30, 2024; 104,245,089 shares issued at June 30, 2024	`CommonStockValue`	$1.04M	USD	Point-in-time
Common stock - $0.01 par value; 250,000,000 shares authorized; 104,332,023 shares issued at September 30, 2024; 104,245,089 shares issued at June 30, 2024	`CommonStockValue`	$1.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$623.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$623.38M	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
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.16B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.16B	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`	31.37M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	31.37M	shares	Point-in-time
Less treasury stock at cost; 31,372,959 shares at September 30, 2024; 31,372,959 shares at June 30, 2024	`TreasuryStockValue`	$1.86B	USD	Point-in-time
Less treasury stock at cost; 31,372,959 shares at September 30, 2024; 31,372,959 shares at June 30, 2024	`TreasuryStockValue`	$1.86B	USD	Point-in-time
Less treasury stock at cost; 31,372,959 shares at September 30, 2024; 31,372,959 shares at June 30, 2024	`TreasuryStockValue`	$1.86B	USD	Point-in-time
Less treasury stock at cost; 31,372,959 shares at September 30, 2024; 31,372,959 shares at June 30, 2024	`TreasuryStockValue`	$1.86B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.93B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.84B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.93B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.66B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.66B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.84B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.93B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.92B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.93B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.92B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$571.37M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$571.37M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$600.98M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$600.98M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$323.00M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$323.00M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$343.43M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$343.43M	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$36.89M	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$36.89M	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$39.69M	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$39.69M	USD	1 Quarter
Selling, General, and Administrative	`SellingGeneralAndAdministrativeExpense`	$78.77M	USD	1 Quarter
Selling, General, and Administrative	`SellingGeneralAndAdministrativeExpense`	$78.77M	USD	1 Quarter
Selling, General, and Administrative	`SellingGeneralAndAdministrativeExpense`	$66.59M	USD	1 Quarter
Selling, General, and Administrative	`SellingGeneralAndAdministrativeExpense`	$66.59M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$438.67M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$438.67M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$449.71M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$449.71M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$132.70M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$132.70M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$151.28M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$151.28M	USD	1 Quarter
Interest Income	`InterestIncomeOperating`	$8.35M	USD	1 Quarter
Interest Income	`InterestIncomeOperating`	$4.75M	USD	1 Quarter
Interest Income	`InterestIncomeOperating`	$4.75M	USD	1 Quarter
Interest Income	`InterestIncomeOperating`	$8.35M	USD	1 Quarter
Interest Expense	`InterestExpenseOperating`	$2.83M	USD	1 Quarter
Interest Expense	`InterestExpenseOperating`	$2.83M	USD	1 Quarter
Interest Expense	`InterestExpenseOperating`	$4.20M	USD	1 Quarter
Interest Expense	`InterestExpenseOperating`	$4.20M	USD	1 Quarter
Total Interest Income (Expense)	`InterestIncomeExpenseNet`	$548.00K	USD	1 Quarter
Total Interest Income (Expense)	`InterestIncomeExpenseNet`	$548.00K	USD	1 Quarter
Total Interest Income (Expense)	`InterestIncomeExpenseNet`	$5.52M	USD	1 Quarter
Total Interest Income (Expense)	`InterestIncomeExpenseNet`	$5.52M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$133.25M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$133.25M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$156.80M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$156.80M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$37.61M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$37.61M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$31.57M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$31.57M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$119.19M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$119.19M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$101.68M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$101.68M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.40	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.40	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.63	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.63	USD	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	72.91M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	72.91M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	72.87M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	72.87M	shares	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.63	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.63	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.39	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.39	USD	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.01M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.08M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.08M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.01M	shares	1 Quarter

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$101.68M	USD	1 Quarter
Net Income	`ProfitLoss`	$101.68M	USD	1 Quarter
Net Income	`ProfitLoss`	$119.19M	USD	1 Quarter
Net Income	`ProfitLoss`	$119.19M	USD	1 Quarter
Depreciation	`Depreciation`	$12.05M	USD	1 Quarter
Depreciation	`Depreciation`	$12.05M	USD	1 Quarter
Depreciation	`Depreciation`	$11.27M	USD	1 Quarter
Depreciation	`Depreciation`	$11.27M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$37.18M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$37.18M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$39.22M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$39.22M	USD	1 Quarter
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$10.18M	USD	1 Quarter
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$10.18M	USD	1 Quarter
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$4.09M	USD	1 Quarter
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$4.09M	USD	1 Quarter
Expense for stock-based compensation	`ShareBasedCompensation`	$6.71M	USD	1 Quarter
Expense for stock-based compensation	`ShareBasedCompensation`	$6.71M	USD	1 Quarter
Expense for stock-based compensation	`ShareBasedCompensation`	$7.15M	USD	1 Quarter
Expense for stock-based compensation	`ShareBasedCompensation`	$7.15M	USD	1 Quarter
(Gain)/loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$111.00K	USD	1 Quarter
(Gain)/loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$111.00K	USD	1 Quarter
(Gain)/loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$27.00K	USD	1 Quarter
(Gain)/loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$27.00K	USD	1 Quarter
Change in receivables	`IncreaseDecreaseInReceivables`	$-26.37M	USD	1 Quarter
Change in receivables	`IncreaseDecreaseInReceivables`	$-26.37M	USD	1 Quarter
Change in receivables	`IncreaseDecreaseInReceivables`	$-72.52M	USD	1 Quarter
Change in receivables	`IncreaseDecreaseInReceivables`	$-72.52M	USD	1 Quarter
Change in prepaid expenses, deferred costs and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.36M	USD	1 Quarter
Change in prepaid expenses, deferred costs and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.36M	USD	1 Quarter
Change in prepaid expenses, deferred costs and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.79M	USD	1 Quarter
Change in prepaid expenses, deferred costs and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.79M	USD	1 Quarter
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.12M	USD	1 Quarter
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.12M	USD	1 Quarter
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.23M	USD	1 Quarter
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.23M	USD	1 Quarter
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-23.07M	USD	1 Quarter
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-23.07M	USD	1 Quarter
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-17.29M	USD	1 Quarter
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-17.29M	USD	1 Quarter
Change in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$38.58M	USD	1 Quarter
Change in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$38.58M	USD	1 Quarter
Change in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$39.04M	USD	1 Quarter
Change in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$39.04M	USD	1 Quarter
Change in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-66.32M	USD	1 Quarter
Change in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-66.32M	USD	1 Quarter
Change in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-69.36M	USD	1 Quarter
Change in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-69.36M	USD	1 Quarter
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$157.14M	USD	1 Quarter
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$157.14M	USD	1 Quarter
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$116.90M	USD	1 Quarter
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$116.90M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.80M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.80M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.61M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.61M	USD	1 Quarter
Proceeds from dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$852.00K	USD	1 Quarter
Proceeds from dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$852.00K	USD	1 Quarter
Purchased software	`PaymentsToAcquireSoftware`	$2.68M	USD	1 Quarter
Purchased software	`PaymentsToAcquireSoftware`	$2.68M	USD	1 Quarter
Purchased software	`PaymentsToAcquireSoftware`	$2.28M	USD	1 Quarter
Purchased software	`PaymentsToAcquireSoftware`	$2.28M	USD	1 Quarter
Computer software developed	`PaymentsToDevelopSoftware`	$42.26M	USD	1 Quarter
Computer software developed	`PaymentsToDevelopSoftware`	$42.26M	USD	1 Quarter
Computer software developed	`PaymentsToDevelopSoftware`	$41.49M	USD	1 Quarter
Computer software developed	`PaymentsToDevelopSoftware`	$41.49M	USD	1 Quarter
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	1 Quarter
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	1 Quarter
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.00M	USD	1 Quarter
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.00M	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireInvestments`	-	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireInvestments`	-	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireInvestments`	$2.00M	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireInvestments`	$2.00M	USD	1 Quarter
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.53M	USD	1 Quarter
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.53M	USD	1 Quarter
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.74M	USD	1 Quarter
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.74M	USD	1 Quarter
Borrowings on credit facilities	`ProceedsFromLongTermLinesOfCredit`	$135.00M	USD	1 Quarter
Borrowings on credit facilities	`ProceedsFromLongTermLinesOfCredit`	$135.00M	USD	1 Quarter
Borrowings on credit facilities	`ProceedsFromLongTermLinesOfCredit`	$75.00M	USD	1 Quarter
Borrowings on credit facilities	`ProceedsFromLongTermLinesOfCredit`	$75.00M	USD	1 Quarter
Repayments on credit facilities	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$85.00M	USD	1 Quarter
Repayments on credit facilities	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$85.00M	USD	1 Quarter
Repayments on credit facilities	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$165.00M	USD	1 Quarter
Repayments on credit facilities	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$165.00M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$20.00M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$20.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$37.86M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$37.86M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$40.10M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$40.10M	USD	1 Quarter
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.00K	USD	1 Quarter
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.00K	USD	1 Quarter
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Tax withholding payments related to share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.17M	USD	1 Quarter
Tax withholding payments related to share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.17M	USD	1 Quarter
Tax withholding payments related to share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.94M	USD	1 Quarter
Tax withholding payments related to share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.94M	USD	1 Quarter
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.42M	USD	1 Quarter
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.42M	USD	1 Quarter
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.04M	USD	1 Quarter
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.04M	USD	1 Quarter
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-87.39M	USD	1 Quarter
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-87.39M	USD	1 Quarter
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-53.23M	USD	1 Quarter
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-53.23M	USD	1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$4.93M	USD	1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$4.93M	USD	1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$19.22M	USD	1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$19.22M	USD	1 Quarter
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.21M	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`	$38.28M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.21M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.47M	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`	$31.47M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.21M	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`	$31.47M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.47M	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`	$38.28M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.21M	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period (value)	`StockholdersEquity`	$1.66B	USD	Point-in-time
Balance, beginning of period (value)	`StockholdersEquity`	$1.66B	USD	Point-in-time
Balance, beginning of period (value)	`StockholdersEquity`	$1.84B	USD	Point-in-time
Balance, beginning of period (value)	`StockholdersEquity`	$1.84B	USD	Point-in-time
Balance, beginning of period (value)	`StockholdersEquity`	$1.93B	USD	Point-in-time
Balance, beginning of period (value)	`StockholdersEquity`	$1.93B	USD	Point-in-time
Net Income	`NetIncomeLoss`	$119.19M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$119.19M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$101.68M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$101.68M	USD	1 Quarter
Balance, end of period (value)	`StockholdersEquity`	$1.66B	USD	Point-in-time
Balance, end of period (value)	`StockholdersEquity`	$1.66B	USD	Point-in-time
Balance, end of period (value)	`StockholdersEquity`	$1.84B	USD	Point-in-time
Balance, end of period (value)	`StockholdersEquity`	$1.84B	USD	Point-in-time
Balance, end of period (value)	`StockholdersEquity`	$1.93B	USD	Point-in-time
Balance, end of period (value)	`StockholdersEquity`	$1.93B	USD	Point-in-time
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.52	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.55	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.55	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.52	USD	1 Quarter

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