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10-K Filing

JACK HENRY & ASSOCIATES INC CIK: 779152 FY 2025
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0000779152-25-000055
Period End Date 20250630
Filing Date 20250825
Fiscal Year 2025
Fiscal Period FY
XBRL Instance jkhy-20250630_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 170 Income Statement 96 Cash Flow Statement 196 Stockholders Equity 24
Balance Sheet 170 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $101.95M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $101.95M 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 $48.79M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $48.79M 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 $317.98M USD Point-in-time
Receivables, net AccountsReceivableNetCurrent $317.98M USD Point-in-time
Income tax receivable IncomeTaxesReceivable - USD Point-in-time
Income tax receivable IncomeTaxesReceivable - 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 $180.15M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $180.15M USD Point-in-time
Deferred costs DeferredCostsCurrent $75.78M USD Point-in-time
Deferred costs DeferredCostsCurrent $75.78M USD Point-in-time
Deferred costs DeferredCostsCurrent $85.78M USD Point-in-time
Deferred costs DeferredCostsCurrent $85.78M USD Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent $5.61M USD Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent $5.61M USD Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent - USD Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent - USD Point-in-time
Total current assets AssetsCurrent $681.46M USD Point-in-time
Total current assets AssetsCurrent $632.02M USD Point-in-time
Total current assets AssetsCurrent $632.02M USD Point-in-time
Total current assets AssetsCurrent $681.46M USD Point-in-time
PROPERTY AND EQUIPMENT, net PropertyPlantAndEquipmentNet $220.96M USD Point-in-time
PROPERTY AND EQUIPMENT, net PropertyPlantAndEquipmentNet $220.96M 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
Non-current deferred costs DeferredCosts $207.86M USD Point-in-time
Non-current deferred costs DeferredCosts $207.86M 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 $617.03M USD Point-in-time
Computer software, net of amortization CapitalizedComputerSoftwareNet $617.03M 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
Other non-current assets OtherAssetsNoncurrent $443.62M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $443.62M 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 $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 $19.79M USD Point-in-time
Other intangible assets, net of amortization OtherIntangibleAssetsNet $19.79M 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 $2.14B USD Point-in-time
Total other assets AssetsNoncurrent $2.14B USD Point-in-time
Total other assets AssetsNoncurrent $2.08B USD Point-in-time
Total assets Assets $2.92B USD Point-in-time
Total assets Assets $2.92B USD Point-in-time
Total assets Assets $3.04B USD Point-in-time
Total assets Assets $3.04B 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 $28.19M USD Point-in-time
Accounts payable AccountsPayableCurrent $28.19M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $200.77M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $207.43M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $207.43M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $200.77M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $9.68M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $9.68M 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 - USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent - USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $90.00M USD Point-in-time
Deferred revenues ContractWithCustomerLiabilityCurrent $290.49M USD Point-in-time
Deferred revenues ContractWithCustomerLiabilityCurrent $317.73M USD Point-in-time
Deferred revenues ContractWithCustomerLiabilityCurrent $290.49M USD Point-in-time
Deferred revenues ContractWithCustomerLiabilityCurrent $317.73M 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 $535.78M USD Point-in-time
Total current liabilities LiabilitiesCurrent $535.78M 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 $72.89M USD Point-in-time
Non-current deferred revenues ContractWithCustomerLiabilityNoncurrent $72.89M 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 $240.03M USD Point-in-time
Deferred income tax liability DeferredIncomeTaxLiabilitiesNet $240.03M 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 - USD Point-in-time
Debt, net of current maturities LongTermDebtNoncurrent - USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $64.44M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $64.44M 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 $377.35M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $377.35M 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 $1.08B USD Point-in-time
Total liabilities Liabilities $1.08B USD Point-in-time
Total liabilities Liabilities $913.14M USD Point-in-time
Total liabilities Liabilities $913.14M 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 104.42M shares Point-in-time
Common stock, issued shares CommonStockSharesIssued 104.42M shares Point-in-time
Common stock - $0.01 par value; 250,000,000 shares authorized; 104,415,989 shares issued at June 30, 2025; 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; 104,415,989 shares issued at June 30, 2025; 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; 104,415,989 shares issued at June 30, 2025; 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; 104,415,989 shares issued at June 30, 2025; 104,245,089 shares issued at June 30, 2024 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 $652.22M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $652.22M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.37B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.37B 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 31.58M shares Point-in-time
Treasury stock, common, shares TreasuryStockCommonShares 31.58M 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; 31,579,598 shares at June 30, 2025; 31,372,959 shares at June 30, 2024 TreasuryStockValue $1.90B USD Point-in-time
Less treasury stock at cost; 31,579,598 shares at June 30, 2025; 31,372,959 shares at June 30, 2024 TreasuryStockValue $1.90B USD Point-in-time
Less treasury stock at cost; 31,579,598 shares at June 30, 2025; 31,372,959 shares at June 30, 2024 TreasuryStockValue $1.86B USD Point-in-time
Less treasury stock at cost; 31,579,598 shares at June 30, 2025; 31,372,959 shares at June 30, 2024 TreasuryStockValue $1.86B 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 $2.13B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.13B 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 $3.04B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $2.92B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $3.04B USD Point-in-time
Income Statement 96 line items
Line Item Tag Value Unit Period
REVENUE RevenueFromContractWithCustomerExcludingAssessedTax $2.38B USD Annual
REVENUE RevenueFromContractWithCustomerExcludingAssessedTax $2.38B USD Annual
REVENUE RevenueFromContractWithCustomerExcludingAssessedTax $2.08B USD Annual
REVENUE RevenueFromContractWithCustomerExcludingAssessedTax $2.08B USD Annual
REVENUE RevenueFromContractWithCustomerExcludingAssessedTax $2.22B USD Annual
REVENUE RevenueFromContractWithCustomerExcludingAssessedTax $2.22B USD Annual
Cost of Revenue CostOfRevenue $1.22B USD Annual
Cost of Revenue CostOfRevenue $1.22B USD Annual
Cost of Revenue CostOfRevenue $1.36B USD Annual
Cost of Revenue CostOfRevenue $1.30B USD Annual
Cost of Revenue CostOfRevenue $1.30B USD Annual
Cost of Revenue CostOfRevenue $1.36B USD Annual
Research and Development ResearchAndDevelopmentExpense $148.26M USD Annual
Research and Development ResearchAndDevelopmentExpense $148.26M USD Annual
Research and Development ResearchAndDevelopmentExpense $142.68M USD Annual
Research and Development ResearchAndDevelopmentExpense $142.68M USD Annual
Research and Development ResearchAndDevelopmentExpense $162.77M USD Annual
Research and Development ResearchAndDevelopmentExpense $162.77M 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 $283.06M 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 $283.06M USD Annual
Total Expenses CostsAndExpenses $1.81B USD Annual
Total Expenses CostsAndExpenses $1.81B 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 $480.69M USD Annual
OPERATING INCOME OperatingIncomeLoss $489.39M USD Annual
OPERATING INCOME OperatingIncomeLoss $489.39M USD Annual
OPERATING INCOME OperatingIncomeLoss $568.72M USD Annual
OPERATING INCOME OperatingIncomeLoss $568.72M USD Annual
OPERATING INCOME OperatingIncomeLoss $480.69M USD Annual
Interest Income InterestIncomeOperating $8.96M USD Annual
Interest Income InterestIncomeOperating $25.01M USD Annual
Interest Income InterestIncomeOperating $25.01M USD Annual
Interest Income InterestIncomeOperating $27.76M USD Annual
Interest Income InterestIncomeOperating $27.76M USD Annual
Interest Income InterestIncomeOperating $8.96M USD Annual
Interest Expense InterestExpenseOperating $15.07M USD Annual
Interest Expense InterestExpenseOperating $10.44M USD Annual
Interest Expense InterestExpenseOperating $15.07M USD Annual
Interest Expense InterestExpenseOperating $16.38M USD Annual
Interest Expense InterestExpenseOperating $16.38M USD Annual
Interest Expense InterestExpenseOperating $10.44M 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 $17.32M USD Annual
TOTAL INTEREST INCOME (EXPENSE) InterestIncomeExpenseNet $17.32M USD Annual
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $498.02M USD Annual
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $498.02M USD Annual
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $586.04M USD Annual
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $586.04M USD Annual
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $474.57M USD Annual
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $474.57M USD Annual
PROVISION FOR INCOME TAXES IncomeTaxExpenseBenefit $116.20M USD Annual
PROVISION FOR INCOME TAXES IncomeTaxExpenseBenefit $116.20M 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 $130.29M USD Annual
PROVISION FOR INCOME TAXES IncomeTaxExpenseBenefit $130.29M USD Annual
NET INCOME NetIncomeLoss $366.65M USD Annual
NET INCOME NetIncomeLoss $455.75M USD Annual
NET INCOME NetIncomeLoss $366.65M USD Annual
NET INCOME NetIncomeLoss $381.82M USD Annual
NET INCOME NetIncomeLoss $381.82M USD Annual
NET INCOME NetIncomeLoss $455.75M USD Annual
Basic earnings per share EarningsPerShareBasic $5.24 USD Annual
Basic earnings per share EarningsPerShareBasic $5.24 USD Annual
Basic earnings per share EarningsPerShareBasic $6.25 USD Annual
Basic earnings per share EarningsPerShareBasic $6.25 USD Annual
Basic earnings per share EarningsPerShareBasic $5.03 USD Annual
Basic earnings per share EarningsPerShareBasic $5.03 USD 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 72.87M 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 72.92M shares Annual
Weighted average shares outstanding for basic earnings per share WeightedAverageNumberOfSharesOutstandingBasic 72.87M shares Annual
Diluted earnings per share EarningsPerShareDiluted $6.24 USD Annual
Diluted earnings per share EarningsPerShareDiluted $6.24 USD Annual
Diluted earnings per share EarningsPerShareDiluted $5.02 USD Annual
Diluted earnings per share EarningsPerShareDiluted $5.02 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 73.03M 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 73.05M shares Annual
Weighted average shares outstanding for diluted earnings per share WeightedAverageNumberOfDilutedSharesOutstanding 73.05M shares Annual
Weighted average shares outstanding for diluted earnings per share WeightedAverageNumberOfDilutedSharesOutstanding 73.03M shares Annual
Cash Flow Statement 196 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 $366.65M USD Annual
Net Income ProfitLoss $366.65M USD Annual
Net Income ProfitLoss $455.75M USD Annual
Net Income ProfitLoss $455.75M USD Annual
Depreciation Depreciation $48.72M USD Annual
Depreciation Depreciation $48.72M USD Annual
Depreciation Depreciation $43.70M USD Annual
Depreciation Depreciation $43.70M USD Annual
Depreciation Depreciation $46.34M USD Annual
Depreciation Depreciation $46.34M USD Annual
Amortization AdjustmentForAmortization $161.05M USD Annual
Amortization AdjustmentForAmortization $161.05M USD Annual
Amortization AdjustmentForAmortization $142.01M USD Annual
Amortization AdjustmentForAmortization $153.56M USD Annual
Amortization AdjustmentForAmortization $153.56M USD Annual
Amortization AdjustmentForAmortization $142.01M 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 $3.50M USD Annual
Change in deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $3.50M USD Annual
Change in deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $909.00K USD Annual
Change in deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $909.00K 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 $28.39M 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 $28.39M USD Annual
(Gain)/loss on disposal of assets and businesses GainLossOnDispositionOfAssets1 $-1.97M USD Annual
(Gain)/loss on disposal of assets and businesses GainLossOnDispositionOfAssets1 $-1.97M USD Annual
(Gain)/loss on disposal of assets and businesses GainLossOnDispositionOfAssets1 $4.52M USD Annual
(Gain)/loss on disposal of assets and businesses GainLossOnDispositionOfAssets1 $4.52M 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
Change in receivables IncreaseDecreaseInReceivables $12.07M USD Annual
Change in receivables IncreaseDecreaseInReceivables $-28.22M USD Annual
Change in receivables IncreaseDecreaseInReceivables $-28.22M USD Annual
Change in receivables IncreaseDecreaseInReceivables $-15.06M USD Annual
Change in receivables IncreaseDecreaseInReceivables $-15.06M USD Annual
Change in receivables IncreaseDecreaseInReceivables $12.07M USD Annual
Change in prepaid expenses, deferred costs and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $50.93M 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 $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 $50.93M USD Annual
Change in accounts payable IncreaseDecreaseInAccountsPayable $2.65M USD Annual
Change in accounts payable IncreaseDecreaseInAccountsPayable $2.65M 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 $5.43M USD Annual
Change in accounts payable IncreaseDecreaseInAccountsPayable $-6.28M 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 $37.29M USD Annual
Change in accrued expenses IncreaseDecreaseInAccruedLiabilities $37.29M USD Annual
Change in accrued expenses IncreaseDecreaseInAccruedLiabilities $-3.12M USD Annual
Change in accrued expenses IncreaseDecreaseInAccruedLiabilities $-3.12M 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 $16.05M USD Annual
Change in income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $16.05M USD Annual
Change in income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $9.93M USD Annual
Change in deferred revenues IncreaseDecreaseInDeferredRevenue $-10.55M 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 $-25.56M USD Annual
Change in deferred revenues IncreaseDecreaseInDeferredRevenue $-25.56M 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 $641.50M USD Annual
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $381.56M USD Annual
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $381.56M USD Annual
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $641.50M 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
Payment for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Payment for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $58.12M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $58.12M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $39.18M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $39.18M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $53.36M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $53.36M USD Annual
Proceeds from the sale of assets ProceedsFromSaleOfPropertyPlantAndEquipment $27.94M 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 $3.00K USD Annual
Proceeds from the sale of assets ProceedsFromSaleOfPropertyPlantAndEquipment $3.00K USD Annual
Proceeds from the sale of assets ProceedsFromSaleOfPropertyPlantAndEquipment $904.00K USD Annual
Purchased software PaymentsToAcquireSoftware $1.69M USD Annual
Purchased software PaymentsToAcquireSoftware $1.69M USD Annual
Purchased software PaymentsToAcquireSoftware $7.13M USD Annual
Purchased software PaymentsToAcquireSoftware $5.36M USD Annual
Purchased software PaymentsToAcquireSoftware $7.13M USD Annual
Purchased software PaymentsToAcquireSoftware $5.36M 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 $167.18M USD Annual
Computer software developed PaymentsToDevelopSoftware $172.44M USD Annual
Computer software developed PaymentsToDevelopSoftware $172.44M USD Annual
Proceeds from investments ProceedsFromSaleMaturityAndCollectionsOfInvestments - USD Annual
Proceeds from investments ProceedsFromSaleMaturityAndCollectionsOfInvestments - USD Annual
Proceeds from investments ProceedsFromSaleMaturityAndCollectionsOfInvestments - USD Annual
Proceeds from investments ProceedsFromSaleMaturityAndCollectionsOfInvestments - USD Annual
Proceeds from investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $1.00M USD Annual
Proceeds from investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $1.00M USD Annual
Purchase of investments PaymentsToAcquireInvestments $8.65M USD Annual
Purchase of investments PaymentsToAcquireInvestments $8.65M USD Annual
Purchase of investments PaymentsToAcquireInvestments $2.00M USD Annual
Purchase of investments PaymentsToAcquireInvestments $2.00M USD Annual
Purchase of investments PaymentsToAcquireInvestments $1.00M USD Annual
Purchase of investments PaymentsToAcquireInvestments $1.00M USD Annual
Net cash from investing activities NetCashProvidedByUsedInInvestingActivities $-409.67M USD Annual
Net cash from investing activities NetCashProvidedByUsedInInvestingActivities $-409.67M USD Annual
Net cash from investing activities NetCashProvidedByUsedInInvestingActivities $-232.16M 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 $-232.16M 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 $350.00M USD Annual
Borrowings on credit facilities ProceedsFromLongTermLinesOfCredit $350.00M 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 $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
Repayments on credit facilities and financing leases RepaymentsOfLongTermDebt $500.00M USD Annual
Repayments on credit facilities and financing leases RepaymentsOfLongTermDebt $500.00M USD Annual
Repayments on credit facilities and financing leases RepaymentsOfLongTermDebt $600.00M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $35.05M 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 $35.05M USD Annual
Dividends paid PaymentsOfDividends $155.88M USD Annual
Dividends paid PaymentsOfDividends $155.88M USD Annual
Dividends paid PaymentsOfDividends $147.24M USD Annual
Dividends paid PaymentsOfDividends $164.64M USD Annual
Dividends paid PaymentsOfDividends $164.64M USD Annual
Dividends paid PaymentsOfDividends $147.24M USD Annual
Proceeds from issuance of common stock upon exercise of stock options ProceedsFromStockOptionsExercised $2.00K USD Annual
Proceeds from issuance of common stock upon exercise of stock options ProceedsFromStockOptionsExercised $2.00K 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
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
Tax withholding payments related to share based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $7.73M 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
Tax withholding payments related to share based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $7.73M 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
Proceeds from sale of common stock ProceedsFromIssuanceOfCommonStock $12.37M USD Annual
Proceeds from sale of common stock ProceedsFromIssuanceOfCommonStock $11.75M 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
Proceeds from sale of common stock ProceedsFromIssuanceOfCommonStock $11.75M 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 $-301.83M USD Annual
Net cash from financing activities NetCashProvidedByUsedInFinancingActivities $-345.67M USD Annual
Net cash from financing activities NetCashProvidedByUsedInFinancingActivities $-345.67M USD Annual
Net cash from financing activities NetCashProvidedByUsedInFinancingActivities $-301.83M USD Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $63.67M USD Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $63.67M 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 $101.95M USD Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $101.95M 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 $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 $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 $12.24M 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 $101.95M USD Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $101.95M 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 $2.13B USD Point-in-time
Balance, beginning of year (value) StockholdersEquity $2.13B 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 $366.65M USD Annual
Net income NetIncomeLoss $455.75M USD Annual
Net income NetIncomeLoss $366.65M USD Annual
Net income NetIncomeLoss $381.82M USD Annual
Net income NetIncomeLoss $381.82M USD Annual
Net income NetIncomeLoss $455.75M USD Annual
Balance, end of year (value) StockholdersEquity $2.13B USD Point-in-time
Balance, end of year (value) StockholdersEquity $2.13B 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 $2.26 USD Annual
Dividends declared per share CommonStockDividendsPerShareDeclared $2.26 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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