2021 Q3 Form 10-Q Financial Statement
#000077915221000099 Filed on November 09, 2021
Income Statement
Concept | 2021 Q3 | 2020 Q3 |
---|---|---|
Revenue | $488.1M | $451.8M |
YoY Change | 8.02% | 3.15% |
Cost Of Revenue | $276.6M | $262.9M |
YoY Change | 5.21% | 6.97% |
Gross Profit | $211.4M | $188.9M |
YoY Change | 11.94% | -1.74% |
Gross Profit Margin | 43.32% | 41.8% |
Selling, General & Admin | $51.07M | $45.23M |
YoY Change | 12.92% | -8.52% |
% of Gross Profit | 24.16% | 23.95% |
Research & Development | $26.75M | $26.06M |
YoY Change | 2.67% | 5.96% |
% of Gross Profit | 12.65% | 13.8% |
Depreciation & Amortization | $13.16M | $13.39M |
YoY Change | -1.75% | 5.37% |
% of Gross Profit | 6.22% | 7.09% |
Operating Expenses | $77.83M | $71.28M |
YoY Change | 9.18% | -3.71% |
Operating Profit | $133.6M | $117.6M |
YoY Change | 13.61% | -0.51% |
Interest Expense | $248.0K | $117.0K |
YoY Change | 111.97% | -25.0% |
% of Operating Profit | 0.19% | 0.1% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $133.4M | $117.5M |
YoY Change | 13.46% | -0.84% |
Income Tax | $31.24M | $26.32M |
% Of Pretax Income | 23.43% | 22.4% |
Net Earnings | $102.1M | $91.22M |
YoY Change | 11.95% | 2.07% |
Net Earnings / Revenue | 20.92% | 20.19% |
Basic Earnings Per Share | $1.38 | $1.19 |
Diluted Earnings Per Share | $1.38 | $1.19 |
COMMON SHARES | ||
Basic Shares Outstanding | 74.02M shares | 76.51M shares |
Diluted Shares Outstanding | 74.14M shares | 76.71M shares |
Balance Sheet
Concept | 2021 Q3 | 2020 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $44.25M | $195.3M |
YoY Change | -77.34% | 101.96% |
Cash & Equivalents | $44.25M | $195.3M |
Short-Term Investments | ||
Other Short-Term Assets | $153.3M | $135.1M |
YoY Change | 13.46% | 2.43% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $253.2M | $223.0M |
Other Receivables | $20.83M | $0.00 |
Total Short-Term Assets | $491.0M | $574.5M |
YoY Change | -14.55% | 18.68% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $241.2M | $263.7M |
YoY Change | -8.55% | -3.94% |
Goodwill | $687.5M | $686.3M |
YoY Change | 0.16% | 0.04% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $248.9M | $225.2M |
YoY Change | 10.55% | 6.08% |
Total Long-Term Assets | $1.549B | $1.497B |
YoY Change | 3.47% | 2.01% |
TOTAL ASSETS | ||
Total Short-Term Assets | $491.0M | $574.5M |
Total Long-Term Assets | $1.549B | $1.497B |
Total Assets | $2.281B | $2.335B |
YoY Change | -2.32% | 4.9% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $14.02M | $6.835M |
YoY Change | 105.05% | -49.82% |
Accrued Expenses | $147.1M | $144.8M |
YoY Change | 1.59% | 35.62% |
Deferred Revenue | $268.8M | $254.8M |
YoY Change | 5.53% | -4.52% |
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $110.0K | $100.0K |
YoY Change | 10.0% | |
Total Short-Term Liabilities | $430.0M | $407.4M |
YoY Change | 5.56% | 3.64% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $65.06M | $200.0K |
YoY Change | 32428.0% | |
Other Long-Term Liabilities | $57.21M | $69.64M |
YoY Change | -17.86% | -7.82% |
Total Long-Term Liabilities | $455.2M | $383.9M |
YoY Change | 18.56% | 7.78% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $430.0M | $407.4M |
Total Long-Term Liabilities | $455.2M | $383.9M |
Total Liabilities | $885.2M | $791.3M |
YoY Change | 11.87% | 5.61% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $2.481B | $2.293B |
YoY Change | 8.17% | 7.93% |
Common Stock | $1.038M | $1.037M |
YoY Change | 0.1% | 0.19% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $1.613B | $1.248B |
YoY Change | 29.31% | 10.97% |
Treasury Stock Shares | 29.79M shares | 27.39M shares |
Shareholders Equity | $1.396B | $1.544B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $2.281B | $2.335B |
YoY Change | -2.32% | 4.9% |
Cashflow Statement
Concept | 2021 Q3 | 2020 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $102.1M | $91.22M |
YoY Change | 11.95% | 2.07% |
Depreciation, Depletion And Amortization | $13.16M | $13.39M |
YoY Change | -1.75% | 5.37% |
Cash From Operating Activities | $106.5M | $114.5M |
YoY Change | -6.93% | -6.97% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $9.273M | $4.478M |
YoY Change | 107.08% | -65.82% |
Acquisitions | $0.00 | $0.00 |
YoY Change | -100.0% | |
Other Investing Activities | $14.00K | $6.100M |
YoY Change | -99.77% | -119.43% |
Cash From Investing Activities | -$46.45M | -$31.19M |
YoY Change | 48.94% | -58.65% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | $34.04M | $32.82M |
YoY Change | 3.72% | 6.64% |
Common Stock Issuance & Retirement, Net | -$3.177M | $62.97M |
YoY Change | -105.05% | 436.66% |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -$66.84M | -$101.3M |
YoY Change | -34.03% | 127.28% |
NET CHANGE | ||
Cash From Operating Activities | $106.5M | $114.5M |
Cash From Investing Activities | -$46.45M | -$31.19M |
Cash From Financing Activities | -$66.84M | -$101.3M |
Net Change In Cash | -$6.741M | -$18.03M |
YoY Change | -62.6% | -690.79% |
FREE CASH FLOW | ||
Cash From Operating Activities | $106.5M | $114.5M |
Capital Expenditures | $9.273M | $4.478M |
Free Cash Flow | $97.28M | $110.0M |
YoY Change | -11.57% | 0.04% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2021Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
500000 | shares |
CY2021Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
500000 | shares |
CY2021Q3 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2021-09-30 | |
CY2021Q3 | dei |
Entity Registrant Name
EntityRegistrantName
|
HENRY JACK & ASSOCIATES INC | |
CY2021Q3 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000779152 | |
CY2021Q3 | dei |
Current Fiscal Year End Date
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|
--06-30 | |
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Document Fiscal Year Focus
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2022 | |
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Q1 | |
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|
0.01 | |
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0.01 | |
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Common Stock Shares Authorized
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|
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1.00 | |
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|
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1.38 | |
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1.19 | |
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DE | |
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43-1128385 | |
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663 Highway 60, P.O. Box 807 | |
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Monett | |
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MO | |
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417 | |
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117000 | USD |
CY2021Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-241000 | USD |
CY2020Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-49000 | USD |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
133354000 | USD |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
117539000 | USD |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
31240000 | USD |
CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
26323000 | USD |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
102114000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
91216000 | USD |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.38 | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.19 | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
74016000 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
76507000 | shares |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.38 | |
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.19 | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
74142000 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
76713000 | shares |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1395665000 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1543750000 | USD |
CY2021Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.46 | |
CY2020Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.43 | |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
102114000 | USD |
CY2020Q3 | us-gaap |
Profit Loss
ProfitLoss
|
91216000 | USD |
CY2021Q3 | us-gaap |
Depreciation
Depreciation
|
13157000 | USD |
CY2020Q3 | us-gaap |
Depreciation
Depreciation
|
13391000 | USD |
CY2021Q3 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
31016000 | USD |
CY2020Q3 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
30352000 | USD |
CY2021Q3 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-6088000 | USD |
CY2020Q3 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-2393000 | USD |
CY2021Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6071000 | USD |
CY2020Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4625000 | USD |
CY2021Q3 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-166000 | USD |
CY2020Q3 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
159000 | USD |
CY2021Q3 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-53404000 | USD |
CY2020Q3 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-77439000 | USD |
CY2021Q3 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
20345000 | USD |
CY2020Q3 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
30522000 | USD |
CY2021Q3 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
2859000 | USD |
CY2020Q3 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-2244000 | USD |
CY2021Q3 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-37231000 | USD |
CY2020Q3 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-27896000 | USD |
CY2021Q3 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
9912000 | USD |
CY2020Q3 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
22995000 | USD |
CY2021Q3 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-60662000 | USD |
CY2020Q3 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-67113000 | USD |
CY2021Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
106549000 | USD |
CY2020Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
114477000 | USD |
CY2021Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
9273000 | USD |
CY2020Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4478000 | USD |
CY2021Q3 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
14000 | USD |
CY2020Q3 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
6115000 | USD |
CY2021Q3 | us-gaap |
Payments To Acquire Software
PaymentsToAcquireSoftware
|
1221000 | USD |
CY2020Q3 | us-gaap |
Payments To Acquire Software
PaymentsToAcquireSoftware
|
1374000 | USD |
CY2021Q3 | us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
35971000 | USD |
CY2020Q3 | us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
31451000 | USD |
CY2021Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-46451000 | USD |
CY2020Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-31188000 | USD |
CY2021Q3 | us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
35027000 | USD |
CY2020Q3 | us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
28000 | USD |
CY2021Q3 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD |
CY2020Q3 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
65873000 | USD |
CY2021Q3 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
34036000 | USD |
CY2020Q3 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
32815000 | USD |
CY2021Q3 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
953000 | USD |
CY2020Q3 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
5505000 | USD |
CY2021Q3 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
3177000 | USD |
CY2020Q3 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
2907000 | USD |
CY2021Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-66839000 | USD |
CY2020Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-101314000 | USD |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-6741000 | USD |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-18025000 | USD |
CY2021Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
50992000 | USD |
CY2020Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
213345000 | USD |
CY2021Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
44251000 | USD |
CY2020Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
195320000 | USD |
CY2021Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
7267000 | USD |
CY2020Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
6719000 | USD |
CY2021Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
540000 | USD |
CY2020Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
540000 | USD |
CY2021Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
145000 | USD |
CY2020Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
1023000 | USD |
CY2021Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
1000 | USD |
CY2020Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
3000 | USD |
CY2021Q3 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | USD |
CY2020Q3 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
5000 | USD |
CY2021Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
7661000 | USD |
CY2020Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
6731000 | USD |
CY2021Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
443926000 | USD |
CY2021Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
435169000 | USD |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
952036000 | USD |
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
921050000 | USD |
CY2021Q3 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
29793000 | shares |
CY2021Q3 | us-gaap |
Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
|
5198000 | shares |
CY2021Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1613202000 | USD |
CY2021Q3 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
0 | shares |
CY2021Q2 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
29793000 | shares |
CY2021Q2 | us-gaap |
Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
|
5198000 | shares |
CY2021Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1613202000 | USD |
CY2020Q3 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
400000 | shares |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
488056000 | USD |
CY2020Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
451800000 | USD |
CY2021Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
253160000 | USD |
CY2021Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
306564000 | USD |
CY2021Q3 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
19434000 | USD |
CY2021Q2 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
22884000 | USD |
CY2021Q3 | us-gaap |
Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
|
53135000 | USD |
CY2021Q2 | us-gaap |
Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
|
52920000 | USD |
CY2021Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
268840000 | USD |
CY2021Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
319748000 | USD |
CY2021Q3 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
66099000 | USD |
CY2021Q2 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
75852000 | USD |
CY2021Q3 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
94983000 | USD |
CY2020Q3 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
93047000 | USD |
CY2021Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
5031319000 | USD |
CY2021Q3 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.27 | Rate |
CY2021Q3 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P12M | |
CY2021Q3 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.20 | Rate |
CY2021Q3 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
335568000 | USD |
CY2021Q2 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
314807000 | USD |
CY2021Q3 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
35844000 | USD |
CY2020Q3 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
33825000 | USD |
CY2021Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
53219000 | USD |
CY2021Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
55977000 | USD |
CY2021Q3 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
161000 | USD |
CY2021Q2 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
188000 | USD |
CY2021Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
58048000 | USD |
CY2021Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
11285000 | USD |
CY2021Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
46763000 | USD |
CY2021Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
166000 | USD |
CY2021Q3 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
110000 | USD |
CY2021Q3 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
56000 | USD |
CY2021Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
60828000 | USD |
CY2021Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
11460000 | USD |
CY2021Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
49368000 | USD |
CY2021Q2 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
193000 | USD |
CY2021Q2 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
110000 | USD |
CY2021Q2 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
83000 | USD |
CY2021Q3 | jkhy |
Accumulated Amortization Operating Lease Rightofuseasset
AccumulatedAmortizationOperatingLeaseRightofuseasset
|
26372000 | USD |
CY2021Q2 | jkhy |
Accumulated Amortization Operating Lease Rightofuseasset
AccumulatedAmortizationOperatingLeaseRightofuseasset
|
23813000 | USD |
CY2021Q3 | jkhy |
Accumulated Amortization Finance Lease Right Of Use Asset
AccumulatedAmortizationFinanceLeaseRightOfUseAsset
|
180000 | USD |
CY2021Q2 | jkhy |
Accumulated Amortization Finance Lease Right Of Use Asset
AccumulatedAmortizationFinanceLeaseRightOfUseAsset
|
153000 | USD |
CY2021Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
3432000 | USD |
CY2020Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
3909000 | USD |
CY2021Q3 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
28000 | USD |
CY2020Q3 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
31000 | USD |
CY2021Q3 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
399000 | USD |
CY2020Q3 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
1380000 | USD |
CY2021Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
3031000 | USD |
CY2020Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
3298000 | USD |
CY2021Q3 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
272000 | USD |
CY2020Q3 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
4485000 | USD |
CY2021Q3 | us-gaap |
Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
|
29000 | USD |
CY2020Q3 | us-gaap |
Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
|
30000 | USD |
CY2021Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P80M | |
CY2021Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P81M | |
CY2021Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0264 | Rate |
CY2021Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0267 | Rate |
CY2021Q3 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P18M | |
CY2021Q2 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P21M | |
CY2021Q3 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0239 | Rate |
CY2021Q2 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0239 | Rate |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
9884000 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
11829000 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
9762000 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
7001000 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
6083000 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
19257000 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
63816000 | USD |
CY2021Q3 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
1282000 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
5768000 | USD |
CY2021Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
58048000 | USD |
CY2021Q3 | jkhy |
Operating Lease Liability Option To Extend Amounts
OperatingLeaseLiabilityOptionToExtendAmounts
|
5464000 | USD |
CY2021Q3 | us-gaap |
Interest Paid
InterestPaid
|
234000 | USD |
CY2020Q3 | us-gaap |
Interest Paid
InterestPaid
|
79000 | USD |
CY2021Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.234 | Rate |
CY2020Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.224 | Rate |
CY2021Q3 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
15187000 | USD |
CY2020Q3 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
455000 | USD |
CY2021Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
9162000 | USD |
CY2021Q3 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
8492000 | USD |
CY2021Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6071000 | USD |
CY2020Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4625000 | USD |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
102114000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
91216000 | USD |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
74016000 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
76507000 | shares |
CY2021Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
126000 | shares |
CY2020Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
206000 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
74142000 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
76713000 | shares |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.38 | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.19 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.38 | |
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.19 | |
CY2021Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
22000 | shares |
CY2020Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
CY2021Q3 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
4 | segment |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
488056000 | USD |
CY2021Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
276636000 | USD |
CY2021Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
26754000 | USD |
CY2021Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
51071000 | USD |
CY2021Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
354461000 | USD |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
133595000 | USD |
CY2021Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-241000 | USD |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
133354000 | USD |
CY2020Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
451800000 | USD |
CY2020Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
262929000 | USD |
CY2020Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
26057000 | USD |
CY2020Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
45226000 | USD |
CY2020Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
334212000 | USD |
CY2020Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
117588000 | USD |
CY2020Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-49000 | USD |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
117539000 | USD |