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Jamf Holding Corp.

JAMF

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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
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Cash And Cash Equivalents At Carrying Value
547482222225218201224244228211200224
Accounts Receivable Net Current
15515013813911410995108951008488
Income Taxes Receivable
--------1110
Capitalized Contract Cost Net Current
292929282726252422201918
Prepaid Expense Current
252223131919211416182314
Other Assets Current
211919212120211311877
Assets Current
777702432425399374387403372359334351
Property Plant And Equipment Net
181921191914151516181919
Goodwill
1,0581,063891883900885885887877868863857
Intangible Assets Net Excluding Goodwill
186200139148161168177188197200210219
Capitalized Contract Cost Net Noncurrent
575959605756545349464240
Other Assets Noncurrent
434647464949464441424244
Assets
2,1392,0901,5891,5801,5841,5471,5641,5901,5521,5331,5091,530
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
201720182219202621151515
Accrued Liabilities Current
1019752687074717768574967
Accrued Income Taxes Current
040111111110
Contract With Customer Liability Current
380351327334326315312318311291278278
Convertible Debt Current
371-----------
Lines Of Credit Current
2015----------
Liabilities Current
894483399421419409404422401364343361
Contract With Customer Liability Noncurrent
605752525255535659646268
Deferred Income Tax Liabilities Net
555555666566
Convertible Debt Noncurrent
0371370370369368368367366366365365
Long Term Line Of Credit
378383----------
Other Liabilities Noncurrent
161615161817182121262729
Liabilities
1,3521,315841864864854848872853825804828
Stockholders Equity
Preferred Stock Value
000000000000
Common Stock Value
000000000000
Treasury Stock Value
000-1---0----
Additional Paid In Capital
1,3461,3231,2931,2691,2421,2141,1841,1631,1371,1061,0721,050
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
787775747716721692716718699708705701
Liabilities And Stockholders Equity
2,1392,0901,5891,5801,5841,5471,5641,5901,5521,5331,5091,530
Assets Current
Assets
Allowance For Doubtful Accounts Receivable Current
110100000100
Equity
Preferred Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Preferred Stock Shares Authorized
505050505050505050505050
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
500500500500500500500500500500500500
Common Stock Shares Issued
133133132129128127128127126125124123
Shares Outstanding
133133132129128127128127126125124123
Treasury Stock Common Shares
0000---0----

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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
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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)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
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
Altman Z-Score
ROA TTM
ROE TTM
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
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-12-16Sale
Owner: Wudi, Jason
Title: Chief Innovation Officer
Shares: 38,529
Price/Share: $12.99
Value: $500,491.71
Shares Owned: 373,742
Relationship: Officer
Ownership: Direct
2025-11-18Sale
Owner: Rudow, David
Title: CFO
Shares: 28,850
Price/Share: $12.85
Value: $370,722.50
Shares Owned: 413,427
Relationship: Officer
Ownership: Direct
2025-10-17Sale
Owner: Strosahl, John
Title: CEO
Shares: 43,650
Price/Share: $9.88
Value: $431,262.00
Shares Owned: 1,480,451
Relationship: Director,Officer
Ownership: Direct
2025-10-16Sale
Owner: Lam, Linh
Title: CIO
Shares: 3,210
Price/Share: $9.95
Value: $31,939.50
Shares Owned: 250,308
Relationship: Officer
Ownership: Direct
2025-06-17Sale
Owner: Bucaria, Michelle
Title: CPO
Shares: 15,393
Price/Share: $9.37
Value: $144,232.41
Shares Owned: 257,473
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2025-12-31
92.77%
Inst. Shares: 123,290,732
Shares Outstanding: 132,899,730
2025-09-30
92.91%
Inst. Shares: 123,476,377
Shares Outstanding: 132,899,730
2025-06-30
92.45%
Inst. Shares: 122,256,835
Shares Outstanding: 132,236,895
2025-03-31
92.93%
Inst. Shares: 120,670,244
Shares Outstanding: 129,845,214
2024-12-31
93.53%
Inst. Shares: 119,735,676
Shares Outstanding: 128,019,692

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.

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Main Street's price.