10-Q Filing

JACK HENRY & ASSOCIATES INC CIK: 779152 Q1 2026

Filing Information

Form Type	10-Q
Accession Number	`0000779152-25-000092`
Period End Date	20250930
Filing Date	20251107
Fiscal Year	2026
Fiscal Period	Q1
XBRL Instance	jkhy-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 162 Income Statement 64 Cash Flow Statement 136 Stockholders Equity 20

Balance Sheet 162 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$101.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$101.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.24M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$317.98M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$317.98M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$307.65M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$307.65M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$784.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$784.00K	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`	$180.15M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$180.15M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$210.55M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$210.55M	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`	$85.09M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$85.09M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$11.35M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$11.35M	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
Total current assets	`AssetsCurrent`	$681.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$681.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$651.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$651.65M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$204.95M	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`	$204.95M	USD	Point-in-time
Non-current deferred costs	`DeferredCosts`	$211.84M	USD	Point-in-time
Non-current deferred costs	`DeferredCosts`	$211.84M	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
Computer software, net of amortization	`CapitalizedComputerSoftwareNet`	$643.67M	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`	$643.67M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$439.10M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$439.10M	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 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
Other intangible assets, net of amortization	`OtherIntangibleAssetsNet`	$21.57M	USD	Point-in-time
Other intangible assets, net of amortization	`OtherIntangibleAssetsNet`	$21.57M	USD	Point-in-time
Goodwill	`Goodwill`	$804.80M	USD	Point-in-time
Goodwill	`Goodwill`	$804.80M	USD	Point-in-time
Goodwill	`Goodwill`	$826.66M	USD	Point-in-time
Goodwill	`Goodwill`	$826.66M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$2.19B	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$2.19B	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 assets	`Assets`	$3.04B	USD	Point-in-time
Total assets	`Assets`	$3.04B	USD	Point-in-time
Total assets	`Assets`	$3.05B	USD	Point-in-time
Total assets	`Assets`	$3.05B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.72M	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`	$207.43M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$207.43M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$172.95M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$172.95M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$9.68M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$9.68M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$290.49M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$290.49M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$245.47M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$245.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$436.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$535.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$535.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$436.13M	USD	Point-in-time
Non-current deferred revenues	`ContractWithCustomerLiabilityNoncurrent`	$75.62M	USD	Point-in-time
Non-current deferred revenues	`ContractWithCustomerLiabilityNoncurrent`	$75.62M	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`	$240.03M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$240.03M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$279.01M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$279.01M	USD	Point-in-time
Debt, net of current maturities	`LongTermDebtNoncurrent`	$20.00M	USD	Point-in-time
Debt, net of current maturities	`LongTermDebtNoncurrent`	$20.00M	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`	$63.48M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$63.48M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$438.11M	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`	$438.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$874.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$874.24M	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, 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`	104.42M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	104.42M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	104.51M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	104.51M	shares	Point-in-time
Common stock - $0.01 par value; 250,000,000 shares authorized; 104,512,857 shares issued at September 30, 2025; 104,415,989 shares issued at June 30, 2025	`CommonStockValue`	$1.04M	USD	Point-in-time
Common stock - $0.01 par value; 250,000,000 shares authorized; 104,512,857 shares issued at September 30, 2025; 104,415,989 shares issued at June 30, 2025	`CommonStockValue`	$1.04M	USD	Point-in-time
Common stock - $0.01 par value; 250,000,000 shares authorized; 104,512,857 shares issued at September 30, 2025; 104,415,989 shares issued at June 30, 2025	`CommonStockValue`	$1.04M	USD	Point-in-time
Common stock - $0.01 par value; 250,000,000 shares authorized; 104,512,857 shares issued at September 30, 2025; 104,415,989 shares issued at June 30, 2025	`CommonStockValue`	$1.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$654.92M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$654.92M	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`	$3.47B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.47B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.37B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.37B	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`	31.97M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	31.97M	shares	Point-in-time
Less treasury stock at cost; 31,968,990 shares at September 30, 2025; 31,579,598 shares at June 30, 2025	`TreasuryStockValue`	$1.90B	USD	Point-in-time
Less treasury stock at cost; 31,968,990 shares at September 30, 2025; 31,579,598 shares at June 30, 2025	`TreasuryStockValue`	$1.90B	USD	Point-in-time
Less treasury stock at cost; 31,968,990 shares at September 30, 2025; 31,579,598 shares at June 30, 2025	`TreasuryStockValue`	$1.96B	USD	Point-in-time
Less treasury stock at cost; 31,968,990 shares at September 30, 2025; 31,579,598 shares at June 30, 2025	`TreasuryStockValue`	$1.96B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.17B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.13B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.17B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.93B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.93B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.13B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.04B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.05B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.04B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.05B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$600.98M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$600.98M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$644.74M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$644.74M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$343.43M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$343.43M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$348.57M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$348.57M	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$39.69M	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$39.69M	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$39.28M	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$39.28M	USD	1 Quarter
Selling, General, and Administrative	`SellingGeneralAndAdministrativeExpense`	$72.83M	USD	1 Quarter
Selling, General, and Administrative	`SellingGeneralAndAdministrativeExpense`	$72.83M	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`	$449.71M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$449.71M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$460.67M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$460.67M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$151.28M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$151.28M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$184.06M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$184.06M	USD	1 Quarter
Interest Income	`InterestIncomeOperating`	$7.14M	USD	1 Quarter
Interest Income	`InterestIncomeOperating`	$8.35M	USD	1 Quarter
Interest Income	`InterestIncomeOperating`	$8.35M	USD	1 Quarter
Interest Income	`InterestIncomeOperating`	$7.14M	USD	1 Quarter
Interest Expense	`InterestExpenseOperating`	$886.00K	USD	1 Quarter
Interest Expense	`InterestExpenseOperating`	$886.00K	USD	1 Quarter
Interest Expense	`InterestExpenseOperating`	$2.83M	USD	1 Quarter
Interest Expense	`InterestExpenseOperating`	$2.83M	USD	1 Quarter
Total Interest Income	`InterestIncomeExpenseNet`	$5.52M	USD	1 Quarter
Total Interest Income	`InterestIncomeExpenseNet`	$5.52M	USD	1 Quarter
Total Interest Income	`InterestIncomeExpenseNet`	$6.25M	USD	1 Quarter
Total Interest Income	`InterestIncomeExpenseNet`	$6.25M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$156.80M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$156.80M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$190.32M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$190.32M	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`	$46.33M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$46.33M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$143.99M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$143.99M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$119.19M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$119.19M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.63	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.63	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.98	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.98	USD	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	72.75M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	72.75M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	72.91M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	72.91M	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`	$1.97	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.97	USD	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.91M	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`	72.91M	shares	1 Quarter

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$119.19M	USD	1 Quarter
Net Income	`ProfitLoss`	$119.19M	USD	1 Quarter
Net Income	`ProfitLoss`	$143.99M	USD	1 Quarter
Net Income	`ProfitLoss`	$143.99M	USD	1 Quarter
Depreciation	`Depreciation`	$11.27M	USD	1 Quarter
Depreciation	`Depreciation`	$11.27M	USD	1 Quarter
Depreciation	`Depreciation`	$10.43M	USD	1 Quarter
Depreciation	`Depreciation`	$10.43M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$41.46M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$41.46M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$39.22M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$39.22M	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
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-38.99M	USD	1 Quarter
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-38.99M	USD	1 Quarter
Expense for stock-based compensation	`ShareBasedCompensation`	$6.32M	USD	1 Quarter
Expense for stock-based compensation	`ShareBasedCompensation`	$6.32M	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
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$27.00K	USD	1 Quarter
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$27.00K	USD	1 Quarter
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$3.81M	USD	1 Quarter
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$3.81M	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`	$-12.20M	USD	1 Quarter
Change in receivables	`IncreaseDecreaseInReceivables`	$-12.20M	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 prepaid expenses, deferred costs and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$34.34M	USD	1 Quarter
Change in prepaid expenses, deferred costs and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$34.34M	USD	1 Quarter
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.64M	USD	1 Quarter
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.64M	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 accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-23.07M	USD	1 Quarter
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-23.07M	USD	1 Quarter
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-36.57M	USD	1 Quarter
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-36.57M	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`	$-9.15M	USD	1 Quarter
Change in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-9.15M	USD	1 Quarter
Change in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-42.29M	USD	1 Quarter
Change in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-69.36M	USD	1 Quarter
Change in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-69.36M	USD	1 Quarter
Change in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-42.29M	USD	1 Quarter
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$120.59M	USD	1 Quarter
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$120.59M	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
Payment for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Payment for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Payment for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$42.39M	USD	1 Quarter
Payment for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$42.39M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.88M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.80M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.80M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.88M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.48M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.48M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Purchased software	`PaymentsToAcquireSoftware`	$1.51M	USD	1 Quarter
Purchased software	`PaymentsToAcquireSoftware`	$1.51M	USD	1 Quarter
Purchased software	`PaymentsToAcquireSoftware`	$2.68M	USD	1 Quarter
Purchased software	`PaymentsToAcquireSoftware`	$2.68M	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`	$48.20M	USD	1 Quarter
Computer software developed	`PaymentsToDevelopSoftware`	$48.20M	USD	1 Quarter
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.00M	USD	1 Quarter
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.00M	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`	$2.00M	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireInvestments`	$2.00M	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireInvestments`	$6.00M	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireInvestments`	$6.00M	USD	1 Quarter
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-98.50M	USD	1 Quarter
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-98.50M	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`	$75.00M	USD	1 Quarter
Borrowings on credit facilities	`ProceedsFromLongTermLinesOfCredit`	$75.00M	USD	1 Quarter
Borrowings on credit facilities	`ProceedsFromLongTermLinesOfCredit`	$20.00M	USD	1 Quarter
Borrowings on credit facilities	`ProceedsFromLongTermLinesOfCredit`	$20.00M	USD	1 Quarter
Repayments on credit facilities	`RepaymentsOfLongTermDebtAndCapitalSecurities`	-	USD	1 Quarter
Repayments on credit facilities	`RepaymentsOfLongTermDebtAndCapitalSecurities`	-	USD	1 Quarter
Repayments on credit facilities	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$85.00M	USD	1 Quarter
Repayments on credit facilities	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$85.00M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$62.05M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$62.05M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$40.10M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$40.10M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$42.15M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$42.15M	USD	1 Quarter
Proceeds from stock issued for equity-based payment arrangements	`ProceedsFromStockOptionsExercised`	$1.00K	USD	1 Quarter
Proceeds from stock issued for equity-based payment arrangements	`ProceedsFromStockOptionsExercised`	$1.00K	USD	1 Quarter
Proceeds from stock issued for equity-based payment arrangements	`ProceedsFromStockOptionsExercised`	$1.00K	USD	1 Quarter
Proceeds from stock issued for equity-based payment arrangements	`ProceedsFromStockOptionsExercised`	$1.00K	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`	$6.71M	USD	1 Quarter
Tax withholding payments related to share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.71M	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
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.09M	USD	1 Quarter
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.09M	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 cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-87.80M	USD	1 Quarter
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-87.80M	USD	1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-65.71M	USD	1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-65.71M	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
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`	$43.21M	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`	$36.24M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.24M	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`	$43.21M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.24M	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`	$38.28M	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`	$36.24M	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period (value)	`StockholdersEquity`	$1.93B	USD	Point-in-time
Balance, beginning of period (value)	`StockholdersEquity`	$1.93B	USD	Point-in-time
Balance, beginning of period (value)	`StockholdersEquity`	$2.13B	USD	Point-in-time
Balance, beginning of period (value)	`StockholdersEquity`	$2.13B	USD	Point-in-time
Balance, beginning of period (value)	`StockholdersEquity`	$2.17B	USD	Point-in-time
Balance, beginning of period (value)	`StockholdersEquity`	$2.17B	USD	Point-in-time
Net Income	`NetIncomeLoss`	$143.99M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$143.99M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$119.19M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$119.19M	USD	1 Quarter
Balance, end of period (value)	`StockholdersEquity`	$1.93B	USD	Point-in-time
Balance, end of period (value)	`StockholdersEquity`	$1.93B	USD	Point-in-time
Balance, end of period (value)	`StockholdersEquity`	$2.13B	USD	Point-in-time
Balance, end of period (value)	`StockholdersEquity`	$2.13B	USD	Point-in-time
Balance, end of period (value)	`StockholdersEquity`	$2.17B	USD	Point-in-time
Balance, end of period (value)	`StockholdersEquity`	$2.17B	USD	Point-in-time
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.58	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`	$0.58	USD	1 Quarter

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