收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenue | revenue | 636.25M | 8.74% |
| Interest income | revenue | 3.49M | 10.29% |
| Operating income | profit | 155.05M | 11.75% |
| Total expenses | cost | 481.20M | 7.81% |
| Income before income taxes | profit | 158.54M | 11.72% |
| Cost of revenue | cost | 363.92M | 6.85% |
| Selling, general, and administrative | cost | 72.17M | 8.77% |
| Research and development | cost | 45.11M | 14.46% |
| Net income | profit | 122.89M | 10.61% |
| Provision for income taxes | cost | 35.65M | 15.74% |
| Segment | Value | YoY |
|---|---|---|
| Payments | 232.72M | 7.02% |
| Core | 195.45M | 9.16% |
| Complementary | 187.49M | 8.73% |
| Corporate Services | 20.59M | 27.53% |
| Segment | Value | YoY |
|---|---|---|
| License and Service | 365.15M | 10.39% |
| Processing | 271.10M | 6.61% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Goodwill | assets | 827.74M | |
| Computer software, net of amortization | assets | 651.71M | |
| Other non-current assets | assets | 480.76M | |
| Receivables, net | assets | 282.46M | |
| Non-current deferred costs | assets | 218.51M | |
| Prepaid expenses and other | assets | 201.32M | |
| Deferred costs | assets | 81.22M | |
| Customer relationships, net of amortization | assets | 44.45M | |
| Cash and cash equivalents | assets | 20.57M | |
| Other intangible assets, net of amortization | assets | 18.55M | |
| Assets held for sale | assets | 5.73M | |
| Income tax receivable | assets | 3.53M | |
| Total other assets | assets | 2.24B | |
| Total current assets | assets | 594.84M | |
| Property and equipment, net | assets | 214.00M | |
| Total assets | assets | 3.05B | |
| Total liabilities | liabilities | 915.75M | |
| Total stockholders' equity | equity | 2.13B | |
| Treasury stock, value | equity | 2.18B | |
| Total long term liabilities | liabilities | 574.61M | |
| Total current liabilities | liabilities | 341.13M | |
| Aggregate | equity | 4.31B | |
| Deferred income tax liability | liabilities | 340.37M | |
| Debt | liabilities | 90.00M | |
| Non-current deferred revenues | liabilities | 79.74M | |
| Other long-term liabilities | liabilities | 64.50M | |
| Accrued expenses | liabilities | 192.21M | |
| Deferred revenues | liabilities | 129.00M | |
| Accounts payable | liabilities | 19.92M | |
| Retained earnings | equity | 3.64B | |
| Additional paid-in capital | equity | 676.52M | |
| Common stock - $0.01 par value; 250,000,000 shares authorized; 104,569,731 shares issued at march 31, 2026; 104,415,989 shares issued at june 30, 2025 | equity | 1.05M |
| Item | Value |
|---|---|
| Net income | 391.55M |
| Amortization | 127.46M |
| Increase (decrease) in deferred income taxes | 100.35M |
| Increase (decrease) in receivables | 37.38M |
| Depreciation | 31.24M |
| Expense for stock-based compensation | 22.95M |
| Gain (loss) on disposition of assets | -1.44M |
| Change in accounts payable | -6.37M |
| Change in income taxes | -8.38M |
| Change in accrued expenses | -19.14M |
| Increase (decrease) in prepaid expense and other assets | -61.68M |
| Change in deferred revenues | -154.63M |
| Item | Value |
|---|---|
| Proceeds from sale of assets | 24.57M |
| Proceeds from investments | 1.00M |
| Payments to acquire software | -3.00M |
| Payments to acquire investments | -13.71M |
| Payment for acquisitions | -42.39M |
| Payments to acquire property, plant, and equipment | -46.62M |
| Payments to develop software | -140.00M |
| Item | Value |
|---|---|
| Borrowings on credit facilities | 360.00M |
| Proceeds from sale of common stock | 8.48M |
| Proceeds from stock issued for equity-based payment arrangements | 1000 |
| Payment, tax withholding, share-based payment arrangement | -7.13M |
| Payments of dividends | -127.46M |
| Repayment of long-term debt, long-term lease obligation, and capital security | -270.00M |
| Payments for repurchase of common stock | -284.41M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 101.95M |
| Cash and cash equivalents, end of period | 20.57M |
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