Financial Snapshot

Revenue
$2.245B
TTM
Gross Margin
41.16%
TTM
Net Earnings
$399.3M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
111.18%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$1.925B
Q3 2024
Cash
Q3 2024
P/E
31.49
Nov 29, 2024 EST
Free Cash Flow
$334.0M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985
Revenue $2.216B $2.078B $1.943B $1.758B $1.697B $1.553B $1.537B $1.431B $1.355B $1.256B $1.173B $1.108B $1.027B $966.9M $836.6M $745.6M $742.9M $666.5M $590.9M $535.9M $467.4M $404.6M $396.7M $366.9M $239.8M $193.5M $148.2M $120.8M $67.60M $46.10M $38.40M $32.60M $23.90M $20.70M $15.20M $11.40M $12.70M $13.10M $12.80M $12.50M
YoY Change 6.63% 6.94% 10.5% 3.6% 9.3% 1.05% 7.37% 5.65% 7.84% 7.08% 5.93% 7.83% 6.23% 15.58% 12.2% 0.36% 11.46% 12.79% 10.26% 14.66% 15.52% 1.99% 8.12% 53.0% 23.93% 30.57% 22.68% 78.7% 46.64% 20.05% 17.79% 36.4% 15.46% 36.18% 33.33% -10.24% -3.05% 2.34% 2.4% 127.27%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985
Revenue $2.216B $2.078B $1.943B $1.758B $1.697B $1.553B $1.537B $1.431B $1.355B $1.256B $1.173B $1.108B $1.027B $966.9M $836.6M $745.6M $742.9M $666.5M $590.9M $535.9M $467.4M $404.6M $396.7M $366.9M $239.8M $193.5M $148.2M $120.8M $67.60M $46.10M $38.40M $32.60M $23.90M $20.70M $15.20M $11.40M $12.70M $13.10M $12.80M $12.50M
Cost Of Revenue $1.299B $1.219B $1.129B $1.063B $1.008B $923.0M $853.1M $805.9M $773.7M $720.3M $679.4M $646.1M $603.4M $567.6M $491.5M $446.2M $435.7M $379.7M $333.9M $313.4M $279.4M $251.3M $235.4M $215.3M $141.7M $107.2M $81.00M $68.40M $33.60M $22.90M $20.50M $18.60M $12.80M $12.50M $8.400M $4.800M $6.200M $7.400M $7.700M $7.900M
Gross Profit $916.1M $858.6M $814.3M $694.8M $688.6M $629.7M $683.5M $612.1M $581.0M $535.9M $493.8M $461.4M $423.7M $399.3M $345.1M $299.4M $307.2M $286.8M $257.0M $222.5M $188.0M $153.3M $161.2M $151.6M $98.10M $86.30M $67.20M $52.40M $34.00M $23.20M $17.90M $14.00M $11.10M $8.300M $6.800M $6.600M $6.500M $5.800M $5.000M $4.500M
Gross Profit Margin 41.35% 41.33% 41.91% 39.52% 40.58% 40.55% 44.48% 42.77% 42.89% 42.66% 42.09% 41.66% 41.25% 41.3% 41.25% 40.16% 41.35% 43.03% 43.49% 41.52% 40.22% 37.89% 40.64% 41.32% 40.91% 44.6% 45.34% 43.38% 50.3% 50.33% 46.61% 42.94% 46.44% 40.1% 44.74% 57.89% 51.18% 44.27% 39.06% 36.0%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985
Selling, General & Admin $278.4M $235.3M $218.3M $187.1M $198.0M $186.0M $171.7M $159.2M $157.6M $153.4M $138.8M $147.4M $126.6M $119.6M $112.0M $98.60M $99.70M $90.80M $84.30M $75.70M $65.50M $60.20M $62.00M $55.00M $39.10M $31.40M $26.80M $21.90M $13.00M $10.30M $8.100M $5.900M $5.200M $4.700M $4.800M $5.400M $4.200M $4.300M $3.200M $2.400M
YoY Change 18.34% 7.78% 16.7% -5.52% 6.45% 8.32% 7.83% 1.04% 2.75% 10.53% -5.89% 16.44% 5.85% 6.76% 13.64% -1.1% 9.8% 7.71% 11.36% 15.57% 8.8% -2.9% 12.73% 40.66% 24.52% 17.16% 22.37% 68.46% 26.21% 27.16% 37.29% 13.46% 10.64% -2.08% -11.11% 28.57% -2.33% 34.38% 33.33% 33.33%
% of Gross Profit 30.39% 27.4% 26.81% 26.92% 28.75% 29.54% 25.12% 26.02% 27.12% 28.62% 28.1% 31.95% 29.88% 29.96% 32.47% 32.93% 32.45% 31.66% 32.8% 34.02% 34.84% 39.27% 38.46% 36.28% 39.86% 36.38% 39.88% 41.79% 38.24% 44.4% 45.25% 42.14% 46.85% 56.63% 70.59% 81.82% 64.62% 74.14% 64.0% 53.33%
Research & Development $148.3M $142.7M $121.4M $109.0M $110.0M $96.38M $90.34M $84.75M $81.23M $71.50M $66.75M $63.20M $60.88M $63.40M $50.82M $42.90M $43.30M $36.00M $31.90M $27.70M $23.70M $15.90M $12.50M $10.90M $8.000M $5.200M $4.200M $3.000M $1.800M $1.100M $1.000M $800.0K $600.0K $500.0K $500.0K $800.0K $200.0K $300.0K $200.0K $200.0K
YoY Change 3.91% 17.57% 11.29% -0.86% 14.12% 6.68% 6.59% 4.33% 13.62% 7.11% 5.61% 3.82% -3.97% 24.74% 18.46% -0.92% 20.28% 12.85% 15.16% 16.88% 49.06% 27.2% 14.68% 36.25% 53.85% 23.81% 40.0% 66.67% 63.64% 10.0% 25.0% 33.33% 20.0% 0.0% -37.5% 300.0% -33.33% 50.0% 0.0% 100.0%
% of Gross Profit 16.18% 16.62% 14.9% 15.69% 15.97% 15.31% 13.22% 13.85% 13.98% 13.34% 13.52% 13.7% 14.37% 15.88% 14.73% 14.33% 14.1% 12.55% 12.41% 12.45% 12.61% 10.37% 7.75% 7.19% 8.15% 6.03% 6.25% 5.73% 5.29% 4.74% 5.59% 5.71% 5.41% 6.02% 7.35% 12.12% 3.08% 5.17% 4.0% 4.44%
Depreciation & Amortization $46.34M $48.72M $50.79M $52.52M $52.21M $47.38M $47.98M $49.68M $50.57M $54.16M $52.94M $51.97M $45.32M $41.91M $36.59M $64.20M $62.00M $50.90M $43.70M $38.90M $33.60M $30.20M $27.50M $21.80M $15.50M $7.900M $6.400M $5.200M $3.600M $2.100M $1.800M $1.600M $1.200M $1.200M $1.200M $1.000M $500.0K $400.0K $200.0K
YoY Change -4.88% -4.07% -3.29% 0.59% 10.19% -1.24% -3.43% -1.77% -6.62% 2.3% 1.86% 14.66% 8.14% 14.55% -43.01% 3.55% 21.81% 16.48% 12.34% 15.77% 11.26% 9.82% 26.15% 40.65% 96.2% 23.44% 23.08% 44.44% 71.43% 16.67% 12.5% 33.33% 0.0% 0.0% 20.0% 100.0% 25.0% 100.0%
% of Gross Profit 5.06% 5.67% 6.24% 7.56% 7.58% 7.52% 7.02% 8.12% 8.7% 10.11% 10.72% 11.26% 10.7% 10.5% 10.6% 21.44% 20.18% 17.75% 17.0% 17.48% 17.87% 19.7% 17.06% 14.38% 15.8% 9.15% 9.52% 9.92% 10.59% 9.05% 10.06% 11.43% 10.81% 14.46% 17.65% 15.15% 7.69% 6.9% 4.0%
Operating Expenses $426.7M $378.0M $339.7M $296.1M $308.0M $282.4M $262.1M $244.4M $219.3M $218.0M $205.5M $210.6M $187.5M $183.0M $162.9M $141.5M $143.0M $126.7M $116.2M $103.4M $89.20M $76.10M $74.60M $65.90M $47.10M $36.60M $31.00M $24.80M $14.80M $11.40M $9.000M $6.700M $5.800M $5.100M $5.400M $6.200M $4.400M $4.600M $3.400M $2.700M
YoY Change 12.89% 11.28% 14.71% -3.85% 9.07% 7.76% 7.23% 11.42% 0.62% 6.08% -2.44% 12.34% 2.45% 12.37% 15.1% -1.05% 12.87% 9.04% 12.38% 15.92% 17.21% 2.01% 13.2% 39.92% 28.69% 18.06% 25.0% 67.57% 29.82% 26.67% 34.33% 15.52% 13.73% -5.56% -12.9% 40.91% -4.35% 35.29% 25.93% 42.11%
Operating Profit $489.4M $480.7M $474.6M $398.7M $380.6M $347.3M $357.5M $341.7M $361.7M $317.9M $288.3M $250.8M $236.2M $216.3M $182.3M $157.9M $164.2M $160.1M $140.8M $119.1M $98.80M $77.20M $86.60M $85.70M $51.00M $49.70M $36.20M $27.60M $19.20M $11.80M $8.900M $7.300M $5.300M $3.200M $1.400M $400.0K $2.100M $1.200M $1.600M $1.800M
YoY Change 1.81% 1.28% 19.04% 4.75% 9.6% -2.86% 4.62% -5.51% 13.78% 10.26% 14.97% 6.15% 9.21% 18.69% 15.42% -3.84% 2.56% 13.71% 18.22% 20.55% 27.98% -10.85% 1.05% 68.04% 2.62% 37.29% 31.16% 43.75% 62.71% 32.58% 21.92% 37.74% 65.63% 128.57% 250.0% -80.95% 75.0% -25.0% -11.11% 157.14%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985
Interest Expense $8.628M $15.07M $2.384M $1.144M $688.0K $926.0K $1.920M $996.0K $1.430M $1.594M $1.105M $6.337M $5.743M $8.930M $1.618M -$600.0K $200.0K $1.600M $700.0K $800.0K $900.0K $500.0K $1.800M $1.200M -$400.0K $1.500M $1.300M $700.0K $500.0K $700.0K $600.0K $500.0K $800.0K $500.0K $200.0K $100.0K $200.0K $300.0K $300.0K $100.0K
YoY Change -42.76% 532.26% 108.39% 66.28% -25.7% -51.77% 92.77% -30.35% -10.29% 44.25% -82.56% 10.34% -35.69% 451.92% -369.67% -400.0% -87.5% 128.57% -12.5% -11.11% 80.0% -72.22% 50.0% -400.0% -126.67% 15.38% 85.71% 40.0% -28.57% 16.67% 20.0% -37.5% 60.0% 150.0% 100.0% -50.0% -33.33% 0.0% 200.0%
% of Operating Profit 1.76% 3.14% 0.5% 0.29% 0.18% 0.27% 0.54% 0.29% 0.4% 0.5% 0.38% 2.53% 2.43% 4.13% 0.89% -0.38% 0.12% 1.0% 0.5% 0.67% 0.91% 0.65% 2.08% 1.4% -0.78% 3.02% 3.59% 2.54% 2.6% 5.93% 6.74% 6.85% 15.09% 15.63% 14.29% 25.0% 9.52% 25.0% 18.75% 5.56%
Other Income/Expense, Net $0.00 $0.00 $1.100M $400.0K $300.0K $100.0K $100.0K $100.0K $400.0K $100.0K $0.00 -$100.0K $0.00 -$1.000M -$200.0K $0.00 $0.00 $0.00
YoY Change -100.0% 175.0% 33.33% 200.0% 0.0% 0.0% -75.0% 300.0% -100.0% -100.0% 400.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985
Pretax Income $498.0M $474.6M $472.3M $397.7M $381.1M $347.2M $356.2M $341.0M $360.5M $316.4M $287.6M $245.1M $231.7M $207.5M $180.8M $157.3M $164.4M $161.7M $141.5M $119.8M $99.70M $77.80M $88.50M $86.90M $51.80M $51.60M $37.90M $28.40M $19.90M $12.60M $9.800M $7.900M $6.100M $3.500M $1.600M -$500.0K $2.100M $1.400M $2.000M $2.100M
YoY Change 4.94% 0.49% 18.74% 4.37% 9.75% -2.51% 4.45% -5.43% 13.94% 10.04% 17.35% 5.78% 11.64% 14.78% 14.94% -4.32% 1.67% 14.28% 18.11% 20.16% 28.15% -12.09% 1.84% 67.76% 0.39% 36.15% 33.45% 42.71% 57.94% 28.57% 24.05% 29.51% 74.29% 118.75% -420.0% -123.81% 50.0% -30.0% -4.76% 200.0%
Income Tax $116.2M $107.9M $109.4M $86.26M $84.41M $75.35M -$8.876M $111.4M $111.7M $105.2M $100.9M $77.45M $76.68M $70.04M $62.93M $54.20M $59.10M $56.00M $50.70M $44.30M $37.40M $28.40M $31.40M $31.30M $17.40M $18.90M $13.70M $10.10M $7.600M $4.700M $3.500M $2.600M $2.200M $1.300M $600.0K -$200.0K $800.0K $600.0K $800.0K $900.0K
% Of Pretax Income 23.33% 22.74% 23.15% 21.69% 22.15% 21.7% -2.49% 32.67% 30.97% 33.25% 35.07% 31.6% 33.1% 33.75% 34.8% 34.46% 35.95% 34.63% 35.83% 36.98% 37.51% 36.5% 35.48% 36.02% 33.59% 36.63% 36.15% 35.56% 38.19% 37.3% 35.71% 32.91% 36.07% 37.14% 37.5% 38.1% 42.86% 40.0% 42.86%
Net Earnings $381.8M $366.6M $362.9M $311.5M $296.7M $271.9M $365.0M $229.6M $248.9M $211.2M $186.7M $167.6M $155.0M $137.5M $117.9M $103.1M $104.2M $104.7M $89.90M $75.50M $62.30M $49.40M $57.10M $55.60M $34.00M $32.00M $23.50M $17.80M $9.600M $8.000M $6.300M $6.300M $4.000M $2.200M -$500.0K -$1.300M $1.100M $600.0K $1.100M $1.200M
YoY Change 4.14% 1.03% 16.52% 4.99% 9.12% -25.52% 59.01% -7.76% 17.82% 13.12% 11.4% 8.15% 12.74% 16.63% 14.33% -1.06% -0.48% 16.46% 19.07% 21.19% 26.11% -13.49% 2.7% 63.53% 6.25% 36.17% 32.02% 85.42% 20.0% 26.98% 0.0% 57.5% 81.82% -540.0% -61.54% -218.18% 83.33% -45.45% -8.33% 200.0%
Net Earnings / Revenue 17.23% 17.65% 18.68% 17.71% 17.48% 17.51% 23.76% 16.04% 18.37% 16.81% 15.92% 15.13% 15.09% 14.22% 14.09% 13.83% 14.03% 15.71% 15.21% 14.09% 13.33% 12.21% 14.39% 15.15% 14.18% 16.54% 15.86% 14.74% 14.2% 17.35% 16.41% 19.33% 16.74% 10.63% -3.29% -11.4% 8.66% 4.58% 8.59% 9.6%
Basic Earnings Per Share $5.24 $5.03 $4.95 $4.12 $3.86 $3.52 $4.73 $2.95 $3.13 $2.60 $2.20 $1.95 $1.79 $1.60 $1.39
Diluted Earnings Per Share $5.23 $5.02 $4.94 $4.12 $3.86 $3.52 $4.70 $2.93 $3.12 $2.59 $2.19 $1.94 $1.78 $1.59 $1.38 $1.216M $1.162M $1.138M $958.4K $811.8K $677.9K $553.2K $618.0K $609.0K $398.6K $375.1K $282.5K $221.1K $128.2K $110.7K $87.50K $90.91K $60.51K $34.59K -$7.776K -$19.94K $16.87K $9.646K $20.91K $26.79K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985
Cash & Short-Term Investments $38.28M $12.24M $48.79M $50.99M $213.3M $93.60M $31.40M $114.8M $70.30M $148.3M $70.40M $127.9M $157.3M $64.10M $126.5M $119.3M $66.60M $89.60M $76.30M $12.60M $54.80M $33.00M $18.80M $19.60M $6.100M $10.10M $27.90M $13.90M $8.100M $8.100M $11.70M $9.400M $8.800M $5.700M $2.700M $1.300M $1.700M $3.300M $4.800M $1.600M
YoY Change 212.7% -74.91% -4.32% -76.09% 127.88% 198.09% -72.65% 63.3% -52.6% 110.65% -44.96% -18.69% 145.4% -49.33% 6.04% 79.13% -25.67% 17.43% 505.56% -77.01% 66.06% 75.53% -4.08% 221.31% -39.6% -63.8% 100.72% 71.6% 0.0% -30.77% 24.47% 6.82% 54.39% 111.11% 107.69% -23.53% -48.48% -31.25% 200.0%
Cash & Equivalents $38.28M $12.24M $48.79M $50.99M $213.3M $93.60M $31.40M $114.8M $70.30M $148.3M $70.40M $127.9M $157.3M $63.10M $125.5M $118.3M $65.60M $88.60M $74.10M $11.60M $53.80M $32.00M $17.80M $18.60M $5.200M $3.400M $24.70M $7.900M $5.000M $3.400M $1.900M $4.800M $1.500M $1.100M $1.600M $200.0K $100.0K $300.0K $300.0K $500.0K
Short-Term Investments $0.00 $1.000M $1.000M $1.000M $1.000M $1.000M $2.200M $1.000M $1.000M $1.000M $1.000M $1.000M $900.0K $6.700M $3.200M $5.900M $3.100M $4.700M $9.700M $4.600M $7.200M $4.600M $1.100M $1.200M $1.600M $3.000M $4.600M $1.000M
Other Short-Term Assets $220.9M $220.2M $178.4M $133.1M $112.1M $148.0M $120.4M $108.2M $92.10M $97.10M $88.20M $90.80M $84.60M $65.20M $51.20M $45.00M $49.20M $51.50M $49.80M $37.80M $34.40M $33.30M $29.80M $35.30M $19.60M $15.30M $11.60M $4.200M $3.200M $2.700M $2.100M $1.800M $900.0K $400.0K $100.0K $200.0K $200.0K $9.800M $100.0K $100.0K
YoY Change 0.32% 23.45% 34.08% 18.69% -24.26% 22.92% 11.28% 17.48% -5.15% 10.09% -2.86% 7.33% 29.75% 27.34% 13.78% -8.54% -4.47% 3.41% 31.75% 9.88% 3.3% 11.74% -15.58% 80.1% 28.1% 31.9% 176.19% 31.25% 18.52% 28.57% 16.67% 100.0% 125.0% 300.0% -50.0% 0.0% -97.96% 9700.0% 0.0%
Inventory
Prepaid Expenses
Receivables $366.6M $388.0M $372.5M $329.4M $322.6M $310.1M $297.3M $276.9M $253.9M $245.4M $224.0M $231.3M $218.3M $207.5M $208.5M $192.7M $213.9M $209.2M $180.3M $209.9M $169.9M $151.0M $131.4M $116.6M $73.90M $51.60M $42.60M $22.70M $16.00M $16.70M $11.40M $8.200M $6.000M $5.500M $3.500M $3.500M $3.800M $1.500M $2.600M $1.000M
Other Receivables $6.149M $7.523M $13.82M $30.24M $21.00M $17.80M $21.60M $20.20M $15.70M $2.700M $8.000M $6.100M $8.500M $17.10M $6.900M $2.700M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $500.0K $3.500M $1.200M $0.00 $2.000M $900.0K $0.00 $0.00 $0.00 $0.00 $0.00 $800.0K $500.0K $0.00 $500.0K $0.00 $0.00
Total Short-Term Assets $632.0M $628.0M $613.5M $543.7M $669.1M $569.4M $470.7M $520.0M $431.9M $493.5M $390.5M $456.1M $468.6M $354.0M $393.1M $359.6M $329.8M $350.4M $306.4M $260.3M $259.1M $217.3M $180.0M $172.1M $103.2M $78.20M $82.10M $42.70M $28.10M $27.50M $25.20M $19.40M $15.60M $11.60M $7.100M $5.600M $5.700M $15.20M $7.600M $2.700M
YoY Change 0.65% 2.35% 12.83% -18.74% 17.51% 20.97% -9.48% 20.4% -12.48% 26.38% -14.38% -2.67% 32.37% -9.95% 9.32% 9.04% -5.88% 14.36% 17.71% 0.46% 19.24% 20.72% 4.59% 66.76% 31.97% -4.75% 92.27% 51.96% 2.18% 9.13% 29.9% 24.36% 34.48% 63.38% 26.79% -1.75% -62.5% 100.0% 181.48%
Property, Plant & Equipment $269.1M $249.3M $258.6M $308.5M $337.4M $272.5M $285.6M $282.9M $298.6M $296.3M $291.7M $300.5M $276.7M $270.2M $274.7M $237.8M $239.0M $249.9M $251.6M $243.2M $215.1M $196.0M $173.8M $138.4M $93.30M $66.20M $30.90M $21.90M $13.60M $10.30M $7.000M $5.000M $2.100M $2.100M $2.500M $2.400M $2.600M $2.900M $1.700M $1.400M
YoY Change 7.91% -3.58% -16.17% -8.58% 23.82% -4.59% 0.95% -5.26% 0.78% 1.58% -2.93% 8.6% 2.41% -1.64% 15.52% -0.5% -4.36% -0.68% 3.45% 13.06% 9.74% 12.77% 25.58% 48.34% 40.94% 114.24% 41.1% 61.03% 32.04% 47.14% 40.0% 138.1% 0.0% -16.0% 4.17% -7.69% -10.34% 70.59% 21.43%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $25.75M $0.00 $0.00 $1.400M $1.700M $2.700M $700.0K $0.00 $100.0K $200.0K $400.0K $1.000M $1.100M $600.0K
YoY Change -100.0% -17.65% -37.04% 285.71% -100.0% -50.0% -50.0% -60.0% -9.09% 83.33%
Other Assets $417.9M $358.9M $322.1M $267.5M $215.9M $224.8M $185.2M $179.4M $170.3M $148.9M $123.1M $93.30M $51.90M $47.60M $36.50M $18.70M $20.10M $25.80M $24.50M $17.30M $12.50M $15.20M $17.70M $15.40M $9.600M $5.200M $800.0K $800.0K $500.0K $0.00 $0.00 $0.00 $0.00 $100.0K $100.0K $1.800M $3.100M $0.00 $100.0K $100.0K
YoY Change 16.43% 11.42% 20.42% 23.91% -3.96% 21.38% 3.23% 5.34% 14.37% 20.96% 31.94% 79.77% 9.03% 30.41% 95.19% -6.97% -22.09% 5.31% 41.62% 38.4% -17.76% -14.12% 14.94% 60.42% 84.62% 550.0% 0.0% 60.0% -100.0% 0.0% -94.44% -41.94% -100.0% 0.0%
Total Long-Term Assets $2.292B $2.146B $1.842B $1.792B $1.759B $1.615B $1.562B $1.389B $1.384B $1.343B $1.290B $1.216B $1.151B $1.152B $1.168B $691.1M $691.2M $648.9M $599.7M $553.9M $394.5M $331.3M $306.1M $261.0M $217.9M $99.60M $49.90M $39.40M $32.30M $31.20M $13.10M $10.50M $6.500M $6.000M $7.300M $7.200M $7.800M $6.600M $2.900M $2.000M
YoY Change 6.83% 16.49% 2.77% 1.88% 8.91% 3.39% 12.49% 0.38% 3.0% 4.12% 6.08% 5.68% -0.08% -1.34% 68.93% -0.01% 6.52% 8.2% 8.27% 40.41% 19.08% 8.23% 17.28% 19.78% 118.78% 99.6% 26.65% 21.98% 3.53% 138.17% 24.76% 61.54% 8.33% -17.81% 1.39% -7.69% 18.18% 127.59% 45.0%
Total Assets $2.924B $2.774B $2.456B $2.336B $2.429B $2.185B $2.033B $1.909B $1.816B $1.837B $1.681B $1.672B $1.620B $1.506B $1.561B $1.051B $1.021B $999.3M $906.1M $814.2M $653.6M $548.6M $486.1M $433.1M $321.1M $177.8M $132.0M $82.10M $60.40M $58.70M $38.30M $29.90M $22.10M $17.60M $14.40M $12.80M $13.50M $21.80M $10.50M $4.700M
YoY Change
Accounts Payable $25.31M $19.16M $21.03M $18.49M $9.900M $9.900M $30.40M $6.800M $14.60M $9.900M $10.50M $11.70M $16.30M $12.80M $13.50M $8.200M $6.900M $11.50M $14.50M $15.90M $9.200M $9.600M $9.100M $17.80M $9.300M $5.000M $8.100M $2.900M $2.200M $5.100M $2.100M $2.400M $2.000M $1.700M $400.0K $900.0K $400.0K $500.0K $1.500M $300.0K
YoY Change 32.15% -8.93% 13.79% 86.72% 0.0% -67.43% 347.06% -53.42% 47.47% -5.71% -10.26% -28.22% 27.34% -5.19% 64.63% 18.84% -40.0% -20.69% -8.81% 72.83% -4.17% 5.49% -48.88% 91.4% 86.0% -38.27% 179.31% 31.82% -56.86% 142.86% -12.5% 20.0% 17.65% 325.0% -55.56% 125.0% -20.0% -66.67% 400.0%
Accrued Expenses $200.8M $172.6M $192.0M $182.5M $166.7M $120.4M $88.80M $81.60M $85.40M $79.00M $63.30M $68.50M $58.30M $49.50M $46.40M $34.00M $36.00M $34.90M $29.00M $24.80M $21.50M $17.30M $11.40M $9.600M $9.800M $8.500M $5.600M $3.600M $2.900M $7.900M $1.500M $1.500M $1.700M $1.600M $900.0K $800.0K $600.0K $800.0K $600.0K $500.0K
YoY Change 16.3% -10.11% 5.22% 9.49% 38.46% 35.59% 8.82% -4.45% 8.1% 24.8% -7.59% 17.5% 17.78% 6.68% 36.47% -5.56% 3.15% 20.34% 16.94% 15.35% 24.28% 51.75% 18.75% -2.04% 15.29% 51.79% 55.56% 24.14% -63.29% 426.67% 0.0% -11.76% 6.25% 77.78% 12.5% 33.33% -25.0% 33.33% 20.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $90.00M $0.00 $67.00K $110.0K $100.0K $0.00 $200.0K $2.600M $5.400M $7.900M $25.50M $26.10M $106.0M $63.50M $70.20M $70.50M $50.20M $45.00M $0.00 $100.0K $70.60M $400.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $800.0K $900.0K $600.0K $200.0K $200.0K
YoY Change -100.0% -39.09% 10.0% -100.0% -92.31% -51.85% -31.65% -69.02% -2.3% -75.38% 66.93% -9.54% -0.43% 40.44% 11.56% -100.0% -99.86% 17550.0% -100.0% -87.5% -11.11% 50.0% 200.0% 0.0%
Total Short-Term Liabilities $633.8M $523.8M $543.8M $520.9M $494.8M $470.0M $448.1M $471.2M $443.7M $443.6M $446.8M $434.2M $402.2M $380.5M $444.4M $344.4M $341.2M $330.5M $263.5M $246.6M $173.2M $146.8M $112.7M $107.0M $151.1M $54.10M $47.00M $27.20M $21.30M $28.10M $14.00M $12.00M $9.400M $8.200M $5.100M $2.900M $2.700M $10.20M $2.800M $1.900M
YoY Change 21.01% -3.69% 4.41% 5.27% 5.28% 4.89% -4.9% 6.2% 0.02% -0.72% 2.9% 7.96% 5.7% -14.38% 29.04% 0.94% 3.24% 25.43% 6.85% 42.38% 17.98% 30.26% 5.33% -29.19% 179.3% 15.11% 72.79% 27.7% -24.2% 100.71% 16.67% 27.66% 14.63% 60.78% 75.86% 7.41% -73.53% 264.29% 47.37%
Long-Term Debt $60.00M $275.0M $115.0M $100.1M $200.0K $0.00 $0.00 $50.00M $0.00 $50.10M $3.700M $7.400M $106.2M $127.9M $272.7M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $200.0K $300.0K $200.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $300.0K $0.00 $1.700M $700.0K $1.000M
YoY Change -78.18% 139.13% 14.9% 49941.5% -100.0% -100.0% 1254.05% -50.0% -93.03% -16.97% -53.1% -100.0% -33.33% 50.0% -100.0% -66.67% -100.0% 142.86% -30.0%
Other Long-Term Liabilities $144.8M $122.1M $122.5M $135.2M $139.7M $68.80M $53.90M $136.2M $187.0M $201.4M $165.1M $121.5M $27.10M $28.30M $19.50M $14.70M $16.70M $17.20M $19.90M $13.30M $8.700M $12.70M $16.90M $15.50M $9.900M $4.500M
YoY Change 18.55% -0.29% -9.38% -3.25% 103.05% 27.64% -60.43% -27.17% -7.15% 21.99% 35.88% 348.34% -4.24% 45.13% 32.65% -11.98% -2.91% -13.57% 49.62% 52.87% -31.5% -24.85% 9.03% 56.57% 120.0%
Total Long-Term Liabilities $204.8M $397.1M $237.5M $235.2M $139.9M $68.80M $53.90M $186.2M $187.0M $251.5M $168.8M $128.9M $133.3M $156.2M $292.2M $14.70M $16.70M $17.20M $19.90M $13.30M $8.700M $12.70M $16.90M $15.70M $10.20M $4.700M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $300.0K $0.00 $1.700M $700.0K $1.000M
YoY Change -48.43% 67.22% 0.95% 68.15% 103.34% 27.64% -71.05% -0.43% -25.65% 48.99% 30.95% -3.3% -14.66% -46.54% 1887.76% -11.98% -2.91% -13.57% 49.62% 52.87% -31.5% -24.85% 7.64% 53.92% 117.02% -100.0% -66.67% -100.0% 142.86% -30.0%
Total Liabilities $1.082B $1.165B $1.074B $1.017B $878.8M $755.8M $710.2M $876.9M $819.3M $845.3M $713.3M $656.6M $636.4M $626.0M $810.2M $424.2M $419.6M $401.0M $330.9M $297.0M $210.7M $183.4M $145.4M $130.6M $166.5M $62.00M $49.40M $29.30M $23.00M $29.20M $14.70M $12.30M $9.700M $8.500M $5.800M $3.500M $3.000M $12.40M $3.800M $3.000M
YoY Change -7.14% 8.51% 5.61% 15.71% 16.27% 6.42% -19.01% 7.03% -3.08% 18.51% 8.64% 3.17% 1.66% -22.74% 90.99% 1.1% 4.64% 21.18% 11.41% 40.96% 14.89% 26.13% 11.33% -21.56% 168.55% 25.51% 68.6% 27.39% -21.23% 98.64% 19.51% 26.8% 14.12% 46.55% 65.71% 16.67% -75.81% 226.32% 26.67%

Ownership

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Ownership Data

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Stock Price

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Market Cap: $12.575 Billion

About JACK HENRY & ASSOCIATES INC

Jack Henry & Associates, Inc. is a financial technology company, which engages in the provision of technology solutions and payment processing services. The company is headquartered in Monett, Missouri and currently employs 7,170 full-time employees. The Company’s segments include Core, Payments, Complementary, and Corporate and Other. The Core segment provides core information processing platforms to banks and credit unions, which consist of integrated applications required to process deposit, loan, and general ledger transactions, and maintain centralized customer/member information. The Payments segment provides secure payment processing tools and services, including automated teller machine, debit, and credit card processing services; online and mobile bill pay solutions; automated clearinghouse origination and remote deposit capture processing; and risk management products and services. The Complementary segment provides additional software, hosted processing platforms, and services, including digital/mobile banking, treasury services, online account opening, fraud/anti-money laundering and lending/deposit solutions that can be integrated with its core solutions.

Industry: Services-Computer Integrated Systems Design Peers: Block, Inc. BROADRIDGE FINANCIAL SOLUTIONS, INC. Concentrix Corp CORPAY, INC. GLOBAL PAYMENTS INC PAYCHEX INC SS&C Technologies Holdings Inc Toast, Inc. VISA INC. WEX Inc.