Jamf Holding Corp.
Jamf Holding Corp.
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Financial Statements
Values in Millions ($) | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 547 | 482 | 222 | 225 | 218 | 201 | 224 | 244 | 228 | 211 | 200 | 224 | |||||
Accounts Receivable Net Current | 155 | 150 | 138 | 139 | 114 | 109 | 95 | 108 | 95 | 100 | 84 | 88 | |||||
Income Taxes Receivable | - | - | - | - | - | - | - | - | 1 | 1 | 1 | 0 | |||||
Capitalized Contract Cost Net Current | 29 | 29 | 29 | 28 | 27 | 26 | 25 | 24 | 22 | 20 | 19 | 18 | |||||
Prepaid Expense Current | 25 | 22 | 23 | 13 | 19 | 19 | 21 | 14 | 16 | 18 | 23 | 14 | |||||
Other Assets Current | 21 | 19 | 19 | 21 | 21 | 20 | 21 | 13 | 11 | 8 | 7 | 7 | |||||
Assets Current | 777 | 702 | 432 | 425 | 399 | 374 | 387 | 403 | 372 | 359 | 334 | 351 | |||||
Property Plant And Equipment Net | 18 | 19 | 21 | 19 | 19 | 14 | 15 | 15 | 16 | 18 | 19 | 19 | |||||
Goodwill | 1,058 | 1,063 | 891 | 883 | 900 | 885 | 885 | 887 | 877 | 868 | 863 | 857 | |||||
Intangible Assets Net Excluding Goodwill | 186 | 200 | 139 | 148 | 161 | 168 | 177 | 188 | 197 | 200 | 210 | 219 | |||||
Capitalized Contract Cost Net Noncurrent | 57 | 59 | 59 | 60 | 57 | 56 | 54 | 53 | 49 | 46 | 42 | 40 | |||||
Other Assets Noncurrent | 43 | 46 | 47 | 46 | 49 | 49 | 46 | 44 | 41 | 42 | 42 | 44 | |||||
Assets | 2,139 | 2,090 | 1,589 | 1,580 | 1,584 | 1,547 | 1,564 | 1,590 | 1,552 | 1,533 | 1,509 | 1,530 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 20 | 17 | 20 | 18 | 22 | 19 | 20 | 26 | 21 | 15 | 15 | 15 | |||||
Accrued Liabilities Current | 101 | 97 | 52 | 68 | 70 | 74 | 71 | 77 | 68 | 57 | 49 | 67 | |||||
Accrued Income Taxes Current | 0 | 4 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | |||||
Contract With Customer Liability Current | 380 | 351 | 327 | 334 | 326 | 315 | 312 | 318 | 311 | 291 | 278 | 278 | |||||
Convertible Debt Current | 371 | - | - | - | - | - | - | - | - | - | - | - | |||||
Lines Of Credit Current | 20 | 15 | - | - | - | - | - | - | - | - | - | - | |||||
Liabilities Current | 894 | 483 | 399 | 421 | 419 | 409 | 404 | 422 | 401 | 364 | 343 | 361 | |||||
Contract With Customer Liability Noncurrent | 60 | 57 | 52 | 52 | 52 | 55 | 53 | 56 | 59 | 64 | 62 | 68 | |||||
Deferred Income Tax Liabilities Net | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 5 | 6 | 6 | |||||
Convertible Debt Noncurrent | 0 | 371 | 370 | 370 | 369 | 368 | 368 | 367 | 366 | 366 | 365 | 365 | |||||
Long Term Line Of Credit | 378 | 383 | - | - | - | - | - | - | - | - | - | - | |||||
Other Liabilities Noncurrent | 16 | 16 | 15 | 16 | 18 | 17 | 18 | 21 | 21 | 26 | 27 | 29 | |||||
Liabilities | 1,352 | 1,315 | 841 | 864 | 864 | 854 | 848 | 872 | 853 | 825 | 804 | 828 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Treasury Stock Value | 0 | 0 | 0 | -1 | - | - | - | 0 | - | - | - | - | |||||
Additional Paid In Capital | 1,346 | 1,323 | 1,293 | 1,269 | 1,242 | 1,214 | 1,184 | 1,163 | 1,137 | 1,106 | 1,072 | 1,050 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -12 | -5 | -24 | -30 | -15 | -28 | -29 | -27 | -36 | -28 | -34 | -40 | |||||
Retained Earnings Accumulated Deficit | -547 | -543 | -522 | -523 | -506 | -494 | -439 | -419 | -401 | -369 | -333 | -309 | |||||
Stockholders Equity | 787 | 775 | 747 | 716 | 721 | 692 | 716 | 718 | 699 | 708 | 705 | 701 | |||||
Liabilities And Stockholders Equity | 2,139 | 2,090 | 1,589 | 1,580 | 1,584 | 1,547 | 1,564 | 1,590 | 1,552 | 1,533 | 1,509 | 1,530 | |||||
Assets Current | |||||||||||||||||
Assets | |||||||||||||||||
Allowance For Doubtful Accounts Receivable Current | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |||||
Equity | |||||||||||||||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | |||||
Common Stock Shares Issued | 133 | 133 | 132 | 129 | 128 | 127 | 128 | 127 | 126 | 125 | 124 | 123 | |||||
Shares Outstanding | 133 | 133 | 132 | 129 | 128 | 127 | 128 | 127 | 126 | 125 | 124 | 123 | |||||
Treasury Stock Common Shares | 0 | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -7.57% | -17.69% | -27.02% | 27.15% | 53.48% | 45.16% | 0.78% | 1.01% | 1.40% | - | - | - |
| 2024 | -19.23% | -16.29% | -4.06% | 13.29% | 7.16% | 2.69% | -16.14% | -18.09% | -15.28% | -10.59% | -26.54% | -21.93% |
| 2023 | -4.13% | 2.73% | 20.65% | -12.54% | -11.03% | -23.12% | 7.22% | 11.41% | 20.85% | -11.02% | -6.86% | -9.86% |
| 2022 | - | - | - | - | - | - | - | - | - | -7.43% | -6.02% | -14.90% |
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Performance and Valuation Metrics
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Metrics | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.87 | 1.45 | 1.08 | 1.01 | 0.95 | 0.91 | 0.96 | 0.95 | 0.93 | 0.99 | 0.97 | 0.97 | |||||
| Quick Ratio | 0.84 | 1.41 | 1.02 | 0.98 | 0.91 | 0.87 | 0.90 | 0.92 | 0.89 | 0.94 | 0.91 | 0.93 | |||||
| Working Capital | -116.60M | 219.48M | 32.52M | 3.30M | -20.29M | -35.04M | -17.24M | -19.52M | -29.29M | -4.61M | -9.17M | -9.92M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.72 | 1.70 | 1.13 | 1.21 | 1.20 | 1.23 | 1.18 | 1.22 | 1.22 | 1.16 | 1.14 | 1.18 | |||||
| Interest Coverage TTM | -5.22 | -8.02 | -8.83 | -10.45 | -10.53 | -12.53 | -15.23 | -17.66 | -22.28 | -31.23 | -48.69 | -56.41 | |||||
| Debt Ratio | 0.63 | 0.63 | 0.53 | 0.55 | 0.55 | 0.55 | 0.54 | 0.55 | 0.55 | 0.54 | 0.53 | 0.54 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.37 | 0.37 | 0.41 | 0.40 | 0.39 | 0.39 | 0.38 | 0.36 | 0.36 | 0.35 | 0.34 | 0.32 | |||||
| Days Sales Outstanding TTM | 71.01 | 71.04 | 66.40 | 71.86 | 62.13 | 63.82 | 56.55 | 63.94 | 63.59 | 68.72 | 60.08 | 63.77 | |||||
| Receivables Turnover TTM | 5.14 | 5.14 | 5.50 | 5.08 | 5.88 | 5.72 | 6.45 | 5.71 | 5.74 | 5.31 | 6.07 | 5.72 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.31 | -0.37 | -0.34 | -0.53 | -0.54 | -0.70 | -0.84 | -0.88 | -0.91 | -0.91 | -1.13 | -1.17 | |||||
| Free Cash Flow Per Share TTM | 0.83 | 0.49 | 0.31 | 0.17 | 0.24 | 0.34 | 0.32 | 0.26 | 0.34 | 0.43 | 0.50 | 0.68 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 76.82% | 77.17% | 77.70% | 77.47% | 77.35% | 77.35% | 77.36% | 77.51% | 77.18% | 76.59% | 75.98% | 75.10% | |||||
| Operating Profit Margin TTM | -5.03% | -7.08% | -8.11% | -11.01% | -12.55% | -15.58% | -19.10% | -20.56% | -22.15% | -22.29% | -27.97% | -29.01% | |||||
| Net Profit Margin TTM | -5.98% | -7.36% | -7.37% | -10.91% | -11.29% | -14.95% | -18.33% | -19.64% | -21.08% | -21.63% | -27.82% | -29.51% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 12.28% | 11.36% | 10.75% | 11.92% | 13.85% | 14.60% | 15.47% | 17.08% | 19.46% | 23.35% | 27.62% | 30.67% | |||||
| Net Income Growth (1Y) | -40.54% | -45.22% | -55.45% | -37.82% | -39.04% | -20.77% | -23.92% | -22.09% | -20.80% | -20.97% | 45.35% | 87.93% | |||||
| EPS Growth (1Y) | -42.73% | -47.01% | -56.33% | -39.31% | -40.21% | -22.96% | -26.24% | -24.72% | -23.65% | -23.79% | 40.85% | 84.12% | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 110.20M | 64.43M | 40.86M | 22.18M | 30.35M | 43.72M | 41.29M | 33.03M | 42.62M | 53.80M | 61.31M | 82.28M | |||||
| Net Debt | -156.04M | -96.02M | 147.64M | 141.17M | 146.80M | 163.73M | 135.86M | 116.19M | 131.52M | 147.05M | 157.30M | 132.58M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
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| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Jamf Holding Corp. (JAMF) — SEC Financial Statements & Analysis
Jamf Holding Corp. (JAMF) is a services-prepackaged software company, incorporated in DE. Jamf Holding Corp. trades on Nasdaq as: JAMF. Based on its latest SEC filing (Form 10-Q, period ending 2025-09-30), Jamf Holding Corp. reported a 12.28% year-over-year revenue growth, a Gross Profit Margin of 76.82% (TTM), a Debt-to-Equity ratio of 1.72x. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 12.28%
- Gross Profit Margin TTM
- 76.82%
- Debt To Equity
- 1.72x
Data as of 2025-09-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Jamf Holding Corp. in?
Jamf Holding Corp. (JAMF) operates in the Services-Prepackaged Software industry.
What exchange does JAMF trade on?
Jamf Holding Corp. (JAMF) trades on the Nasdaq.
Where is Jamf Holding Corp. incorporated?
Jamf Holding Corp. is incorporated in DE.