Discounted Cash Flow Rating

Buy

Return on Equity Rating

Strong Buy

Debt to Equity Rating

Neutral

Price to Earnings Rating

Neutral

Analyst Rating

Strong Buy

Simple Moving Average

Strong Buy

Exponential Moving Average

Strong Buy

Relative Strength Index

Buy

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Neutral

Insider Trading

Sell

Wall Street Data Solutions Rating

Buy

Henry (Jack) & Associates (JKHY)

Services-computer Integrated Systems Design

https://www.jackhenry.com

Jack Henry is a leading provider of core processing and complementary services, such as electronic funds transfer, payment processing, and loan processing for U.S. banks and credit unions, with a focus on small and midsize banks. Jack Henry serves almost 1,000 banks and over 700 credit unions.

PO BOX 807, 663 HWY 60
MONETT, MO

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

11/20/1985

Market Cap

12,001,527,000

Shares Outstanding

72,830,000

Weighted SO

72,828,202

Total Employees

N/A

Upcoming Earnings

08/20/2024

Similar Tickers

Beta

0.6290

Last Div

2.2000

Range

136.57-178.37

Chg

-0.1400

Avg Vol

412004

Mkt Cap

12001527000

Exch

NASDAQ

Country

Phone

417 235 6652

DCF Diff

44.9424

DCF

119.6976

Div Yield

0.0163

P/S

5.4795

EV Multiple

18.8377

P/FV

6.7401

Div Yield %

1.6340

P/E

31.6946

PEG

4.1781

Payout

0.4060

Current Ratio

1.3933

Quick Ratio

1.3933

Cash Ratio

0.0727

DSO

43.8974

DIO

0.0000

Op Cycle

43.8974

DPO

7.6648

CCC

36.2325

Gross Margin

0.4151

Op Margin

0.2228

Pretax Margin

0.2244

Net Margin

0.1728

Eff Tax Rate

0.2300

ROA

0.1366

ROE

0.2236

ROCE

0.2037

NI/EBT

0.7700

EBT/EBIT

1.0074

EBIT/Rev

0.2228

Debt Ratio

0.0935

D/E

0.1455

LT Debt/Cap

0.1232

Total Debt/Cap

0.1271

Int Coverage

27.2302

CF/Debt

1.9716

Equity Multi

1.5565

Rec Turnover

8.3149

Pay Turnover

47.6200

Inv Turnover

999999.9999

FA Turnover

10.1527

Asset Turnover

0.7906

OCF/Share

7.0091

FCF/Share

4.0118

Cash/Share

0.3740

OCF/Sales

0.2332

FCF/OCF

0.5724

CF Coverage

1.9716

ST Coverage

56.3577

CapEx Coverage

2.3384

Div&CapEx Cov

1.3726

P/BV

6.7401

P/B

6.7401

P/S

5.4795

P/E

31.6946

P/FCF

41.0526

P/OCF

23.4879

P/CF

23.4879

PEG

4.1781

P/S

5.4795

EV Multiple

18.8377

P/FV

6.7401

DPS

2.6900

Latest Headlines (EST)

The Motley Fool Jul 13, 22:39 Want Decades of Passive Income? 3 Stocks to Buy Right Now - The Motley Fool V, JKHY, BLK MarketWatch Jan 13, 08:17 Mastercardâ€™s stock upgrade backed by a high growth estimate and incredible long-term success MA, V, SPGI, MKTX, TROW, +5 more MarketWatch Jan 13, 08:17 Mastercardâ€™s stock upgrade backed by a high growth estimate and incredible long-term success MA, V, SPGI, MKTX, TROW, +5 more MarketWatch Jan 11, 10:52 Mastercardâ€™s stock upgrade backed by a high growth estimate and incredible long-term success MA, V, SPGI, MKTX, TROW, +5 more Seeking Alpha Nov 27, 00:43 Dividend Champion, Contender, And Challenger Highlights: Week Of November 26 ABR, ADC, ADI, AEM, AFL, +186 more

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.55	05/28/2024	11/30/-0001	05/28/2024	06/17/2024
0.55	05/24/2024	05/09/2024	05/28/2024	06/17/2024
0.55	03/07/2024	02/09/2024	03/08/2024	03/26/2024
0.52	11/30/2023	11/15/2023	12/01/2023	12/22/2023
0.52	09/07/2023	08/21/2023	09/08/2023	09/28/2023
0.52	05/25/2023	05/15/2023	05/26/2023	06/15/2023
0.52	03/07/2023	02/13/2023	03/08/2023	03/24/2023
0.49	11/30/2022	11/16/2022	12/01/2022	12/22/2022
0.49	09/08/2022	08/22/2022	09/09/2022	09/29/2022
0.49	05/26/2022	05/16/2022	05/27/2022	06/14/2022
0.49	03/07/2022	02/14/2022	03/08/2022	03/25/2022
0.46	12/02/2021	11/17/2021	12/03/2021	12/23/2021
0.46	09/08/2021	08/23/2021	09/09/2021	09/29/2021
0.46	05/27/2021	04/17/2021	05/28/2021	06/14/2021
0.46	03/05/2021	02/16/2021	03/08/2021	03/25/2021
0.43	12/01/2020	11/18/2020	12/02/2020	12/22/2020
0.43	09/08/2020	08/24/2020	09/09/2020	09/28/2020
0.43	05/27/2020	05/15/2020	05/28/2020	06/12/2020
0.43	02/28/2020	02/07/2020	03/02/2020	03/19/2020
0.40	11/29/2019	11/14/2019	12/02/2019	12/20/2019
0.40	09/06/2019	08/23/2019	09/09/2019	09/30/2019
0.40	05/22/2019	05/06/2019	05/23/2019	06/07/2019
0.40	02/28/2019	02/08/2019	03/01/2019	03/18/2019
0.37	11/30/2018	11/14/2018	12/03/2018	12/20/2018
0.37	09/10/2018	08/24/2018	09/11/2018	10/02/2018
0.37	05/22/2018	05/04/2018	05/23/2018	06/07/2018
0.37	02/28/2018	02/09/2018	03/01/2018	03/16/2018
0.31	11/29/2017	11/09/2017	11/30/2017	12/15/2017
0.31	09/07/2017	08/18/2017	09/08/2017	09/28/2017
0.31	05/22/2017	05/08/2017	05/24/2017	06/09/2017
0.31	02/28/2017	02/13/2017	03/02/2017	03/17/2017
0.28	11/29/2016	11/11/2016	12/01/2016	12/16/2016
0.28	09/02/2016	08/22/2016	09/07/2016	09/27/2016
0.28	05/23/2016	05/09/2016	05/25/2016	06/10/2016
0.28	02/29/2016	02/16/2016	03/02/2016	03/18/2016
0.25	11/27/2015	11/11/2015	12/01/2015	12/16/2015
0.25	09/02/2015	08/24/2015	09/04/2015	09/25/2015
0.25	05/21/2015	05/11/2015	05/26/2015	06/09/2015
0.25	02/27/2015	02/17/2015	03/03/2015	03/18/2015
0.22	11/28/2014	11/14/2014	12/02/2014	12/17/2014
0.22	09/03/2014	08/25/2014	09/05/2014	09/26/2014
0.22	05/15/2014	05/05/2014	05/19/2014	06/03/2014
0.22	02/24/2014	02/10/2014	02/26/2014	03/12/2014
0.20	11/27/2013	11/14/2013	12/02/2013	12/17/2013
0.20	09/04/2013	08/26/2013	09/06/2013	09/27/2013
0.20	05/15/2013	05/06/2013	05/17/2013	05/30/2013
0.13	02/22/2013	02/11/2013	02/26/2013	03/12/2013
0.12	11/29/2012	11/15/2012	12/03/2012	12/17/2012
0.12	09/05/2012	08/27/2012	09/07/2012	09/28/2012
0.12	05/17/2012	05/04/2012	05/21/2012	05/31/2012
0.12	02/16/2012	02/06/2012	02/21/2012	03/08/2012
0.10	11/30/2011	11/18/2011	12/02/2011	12/16/2011
0.10	09/06/2011	08/22/2011	09/08/2011	09/28/2011
0.10	05/18/2011	05/09/2011	05/20/2011	06/02/2011
0.10	02/17/2011	02/04/2011	02/22/2011	03/10/2011
0.10	11/30/2010	11/10/2010	12/02/2010	12/17/2010
0.10	09/02/2010	08/23/2010	09/07/2010	09/22/2010
0.10	05/13/2010	05/10/2010	05/17/2010	06/02/2010
0.10	02/22/2010	02/08/2010	02/24/2010	03/09/2010
0.08	11/24/2009	11/11/2009	11/27/2009	12/10/2009
0.08	09/02/2009	08/24/2009	09/04/2009	09/17/2009
0.08	05/14/2009	05/11/2009	05/18/2009	05/28/2009
0.08	02/23/2009	02/12/2009	02/25/2009	03/12/2009
0.08	11/25/2008	11/14/2008	11/28/2008	12/11/2008
0.08	09/03/2008	08/25/2008	09/05/2008	09/19/2008
0.08	05/15/2008	05/12/2008	05/19/2008	05/29/2008
0.08	02/14/2008	02/04/2008	02/19/2008	03/06/2008
0.06	11/09/2007	10/31/2007	11/14/2007	12/04/2007
0.06	09/05/2007	08/27/2007	09/07/2007	09/21/2007
0.06	05/17/2007	05/14/2007	05/21/2007	05/31/2007
0.06	02/15/2007	02/05/2007	02/20/2007	03/08/2007
0.06	11/14/2006	11/01/2006	11/16/2006	12/05/2006
0.06	09/06/2006	08/28/2006	09/08/2006	09/22/2006
0.06	05/11/2006	05/08/2006	05/15/2006	05/31/2006
0.06	02/14/2006	01/30/2006	02/16/2006	03/02/2006
0.04	11/14/2005	11/02/2005	11/16/2005	12/02/2005
0.04	09/06/2005	08/29/2005	09/08/2005	09/19/2005
0.04	05/05/2005	05/02/2005	05/09/2005	05/24/2005
0.04	02/10/2005	01/31/2005	02/14/2005	03/01/2005
0.04	11/12/2004	10/27/2004	11/16/2004	11/30/2004
0.04	09/03/2004	08/30/2004	09/08/2004	09/21/2004
0.04	05/04/2004	04/30/2004	05/06/2004	05/21/2004
0.04	02/09/2004	01/26/2004	02/11/2004	02/26/2004
0.04	11/14/2003	10/29/2003	11/18/2003	12/02/2003
0.04	09/03/2003	08/27/2003	09/05/2003	09/19/2003
0.04	04/29/2003	04/25/2003	05/01/2003	05/16/2003
0.04	02/10/2003	01/27/2003	02/12/2003	02/27/2003
0.04	11/15/2002	10/28/2002	11/19/2002	12/03/2002
0.04	09/04/2002	08/28/2002	09/06/2002	09/20/2002
0.04	04/30/2002	04/26/2002	05/02/2002	05/17/2002
0.04	02/11/2002	01/25/2002	02/13/2002	02/28/2002
0.03	11/16/2001	10/31/2001	11/20/2001	12/04/2001
0.03	09/04/2001	08/29/2001	09/06/2001	09/20/2001
0.03	05/01/2001	04/27/2001	05/03/2001	05/18/2001
0.06	02/12/2001	01/29/2001	02/14/2001	03/01/2001
0.05	11/17/2000	11/01/2000	11/21/2000	12/05/2000
0.05	09/05/2000	08/25/2000	09/07/2000	09/21/2000
0.05	05/02/2000	04/28/2000	05/04/2000	05/19/2000
0.10	02/14/2000	01/31/2000	02/16/2000	03/02/2000
0.08	11/16/1999	11/01/1999	11/18/1999	12/09/1999
0.08	09/02/1999	08/25/1999	09/07/1999	09/23/1999
0.08	05/03/1999	04/28/1999	05/05/1999	05/20/1999
0.08	02/12/1999	02/01/1999	02/17/1999	03/10/1999
0.06	11/17/1998	10/30/1998	11/19/1998	12/10/1998
0.06	09/03/1998	08/26/1998	09/08/1998	09/24/1998
0.06	05/08/1998	04/29/1998	05/12/1998	05/27/1998
0.06	02/17/1998	02/02/1998	02/19/1998	03/12/1998
0.06	11/14/1997	10/31/1997	11/18/1997	12/09/1997
0.06	09/04/1997	08/27/1997	09/08/1997	09/23/1997
0.06	05/12/1997	04/30/1997	05/14/1997	05/28/1997
0.08	02/19/1997	02/03/1997	02/21/1997	03/13/1997
0.07	11/15/1996	10/30/1996	11/19/1996	12/10/1996
0.07	09/05/1996	08/28/1996	09/09/1996	09/24/1996
0.07	05/09/1996	05/01/1996	05/13/1996	05/29/1996
0.07	02/20/1996	02/05/1996	02/22/1996	03/14/1996
0.06	11/17/1995	11/01/1995	11/21/1995	12/12/1995
0.06	09/06/1995	08/29/1995	09/08/1995	09/22/1995
0.06	05/08/1995	05/01/1995	05/12/1995	05/26/1995
0.06	02/16/1995	11/30/-0001	02/23/1995	03/15/1995
0.05	11/16/1994	11/30/-0001	11/22/1994	12/15/1994
0.05	09/01/1994	11/30/-0001	11/30/-0001	11/30/-0001
0.05	05/06/1994	11/30/-0001	05/12/1994	05/27/1994
0.06	02/14/1994	11/30/-0001	02/21/1994	03/10/1994
0.06	11/17/1993	11/30/-0001	11/23/1993	12/16/1993
0.06	08/31/1993	11/30/-0001	09/07/1993	09/23/1993
0.06	05/03/1993	11/30/-0001	05/07/1993	05/25/1993
0.08	02/12/1993	11/30/-0001	02/19/1993	03/10/1993
0.08	11/04/1992	11/30/-0001	12/01/1992	12/22/1992
0.08	09/01/1992	11/30/-0001	11/30/-0001	11/30/-0001
0.07	05/06/1992	11/30/-0001	05/12/1992	05/27/1992
0.10	02/06/1992	11/30/-0001	02/12/1992	03/03/1992
0.10	11/26/1991	11/30/-0001	12/03/1991	01/02/1992
0.10	09/05/1991	11/30/-0001	09/11/1991	09/25/1991
0.08	05/07/1991	11/30/-0001	05/13/1991	06/04/1991

Year	Purchases	Sales	Total Bought	Total Sold

Transaction Date	Name	Type Of Owner	Price	Securities Owned	Securities Transacted	Security Name	Transaction Type

Less Than 3 Months

0.00 Shares Bought (0.17 %)

600.00 Shares Sold (99.83%)

3 - 6 Months

14.27K Shares Bought (40.28 %)

21.16K Shares Sold (59.72%)

6 - 9 Months

17.25K Shares Bought (67.80 %)

8.19K Shares Sold (32.20%)

9 - 12 Months

58.27K Shares Bought (64.07 %)

32.68K Shares Sold (35.93 %)

Investor Name	Investment Discretion	Type of Security	Shares Owned	Avg Price Paid	Market Value	Change In Market Value	Change In Market Value (%)	Ownership	Weight

Date	Investors Holding	Closed Positions	Increased Positions	Reduced Positions	New Positions	Total Invested	Put/Call Ratio	Total Calls	Total Puts

Owner	Shares Owned

	2018	2019	2020	2021	2022	2023	2024
Revenue	417.23M	▼ 393.51M	▲ 410.54M	▲ 450.29M	▲ 482.67M	▲ 534.63M	▲ 538.56M
Cost Of Revenue	235.68M	▲ 240.04M	▲ 254.84M	▲ 274.92M	▲ 286.82M	▲ 308.87M	▲ 328.22M
Gross Profit	181.55M	▼ 153.47M	▲ 155.70M	▲ 175.37M	▲ 195.86M	▲ 225.77M	▼ 210.34M
Gross Profit Ratio	0.44	▼ 0.39	▼ 0.38	▲ 0.39	▲ 0.41	▲ 0.42	▼ 0.39
Research And Development Expenses	24.41M	▲ 24.92M	▲ 29.90M	▼ 28.81M	▲ 33.96M	▲ 38.50M	▼ 35.99M
General And Administrative Expenses	48.61M	▲ 49.13M	▲ 52.10M	▼ 0.00	0.00	0.00	0.00
Selling And Marketing Expenses	1.00K	▼ -1.00K	▼ -3.10M	▲ 0.00	0.00	0.00	0.00
Selling General And Administrative Expenses	48.62M	▲ 49.13M	▼ 49.00M	▲ 50.26M	▲ 58.12M	▲ 63.07M	▼ 62.25M
Other Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Expenses	73.02M	▲ 74.05M	▲ 78.90M	▲ 79.07M	▲ 92.09M	▲ 101.57M	▼ 98.24M
Cost And Expenses	308.70M	▲ 314.09M	▲ 333.74M	▲ 353.99M	▲ 378.90M	▲ 410.44M	▲ 426.46M
Interest Income	152.00K	▲ 178.00K	▼ 86.00K	▼ 6.00K	▲ 17.00K	▲ 5.18M	▲ 6.50M
Interest Expense	747.00K	▼ 407.00K	▼ 211.00K	▲ 619.00K	▲ 997.00K	▲ 5.43M	▼ 4.43M
Depreciation And Amortization	39.73M	▲ 41.31M	▲ 43.83M	▼ 43.74M	▲ 44.72M	▼ 5.18M	▲ 50.08M
Ebitda	108.68M	▼ 79.60M	▼ 76.88M	▲ 96.30M	▲ 103.79M	▲ 129.38M	▲ 162.18M
Ebitda Ratio	0.26	▼ 0.20	▼ 0.19	▲ 0.21	▲ 0.22	▲ 0.24	▲ 0.30
Operating Income	108.53M	▼ 79.42M	▼ 76.80M	▲ 96.30M	▼ 59.07M	▲ 124.20M	▼ 112.10M
Operating Income Ratio	0.26	▼ 0.20	▼ 0.19	▲ 0.21	▼ 0.12	▲ 0.23	▼ 0.21
Total Other Income Expenses Net	-596.00K	▲ -227.00K	▲ -124.00K	▼ -613.00K	▲ 43.73M	▼ -249.00K	▲ 2.07M
Income Before Tax	107.93M	▼ 79.19M	▼ 76.67M	▲ 95.68M	▲ 102.79M	▲ 123.95M	▼ 114.17M
Income Before Tax Ratio	0.26	▼ 0.20	▼ 0.19	▲ 0.21	▲ 0.21	▲ 0.23	▼ 0.21
Income Tax Expense	22.65M	▼ 18.20M	▼ 15.33M	▲ 18.82M	▲ 22.37M	▲ 26.18M	▲ 27.07M
Net Income	85.28M	▼ 60.99M	▲ 61.35M	▲ 76.86M	▲ 80.43M	▲ 97.77M	▼ 87.10M
Net Income Ratio	0.20	▼ 0.15	▼ 0.15	▲ 0.17	▼ 0.17	▲ 0.18	▼ 0.16
Eps	1.11	▼ 0.79	▲ 0.80	▲ 1.04	▲ 1.10	▲ 1.34	▼ 1.20
Eps Diluted	1.10	▼ 0.79	▲ 0.80	▲ 1.04	▲ 1.10	▲ 1.34	▼ 1.19
Weighted Average Shs Out	77.17M	▼ 76.99M	▼ 76.63M	▼ 74.00M	▼ 72.88M	▲ 72.88M	▼ 72.87M
Weighted Average Shs Out Dil	77.59M	▼ 77.16M	▼ 76.85M	▼ 74.21M	▼ 73.09M	▼ 73.03M	▲ 73.03M
Link	View	View	View	View	View	View	View
Final Link	View	View	View	View	View	View	View

	2018	2019	2020	2021	2022	2023	2024
Cash And Cash Equivalents	31.44M	31.44M	▲ 213.35M	▼ 50.99M	▼ 48.79M	▼ 12.24M	▲ 27.25M
Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash And Short Term Investments	31.44M	31.44M	▲ 213.35M	▼ 50.99M	▼ 48.79M	▼ 12.24M	▲ 27.25M
Net Receivables	313.30M	▲ 327.90M	▼ 300.95M	▲ 336.81M	▲ 361.89M	▲ 368.78M	▼ 291.65M
Inventory	0.00	▲ 62.19M	▼ -133.76M	▲ 1.00	1.00	▼ -537.95M	▲ 1.00
Other Current Assets	123.80M	▲ 147.92M	▼ 133.76M	▲ 155.94M	▲ 202.84M	▼ 169.18M	▼ 130.49M
Total Current Assets	468.54M	▲ 569.45M	▼ 514.29M	▲ 543.74M	▲ 613.52M	▼ 12.24M	▲ 449.40M
Property Plant Equipment Net	286.85M	▼ 272.47M	▲ 273.43M	▼ 252.48M	▼ 211.71M	▼ 205.66M	▲ 272.07M
Goodwill	649.93M	▲ 666.94M	▲ 686.33M	▲ 687.46M	687.46M	▲ 804.80M	804.80M
Intangible Assets	441.67M	▲ 451.14M	▲ 465.49M	▲ 476.07M	▲ 505.60M	▲ 651.24M	▲ 666.52M
Goodwill And Intangible Assets	1.09B	▲ 1.12B	▲ 1.15B	▲ 1.16B	▲ 1.19B	▲ 1.46B	▲ 1.47B
Long Term Investments	-189.61M	▼ -217.01M	▼ -244.00M	▲ 66.17M	▲ 86.51M	▼ -244.43M	▲ 107.03M
Tax Assets	189.61M	▲ 217.01M	▲ 244.00M	▼ 51.78M	▼ 48.81M	▲ 244.43M	▼ 229.11M
Other Non Current Assets	13.70M	▼ 7.82M	▲ 244.93M	▲ 258.46M	▲ 301.96M	▲ 484.16M	▼ 241.58M
Total Non Current Assets	1.58B	▲ 1.62B	▲ 1.91B	▼ 1.79B	▲ 1.84B	▲ 2.15B	▲ 2.32B
Other Assets	0.00	▼ -151.77M	▲ 0.00	0.00	0.00	▲ 615.72M	▼ 0.00
Total Assets	2.05B	▼ 2.03B	▲ 2.43B	▼ 2.34B	▲ 2.46B	▲ 2.77B	▼ 2.77B
Account Payables	132.36M	▼ 119.12M	▼ 9.88M	▲ 18.49M	▲ 21.03M	▼ 19.16M	▲ 26.90M
Short Term Debt	-190.94M	▲ -139.44M	▲ 323.00K	▼ 110.00K	▼ 67.00K	▲ 380.57M	▼ 9.06M
Tax Payables	0.00	0.00	0.00	0.00	0.00	0.00	▲ 20.49M
Deferred Revenue	448.63M	▼ 369.92M	▲ 389.62M	▲ 395.60M	▲ 402.17M	▼ 399.73M	▼ 147.33M
Other Current Liabilities	97.85M	▲ 120.36M	▲ 166.69M	▼ 106.67M	▲ 120.56M	▼ -399.73M	▲ 191.75M
Total Current Liabilities	487.90M	▼ 469.96M	▲ 566.51M	▼ 520.86M	▲ 543.83M	▼ 399.73M	▼ 375.04M
Long Term Debt	0.00	0.00	▲ 208.00K	▲ 100.08M	▲ 115.00M	▲ 275.00M	▼ 250.00M
Deferred Revenue Non Current	93.09M	▼ 54.55M	▲ 71.46M	▲ 75.85M	▼ 71.49M	▼ 67.76M	▼ 66.62M
Deferred Tax Liabilities Non Current	189.61M	▲ 217.01M	▲ 244.00M	▲ 260.76M	▲ 292.63M	▼ 244.43M	▼ 229.11M
Other Non Current Liabilities	12.87M	▲ 14.29M	▼ -3.40M	▲ 59.31M	▼ 51.00M	▲ 54.37M	▲ 69.80M
Total Non Current Liabilities	295.58M	▼ 285.85M	▲ 312.27M	▲ 496.00M	▲ 530.11M	▲ 641.56M	▼ 615.52M
Other Liabilities	0.00	▼ -45.60M	▲ 0.00	0.00	0.00	▼ -641.56M	▲ 0.00
Capital Lease Obligations	0.00	0.00	▲ 323.00K	▼ 193.00K	▼ 67.00K	▲ 40.49M	▲ 53.00M
Total Liabilities	783.48M	▼ 710.21M	▲ 878.79M	▲ 1.02B	▲ 1.07B	▼ 399.73M	▲ 990.57M
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	1.03M	▲ 1.04M	▲ 1.04M	▲ 1.04M	▲ 1.04M	▲ 1.04M	▲ 1.04M
Retained Earnings	1.86B	▲ 2.07B	▲ 2.24B	▲ 2.41B	▲ 2.64B	▲ 2.86B	▲ 3.02B
Accumulated Other Comprehensive Income Loss	-364.15M	▼ -388.48M	▼ -404.39M	▲ 0.00	0.00	0.00	0.00
Other Total Stockholders Equity	-226.97M	▼ -355.78M	▲ -282.28M	▼ -1.09B	▼ -1.26B	▲ -1.25B	▲ -1.24B
Total Stockholders Equity	1.27B	▲ 1.32B	▲ 1.55B	▼ 1.32B	▲ 1.38B	▲ 1.61B	▲ 1.78B
Total Equity	1.27B	▲ 1.32B	▲ 1.55B	▼ 1.32B	▲ 1.38B	▲ 1.61B	▲ 1.78B
Total Liabilities And Stockholders Equity	2.05B	▼ 2.03B	▲ 2.43B	▼ 2.34B	▲ 2.46B	▲ 2.77B	▼ 2.77B
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	2.05B	▼ 2.03B	▲ 2.43B	▼ 2.34B	▲ 2.46B	▲ 2.77B	▼ 2.77B
Total Investments	0.00	0.00	0.00	▲ 66.17M	▲ 86.51M	▼ -244.43M	▲ 107.03M
Total Debt	0.00	0.00	▲ 323.00K	▲ 100.19M	▲ 115.07M	▲ 275.00M	▲ 312.07M
Net Debt	-31.44M	-31.44M	▼ -213.02M	▲ 49.20M	▲ 66.28M	▲ 262.76M	▲ 284.81M
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	2018	2019	2020	2021	2022	2023	2024
Net Income	85.28M	▼ 60.99M	▲ 61.35M	▲ 76.86M	▲ 80.43M	▲ 97.77M	▼ 87.10M
Depreciation And Amortization	39.73M	▲ 41.31M	▲ 43.83M	▼ 43.74M	▲ 44.72M	▲ 48.38M	▲ 50.08M
Deferred Income Tax	18.46M	▼ 4.32M	▲ 15.50M	▼ 3.56M	▲ 16.19M	▼ -11.83M	▲ 1.21M
Stock Based Compensation	3.92M	▲ 3.94M	▲ 5.20M	▲ 5.79M	▼ 5.48M	▲ 7.15M	▼ 6.92M
Change In Working Capital	29.16M	▲ 87.23M	▲ 106.57M	▼ 65.65M	▼ 56.32M	▼ 30.34M	▼ -47.80M
Accounts Receivables	-120.31M	▲ -119.31M	▲ -88.89M	▼ -98.83M	▼ -125.38M	▲ -122.75M	▲ 7.13M
Inventory	0.00	0.00	0.00	0.00	▲ 125.38M	▼ 122.75M	▼ 0.00
Accounts Payables	11.50M	▼ 2.73M	▼ 2.08M	▼ 1.44M	▲ 4.04M	▼ -623.00K	▼ -4.08M
Other Working Capital	17.65M	▲ 84.50M	▲ 104.49M	▼ 64.21M	▼ 52.28M	▼ 30.96M	▼ -50.86M
Other Non Cash Items	719.00K	▼ -22.00K	▲ 1.64M	▼ 218.00K	▼ 99.00K	▲ 2.72M	▲ 104.09M
Net Cash Provided By Operating Activities	177.27M	▲ 197.76M	▲ 234.08M	▼ 195.81M	▲ 203.23M	▼ 174.53M	▼ 97.57M
Investments In Property Plant And Equipment	-52.91M	▲ -42.66M	▼ -44.53M	▲ -41.11M	▼ -46.33M	▼ -54.17M	▲ -53.42M
Acquisitions Net	92.00K	▼ 0.00	0.00	▼ -6.19M	▲ -38.00K	▼ -27.89M	▲ 22.00K
Purchases Of Investments	-5.00M	▲ 0.00	0.00	0.00	▼ -5.00M	▲ -1.00M	▲ -146.00K
Sales Maturities Of Investments	0.00	0.00	▼ -31.44M	▲ 5.00M	▼ 0.00	▲ 1.00M	▼ 0.00
Other Investing Activities	48.00K	▼ 32.00K	▼ 24.00K	▲ 11.19M	▼ 45.00K	▲ 27.94M	▼ -43.66M
Net Cash Used For Investing Activities	-52.77M	▲ -42.63M	▼ -44.51M	▲ -36.11M	▼ -51.32M	▼ -54.11M	▲ -53.55M
Debt Repayment	-105.00M	▲ 0.00	▼ -55.03M	▼ -100.03M	▼ -150.04M	▲ -100.00M	▲ -5.00M
Common Stock Issued	2.15M	▼ 0.00	▲ 2.63M	▼ -4.81M	▲ 2.81M	▲ 3.37M	▲ 3.37M
Common Stock Repurchased	-18.97M	▼ -33.76M	▲ 2.22M	▼ -47.15M	▲ -443.00K	▲ -199.00K	▼ -1.78M
Dividends Paid	-28.59M	▼ -30.78M	▼ -32.94M	▼ -34.02M	▼ -35.69M	▼ -37.89M	▼ -40.07M
Other Financing Activities	-54.00K	▼ -32.38M	▲ -2.63M	▲ 7.18M	▲ 40.00M	▼ 3.37M	▼ -1.78M
Net Cash Used Provided By Financing Activities	-150.46M	▲ -96.92M	▲ -85.74M	▼ -178.83M	▲ -142.92M	▲ -134.73M	▲ -43.48M
Effect Of Forex Changes On Cash	0.00	▲ 20.00K	▼ 0.00	0.00	0.00	▲ 25.76M	▼ 0.00
Net Change In Cash	-25.96M	▲ 58.23M	▲ 103.83M	▼ -19.12M	▲ 8.99M	▼ -14.31M	▲ 545.00K
Cash At End Of Period	31.44M	▲ 93.63M	▲ 213.35M	▼ 50.99M	▼ 48.79M	▼ 12.24M	▲ 27.25M
Cash At Beginning Of Period	57.40M	▼ 35.40M	▲ 109.51M	▼ 70.12M	▼ 39.80M	▼ 26.55M	▲ 26.71M
Operating Cash Flow	177.27M	▲ 197.76M	▲ 234.08M	▼ 195.81M	▲ 203.23M	▼ 174.53M	▼ 97.57M
Capital Expenditure	-52.91M	▲ -42.66M	▼ -44.53M	▲ -41.11M	▼ -46.33M	▼ -54.17M	▲ -53.42M
Free Cash Flow	124.36M	▲ 155.10M	▲ 189.55M	▼ 154.70M	▲ 156.91M	▼ 120.36M	▼ 44.15M
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