Quarterly Financial Statements for Jack Henry & Associates Inc (JKHY)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



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All numbers in thousands except per share items and ratios.


Reported Currency: USD 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31
Revenue 600,982 559,912 538,562 545,701 571,368 534,634 508,552 505,314 529,202 482,672 478,260 493,896 488,056 450,287 433,776 422,361 451,800 410,537 429,406 419,119 438,005 393,509 380,364 386,275 392,543 417,229 384,684 374,756 359,934 383,769 353,767 348,553 345,028 366,970 333,186 332,872 321,618 333,713 309,709 324,215
Revenue Y/Y Growth 5.18% 4.73% 5.90% 7.99% 7.97% 10.77% 6.33% 2.31% 8.43% 7.19% 10.26% 16.94% 8.02% 9.68% 1.02% 0.77% 3.15% 4.33% 12.89% 8.50% 11.58% -5.69% -1.12% 3.07% 9.06% 8.72% 8.74% 7.52% 4.32% 4.58% 6.18% 4.71% 7.28% 9.97% 7.58% 2.67% - - - -
Cost of Revenue 343,432 327,272 328,224 320,979 323,002 308,868 307,345 304,589 298,261 286,815 282,339 282,825 276,636 274,918 267,770 257,782 262,929 254,835 258,571 249,267 245,791 240,040 235,594 227,284 220,112 235,682 221,592 211,653 204,715 219,398 206,727 198,146 194,763 205,270 194,273 190,445 183,663 187,299 177,894 184,408
Gross Profit 257,550 232,640 210,338 224,722 248,366 225,766 201,207 200,725 230,941 195,857 195,921 211,071 211,420 175,369 166,006 164,579 188,871 155,702 170,835 169,852 192,214 153,469 144,770 158,991 172,431 181,547 163,092 163,103 155,219 164,371 147,040 150,407 150,265 161,700 138,913 142,427 137,955 146,414 131,815 139,807
Gross Profit Margin 42.85% 41.55% 39.06% 41.18% 43.47% 42.23% 39.56% 39.72% 43.64% 40.58% 40.97% 42.74% 43.32% 38.95% 38.27% 38.97% 41.80% 37.93% 39.78% 40.53% 43.88% 39.00% 38.06% 41.16% 43.93% 43.51% 42.40% 43.52% 43.12% 42.83% 41.56% 43.15% 43.55% 44.06% 41.69% 42.79% 42.89% 43.87% 42.56% 43.12%
Research and Development 39,686 39,892 35,993 35,478 36,892 38,498 34,625 36,561 32,993 33,961 30,725 29,916 26,754 28,814 27,395 26,780 26,057 29,902 28,308 27,187 24,591 24,920 23,442 23,990 24,026 24,406 22,591 22,414 20,929 23,340 20,801 20,873 19,739 23,964 19,854 18,862 18,554 19,501 17,522 17,681
General and Administrative Expenses 66,588 64,305 62,246 70,277 78,774 63,069 58,192 56,788 57,225 58,124 53,607 55,493 51,071 50,259 47,408 44,167 45,226 49,002 47,391 48,961 49,436 49,131 44,887 46,797 45,183 48,615 44,185 45,613 43,733 43,103 37,508 40,928 39,109 40,722 39,229 38,778 38,864 37,541 37,091 34,080
Total Operating Expenses 106,274 104,197 98,239 105,755 115,666 101,567 92,817 93,349 90,218 92,085 84,332 85,409 77,825 79,073 74,803 70,947 71,283 78,904 75,699 76,148 74,027 74,051 68,329 70,787 69,209 73,021 66,776 68,027 64,662 66,443 58,309 61,801 58,848 64,686 59,083 57,640 57,418 57,042 54,613 51,761
Operating Income or Loss 151,276 128,443 112,099 118,967 132,700 124,199 108,390 60,514 140,723 59,067 67,143 125,662 133,595 96,296 91,203 93,632 117,588 76,798 91,938 93,704 118,187 79,418 76,441 88,204 103,222 108,526 96,316 95,265 90,557 98,948 88,731 88,606 91,417 116,505 79,830 84,787 80,537 89,372 77,202 88,046
Operating Margin 25.17% 22.94% 20.81% 21.80% 23.22% 23.23% 21.31% 11.98% 26.59% 12.24% 14.04% 25.44% 27.37% 21.39% 21.03% 22.17% 26.03% 18.71% 21.41% 22.36% 26.98% 20.18% 20.10% 22.83% 26.30% 26.01% 25.04% 25.42% 25.16% 25.78% 25.08% 25.42% 26.50% 31.75% 23.96% 25.47% 25.04% 26.78% 24.93% 27.16%
Interest Expense 2,825 3,889 4,433 3,865 4,197 5,425 4,666 3,406 1,576 997 691 447 248 619 290 117 117 211 165 156 156 407 224 148 147 747 734 250 189 392 278 184 142 448 486 276 220 322 651 337
EBITDA 210,117 141,112 162,181 173,984 186,680 177,752 157,027 155,478 186,485 148,511 156,038 169,942 177,775 115,407 164,800 137,757 161,399 93,204 135,673 136,199 160,783 152,012 117,357 128,149 142,243 148,407 129,651 121,978 131,627 134,336 121,421 123,930 125,553 131,542 111,964 116,568 111,741 112,411 106,872 109,633
Depreciation and Amortization 50,494 50,690 50,082 49,896 49,235 48,377 48,637 48,102 45,610 44,722 44,449 44,280 44,173 73,882 73,573 44,073 43,743 43,833 43,735 42,149 42,088 41,306 40,711 39,886 38,730 39,729 38,944 37,038 36,275 35,350 34,976 35,324 34,136 34,529 32,134 31,781 31,204 29,910 29,670 29,968
Income Before Tax 156,798 130,384 114,165 120,223 133,248 123,950 106,115 105,210 139,299 102,792 110,901 125,221 133,354 95,683 90,937 93,567 117,539 76,673 91,970 93,894 118,539 79,189 76,372 88,308 103,366 107,931 95,712 95,161 92,220 98,594 88,495 88,482 91,383 116,106 79,398 84,602 80,430 89,101 76,565 87,737
Income Tax Expense 37,607 29,311 27,066 28,258 31,569 26,177 24,566 24,435 32,750 22,366 26,194 29,551 31,240 18,821 19,528 21,585 26,323 15,328 18,115 21,796 29,169 18,196 17,120 20,219 19,815 22,651 23,317 -60,413 28,809 33,903 28,451 29,668 29,139 31,836 25,515 25,254 29,064 28,562 25,854 28,741
Net Income 119,191 101,073 87,099 91,965 101,679 97,773 81,549 80,775 106,549 80,426 84,707 95,670 102,114 76,862 71,409 71,982 91,216 61,345 73,855 72,098 89,370 60,993 59,252 68,089 83,551 85,280 72,395 155,574 63,411 64,691 60,044 58,814 62,244 84,270 53,883 59,348 51,366 60,539 50,711 58,996
Net Income Margin 19.83% 18.05% 16.17% 16.85% 17.80% 18.29% 16.04% 15.99% 20.13% 16.66% 17.71% 19.37% 20.92% 17.07% 16.46% 17.04% 20.19% 14.94% 17.20% 17.20% 20.40% 15.50% 15.58% 17.63% 21.28% 20.44% 18.82% 41.51% 17.62% 16.86% 16.97% 16.87% 18.04% 22.96% 16.17% 17.83% 15.97% 18.14% 16.37% 18.20%
EPS 1.63 1.39 1.20 1.26 1.40 1.34 1.12 1.11 1.46 1.10 1.16 1.31 1.38 1.04 0.96 0.95 1.20 0.80 0.96 0.94 1.16 0.79 0.77 0.88 1.08 1.11 0.94 2.01 0.82 0.84 0.77 0.76 0.80 1.07 0.68 0.75 0.64 0.75 0.63 0.73
EPS Diluted 1.63 1.38 1.19 1.26 1.39 1.34 1.12 1.10 1.46 1.10 1.16 1.30 1.38 1.04 0.95 0.94 1.19 0.80 0.96 0.94 1.16 0.79 0.77 0.88 1.08 1.10 0.93 2.01 0.82 0.83 0.77 0.75 0.79 1.06 0.68 0.74 0.64 0.75 0.63 0.72
Weighted Average Shares Out 73,123 72,886 72,872 72,838 72,869 72,882 72,935 72,962 72,910 72,879 72,853 72,817 74,016 74,002 74,273 76,069 76,304 76,630 76,607 76,714 76,928 76,988 77,197 77,171 77,291 77,171 77,287 77,256 77,226 77,423 77,644 77,624 78,096 78,695 78,877 78,855 79,932 80,853 80,965 80,943
Weighted Average Shares Out Diluted 73,078 73,069 73,031 72,984 73,014 73,027 73,074 73,144 73,138 73,086 73,019 73,697 74,142 74,211 75,431 76,280 76,713 76,849 76,884 76,935 77,067 77,157 77,286 77,409 77,537 77,585 77,546 77,565 77,646 78,064 77,932 78,180 78,844 79,261 79,167 79,770 80,735 81,086 81,094 81,634

Reported Currency: USD 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31
Current Assets
Cash and Cash Equivalents 43,212 38,284 27,254 26,709 31,467 12,243 26,552 25,763 31,970 48,787 39,797 29,120 44,251 50,992 70,116 147,762 195,320 213,345 109,514 72,513 96,679 31,440 35,398 26,156 114,872 31,440 57,402 57,719 104,040 114,765 42,916 64,188 84,519 70,310 54,001 55,126 84,485 148,313 52,800 49,332
Short Term Investments 0 0 0 0 0 -344,242 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash + Short Term Investments 43,212 38,284 27,254 26,709 31,467 12,243 26,552 25,763 31,970 48,787 39,797 29,120 44,251 50,992 70,116 147,762 195,320 213,345 109,514 72,513 96,679 31,440 35,398 26,156 114,872 31,440 57,402 57,719 104,040 114,765 42,916 64,188 84,519 70,310 54,001 55,126 84,485 148,313 52,800 49,332
Net Receivables 306,660 366,643 263,416 270,551 288,733 387,963 262,297 246,378 247,541 348,072 222,696 236,096 253,160 306,564 207,736 212,934 223,013 300,945 212,060 204,703 234,362 310,080 190,768 184,737 198,564 311,334 182,315 190,457 175,457 297,058 148,096 155,905 151,417 253,923 137,406 147,091 147,652 245,387 137,415 147,890
Inventory 0 0 0 77,703 79,626 0 0 69,302 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 284,631 395,859 231,892 257,007 243,296 396,934 352,837 197,087 205,586 216,665 208,405 201,816 193,550 186,181 164,817 157,788 156,206 154,811 158,076 150,515 153,082 165,740 162,390 151,746 144,403 127,968 122,313 121,424 124,374 108,208 108,142 103,644 106,964 107,696 118,563 117,800 113,288 99,799 104,317 109,559
Total Current Assets 634,503 546,234 522,562 554,267 563,496 627,962 488,194 469,228 485,097 613,524 470,898 467,032 490,961 543,737 442,669 518,484 574,539 514,290 479,650 427,731 484,123 569,448 226,166 362,639 313,436 468,536 362,030 369,600 403,871 520,031 299,154 323,737 342,900 324,233 191,407 320,017 345,425 493,499 294,532 306,781
Non-Current Assets
Property, Plant and Equipment 212,253 269,050 215,733 204,846 202,847 205,664 199,787 203,360 208,307 211,709 215,331 241,409 241,157 252,481 248,041 257,883 263,710 273,432 277,091 278,695 274,531 272,474 279,948 283,454 286,497 286,850 261,220 272,086 273,834 282,934 285,018 289,273 293,237 298,564 298,023 302,091 295,941 296,332 290,720 295,483
Goodwill 804,797 804,797 804,797 804,797 804,797 804,797 804,797 804,797 804,155 687,458 687,458 687,458 687,458 687,458 687,458 685,973 686,334 686,334 686,333 686,332 686,030 666,944 666,858 666,770 649,929 649,929 652,245 652,329 558,831 552,465 552,853 552,853 552,853 552,853 556,256 556,256 556,256 550,366 550,366 550,366
Intangible Assets 676,309 671,669 666,524 661,997 657,916 651,240 646,116 638,723 631,532 505,597 498,054 491,494 481,422 476,065 473,457 468,488 468,345 465,491 466,845 474,813 472,228 451,136 448,673 447,024 441,798 441,673 436,248 437,982 381,317 374,143 373,901 371,305 365,593 361,906 380,712 371,861 361,991 347,783 340,400 333,096
Long Term Investments 0 129,045 107,028 100,256 97,730 99,811 90,049 86,342 86,636 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Tax Assets 0 58,279 229,106 227,899 234,254 49,427 66,196 66,649 61,809 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 600,649 503,686 224,748 199,914 173,183 334,925 312,458 309,178 300,924 293,526 263,937 260,186 248,918 249,210 234,838 233,865 225,154 220,591 213,110 218,564 212,253 134,743 133,639 129,562 119,500 107,775 99,891 90,641 84,699 82,525 76,983 76,773 75,104 70,461 58,944 57,364 52,654 52,432 48,214 46,411
Total Non-Current Assets 2,294,008 2,436,526 2,247,936 2,199,709 2,170,727 2,145,864 2,119,403 2,109,049 2,093,363 1,842,040 1,801,205 1,813,770 1,789,950 1,792,419 1,768,830 1,768,225 1,760,537 1,914,184 1,749,769 1,759,708 1,741,855 1,615,381 1,776,713 1,609,138 1,719,666 1,581,767 1,543,338 1,547,476 1,392,474 1,388,914 1,387,829 1,394,358 1,389,352 1,491,279 1,511,215 1,388,848 1,368,772 1,343,336 1,323,607 1,314,190
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 2,928,511 2,982,760 2,770,498 2,753,976 2,734,223 2,773,826 2,607,597 2,578,277 2,578,460 2,455,564 2,272,103 2,280,802 2,280,911 2,336,156 2,211,499 2,286,709 2,335,076 2,428,474 2,229,419 2,187,439 2,225,978 2,033,058 2,002,879 1,971,777 2,033,102 2,050,303 1,905,368 1,917,076 1,796,345 1,908,945 1,686,983 1,718,095 1,732,252 1,815,512 1,702,622 1,708,865 1,714,197 1,836,835 1,618,140 1,564,863
Current Liabilities
Accounts Payable 20,492 25,314 26,902 18,729 20,286 19,156 13,789 13,198 20,445 21,034 14,415 14,155 14,015 18,485 7,833 11,569 6,835 9,880 11,673 10,670 13,621 9,850 10,907 6,597 10,477 30,360 7,332 13,135 8,857 6,841 5,255 15,863 7,092 14,596 7,060 5,653 8,116 9,933 6,639 7,889
Short Term Debt 90,000 90,000 0 0 0 0 1 21 10,587 134 101 103 11,395 110 117 234 126 115 81 0 0 0 35,000 0 0 0 0 0 0 0 0 0 0 400 426 323 1,107 2,595 14,494 77,888
Tax Payables 31,020 0 20,494 14,417 30,678 0 0 31,668 27,394 0 0 0 0 0 0 0 878 0 0 676 5,874 0 0 0 0 0 0 0 8,682 0 0 0 6,547 0 0 0 20,036 5,543 4,601 438
Deferred Revenue 248,977 317,730 147,328 196,794 333,407 399,729 226,146 284,843 345,146 402,172 217,613 275,778 268,840 395,600 212,038 262,883 322,509 389,622 226,427 277,004 325,554 369,915 207,908 255,636 317,764 448,632 305,536 375,688 439,565 511,384 194,814 407,441 469,868 521,054 383,171 440,145 493,354 531,987 370,471 237,397
Other Current Liabilities 180,201 200,770 180,319 174,084 157,945 172,629 150,005 147,908 137,133 191,975 155,476 150,363 135,788 182,517 152,669 145,761 144,774 166,689 126,337 116,383 106,752 120,360 95,959 92,614 113,074 128,605 82,790 75,397 72,685 81,574 69,807 67,555 69,821 85,662 69,295 327,775 367,967 425,540 261,871 319,044
Total Current Liabilities 570,690 633,814 375,043 404,024 470,565 399,729 226,146 407,537 470,331 543,830 320,161 373,354 430,038 520,860 301,729 350,973 407,377 566,514 298,408 404,057 393,078 469,962 349,774 354,847 441,315 487,896 289,238 353,754 414,740 471,192 269,876 540,859 379,371 621,261 560,165 333,751 397,226 443,611 287,605 405,259
Non-Current Liabilities
Long Term Debt 98,925 111,150 303,002 309,529 282,984 315,493 410,546 312,870 245,000 155,771 267,909 285,056 65,056 149,451 252,430 298 57,070 56,805 111,222 0 62,188 0 0 0 0 0 105,000 100,000 0 50,000 50,000 50,000 0 0 100,000 100,000 0 0 0 923
Deferred Revenue 70,597 71,202 66,617 72,406 71,751 67,755 69,385 70,101 70,374 71,485 67,444 67,045 66,099 75,852 70,928 69,474 67,745 71,461 66,110 61,579 58,723 54,554 18,909 14,773 21,089 93,094 106,420 110,466 115,049 128,607 143,930 162,271 173,957 177,529 180,901 193,873 199,579 192,443 190,020 178,142
Deferred Tax 239,435 301,801 229,106 227,899 234,254 244,431 256,260 265,019 280,285 292,630 276,439 272,331 266,846 260,758 257,203 252,649 246,391 243,998 228,685 223,737 221,962 217,010 212,608 210,489 209,033 189,613 169,324 166,789 220,900 219,541 203,431 197,346 196,384 188,601 183,881 158,419 153,880 150,223 103,628 103,066
Other Non-Current Liabilities 72,761 22,429 16,799 15,731 14,721 13,878 12,541 11,760 51,332 10,225 11,542 11,020 57,207 9,943 13,766 68,136 69,644 68,274 67,187 72,223 13,367 14,290 14,494 14,486 14,190 12,872 12,301 12,067 7,843 7,554 7,634 8,478 9,951 9,440 9,709 10,348 9,228 9,024 80,276 11,519
Total Non-Current Liabilities 432,793 506,582 615,524 625,565 603,710 641,557 226,146 659,750 646,991 530,111 623,334 635,452 455,208 496,004 594,327 390,557 383,949 312,272 417,148 296,636 356,240 285,854 227,102 224,975 223,223 295,579 393,045 389,322 343,792 405,702 404,995 205,824 380,292 198,041 193,590 462,640 362,687 401,690 373,924 293,650
Total Liabilities 1,003,483 1,140,396 990,567 1,029,589 1,074,275 399,729 1,069,288 1,067,287 1,117,322 1,073,941 943,495 1,008,806 885,246 1,016,864 896,056 741,530 791,326 878,786 715,556 700,693 749,318 710,214 576,876 579,822 664,538 783,475 682,283 743,076 758,532 876,894 674,871 746,683 759,663 819,302 753,755 796,391 759,913 845,301 661,530 569,946
Common Stock 1,043 1,042 1,042 1,042 1,041 1,041 1,040 1,040 1,040 1,039 1,039 1,039 1,038 1,038 1,038 1,037 1,037 1,036 1,036 1,036 1,035 1,035 1,035 1,034 1,034 1,033 1,032 1,032 1,032 1,031 1,031 1,030 1,030 1,029 1,028 1,028 1,028 1,027 1,026 1,026
Retained Earnings 3,160,777 3,081,690 3,020,702 2,973,673 2,919,567 2,855,751 2,795,869 2,752,212 2,707,182 2,636,342 2,591,610 2,542,583 2,480,574 2,412,496 2,369,656 2,332,509 2,293,228 2,235,320 2,206,910 2,166,039 2,124,672 2,066,073 2,035,855 2,007,469 1,967,921 1,856,917 1,800,229 1,756,419 1,624,785 1,585,278 1,544,653 1,508,668 1,471,579 1,431,192 1,369,003 1,337,185 1,297,609 1,266,443 1,226,128 1,195,638
Accumulated Other Comprehensive Income/Loss 0 0 0 0 0 -0 -0 0 0 0 -0 -0 -0 -0 -1,054,213 0 -417,121 -404,388 0 -397,244 -384,896 -388,481 -376,325 -387,261 -0 -364,153 0 0 0 -345,014 0 0 0 -328,159 0 0 0 -319,873 0 0
Total Stockholders Equity 1,925,028 1,842,364 1,779,931 1,724,387 1,659,948 1,608,510 1,538,309 1,510,990 1,461,138 1,381,623 1,328,608 1,271,996 1,395,665 1,319,292 1,315,443 1,545,179 1,543,750 1,549,688 1,513,863 1,486,746 1,476,660 1,322,844 1,426,003 1,391,955 1,368,564 1,266,828 1,223,085 1,174,000 1,037,813 1,032,051 1,012,112 971,412 972,589 996,210 948,867 912,474 954,284 991,534 956,610 994,917
Total Investments 0 129,045 107,028 100,256 97,730 -244,431 90,049 86,342 86,636 86,511 -276,439 -139,108 -135,851 66,170 -132,167 -130,633 -129,397 -243,998 -122,295 -122,433 -125,149 -217,010 34,987 -128,161 12,909 -189,613 -75,590 -72,351 -127,107 -219,541 -104,357 -93,192 -93,819 -188,601 33,399 94,242 94,896 -7,034 70,102 68,611
Total Debt 140,000 209,604 312,065 255,000 292,555 275,000 1 275,021 245,041 115,067 225,103 240,129 65,166 100,193 200,237 266 295 323 55,247 58,877 62,188 0 35,000 0 0 0 105,000 100,000 0 50,000 50,000 50,000 0 200 100,213 100,323 1,107 52,697 77,447 78,811
Net Debt 96,788 171,320 284,811 228,291 261,088 262,757 -26,551 249,258 213,071 66,280 185,306 211,009 20,915 49,201 130,121 -147,496 -195,025 -213,022 -54,267 -13,636 -34,491 -31,440 -398 -26,156 -114,872 -31,440 47,598 42,281 -104,040 -64,765 7,084 -14,188 -84,519 -70,110 46,212 45,197 -83,378 -95,616 24,647 29,479

Reported Currency: USD 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31
Cash Flows from Operating Activities
Net Income 119,191 101,073 87,099 91,965 101,679 97,773 81,549 80,775 106,549 80,426 84,707 95,669 102,114 76,862 71,409 71,982 91,216 61,345 73,855 72,098 89,370 60,993 59,252 68,089 83,551 85,280 72,395 155,574 63,411 64,691 60,044 58,814 62,244 84,270 53,883 59,348 51,366 60,542 50,710 47,207
Depreciation & Amortization 50,494 50,690 50,082 49,896 49,235 48,377 48,637 48,102 45,610 44,722 44,449 44,280 44,173 43,743 44,189 44,073 43,743 43,833 43,735 42,149 42,088 41,306 40,711 39,886 38,730 39,729 38,944 37,038 36,275 35,350 34,976 35,324 34,136 34,529 32,134 31,781 31,204 29,910 29,670 29,968
Deferred Income Tax -4,087 14,416 1,207 -6,354 -10,178 -11,829 -8,759 -15,266 -12,345 16,191 4,108 5,485 6,088 3,555 4,554 6,258 2,393 15,499 4,948 1,775 2,359 4,317 2,031 526 730 18,460 2,617 -74,080 1,359 16,110 6,085 962 7,783 12,829 18,428 4,539 1,728 29,825 4,145 -6,185
Stock Based Compensation 6,705 6,469 6,924 8,332 7,148 7,152 6,915 7,546 6,998 5,477 6,276 6,956 6,071 5,787 5,207 5,127 4,625 5,195 4,690 4,145 2,853 3,938 3,505 3,375 1,771 3,924 3,225 3,096 1,513 3,767 3,132 3,033 1,197 2,507 3,101 3,142 1,970 2,770 2,759 2,515
Change in Working Capital -55,380 55,582 -47,802 -62,630 9,366 30,338 -112,028 -66,161 -3,857 56,319 -35,555 -61,662 -52,063 65,649 -52,841 -46,073 -27,341 106,567 -68,986 -28,095 -13,626 87,227 -64,379 -66,514 21,922 29,158 -59,385 -83,221 37,784 35,208 -70,008 -68,114 27,817 41,756 -47,697 -77,964 40,456 68,444 -31,815 -34,291
Accounts Receivable 26,373 -69,616 7,133 18,183 72,519 -122,753 8,014 1,163 101,509 -125,376 13,400 17,064 53,404 -98,828 5,198 10,079 77,439 -88,885 -7,357 29,659 77,123 -119,312 -6,028 14,855 98,708 -120,310 -2,115 41,981 101,933 -136,919 6,753 2,172 105,495 -121,907 9,685 561 97,926 -107,972 10,475 11,220
Inventory 0 90,702 0 -18,183 -72,519 122,753 -8,014 -1,163 -101,509 125,376 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Accounts Payable -9,116 9,235 -4,077 1,511 -1,234 -623 2,042 -5,528 -2,168 4,037 -386 136 2,859 1,435 -1,545 2,260 -2,244 2,082 -1,867 -2,127 1,865 2,728 4,431 -4,753 -9,932 11,504 -5,803 3,371 2,000 1,576 -10,609 8,725 -7,504 7,536 1,407 -2,463 -1,817 3,294 -1,250 -427
Other Working Capital -72,637 115,963 -50,858 -64,141 10,600 30,961 -114,070 -60,633 -1,689 52,282 -35,169 -61,798 -54,922 64,214 -51,296 -48,333 -25,097 104,485 -67,119 -25,968 -15,491 84,499 -68,810 -61,761 31,854 17,654 -53,582 -86,592 35,784 33,632 -59,399 -76,839 35,321 34,220 -49,104 -75,501 42,273 65,150 -30,565 -33,864
Other Non-Cash Items -27 171,799 104,092 324 -111 2,717 6 -1,116 -6,124 99 61 74 166 218 -187 -1,860 -159 1,640 3,198 -111 8 -22 205 -52 30 719 168 -221 -1,620 3,329 771 477 194 -17,808 205 -563 -28 -188 120 -5,464
Net Cash Provided by Operating Activities 116,896 231,799 97,570 81,533 157,139 174,528 16,320 53,880 136,831 203,234 104,046 90,802 106,549 195,814 72,331 79,507 114,477 234,079 61,440 91,961 123,052 197,759 41,325 45,310 146,734 177,270 57,964 38,186 138,722 158,455 35,000 30,496 133,371 158,083 60,054 20,283 126,696 191,303 55,589 33,750
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -12,801 -68,164 -53,422 -59,459 -51,378 -54,166 -53,369 -52,589 -46,860 -46,327 -43,972 -54,625 -46,465 -41,110 -40,126 -39,298 -37,303 -44,530 -38,785 -50,195 -44,000 -42,660 -38,373 -37,452 -52,296 -52,911 -31,799 -35,074 -30,136 -41,452 -36,201 -37,855 -32,678 -36,443 -40,527 -47,267 -40,325 -42,703 -30,957 -28,702
Acquisitions Net 0 4 22 26 852 -27,885 0 991 -202,734 -38 0 24 14 -6,187 -2,270 6,157 0 0 0 -91 -30,285 0 0 -19,981 0 92 0 -127,049 -10,255 3,346 2,286 0 0 34,030 0 0 -8,275 0 0 0
Purchases of Investments -2,000 -7,500 -146 -1,000 0 -1,000 -1,000 0 0 -5,000 0 0 0 0 -1,200 -12,100 0 0 0 0 -1,150 0 0 0 0 -5,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 1,000 -60,459 0 60,459 0 1,000 0 0 0 0 0 0 0 5,000 40,126 39,298 0 -31,435 0 0 31,435 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities -44,935 -112,942 -43,657 -60,459 -42,914 27,939 -44,508 -41,317 -12,871 45 -37,959 -78,693 14 11,187 -40,126 -45,413 6,115 24 10,780 316 -31,425 32 19 43 33 48 -4,947 99 106 19 119 53 777 47 50 2,709 38 51 24 8,184
Net Cash Used for Investing Activities -58,736 -75,660 -53,546 -60,433 -50,526 -54,112 -54,369 -51,598 -249,594 -51,320 -43,972 -54,601 -46,451 -36,110 -43,596 -51,356 -31,188 -44,506 -28,005 -49,970 -75,425 -42,628 -38,354 -57,390 -52,263 -52,771 -36,746 -162,024 -40,285 -38,087 -33,796 -37,802 -31,901 -2,366 -40,477 -44,558 -48,562 -42,652 -30,933 -20,518
Cash Flows from Financing Activities
Debt Repayment -10,000 -100,000 -5,000 10,000 -30,000 -100,001 99,983 29,980 129,978 -110,036 -15,026 174,962 -35,027 -100,028 199,971 -29 -28 -55,027 54,994 0 0 0 35,000 0 0 -105,000 5,000 100,000 -50,000 0 0 50,000 -200 -100,016 -110 -784 -51,590 -24,750 -1,364 -4,499
Common Stock Issued 3,040 3,066 3,373 2,618 3,418 3,365 3,322 2,451 3,233 3,249 3,019 2,328 3,177 2,912 2,881 2,231 2,907 2,632 2,598 2,191 2,412 2,381 2,470 1,972 2,217 2,153 2,010 1,568 0 1,839 1,632 1,304 0 1,594 1,496 1,226 1,395 1,357 1,363 1,007
Common Stock Repurchased 0 -8,055 0 0 -20,000 0 -25,000 0 0 0 1 -193,917 0 -47,151 -274,479 -44,026 -65,873 0 -20,339 -37,065 -14,145 -33,588 0 -21,276 0 -18,968 0 0 -30,018 -26,255 0 -42,547 -61,338 -20,540 0 -85,880 -69,242 -9,888 0 -52,259
Dividends Paid -40,104 -40,085 -40,070 -37,859 -37,863 -37,891 -37,892 -35,745 -35,709 -35,694 -35,680 -33,660 -34,036 -34,022 -34,262 -32,701 -32,815 -32,935 -32,984 -30,731 -30,771 -30,775 -30,866 -57,104 0 -28,592 -28,585 -23,940 -23,904 -24,066 -24,059 -21,725 -21,857 -22,081 -22,065 -19,772 -20,200 -20,227 -20,222 -17,919
Other Financing Activities -6,168 -35 -1,782 -617 -2,944 -198 -1,575 -5,175 -1,556 -443 -1,711 -1,045 -953 -539 -492 -1,184 -5,505 -412 -703 -552 -2,072 -34,939 -313 -228 -13,256 -54 40 -111 -7,032 -37 -49 -57 -5,336 1,635 -60 99,939 -2,439 370 -965 70,368
Net Cash Used Provided by Financing Activities -53,232 -145,109 -43,479 -25,858 -87,389 -134,725 38,838 -8,489 95,946 -142,924 -49,397 -51,332 -66,839 -178,828 -106,381 -75,709 -101,314 -85,742 3,566 -66,157 -44,576 -96,921 6,291 -76,636 -11,039 -150,461 -21,535 77,517 -109,162 -48,519 -22,476 -13,025 -87,261 -139,408 -20,702 -5,084 -141,962 -53,138 -21,188 -3,302
Effect of Forex Changes on Cash 0 0 0 0 0 25,763 -25,763 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20 -20 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash 4,928 11,030 545 -4,758 19,224 -14,309 -24,974 -6,207 -16,817 8,990 10,677 -15,131 -6,741 -19,124 -77,646 -47,558 -18,025 103,831 37,001 -24,166 3,051 58,230 9,242 -88,716 83,432 -25,962 -317 -46,321 -10,725 71,849 -21,272 -20,331 14,209 16,309 -1,125 -29,359 -63,828 95,513 3,468 9,930
Cash at End of Period 43,212 38,284 27,254 26,709 31,467 12,243 789 25,763 31,970 48,787 39,797 29,120 44,251 50,992 70,116 147,762 195,320 213,345 109,514 72,513 96,679 93,628 35,398 26,156 114,872 31,440 57,402 57,719 104,040 114,765 42,916 64,188 84,519 70,310 54,001 55,126 84,485 148,313 52,800 49,332
Cash at Start of Period 38,284 27,254 26,709 31,467 12,243 26,552 25,763 31,970 48,787 39,797 29,120 44,251 50,992 70,116 147,762 195,320 213,345 109,514 72,513 96,679 93,628 35,398 26,156 114,872 31,440 57,402 57,719 104,040 114,765 42,916 64,188 84,519 70,310 54,001 55,126 84,485 148,313 52,800 49,332 39,402
Free Cash Flow
Operating Cash Flow 116,896 231,799 97,570 81,533 157,139 174,528 16,320 53,880 136,831 203,234 104,046 90,802 106,549 195,814 72,331 79,507 114,477 234,079 61,440 91,961 123,052 197,759 41,325 45,310 146,734 177,270 57,964 38,186 138,722 158,455 35,000 30,496 133,371 158,083 60,054 20,283 126,696 191,303 55,589 33,750
Capital Expenditure -12,801 -68,164 -53,422 -59,459 -51,378 -54,166 -53,369 -52,589 -46,860 -46,327 -43,972 -54,625 -46,465 -41,110 -40,126 -39,298 -37,303 -44,530 -38,785 -50,195 -44,000 -42,660 -38,373 -37,452 -52,296 -52,911 -31,799 -35,074 -30,136 -41,452 -36,201 -37,855 -32,678 -36,443 -40,527 -47,267 -40,325 -42,703 -30,957 -28,702
Free Cash Flow 104,095 163,635 44,148 22,074 105,761 120,362 -37,049 1,291 89,971 156,907 60,074 36,177 60,084 154,704 32,205 40,209 77,174 189,549 22,655 41,766 79,052 155,099 2,952 7,858 94,438 124,359 26,165 3,112 108,586 117,003 -1,201 -7,359 100,693 121,640 19,527 -26,984 86,371 148,600 24,632 5,048