Aspen Technology, Inc(NASDAQ:AZPN) 
Aspen Technology, Inc., together with its subsidiaries, provides asset optimization solutions in North America, Europe, the Asia Pacific, Latin America, and the Middle East. The company operates in two segments, Subscription and Software, and Services and Other. It offers asset optimization software...
Website: http://www.aspentech.com
Founded: 1981
Full Time Employees: 1,710
CEO: Antonio Pietri
Sector: Technology
Industry: Software-Application
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At a glance:
Bull Thesis:
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Income Statements:
Quarterly
Annual
| Unit: USD | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-03-31 | 2015-12-31 | 2014-09-30 | 2013-12-31 | 2013-09-30 | 2013-03-31 | 2012-12-31 | 2012-06-30 | 2011-09-30 | 2010-12-31 | 2010-09-30 | 2010-03-31 | 2008-03-31 | 2007-09-30 | 2006-12-31 | 2006-09-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2003-12-31 | 2002-06-30 | 2001-12-31 | 2001-09-30 |
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revenue: | ||||||||||||||||||||||||||||||||||||||||||||||||
license | 130,032,000 | 116,111,000 | 81,104,000 | 145,346,000 | 110,104,000 | 180,170,000 | 61,859,000 | 158,251,000 | 78,562,000 | 70,196,000 | 81,171,000 | |||||||||||||||||||||||||||||||||||||
maintenance | 50,017,000 | 48,385,000 | 48,213,000 | 45,603,000 | 45,885,000 | 46,818,000 | 46,858,000 | 44,045,000 | 45,230,000 | 45,290,000 | 43,574,000 | |||||||||||||||||||||||||||||||||||||
services and other | 7,704,000 | 6,860,000 | 6,703,000 | 7,012,000 | 6,737,000 | 6,730,000 | 6,254,000 | 5,571,000 | 8,235,000 | 9,246,000 | 9,346,000 | 6,459,000 | 7,745,000 | 7,244,000 | 7,025,000 | 8,246,000 | 7,560,000 | 7,017,000 | 6,606,000 | 7,495,000 | 9,025,000 | 8,383,000 | 9,845,000 | 8,882,000 | 18,458,000 | 17,852,000 | -19,334,100 | 19,315,000 | 24,475,000 | 24,133,000 | 26,945,000 | |||||||||||||||||
total revenue | 187,753,000 | 171,356,000 | 136,020,000 | 197,961,000 | 162,726,000 | 233,718,000 | 114,971,000 | 207,867,000 | 132,027,000 | 124,732,000 | 134,091,000 | 1,258,711,887,127,758,000 | 125,960,000 | 125,871,000 | 124,902,000 | 122,781,000 | 123,681,000 | 119,277,000 | 119,933,000 | 120,050,000 | 119,217,000 | 119,151,000 | 107,126,000 | 98,769,000 | 87,565,000 | 79,357,000 | 77,309,000 | 12,806,250 | 51,225,000 | 49,808,000 | 43,100,000 | 45,618,000 | ||||||||||||||||
yoy | 15.38% | -26.68% | 18.31% | -4.77% | 23.25% | 87.38% | -14.26% | -100.00% | 1000001499155.39% | 1.84% | 5.53% | 4.14% | 2.27% | 3.74% | 0.11% | 11.96% | 21.55% | 36.15% | 50.15% | 38.57% | 671.26% | 70.94% | 59.33% | 79.37% | -71.93% | |||||||||||||||||||||||
qoq | 9.57% | 25.98% | -31.29% | 21.65% | -30.38% | 103.28% | -44.69% | 57.44% | 5.85% | -6.98% | 0.07% | 0.78% | 1.73% | -0.73% | 3.69% | -0.55% | -0.10% | 0.70% | 0.06% | 11.23% | 8.46% | 12.80% | 10.34% | 2.65% | 503.68% | -75.00% | 2.84% | 15.56% | -5.52% | |||||||||||||||||||
cost of revenue: | ||||||||||||||||||||||||||||||||||||||||||||||||
total cost of revenue | 13,622,000 | 14,896,000 | 14,883,000 | 14,315,000 | 16,055,000 | 14,315,000 | 15,466,000 | 15,158,000 | 15,705,000 | 15,526,000 | 15,218,000 | 13,047,000 | 12,776,000 | 12,089,000 | 12,732,000 | 12,114,000 | 12,267,000 | 11,579,000 | 11,506,000 | 12,020,000 | 11,888,000 | 12,381,000 | 12,443,000 | 12,078,000 | 12,649,000 | 12,373,000 | -13,821,100 | 13,821,000 | 13,555,000 | 13,248,000 | 14,674,000 | |||||||||||||||||
gross profit | 174,131,000 | 156,460,000 | 121,137,000 | 183,646,000 | 146,671,000 | 219,403,000 | 99,505,000 | 192,709,000 | 116,322,000 | 109,206,000 | 118,873,000 | 1,130,951,887,114,982,000 | 112,813,000 | 1,100,493,706,113,755,000 | 112,913,000 | 113,095,000 | 112,813,000 | 110,049,000 | 111,567,000 | 107,010,000 | 108,354,000 | 108,544,000 | 107,197,000 | 107,263,000 | 94,745,000 | 86,326,000 | 75,487,000 | 66,708,000 | 64,936,000 | -37,373,100 | 37,404,000 | 36,253,000 | 29,852,000 | 30,944,000 | 52,794,000 | 45,123,000 | 72,424,000 | 41,852,000 | 52,576,000 | 52,515 | 37,245,000 | 45,113,000 | 39,190,000 | |||||
yoy | 18.72% | -28.69% | 21.74% | -4.70% | 26.09% | 100.91% | -16.29% | -100.00% | -3.20% | -100.00% | 1000001668510.44% | 0.00% | 1000003367594.17% | 1.21% | 5.69% | 4.12% | 1.39% | 4.08% | -0.24% | 14.36% | 25.74% | 42.01% | 60.79% | 45.91% | -330.98% | 101.82% | 84.01% | 117.53% | -220.78% | -29.15% | -19.66% | -58.78% | -26.06% | 0.41% | 85824.02% | 94.45% | -7.23% | 34.16% | ||||||||||
qoq | 11.29% | 29.16% | -34.04% | 25.21% | -33.15% | 120.49% | -48.37% | 65.67% | 6.52% | -8.13% | 1002501384594.12% | -100.00% | 974638620885.85% | -0.16% | 0.25% | 2.51% | -1.36% | 4.26% | -1.24% | -0.18% | 1.26% | -0.06% | 13.21% | 9.75% | 14.36% | 13.16% | 2.73% | -273.75% | -199.92% | 3.17% | 21.44% | -3.53% | -41.39% | 17.00% | -37.70% | 73.05% | -20.40% | 100016.16% | -99.86% | -17.44% | 15.11% | |||||||
gross margin % | 92.74% | 91.31% | 89.06% | 92.77% | 90.13% | 93.88% | 86.55% | 92.71% | 88.10% | 87.55% | 88.65% | NaN% | 89.85% | Infinity% | Infinity% | 89.64% | 89.85% | 90.32% | 89.63% | 90.21% | 89.72% | 90.35% | 90.42% | 89.92% | 90.02% | 88.44% | 87.40% | 86.21% | 84.06% | 84.00% | -291.83% | 73.02% | 72.79% | 69.26% | 67.83% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | NaN% | NaN% | NaN% | NaN% |
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||
selling and marketing | 33,977,000 | 30,630,000 | 29,481,000 | 32,867,000 | 30,345,000 | 26,575,000 | 25,172,000 | 28,440,000 | 28,354,000 | 28,500,000 | 29,192,000 | 27,202,000 | 25,924,000 | 24,380,000 | 23,571,000 | 26,510,000 | 22,269,000 | 21,829,000 | 22,025,000 | 23,090,000 | 21,178,000 | 21,618,000 | 24,178,000 | 22,931,000 | 22,958,000 | 23,303,000 | -23,439,800 | 23,446,000 | 19,954,000 | 20,351,000 | 25,267,000 | 25,362,000 | 22,291,000 | 22,118,000 | 21,210,000 | 21,325,000 | 20,624 | 18,647,000 | 26,112,000 | 24,299,000 | 23,589,000 | 7,112,750 | 28,451,000 | 26,624,000 | ||||
research and development | 28,704,000 | 25,414,000 | 26,857,000 | 23,653,000 | 25,874,000 | 22,172,000 | 22,530,000 | 23,536,000 | 23,576,000 | 22,625,000 | 22,493,000 | 21,213,000 | 21,584,000 | 19,790,000 | 19,489,000 | 21,953,000 | 20,348,000 | 18,597,000 | 18,632,000 | 17,820,000 | 15,981,000 | 16,268,000 | 15,016,000 | 15,834,000 | 15,772,000 | 15,039,000 | -13,758,400 | 13,769,000 | 12,096,000 | 12,575,000 | 12,719,000 | 11,592,000 | 11,677,000 | 10,729,000 | 8,490,000 | 11,844,000 | 11,771 | 10,134,000 | 11,927,000 | 11,552,000 | 14,294,000 | 56,629,000 | 17,829,000 | 17,999,000 | ||||
general and administrative | 30,694,000 | 31,927,000 | 24,921,000 | 21,247,000 | 21,553,000 | 21,203,000 | 17,633,000 | 18,510,000 | 18,219,000 | 16,422,000 | 19,884,000 | 13,792,000 | 14,430,000 | 14,178,000 | 13,676,000 | 14,157,000 | 12,120,000 | 11,863,000 | 13,157,000 | 15,606,000 | 13,805,000 | 12,225,000 | 11,013,000 | 11,876,000 | 11,685,000 | 11,671,000 | -15,896,300 | 15,887,000 | 13,425,000 | 16,557,000 | 12,648,000 | 13,844,000 | 12,288,000 | 13,581,000 | 10,145,000 | 9,498,000 | 9,884 | 10,185,000 | 13,308,000 | 12,746,000 | 8,167,000 | 26,738,000 | 7,520,000 | 7,422,000 | ||||
total operating expenses | 93,375,000 | 87,971,000 | 81,259,000 | 77,767,000 | 77,772,000 | 69,950,000 | 65,335,000 | 70,486,000 | 70,149,000 | 67,547,000 | 71,569,000 | 61,938,000 | 62,207,000 | 61,938,000 | 58,348,000 | 56,736,000 | 62,620,000 | 54,737,000 | 52,289,000 | 53,814,000 | 56,516,000 | 50,964,000 | 50,111,000 | 50,214,000 | 50,638,000 | 50,374,000 | 50,007,000 | -53,026,300 | 53,029,000 | 45,553,000 | 49,560,000 | |||||||||||||||||
income from operations | 80,756,000 | 68,489,000 | 39,878,000 | 105,879,000 | 68,899,000 | 149,453,000 | 34,170,000 | 122,223,000 | 46,173,000 | 41,659,000 | 47,304,000 | 51,157,246,253,619,000 | 54,465,000 | 53,313,240,055,713,000 | 50,706,000 | 51,157,000 | 54,465,000 | 53,313,000 | 48,947,000 | 52,273,000 | 56,065,000 | 54,730,000 | 50,681,000 | 56,299,000 | 44,634,000 | 36,112,000 | 24,849,000 | 16,334,000 | 14,929,000 | 15,552,500 | -15,625,000 | 1,872,000 | 25,601,000 | 9,272,000 | 8,925 | 3,809,000 | -29,750 | -119,000 | -21,082,000 | |||||||||
yoy | 17.21% | -54.17% | 16.70% | -13.37% | 49.22% | 258.75% | -27.77% | -100.00% | -23.51% | -100.00% | 100000481268.37% | 0.00% | 100000450176.13% | 3.59% | -2.13% | -2.85% | -2.59% | -3.42% | -7.15% | 25.61% | 51.56% | 103.96% | 244.67% | 198.98% | 132.19% | -259.03% | -934.67% | -79.81% | -99.77% | |||||||||||||||||||
qoq | 17.91% | 71.75% | -62.34% | 53.67% | -53.90% | 337.38% | -72.04% | 164.71% | 10.84% | -11.93% | 93926826767.93% | -100.00% | 105141876710.86% | -0.88% | -6.07% | 2.16% | 8.92% | -6.36% | -6.76% | 2.44% | 7.99% | -9.98% | 26.13% | 23.60% | 45.33% | 52.13% | 9.41% | -4.01% | -199.54% | 103787.96% | -12903.36% | -75.00% | -99.44% | |||||||||||||||
operating margin % | 43.01% | 39.97% | 29.32% | 53.48% | 42.34% | 63.95% | 29.72% | 58.80% | 34.97% | 33.40% | 35.28% | NaN% | 4.06% | Infinity% | Infinity% | 40.26% | 40.64% | 43.61% | 43.42% | 39.58% | 43.82% | 46.75% | 45.59% | 42.51% | 47.25% | 41.66% | 36.56% | 28.38% | 20.58% | 19.31% | 121.44% | -30.50% | 0% | 0% | 0% | Infinity% | NaN% | Infinity% | NaN% | Infinity% | Infinity% | NaN% | NaN% | NaN% | Infinity% | -Infinity% | -Infinity% | -Infinity% |
interest income | 8,287,000 | 8,695,000 | 8,664,000 | 10,408,000 | 8,410,000 | 9,304,000 | 8,669,000 | 8,081,000 | 8,173,000 | 8,428,000 | 7,976,000 | 2,362,816,304,000 | 4,061,996,239,000 | 14,161,656,306,000 | 27,000 | 23,000 | 40,000 | 141,000 | 143,000 | 176,000 | 216,000 | 272,000 | 90,000 | 71,000 | 135,000 | 307,000 | 387,000 | 807,000 | 955,000 | -2,273,000 | 2,231,000 | 3,534,000 | 3,702,000 | 4,584,000 | 6,136,000 | 6,198,000 | 2,948,000 | 767,000 | 558,000 | 244 | 151,000 | 4,380,000 | 477,000 | 895,000 | 6,624,000 | 144,000 | 753,000 | |
interest | -1,572,000 | -1,518,000 | -1,536,000 | -1,606,000 | -1,495,000 | -2,049,000 | -2,095,000 | -3,161,000 | -3,000,000 | -1,739,000 | -1,485,000 | -1,261,000 | -1,206,000 | -1,066,000 | -959,000 | |||||||||||||||||||||||||||||||||
other income | 522,000 | -333,000 | -1,469,000 | -997,000 | 1,132,000 | 120,000 | -104,000 | -238,000 | -616,000 | 22,000 | -56,000 | 697,000 | 646,000 | 188,000 | -18,000 | 1,811,400 | -2,032,000 | 2,664,000 | 304,000 | 1,055 | 523,000 | -42,750 | -171,000 | -184,000 | ||||||||||||||||||||||||
income before income taxes | 87,993,000 | 73,909,000 | 46,134,000 | 113,288,000 | 75,809,000 | 156,375,000 | 39,275,000 | 129,229,000 | 50,787,000 | 45,929,000 | 53,412,000 | 16,452,700 | -16,518,000 | |||||||||||||||||||||||||||||||||||
benefit from income taxes | 12,870,000 | 12,045,000 | 6,735,000 | 17,843,000 | 13,314,000 | 27,223,000 | 6,564,000 | 27,638,000 | 7,266,000 | 7,654,000 | 7,128,000 | 11,756,207,313,829,000 | 14,928,000 | 16,877,280,019,677,000 | 11,094,000 | 11,756,000 | 14,928,000 | 16,877,000 | -6,305,000 | 15,600,000 | 19,076,000 | 19,779,000 | 14,584,000 | 19,517,000 | 15,987,000 | 12,617,000 | 9,415,000 | 6,598,000 | 5,774,000 | 2,115,000 | 1,315,000 | 2,448,000 | -44,000 | -6,154,000 | ||||||||||||||
net income | 75,123,000 | 61,864,000 | 39,399,000 | 95,445,000 | 62,495,000 | 129,152,000 | 32,711,000 | 101,591,000 | 43,521,000 | 38,275,000 | 46,284,000 | 37,835,667,044,505,000 | 3,807,893,954,132,032,000 | 34,755,576,640,521,000 | 38,020,000 | 37,835,000 | 38,078,000 | 34,755,000 | 54,351,000 | 35,834,000 | 37,010,000 | 35,000,000 | 33,171,000 | 36,683,000 | 28,967,000 | 23,263,000 | 14,999,000 | 10,513,000 | 9,937,000 | -2,934,000 | -11,736,000 | -10,269,000 | -15,468,000 | -21,754,000 | 4,033,000 | 28,615,000 | 7,051,000 | 8,144 | 3,912,000 | -77,063,000 | -102,000 | -14,359,000 | ||||||
yoy | 20.21% | -52.10% | 20.45% | -6.05% | 43.60% | 237.43% | -29.33% | -100.00% | -100.00% | -100.00% | 100001762935.56% | 10000246741147.00% | 100001659058.45% | -30.05% | 5.58% | 2.89% | -0.70% | 63.85% | -2.31% | 27.77% | 50.45% | 121.15% | 248.93% | 191.51% | -892.88% | -227.80% | -202.38% | -164.24% | -86.51% | -391.00% | -154.06% | -42.80% | -99.79% | |||||||||||||||
qoq | 21.43% | 57.02% | -58.72% | 52.72% | -51.61% | 294.83% | -67.80% | 133.43% | 13.71% | -17.30% | -99.01% | 10856.21% | 91413931095.48% | 0.49% | -0.64% | 9.56% | -36.05% | 51.67% | -3.18% | 5.74% | 5.51% | -9.57% | 26.64% | 24.52% | 55.10% | 42.67% | 5.80% | -438.68% | -75.00% | 14.29% | -33.61% | -28.90% | -639.40% | 86479.08% | -105.08% | 75451.96% | -99.29% | |||||||||||
net income margin % | 40.01% | 36.10% | 28.97% | 48.21% | 38.41% | 55.26% | 28.45% | 48.87% | 32.96% | 30.69% | 34.52% | NaN% | 3.01% | Infinity% | Infinity% | 30.18% | 30.06% | 30.49% | 28.31% | 43.94% | 30.04% | 30.86% | 29.15% | 27.82% | 30.79% | 27.04% | 23.55% | 17.13% | 13.25% | 12.85% | -22.91% | -22.91% | -20.62% | -35.89% | -47.69% | Infinity% | NaN% | Infinity% | NaN% | Infinity% | Infinity% | NaN% | NaN% | NaN% | Infinity% | -Infinity% | -Infinity% | -Infinity% |
net income per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1,130 | 930 | 590 | 1,400 | 920 | 1,910 | 480 | 1,500 | 640 | 560 | 680 | 530 | 531 | 530 | 530 | 530 | 480 | 720 | 470 | 480 | 440 | 400 | 440 | 320 | 250 | 160 | 110 | 110 | ||||||||||||||||||||
diluted | 1,120 | 920 | 580 | 1,390 | 910 | 1,890 | 480 | 1,480 | 640 | 560 | 670 | 520 | 521 | 530 | 520 | 520 | 470 | 720 | 470 | 480 | 440 | 400 | 440 | 320 | 250 | 160 | 110 | 100 | ||||||||||||||||||||
weighted-average shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||
basic | 66,594,000 | 66,775,000 | 67,001,000 | 67,863,000 | 67,920,000 | 67,780,000 | 67,729,000 | 68,000,000 | 67,806,000 | 68,114,000 | 68,441,000 | 69,925,000 | 7,182,871,828,000 | 7,234,272,342,000 | 72,140,000 | 71,828,000 | 72,342,000 | 73,024,000 | 76,491,000 | 75,676,000 | 76,905,000 | 79,048,000 | 83,081,000 | 83,315,000 | 91,183,000 | 92,839,000 | 93,410,000 | 93,730,000 | 93,512,000 | 94,065,000 | 93,252,000 | 92,689,000 | 91,835,000 | |||||||||||||||
diluted | 67,014,000 | 67,249,000 | 67,412,000 | 68,492,000 | 68,608,000 | 68,400,000 | 68,299,000 | 68,727,000 | 68,482,000 | 68,844,000 | 69,317,000 | 70,787,000 | 7,266,372,663,000 | 7,303,673,036,000 | 72,956,000 | 72,663,000 | 73,036,000 | 73,609,000 | 76,978,000 | 76,182,000 | 77,318,000 | 79,385,000 | 83,373,000 | 83,703,000 | 91,891,000 | 93,816,000 | 94,522,000 | 95,400,000 | 95,463,000 | 94,065,000 | 93,252,000 | 92,689,000 | 91,835,000 | |||||||||||||||
other (expense) | -1,757,000 | -872,000 | -451,750 | -5,000 | -54,250 | -352,000 | ||||||||||||||||||||||||||||||||||||||||||
interest expense | -2,342,000 | -3,207,000 | -892,000 | -869,000 | -12,000 | 1,073,800 | -1,092,000 | |||||||||||||||||||||||||||||||||||||||||
consolidated statements of operations: | ||||||||||||||||||||||||||||||||||||||||||||||||
license revenue | ||||||||||||||||||||||||||||||||||||||||||||||||
maintenance revenue | ||||||||||||||||||||||||||||||||||||||||||||||||
subscription and software revenue | 118,126,000 | 117,658,000 | 115,756,000 | |||||||||||||||||||||||||||||||||||||||||||||
services and other revenue | 7,745,437,788,000 | 72,445,827,826,000 | 70,253,087,333,000 | |||||||||||||||||||||||||||||||||||||||||||||
selling and marketing expense | 25,924,000 | 24,380,000 | 23,571,000 | |||||||||||||||||||||||||||||||||||||||||||||
general and administrative expense | 1,443,010,314,533,000 | 14,178,544,019,618,000 | 13,676,136,115,037,000 | |||||||||||||||||||||||||||||||||||||||||||||
net income | 75,123,000 | 61,864,000 | 39,399,000 | 95,445,000 | 62,495,000 | 129,152,000 | 32,711,000 | 101,591,000 | 43,521,000 | 38,275,000 | 46,284,000 | 37,835,667,044,505,000 | 3,807,893,954,132,032,000 | 34,755,576,640,521,000 | 38,020,000 | 37,835,000 | 38,078,000 | 34,755,000 | 54,351,000 | 35,834,000 | 37,010,000 | 35,000,000 | 33,171,000 | 36,683,000 | 28,967,000 | 23,263,000 | 14,999,000 | 10,513,000 | 9,937,000 | -2,934,000 | -11,736,000 | -10,269,000 | -15,468,000 | -21,754,000 | 4,033,000 | 28,615,000 | 7,051,000 | 8,144 | 3,912,000 | -77,063,000 | -102,000 | -14,359,000 | ||||||
yoy | 20.21% | -52.10% | 20.45% | -6.05% | 43.60% | 237.43% | -29.33% | -100.00% | -100.00% | -100.00% | 100001762935.56% | 10000246741147.00% | 100001659058.45% | -30.05% | 5.58% | 2.89% | -0.70% | 63.85% | -2.31% | 27.77% | 50.45% | 121.15% | 248.93% | 191.51% | -892.88% | -227.80% | -202.38% | -164.24% | -86.51% | -391.00% | -154.06% | -42.80% | -99.79% | |||||||||||||||
qoq | 21.43% | 57.02% | -58.72% | 52.72% | -51.61% | 294.83% | -67.80% | 133.43% | 13.71% | -17.30% | -99.01% | 10856.21% | 91413931095.48% | 0.49% | -0.64% | 9.56% | -36.05% | 51.67% | -3.18% | 5.74% | 5.51% | -9.57% | 26.64% | 24.52% | 55.10% | 42.67% | 5.80% | -438.68% | -75.00% | 14.29% | -33.61% | -28.90% | -639.40% | 86479.08% | -105.08% | 75451.96% | -99.29% | |||||||||||
net income margin % | 40.01% | 36.10% | 28.97% | 48.21% | 38.41% | 55.26% | 28.45% | 48.87% | 32.96% | 30.69% | 34.52% | NaN% | 3.01% | Infinity% | Infinity% | 30.18% | 30.06% | 30.49% | 28.31% | 43.94% | 30.04% | 30.86% | 29.15% | 27.82% | 30.79% | 27.04% | 23.55% | 17.13% | 13.25% | 12.85% | -22.91% | -22.91% | -20.62% | -35.89% | -47.69% | Infinity% | NaN% | Infinity% | NaN% | Infinity% | Infinity% | NaN% | NaN% | NaN% | Infinity% | -Infinity% | -Infinity% | -Infinity% |
basic | 480 | |||||||||||||||||||||||||||||||||||||||||||||||
diluted | 470 | |||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding - basic | 7,302,473,024,000 | |||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding - diluted | 7,360,973,609,000 | |||||||||||||||||||||||||||||||||||||||||||||||
subscription and software | 119,501,000 | 118,126,000 | 117,658,000 | 115,756,000 | 115,435,000 | 111,717,000 | 112,916,000 | 113,444,000 | 111,722,000 | 110,126,000 | 98,743,000 | 88,924,000 | 78,683,000 | 60,899,000 | 59,457,000 | -31,849,300 | 31,910,000 | 1,972,000 | 2,122,000 | 1,437,000 | ||||||||||||||||||||||||||||
income before benefit from income taxes | 49,114,000 | 49,591,000 | 53,006,000 | 51,632,000 | 48,046,000 | 51,434,000 | 56,086,000 | 54,779,000 | 47,755,000 | 56,200,000 | 44,954,000 | 35,880,000 | 24,414,000 | 17,111,000 | 15,711,000 | 6,151,000 | 31,064,000 | 5,227,000 | -36,500 | -146,000 | -20,513,000 | |||||||||||||||||||||||||||
restructuring charges | 7,000 | -41,000 | 94,900 | -73,000 | 78,000 | 77,000 | 111,000 | 7,226,000 | 589,000 | 1,446,000 | ||||||||||||||||||||||||||||||||||||||
(benefit from) benefit from income taxes | 4,684,500 | -4,782,000 | ||||||||||||||||||||||||||||||||||||||||||||||
loss per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||
basic | -30 | -120 | -110 | -170 | ||||||||||||||||||||||||||||||||||||||||||||
diluted | -30 | -120 | -110 | -170 | ||||||||||||||||||||||||||||||||||||||||||||
subscription | 11,847,000 | 9,656,000 | 3,959,000 | |||||||||||||||||||||||||||||||||||||||||||||
software | 13,486,000 | 9,311,000 | 14,714,000 | |||||||||||||||||||||||||||||||||||||||||||||
total subscription and software | 25,333,000 | 18,967,000 | 18,673,000 | |||||||||||||||||||||||||||||||||||||||||||||
operating costs: | ||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill and intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||
total operating costs | 50,591,000 | 50,922,000 | 53,502,000 | 46,823,000 | 47,060,000 | 43,304,000 | 43,590 | 41,226,000 | 68,535,000 | 48,581,000 | ||||||||||||||||||||||||||||||||||||||
earnings per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||
basic | -240 | |||||||||||||||||||||||||||||||||||||||||||||||
diluted | -240 | |||||||||||||||||||||||||||||||||||||||||||||||
revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||
software licenses | 40,018,000 | 31,119,000 | 60,866,000 | 28,076,000 | 41,750,000 | 41,690 | 24,317,000 | 36,131,000 | 31,097,000 | 37,759,000 | 93,974,000 | 39,939,000 | 19,231,000 | |||||||||||||||||||||||||||||||||||
service and other | 34,226,000 | 33,719,000 | 35,549,000 | 35,878,000 | 35,351,000 | 34,701 | 35,736,000 | 34,323,000 | 33,121,000 | 42,661,000 | 144,689,000 | 42,002,000 | 42,011,000 | |||||||||||||||||||||||||||||||||||
total revenues | 74,244,000 | 64,838,000 | 96,415,000 | 63,954,000 | 77,101,000 | 76,391 | 60,053,000 | 70,454,000 | 64,218,000 | 80,420,000 | 61,242,000 | |||||||||||||||||||||||||||||||||||||
cost of revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||
cost of software licenses | 4,034,000 | 3,376,000 | 3,709,000 | 3,149,000 | 4,518,000 | 4,244 | 3,782,000 | 4,157,000 | 4,035,000 | 4,315,000 | 8,776,000 | 3,054,000 | 2,444,000 | |||||||||||||||||||||||||||||||||||
cost of service and other | 17,416,000 | 16,339,000 | 18,610,000 | 17,481,000 | 18,231,000 | 17,859 | 17,244,000 | 19,402,000 | 19,215,000 | 24,246,000 | 94,766,000 | 25,206,000 | 25,193,000 | |||||||||||||||||||||||||||||||||||
amortization of technology related intangible assets | 1,672,000 | 1,472,000 | ||||||||||||||||||||||||||||||||||||||||||||||
total cost of revenues | 21,450,000 | 19,715,000 | 23,991,000 | 22,102,000 | 24,525,000 | 23,876 | 22,808,000 | 25,341,000 | 25,028,000 | |||||||||||||||||||||||||||||||||||||||
gain on sales and disposals of assets | 13,000 | 20,000 | 103,000 | 316 | 81,000 | |||||||||||||||||||||||||||||||||||||||||||
foreign currency exchange gain | 2,653,000 | 163,000 | 2,643,000 | |||||||||||||||||||||||||||||||||||||||||||||
accretion of preferred stock discount and dividends | ||||||||||||||||||||||||||||||||||||||||||||||||
income attributable to common shareholders | 4,033,000 | |||||||||||||||||||||||||||||||||||||||||||||||
basic income per share attributable to common shareholders | 0.04 | |||||||||||||||||||||||||||||||||||||||||||||||
diluted income per share attributable to common shareholders | 0.04 | |||||||||||||||||||||||||||||||||||||||||||||||
basic weighted-average shares outstanding | 89,972 | 57,059 | ||||||||||||||||||||||||||||||||||||||||||||||
diluted weighted-average shares outstanding | 93,834 | 90,534 | ||||||||||||||||||||||||||||||||||||||||||||||
loss attributable to common shareholders | -9,003,000 | |||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted loss per share attributable to common shareholders | -0.1 | |||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted weighted-average shares outstanding | 88,995 | 42,381 | ||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sales and disposal of assets | ||||||||||||||||||||||||||||||||||||||||||||||||
accretion of preferred stock discount and dividend | ||||||||||||||||||||||||||||||||||||||||||||||||
income applicable to common shareholders | 25,207,000 | -9,524,000 | ||||||||||||||||||||||||||||||||||||||||||||||
basic income per share applicable to common shareholders | 0.44 | |||||||||||||||||||||||||||||||||||||||||||||||
diluted income per share applicable to common shareholders | 0.32 | |||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of assets | 5,769,000 | |||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted income per share applicable to common shareholders | -0.18 | |||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding—basic and diluted | 52,801 | 43,237 | ||||||||||||||||||||||||||||||||||||||||||||||
amortization of technology related intangibles | 1,776,000 | 1,773 | 1,332,500 | 1,778,000 | ||||||||||||||||||||||||||||||||||||||||||||
restructuring charges and ftc legal costs | 534,000 | 995 | 2,199,000 | 3,277,000 | ||||||||||||||||||||||||||||||||||||||||||||
income before income tax provision | 10,134,000 | |||||||||||||||||||||||||||||||||||||||||||||||
income tax provision | ||||||||||||||||||||||||||||||||||||||||||||||||
net income applicable to common shareholders | 3,163,000 | 4,301 | -8,911,000 | -13,500,500 | -13,693,000 | 560,000 | ||||||||||||||||||||||||||||||||||||||||||
basic net income per share applicable to common shareholders | 0.07 | 0.1 | -0.32 | -0.32 | 0.01 | |||||||||||||||||||||||||||||||||||||||||||
diluted net income per share applicable to common shareholders | 0.06 | 0.08 | -0.32 | -0.32 | 0.01 | |||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding—basic | 44,561 | 43,743 | 42,639 | 40,175 | ||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding—diluted | 55,497 | 52,765 | 42,639 | 50,315 | ||||||||||||||||||||||||||||||||||||||||||||
income before income tax benefit | 10,244 | |||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | ||||||||||||||||||||||||||||||||||||||||||||||||
amortization of technology-related intangible assets | 1,782,000 | |||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | 61,000 | |||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net income per share applicable to common shareholders | -0.21 | |||||||||||||||||||||||||||||||||||||||||||||||
income before benefit from income taxes and equity in earnings from joint ventures | ||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings from joint ventures | ||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment charge | ||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and other charges | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
total costs and expenses | 76,611,000 | 82,324,000 | ||||||||||||||||||||||||||||||||||||||||||||||
restructuring charge | 2,642,000 | |||||||||||||||||||||||||||||||||||||||||||||||
charge for in-process research and development | ||||||||||||||||||||||||||||||||||||||||||||||||
write-off of investment | ||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted earnings per share | ||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted weighted-average shares outstanding | 31,748 | 31,760 | ||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted loss per share | -0.45 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-06-30 | 2017-09-30 | 2017-06-30 | 2015-12-31 | 2014-09-30 | 2013-12-31 | 2013-03-31 | 2012-06-30 | 2011-09-30 | 2010-12-31 | 2010-03-31 | 2008-03-31 | 2007-09-30 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2002-06-30 | 2001-12-31 | 2001-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 285,217,000 | 211,399,000 | 247,965,000 | 379,853,000 | 317,099,000 | 217,487,000 | 317,511,000 | 287,796,000 | 192,172,000 | 80,486,000 | 57,943,000 | 71,926,000 | 65,592,000 | 54,428,000 | 96,165,000 | 101,954,000 | 170,623,000 | 193,134,000 | 137,477,000 | 139,042,000 | 165,242,000 | 145,356,000 | 131,642,000 | 119,054,000 | 136,355,000 | 129,468,000 | 92,549,000 | 88,866,000 | 86,272,000 | 70,089,000 | 57,458,000 | 68,149,000 | 69,127,000 | 124,941,000 | 33,571,000 | 51,794,000 | 25,517,000 | ||||
accounts receivable | 49,182,000 | 35,696,000 | 38,631,000 | 52,502,000 | 49,034,000 | 46,348,000 | 52,365,000 | 56,301,000 | 61,865,000 | 51,963,000 | 48,991,000 | 47,784,000 | 45,293,000 | 56,586,000 | 21,910,000 | -504,000 | 27,670,000 | 14,777,000 | 24,775,000 | 30,043,000 | 28,996,000 | 31,450,000 | 21,998,000 | 28,708,000 | 28,612,000 | 63,957,000 | 46,093,000 | 51,248,000 | 50,576,000 | 55,654,000 | 51,690,000 | 44,615,000 | 45,139,000 | 52,254,000 | 54,199,000 | 64,574,000 | 83,867,000 | 71,948,000 | |||
current contract assets | 345,633,000 | 324,710,000 | 306,008,000 | 308,607,000 | 298,835,000 | 309,964,000 | 283,907,000 | 291,497,000 | 273,390,000 | 279,797,000 | 286,644,000 | 294,193,000 | 314,745,000 | 321,135,000 | |||||||||||||||||||||||||||
prepaid expenses and other current assets | 11,848,000 | 13,401,000 | 15,044,000 | 12,716,000 | 9,762,000 | 10,922,000 | 12,714,000 | 10,884,000 | 13,061,000 | 13,347,000 | 12,603,000 | 12,628,000 | 11,124,000 | 10,330,000 | 10,509,000 | 12,061,000 | 7,310,000 | 9,065,000 | 9,422,000 | 8,884,000 | 16,219,000 | 9,259,000 | 6,072,000 | 8,787,000 | 11,477,000 | 8,944,000 | 8,537,000 | 8,439,000 | 8,813,000 | 8,351,000 | 9,115,000 | 12,376,000 | 11,483,000 | 12,682,000 | 8,930,000 | 18,699,000 | 19,102,000 | 18,368,000 | |||
prepaid income taxes | 3,154,000 | 2,696,000 | 2,474,000 | 14,639,000 | 12,008,000 | 4,003,000 | 3,935,000 | 3,962,000 | 1,170,000 | 1,273,000 | 1,269,000 | 2,509,000 | 1,573,000 | 921,000 | 2,601,000 | 4,501,000 | 538,000 | 701,000 | 273,000 | 151,000 | 283,000 | 1,155,000 | 332,000 | 13,670,000 | |||||||||||||||||
total current assets | 695,034,000 | 587,902,000 | 610,122,000 | 768,317,000 | 686,738,000 | 588,724,000 | 670,432,000 | 650,440,000 | 541,658,000 | 426,866,000 | 407,450,000 | 429,040,000 | 462,652,000 | 466,446,000 | 131,185,000 | 146,186,000 | 230,226,000 | 308,656,000 | 291,209,000 | 235,549,000 | 261,463,000 | 241,119,000 | 234,536,000 | 259,317,000 | 319,296,000 | 291,870,000 | 169,055,000 | 162,124,000 | 171,380,000 | 150,958,000 | 132,055,000 | 123,020,000 | 147,759,000 | 173,491,000 | 232,964,000 | ||||||
property, equipment and leasehold improvements | 4,650,000 | 4,741,000 | 5,140,000 | 5,610,000 | 5,506,000 | 5,748,000 | 5,983,000 | 5,963,000 | 6,307,000 | 6,954,000 | 7,259,000 | 7,234,000 | 7,589,000 | 8,311,000 | 9,806,000 | 13,400,000 | 17,049,000 | 9,513,000 | 7,123,000 | 7,176,000 | 7,037,000 | 6,205,000 | |||||||||||||||||||
computer software development costs | 1,003,000 | 1,202,000 | 1,256,000 | 1,461,000 | 1,255,000 | 1,438,000 | 1,540,000 | 928,000 | 988,000 | 1,094,000 | 1,205,000 | 1,306,000 | 1,452,000 | 691,000 | 646,000 | 667,000 | 674,000 | 1,349,000 | 1,733,000 | 1,480,000 | 1,689,000 | 2,489,000 | 5,974,000 | 9,192,000 | 14,682,000 | 16,242,000 | 14,627,000 | 15,919,000 | 17,307,000 | 17,965,000 | 18,411,000 | 9,580,000 | 9,113,000 | ||||||||
goodwill | 157,855,000 | 156,626,000 | 157,241,000 | 159,852,000 | 158,182,000 | 157,797,000 | 139,416,000 | 137,055,000 | 133,906,000 | 140,025,000 | 126,937,000 | 78,383,000 | 73,534,000 | 74,802,000 | 75,590,000 | 51,248,000 | 16,258,000 | 18,596,000 | 19,199,000 | 19,465,000 | 19,399,000 | 17,791,000 | 18,161,000 | 17,909,000 | 18,936,000 | 20,134,000 | 17,826,000 | 14,901,000 | 14,917,000 | 14,769,000 | 14,713,000 | 14,723,000 | 14,729,000 | 14,757,000 | 14,725,000 | 84,258,000 | 24,459,000 | 23,657,000 | |||
intangible assets | 37,737,000 | 39,602,000 | 41,742,000 | 44,327,000 | 45,996,000 | 48,223,000 | 41,759,000 | 42,851,000 | 44,211,000 | 47,522,000 | 60,955,000 | 33,607,000 | 31,756,000 | 32,889,000 | 35,310,000 | 20,789,000 | |||||||||||||||||||||||||
non-current contract assets | 416,604,000 | 448,331,000 | 437,838,000 | 407,180,000 | 409,010,000 | 419,258,000 | 330,776,000 | 318,976,000 | 338,437,000 | 362,666,000 | 358,704,000 | 325,510,000 | 358,709,000 | 366,581,000 | |||||||||||||||||||||||||||
contract costs | 30,274,000 | 29,679,000 | 29,312,000 | 29,056,000 | 28,419,000 | 28,295,000 | 28,331,000 | 28,614,000 | 26,564,000 | 25,877,000 | 25,327,000 | 24,982,000 | 24,325,000 | 23,046,000 | |||||||||||||||||||||||||||
operating lease right-of-use assets | 31,609,000 | 29,984,000 | 31,865,000 | 32,539,000 | 31,589,000 | 33,431,000 | 33,669,000 | 34,905,000 | 34,213,000 | 30,284,000 | 29,842,000 | ||||||||||||||||||||||||||||||
deferred tax assets | 2,157,000 | 2,145,000 | 2,074,000 | 2,121,000 | 2,924,000 | 2,863,000 | 1,755,000 | 1,735,000 | 1,920,000 | 1,754,000 | 1,781,000 | 1,696,000 | 1,681,000 | 3,850,000 | 2,620,000 | 3,133,000 | |||||||||||||||||||||||||
other non-current assets | 4,094,000 | 3,718,000 | 3,584,000 | 3,537,000 | 3,042,000 | 2,112,000 | 2,318,000 | 1,839,000 | 1,844,000 | 1,513,000 | 2,197,000 | 1,334,000 | 1,279,000 | 1,075,000 | 1,297,000 | 1,300,000 | 1,403,000 | 4,728,000 | 6,468,000 | 7,490,000 | 6,142,000 | 3,857,000 | 2,786,000 | 1,745,000 | |||||||||||||||||
total assets | 1,381,017,000 | 1,303,930,000 | 1,320,174,000 | 1,454,000,000 | 1,372,661,000 | 1,287,889,000 | 1,255,979,000 | 1,223,306,000 | 1,130,048,000 | 1,044,555,000 | 1,021,657,000 | 903,065,000 | 938,667,000 | 952,446,000 | 264,924,000 | 247,942,000 | 276,393,000 | 378,235,000 | 358,911,000 | 361,661,000 | 368,335,000 | 394,057,000 | 364,639,000 | 427,017,000 | 261,915,000 | ||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||
accounts payable | 7,176,000 | 4,666,000 | 4,087,000 | 4,367,000 | 3,563,000 | 2,876,000 | 2,890,000 | 3,988,000 | 4,058,000 | 3,049,000 | 10,641,000 | 5,891,000 | 4,023,000 | 5,249,000 | 4,230,000 | 5,467,000 | 3,924,000 | 1,961,000 | 1,133,000 | 1,432,000 | 2,566,000 | 4,789,000 | 6,259,000 | 4,688,000 | 3,202,000 | 5,285,000 | 4,231,000 | 4,613,000 | 5,086,000 | 16,852,000 | |||||||||||
accrued expenses and other current liabilities | 46,161,000 | 44,637,000 | 44,477,000 | 50,575,000 | 43,063,000 | 40,230,000 | 36,609,000 | 43,556,000 | 34,425,000 | 39,219,000 | 41,176,000 | 54,594,000 | 42,746,000 | 36,688,000 | 39,515,000 | 48,149,000 | 29,996,000 | 26,136,000 | 29,042,000 | 29,416,000 | 37,989,000 | 54,886,000 | 32,275,000 | 61,461,000 | |||||||||||||||||
current operating lease liabilities | 7,119,000 | 7,511,000 | 7,281,000 | 6,751,000 | 7,214,000 | 7,094,000 | 6,865,000 | 6,824,000 | 6,331,000 | 6,474,000 | 6,462,000 | ||||||||||||||||||||||||||||||
income taxes payable | 33,649,000 | 42,457,000 | 48,304,000 | 3,444,000 | 76,000 | 4,359,000 | 5,508,000 | 1,799,000 | 13,120,000 | 12,302,000 | 13,348,000 | 14,952,000 | 35,582,000 | 43,573,000 | 1,698,000 | 1,603,000 | 4,548,000 | 997,000 | 1,767,000 | 875,000 | 598,000 | 483,000 | 2,005,000 | 2,733,000 | |||||||||||||||||
current borrowings | 26,000,000 | 24,000,000 | 22,000,000 | 20,000,000 | 18,000,000 | 16,000,000 | 135,163,000 | 135,163,000 | 135,163,000 | 45,163,000 | |||||||||||||||||||||||||||||||
current deferred revenue | 50,569,000 | 49,464,000 | 53,841,000 | 56,393,000 | 54,730,000 | 48,582,000 | 45,073,000 | 43,168,000 | 43,046,000 | 36,044,000 | 25,699,000 | 25,318,000 | 24,415,000 | 23,145,000 | 286,845,000 | 272,024,000 | 196,191,000 | 213,545,000 | 181,072,000 | 163,623,000 | |||||||||||||||||||||
total current liabilities | 170,674,000 | 172,735,000 | 179,990,000 | 141,530,000 | 126,646,000 | 119,141,000 | 232,108,000 | 234,498,000 | 236,143,000 | 142,251,000 | 417,326,000 | 320,755,000 | 326,766,000 | 328,655,000 | 502,288,000 | 467,243,000 | 234,659,000 | 242,639,000 | 213,170,000 | 195,578,000 | 195,719,000 | 173,809,000 | 136,565,000 | 152,473,000 | 258,169,000 | 237,546,000 | 128,732,000 | 123,177,000 | 146,131,000 | 128,680,000 | 123,973,000 | 121,177,000 | 143,783,000 | 173,104,000 | 127,248,000 | ||||||
non-current deferred revenue | 12,114,000 | 9,478,000 | 8,471,000 | 11,732,000 | 11,535,000 | 12,524,000 | 12,598,000 | 13,913,000 | 15,402,000 | 16,724,000 | 17,349,000 | 19,573,000 | 19,312,000 | 18,167,000 | 28,259,000 | 28,335,000 | 33,870,000 | 43,267,000 | 43,695,000 | 52,251,000 | |||||||||||||||||||||
deferred income tax liabilities | 139,921,000 | 139,914,000 | |||||||||||||||||||||||||||||||||||||||
non-current operating lease liabilities | 27,761,000 | 26,481,000 | 28,474,000 | 29,699,000 | 28,894,000 | 30,890,000 | 31,518,000 | 33,088,000 | 32,991,000 | 29,089,000 | 28,765,000 | ||||||||||||||||||||||||||||||
non-current borrowings | 253,412,000 | 261,177,000 | 267,365,000 | 273,162,000 | 278,960,000 | 284,757,000 | 288,571,000 | 292,369,000 | 296,167,000 | 299,965,000 | |||||||||||||||||||||||||||||||
other non-current liabilities | 2,280,000 | 2,341,000 | 3,697,000 | 3,760,000 | 4,842,000 | 4,711,000 | 3,141,000 | 3,107,000 | 4,798,000 | 4,806,000 | 4,704,000 | 10,381,000 | 12,403,000 | 16,192,000 | 18,492,000 | 13,148,000 | 30,060,000 | 22,340,000 | 11,571,000 | 14,005,000 | 15,429,000 | 31,816,000 | 31,315,000 | 32,056,000 | |||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||
series d redeemable convertible preferred stock, 0.10 par value—authorized— 3,636 shares as of march 31, 2022 and june 30, 2021issued and outstanding— none as of march 31, 2022 and june 30, 2021 | |||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||
common stock | 10,485,000 | 10,480,000 | 10,465,000 | 10,455,000 | 10,429,000 | 10,410,000 | 10,403,000 | 10,399,000 | 10,387,000 | 10,379,000 | 10,372,000 | 10,365,000 | 10,348,000 | 10,340,000 | 10,313,000 | 10,257,000 | 10,055,000 | 9,932,000 | 9,666,000 | 9,378,000 | 9,236,000 | 4,909,000 | 4,330,000 | 4,312,000 | 3,195,000 | 3,189,000 | |||||||||||||||
additional paid-in capital | 850,948,000 | 828,780,000 | 825,780,000 | 819,642,000 | 799,743,000 | 783,897,000 | 774,232,000 | 769,411,000 | 760,454,000 | 752,782,000 | 745,908,000 | 739,099,000 | 730,830,000 | 725,493,000 | 715,475,000 | 687,479,000 | 651,976,000 | 595,223,000 | 583,523,000 | 568,247,000 | 547,546,000 | 535,707,000 | 523,082,000 | 513,496,000 | 491,034,000 | 483,718,000 | 514,150,000 | 433,120,000 | 429,456,000 | 358,429,000 | 351,342,000 | 348,346,000 | 345,278,000 | 344,158,000 | 335,439,000 | 310,039,000 | 232,138,000 | 231,809,000 | |||
retained earnings | 1,954,519,000 | 1,879,396,000 | 1,817,532,000 | 1,778,133,000 | 1,682,688,000 | 1,620,193,000 | 1,491,041,000 | 1,458,330,000 | 1,388,064,000 | 1,344,543,000 | 1,306,268,000 | 1,259,984,000 | 1,224,377,000 | 1,162,790,000 | 305,208,000 | 156,520,000 | |||||||||||||||||||||||||
accumulated other comprehensive income | 5,091,000 | 4,336,000 | 4,968,000 | 9,026,000 | 6,527,000 | 6,131,000 | -5,288,000 | -7,292,000 | 973,000 | -2,766,000 | 336,000 | 1,229,000 | 70,000 | 1,388,000 | 1,459,000 | 4,317,000 | 7,803,000 | 8,684,000 | 7,751,000 | 8,095,000 | 8,922,000 | 8,246,000 | 7,833,000 | 8,539,000 | 11,200,000 | 5,127,000 | -53,000 | -434,000 | 29,000 | 547,000 | 710,000 | -2,682,000 | |||||||||
treasury stock | -2,046,188,000 | -2,031,188,000 | -1,966,499,000 | -1,816,499,000 | -1,766,499,000 | -1,766,499,000 | -1,766,499,000 | -1,766,499,000 | -1,716,499,000 | -1,666,499,000 | -1,616,499,000 | -1,541,499,000 | -1,466,499,000 | -1,316,499,000 | -1,116,499,000 | -115,887,000 | -56,636,000 | -19,703,000 | -513,000 | -513,000 | -513,000 | -513,000 | -502,000 | -502,000 | -502,000 | ||||||||||||||||
total stockholders’ equity | 774,855,000 | 691,804,000 | 692,246,000 | 732,888,000 | 654,132,000 | 508,042,000 | 385,114,000 | 392,178,000 | 393,283,000 | 425,285,000 | 432,194,000 | 69,989,000 | 90,475,000 | 99,827,000 | 113,592,000 | 141,455,000 | 122,176,000 | 172,986,000 | 150,906,000 | 129,886,000 | 84,931,000 | -28,108,000 | -48,526,000 | -55,395,000 | 68,397,000 | ||||||||||||||||
total liabilities and stockholders’ equity | 1,381,017,000 | 1,303,930,000 | 1,320,174,000 | 1,372,661,000 | 1,287,889,000 | 1,255,979,000 | 1,130,048,000 | 1,044,555,000 | 1,021,657,000 | 938,667,000 | 952,446,000 | 378,235,000 | 358,911,000 | 361,661,000 | 364,639,000 | 261,915,000 | |||||||||||||||||||||||||
series d redeemable convertible preferred stock, 0.10 par value—authorized— 3,636 shares as of december 31, 2021 and june 30, 2021issued and outstanding— none as of december 31, 2021 and june 30, 2021 | |||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | 139,931,000 | 188,896,000 | 181,734,000 | 180,001,000 | |||||||||||||||||||||||||||||||||||||
series d redeemable convertible preferred stock, 0.10 par value—authorized— 3,636 shares as of september 30, 2021 and june 30, 2021issued and outstanding— none as of september 30, 2021 and june 30, 2021 | |||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 193,360,000 | 179,978,000 | 159,433,000 | 159,542,000 | 160,230,000 | 159,071,000 | 154,901,000 | 157,238,000 | 701,000 | ||||||||||||||||||||||||||||||||
series d redeemable convertible preferred stock, 0.10 par value—authorized—3,636 shares as of june 30, 2021 and 2020 issued and outstanding—none as of june 30, 2021 and 2020 | |||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 800,757,000 | 393,285,000 | |||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 1,454,000,000 | 903,065,000 | 368,335,000 | 394,057,000 | |||||||||||||||||||||||||||||||||||||
series d redeemable convertible preferred stock, 0.10 par value— authorized— 367,000 shares as of march 31, 2021 and june 30, 2020 issued and outstanding— none as of march 31, 2021 and june 30, 2020 | |||||||||||||||||||||||||||||||||||||||||
series d redeemable convertible preferred stock, 0.10 par value— authorized— 367,000 shares as of december 31, 2020 and june 30, 2020 issued and outstanding— none as of december 31, 2020 and june 30, 2020 | |||||||||||||||||||||||||||||||||||||||||
series d redeemable convertible preferred stock, 0.10 par value— authorized— 3,636 shares as of september 30, 2020 and june 30, 2020 issued and outstanding— none as of september 30, 2020 and june 30, 2020 | |||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -1,135,000 | -4,028,000 | -3,240,000 | ||||||||||||||||||||||||||||||||||||||
series d redeemable convertible preferred stock, 0.10 par value—authorized—3,636 shares as of june 30, 2020 and 2019 issued and outstanding—none as of june 30, 2020 and 2019 | |||||||||||||||||||||||||||||||||||||||||
series d redeemable convertible preferred stock, 0.10 par value— authorized— 3,636 shares as of march 31, 2020 and june 30, 2019 issued and outstanding— none as of march 31, 2020 and june 30, 2019 | |||||||||||||||||||||||||||||||||||||||||
series d redeemable convertible preferred stock, 0.10 par value— authorized— 3,636 shares as of december 31, 2019 and june 30, 2019 issued and outstanding— none as of december 31, 2019 and june 30, 2019 | |||||||||||||||||||||||||||||||||||||||||
borrowings under credit agreement | 320,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 170,000,000 | 140,000,000 | |||||||||||||||||||||||||||||||||||
series d redeemable convertible preferred stock, 0.10 par value— authorized— 3,636 shares as of september 30, 2019 and june 30, 2019 issued and outstanding— none as of september 30, 2019 and june 30, 2019 | |||||||||||||||||||||||||||||||||||||||||
non-current deferred tax assets | 1,669,000 | 1,651,000 | 11,090,000 | 14,352,000 | 10,525,000 | 11,207,000 | 15,130,000 | 43,318,000 | 11,746,000 | 10,556,000 | |||||||||||||||||||||||||||||||
series d redeemable convertible preferred stock, 0.10 par value—authorized—3,636 shares as of june 30, 2019 and 2018 issued and outstanding—none as of june 30, 2019 and 2018 | |||||||||||||||||||||||||||||||||||||||||
series d redeemable convertible preferred stock, 0.10 par value— authorized— 3,636 shares as of march 31, 2019 and june 30, 2018 issued and outstanding— none as of march 31, 2019 and june 30, 2018 | |||||||||||||||||||||||||||||||||||||||||
series d redeemable convertible preferred stock, 0.10 par value— authorized— 3,636 shares as of december 31, 2018 and june 30, 2018 issued and outstanding— none as of december 31, 2018 and june 30, 2018 | |||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' deficit | |||||||||||||||||||||||||||||||||||||||||
series d redeemable convertible preferred stock, 0.10 par value—authorized—3,636 shares as of june 30, 2018 and 2017 issued and outstanding—none as of june 30, 2018 and 2017 | |||||||||||||||||||||||||||||||||||||||||
stockholders' deficit: | |||||||||||||||||||||||||||||||||||||||||
total stockholders' deficit | -284,115,000 | -260,784,000 | |||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' deficit | 264,924,000 | 247,942,000 | |||||||||||||||||||||||||||||||||||||||
balance june 30, 2015 | 101,607,520,000 | 101,607,520,000 | |||||||||||||||||||||||||||||||||||||||
comprehensive income: | |||||||||||||||||||||||||||||||||||||||||
net income | 34,755,576,640,521,000 | ||||||||||||||||||||||||||||||||||||||||
other comprehensive loss | |||||||||||||||||||||||||||||||||||||||||
exercise of stock options | 201,706,000 | 308,847,000 | |||||||||||||||||||||||||||||||||||||||
issuance of restricted stock units and net share settlement related to withholding taxes | 222,734,000 | ||||||||||||||||||||||||||||||||||||||||
repurchase of common stock | |||||||||||||||||||||||||||||||||||||||||
stock-based compensation | |||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock-based compensation | |||||||||||||||||||||||||||||||||||||||||
balance june 30, 2016 | 102,031,960,000 | 102,031,960,000 | |||||||||||||||||||||||||||||||||||||||
balance june 30, 2017 | 102,567,129,000 | 102,567,129,000 | |||||||||||||||||||||||||||||||||||||||
balance june 30, 2018 | 103,130,300,000 | ||||||||||||||||||||||||||||||||||||||||
consolidated statements of cash flows: | |||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||
contract assets | |||||||||||||||||||||||||||||||||||||||||
deferred revenue | -40,037,000 | 143,578,000 | 97,036,000 | 71,775,000 | 72,637,000 | 117,397,000 | 63,478,000 | 54,487,000 | 52,824,000 | 64,238,000 | 64,380,000 | 27,213,000 | 30,936,000 | 34,854,000 | 30,937,000 | 35,287,000 | 38,624,000 | 30,582,000 | 24,936,000 | ||||||||||||||||||||||
net cash from operating activities | 12,360,000 | ||||||||||||||||||||||||||||||||||||||||
september 30, 2018: | |||||||||||||||||||||||||||||||||||||||||
june 30, 2018, as adjusted: | |||||||||||||||||||||||||||||||||||||||||
short-term marketable securities | 29,946,000 | 72,352,000 | 81,173,000 | 30,535,000 | |||||||||||||||||||||||||||||||||||||
series d redeemable convertible preferred stock, 0.10 par value—authorized—3,636 shares as of june 30, 2017 and 2016 issued and outstanding—none as of june 30, 2017 and 2016 | |||||||||||||||||||||||||||||||||||||||||
balance june 30, 2014 | 101,033,740,000 | ||||||||||||||||||||||||||||||||||||||||
withholding taxes related to restricted stock units net share settlement | 264,933,000 | ||||||||||||||||||||||||||||||||||||||||
current portion of installments receivable | 254,000 | 412,000 | 5,617,000 | 18,969,000 | 33,184,000 | 38,199,000 | 43,141,000 | 13,326,000 | |||||||||||||||||||||||||||||||||
unbilled services | 668,000 | 1,113,000 | 782,000 | 2,217,000 | 1,592,000 | 1,716,000 | 1,225,000 | 1,995,000 | 4,493,000 | 7,617,000 | 10,128,000 | 8,544,000 | 8,518,000 | 9,541,000 | 9,533,000 | 11,200,000 | 9,826,000 | 12,262,000 | 16,389,000 | 30,569,000 | 27,909,000 | 32,506,000 | |||||||||||||||||||
current deferred tax assets | 6,110,000 | 7,104,000 | 26,422,000 | 6,755,000 | |||||||||||||||||||||||||||||||||||||
long-term marketable securities | 23,635,000 | 17,057,000 | 44,538,000 | ||||||||||||||||||||||||||||||||||||||
non-current installments receivable | 258,000 | 551,000 | 992,000 | 2,645,000 | 14,046,000 | 40,566,000 | 79,485,000 | 37,476,000 | |||||||||||||||||||||||||||||||||
series d redeemable convertible preferred stock, 0.10 par value— | |||||||||||||||||||||||||||||||||||||||||
authorized— 3,636 shares as of december 31, 2015 and june 30, 2015 | |||||||||||||||||||||||||||||||||||||||||
issued and outstanding— none as of december 31, 2015 and june 30, 2015 | |||||||||||||||||||||||||||||||||||||||||
stockholders’ deficit: | |||||||||||||||||||||||||||||||||||||||||
issued— 101,832,152 shares at december 31, 2015 and 101,607,520 shares at june 30, 2015 | |||||||||||||||||||||||||||||||||||||||||
outstanding— 83,389,335 shares at december 31, 2015 and 84,504,202 shares at june 30, 2015 | 10,183,000 | ||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -370,216,000 | -395,079,000 | -393,007,000 | -441,923,000 | -466,032,000 | -403,337,000 | -407,638,000 | -107,593,000 | -38,588,000 | -38,486,000 | |||||||||||||||||||||||||||||||
total stockholders’ deficit | |||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ deficit | 276,393,000 | ||||||||||||||||||||||||||||||||||||||||
authorized— 3,636 shares as of september 30, 2014 and june 30, 2014 | |||||||||||||||||||||||||||||||||||||||||
issued and outstanding— none as of september 30, 2014 and june 30, 2014 | |||||||||||||||||||||||||||||||||||||||||
issued— 101,188,994 shares at september 30, 2014 and 101,033,740 shares at june 30, 2014 | |||||||||||||||||||||||||||||||||||||||||
outstanding— 90,766,389 shares at september 30, 2014 and 91,661,850 shares at june 30, 2014 | 10,119,000 | ||||||||||||||||||||||||||||||||||||||||
current deferred tax liabilities | 156,000 | 232,000 | |||||||||||||||||||||||||||||||||||||||
series d redeemable convertible preferred stock, 0.10 par value—authorized— 3,636 shares as of december 31, 2013 and june 30, 2013 issued and outstanding— none as of december 31, 2013 and june 30, 2013 | |||||||||||||||||||||||||||||||||||||||||
collateralized receivables | |||||||||||||||||||||||||||||||||||||||||
secured borrowings | |||||||||||||||||||||||||||||||||||||||||
series d redeemable convertible preferred stock, 0.10 par value— authorized— 3,636 shares at march 31, 2013 and june 30, 2012 issued and outstanding— none at march 31, 2013 and june 30, 2012 | |||||||||||||||||||||||||||||||||||||||||
current portion of collateralized receivables | 6,297,000 | 16,165,000 | 19,584,000 | 28,849,000 | 57,253,000 | 86,422,000 | |||||||||||||||||||||||||||||||||||
deferred income taxes-current | 7,196,000 | ||||||||||||||||||||||||||||||||||||||||
non-current collateralized receivables | 7,604,000 | 22,053,000 | 34,657,000 | 116,901,000 | 136,711,000 | ||||||||||||||||||||||||||||||||||||
deferred income taxes- non-current | 58,559,000 | 74,426,000 | |||||||||||||||||||||||||||||||||||||||
current portion of secured borrowings | 10,756,000 | 16,615,000 | |||||||||||||||||||||||||||||||||||||||
current deferred tax liability | 232,000 | 434,000 | 2,496,000 | ||||||||||||||||||||||||||||||||||||||
long-term secured borrowings | 8,194,000 | ||||||||||||||||||||||||||||||||||||||||
long-term deferred revenue | 43,595,000 | 38,783,000 | 30,684,000 | 12,923,000 | |||||||||||||||||||||||||||||||||||||
series d redeemable convertible preferred stock, 0.10 par value—authorized— 3,636 shares as of june 30, 2012 and 2011 issued and outstanding— none as of june 30, 2012 and 2011 | |||||||||||||||||||||||||||||||||||||||||
deferred income taxes- current | 7,271,000 | ||||||||||||||||||||||||||||||||||||||||
authorized— 3,636 shares at september 30, 2011 and june 30, 2011 | |||||||||||||||||||||||||||||||||||||||||
issued and outstanding— none at september 30, 2011 and june 30, 2011 | |||||||||||||||||||||||||||||||||||||||||
issued— 95,356,577 shares at september 30, 2011 and 94,939,400 shares at june 30, 2011 | |||||||||||||||||||||||||||||||||||||||||
outstanding— 94,068,547 shares at september 30, 2011 and 94,238,370 shares at june 30, 2011 | 9,536,000 | ||||||||||||||||||||||||||||||||||||||||
current portion of installments receivable, net of allowance for doubtful accounts of 998 and 1,119 | 45,292,000 | ||||||||||||||||||||||||||||||||||||||||
non-current installments receivable, net of allowance for doubtful accounts of 1,157 and 1,196 | 65,636,000 | ||||||||||||||||||||||||||||||||||||||||
property, equipment and leasehold improvements, net of accumulated depreciation of 29,997 and 29,769 | 7,693,000 | ||||||||||||||||||||||||||||||||||||||||
computer software development costs, net of accumulated amortization of 68,011 and 67,251 | 2,028,000 | ||||||||||||||||||||||||||||||||||||||||
current portion of secured borrowing | 23,817,000 | 33,175,000 | 56,149,000 | 78,413,000 | |||||||||||||||||||||||||||||||||||||
long-term secured borrowing | 42,946,000 | 54,211,000 | 114,570,000 | 105,018,000 | |||||||||||||||||||||||||||||||||||||
non-current deferred tax liability | 953,000 | 2,368,000 | |||||||||||||||||||||||||||||||||||||||
series d redeemable convertible preferred stock, 0.10 par value— authorized— 3,636 shares at december 31, 2010 and june 30, 2010 issued and outstanding— none at december 31, 2010 and june 30, 2010 | |||||||||||||||||||||||||||||||||||||||||
current portion of installments receivable, net of allowance for doubtful accounts of 915 and 1,015 | 54,500,000 | ||||||||||||||||||||||||||||||||||||||||
non-current installments receivable, net of allowance for doubtful accounts of 1,009 and 1,663 | 91,839,000 | ||||||||||||||||||||||||||||||||||||||||
property, equipment and leasehold improvements, net of accumulated depreciation of 29,119 and 27,438 | 8,581,000 | ||||||||||||||||||||||||||||||||||||||||
computer software development costs, net of accumulated amortization of 66,956 and 65,094 | 2,413,000 | ||||||||||||||||||||||||||||||||||||||||
accrued expenses | 36,744,000 | 90,237,000 | 69,748,000 | 77,033,000 | 79,321,000 | 78,135,000 | |||||||||||||||||||||||||||||||||||
series d redeemable convertible preferred stock, 0.10 par value— authorized— 3,636 shares as of march 31, 2010 and june 30, 2009 issued and outstanding— none as of march 31, 2010 and june 30, 2009 | |||||||||||||||||||||||||||||||||||||||||
property and leasehold improvements | 10,814,000 | ||||||||||||||||||||||||||||||||||||||||
other intangible assets | 689,000 | 577,000 | 3,014,000 | 3,658,000 | 6,786,000 | 8,538,000 | 10,370,000 | 14,037,000 | 23,233,000 | 17,304,000 | 19,473,000 | ||||||||||||||||||||||||||||||
other assets | 2,251,000 | 3,124,000 | 2,597,000 | 2,466,000 | 2,552,000 | 2,466,000 | 2,536,000 | 2,604,000 | 2,656,000 | 3,038,000 | 4,233,000 | 6,708,000 | 16,945,000 | 16,506,000 | |||||||||||||||||||||||||||
current portion of term debt | 133,000 | ||||||||||||||||||||||||||||||||||||||||
income tax payable | 19,960,000 | ||||||||||||||||||||||||||||||||||||||||
deferred tax liability | 625,000 | 567,000 | 1,309,000 | 1,309,000 | 2,780,000 | 2,781,000 | 441,000 | 13,391,000 | 15,003,000 | ||||||||||||||||||||||||||||||||
other liabilities | 28,971,000 | 30,530,000 | 18,409,000 | 19,080,000 | 20,446,000 | 21,683,000 | 22,237,000 | 23,161,000 | 23,143,000 | 24,101,000 | 11,032,000 | 5,031,000 | 635,000 | 635,000 | |||||||||||||||||||||||||||
series d redeemable convertible preferred stock, 0.10 par value — authorized — 3,636 shares as of march 31, 2008 and june 30, 2007 | |||||||||||||||||||||||||||||||||||||||||
common stock; par value 0.10 per share: | |||||||||||||||||||||||||||||||||||||||||
authorized— 120,000,000 shares | |||||||||||||||||||||||||||||||||||||||||
issued—90,214,060 as of march 31, 2008 and 89,133,494 shares as of june 30, 2007 | |||||||||||||||||||||||||||||||||||||||||
outstanding— 89,980,596 as of march 31, 2008 and 88,900,030 as of june 30, 2007 | 9,021,000 | ||||||||||||||||||||||||||||||||||||||||
property and leasehold improvements, at cost | 40,905,000 | 45,486,000 | 44,491,000 | 50,536,000 | 50,012,000 | 49,932,000 | 52,290,000 | 126,290,000 | 118,931,000 | 119,588,000 | |||||||||||||||||||||||||||||||
accumulated depreciation and amortization | -38,460,000 | -36,398,000 | -40,719,000 | -40,103,000 | -74,107,000 | -73,366,000 | |||||||||||||||||||||||||||||||||||
series d redeemable convertible preferred stock, 0.10 par value—authorized—3,636 shares as of september 30, 2007 and june 30, 2007 | |||||||||||||||||||||||||||||||||||||||||
common stock: | |||||||||||||||||||||||||||||||||||||||||
authorized—120,000,000 shares | |||||||||||||||||||||||||||||||||||||||||
issued— 89,402,784 as of september 30, 2007 and 89,133,494 shares as of june 30, 2007 | |||||||||||||||||||||||||||||||||||||||||
outstanding— 89,169,320 as of september 30, 2007 and 88,900,030 as of june 30, 2007 | 8,940,000 | ||||||||||||||||||||||||||||||||||||||||
current portion of long-term installments receivable | 6,593,000 | 5,699,000 | 10,586,000 | 10,632,000 | 5,903,000 | 24,946,000 | 15,201,000 | ||||||||||||||||||||||||||||||||||
long-term installments receivable | 15,409,000 | 10,447,000 | 32,551,000 | 28,746,000 | 21,911,000 | 61,294,000 | 69,347,000 | 34,155,000 | |||||||||||||||||||||||||||||||||
retained interest in sold receivables | 29,173,000 | 19,010,000 | 17,396,000 | 17,145,000 | 16,917,000 | ||||||||||||||||||||||||||||||||||||
property and leaseholds | 7,026,000 | ||||||||||||||||||||||||||||||||||||||||
purchased intellectual property | 24,000 | 306,000 | 447,000 | 589,000 | 871,000 | 1,578,000 | |||||||||||||||||||||||||||||||||||
current portion of long-term debt | 266,000 | 249,000 | 232,000 | 502,000 | 775,000 | 58,108,000 | 2,427,000 | 2,373,000 | 247,000 | ||||||||||||||||||||||||||||||||
long-term debt and obligations, less current maturities | 45,000 | 97,000 | 188,000 | 234,000 | 287,000 | 1,049,000 | 2,735,000 | ||||||||||||||||||||||||||||||||||
deferred revenue, less current portion | 4,558,000 | 2,851,000 | 2,609,000 | 2,126,000 | 1,156,000 | 1,663,000 | 2,093,000 | 3,465,000 | 7,741,000 | 9,548,000 | 6,116,000 | 7,265,000 | |||||||||||||||||||||||||||||
redeemable preferred stock: | |||||||||||||||||||||||||||||||||||||||||
outstanding—63,064 shares as of december 31, 2006 and 333,364 as of june 30, 2006 | 25,240,000 | ||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||
outstanding—80,655,498 as of december 31, 2006 and 48,857,035 as of june 30, 2006 | 8,090,000 | ||||||||||||||||||||||||||||||||||||||||
retained interest in sold receivables. | 28,067,000 | ||||||||||||||||||||||||||||||||||||||||
property and leaseholds, net. | 8,093,000 | ||||||||||||||||||||||||||||||||||||||||
deferred tax asset | 1,595,000 | 702,000 | 702,000 | 692,000 | 275,000 | 2,929,000 | 2,929,000 | 3,252,000 | 3,351,000 | ||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | 70,104,000 | 64,068,000 | 65,936,000 | 66,087,000 | 63,005,000 | 67,957,000 | 47,920,000 | 48,378,000 | |||||||||||||||||||||||||||||||||
outstanding—333,364 shares as of september 30, 2006 and june 30, 2006 | 129,211,000 | ||||||||||||||||||||||||||||||||||||||||
outstanding—53,461,512 as of september 30, 2006 and 48,857,035 as of june 30, 2006 | 5,370,000 | ||||||||||||||||||||||||||||||||||||||||
current portion of long-term installments receivable, net of unamortized discount of 345 in 2005 and 650 in 2006 | 12,123,000 | ||||||||||||||||||||||||||||||||||||||||
long-term installments receivable, net of unamortized discount of 2,846 in 2005 and 7,786 in 2006 | 35,681,000 | ||||||||||||||||||||||||||||||||||||||||
property and leasehold improvements, at cost: | |||||||||||||||||||||||||||||||||||||||||
computer equipment | 11,015,000 | 11,888,000 | 48,184,000 | ||||||||||||||||||||||||||||||||||||||
purchased software | 20,495,000 | 25,683,000 | 55,621,000 | ||||||||||||||||||||||||||||||||||||||
furniture and fixtures | 6,638,000 | 6,907,000 | 17,552,000 | ||||||||||||||||||||||||||||||||||||||
leasehold improvements | 5,747,000 | 6,346,000 | 10,078,000 | ||||||||||||||||||||||||||||||||||||||
less—accumulated depreciation and amortization | 35,544,000 | 39,436,000 | |||||||||||||||||||||||||||||||||||||||
computer software development costs, net of accumulated amortization of 37,734 in 2005 and 46,891 in 2006 | 15,456,000 | ||||||||||||||||||||||||||||||||||||||||
purchased intellectual property, net of accumulated amortization of 1,531 in 2005 and 2,096 in 2006 | 165,000 | ||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 35,339 in 2005 and 42,830 in 2006 | 5,131,000 | ||||||||||||||||||||||||||||||||||||||||
current portion of long-term obligations | 247,000 | 1,042,000 | 5,334,000 | ||||||||||||||||||||||||||||||||||||||
long-term obligations, less current portion | 149,000 | 338,000 | 5,885,000 | ||||||||||||||||||||||||||||||||||||||
authorized—367,000 shares in 2005 and 2006 | |||||||||||||||||||||||||||||||||||||||||
issued and outstanding—363,364 shares in 2005 and 333,364 shares in 2006 | 125,475,000 | ||||||||||||||||||||||||||||||||||||||||
deferred compensation | |||||||||||||||||||||||||||||||||||||||||
redeemable preferred stock outstanding—363,364 shares as of march 31, 2006 and june 30, 2005 | 132,720,000 | ||||||||||||||||||||||||||||||||||||||||
common stock outstanding—45,167,359 as of march 31, 2006 and 41,483,423 as of june 30, 2005 | 4,540,000 | ||||||||||||||||||||||||||||||||||||||||
unearned revenue | 30,322,000 | 23,379,000 | 23,480,000 | 20,613,000 | 21,577,000 | 20,983,000 | 18,980,000 | 17,349,000 | |||||||||||||||||||||||||||||||||
redeemable preferred stock | 117,508,000 | ||||||||||||||||||||||||||||||||||||||||
outstanding—363,364 shares as of december 31, 2005 and june 30, 2005 | 128,831,000 | ||||||||||||||||||||||||||||||||||||||||
outstanding—43,925,681 as of december 31, 2005 and 41,483,423 as of june 30, 2005 | 4,416,000 | ||||||||||||||||||||||||||||||||||||||||
cash and cash equivalentsb | 47,700,000 | ||||||||||||||||||||||||||||||||||||||||
outstanding—363,364 shares as of september 30, 2005 and june 30, 2005 | 124,988,000 | ||||||||||||||||||||||||||||||||||||||||
outstanding—43,578,530 as of september 30, 2005 and 43,066,352 as of june 30, 2005 | 4,381,000 | ||||||||||||||||||||||||||||||||||||||||
current portion of long-term installments receivable, net of unamortized discount of 962 in 2004 and 345 in 2005 | 5,355,000 | ||||||||||||||||||||||||||||||||||||||||
long-term installments receivable, net of unamortized discount of 14,161 in 2004 and 2,846 in 2005 | 19,425,000 | ||||||||||||||||||||||||||||||||||||||||
retained interest in sold receivables, net of unamortized discount of 2,941 in 2005 | 16,667,000 | ||||||||||||||||||||||||||||||||||||||||
building and improvements | 2,241,000 | ||||||||||||||||||||||||||||||||||||||||
computer software development costs, net of accumulated amortization of 29,806 in 2004 and 37,734 in 2005 | 17,411,000 | ||||||||||||||||||||||||||||||||||||||||
purchased intellectual property, net of accumulated amortization of 966 in 2004 and 1,531 in 2005 | 730,000 | ||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 28,161 in 2004 and 35,339 in 2005 | 12,123,000 | ||||||||||||||||||||||||||||||||||||||||
authorized—367,000 shares in 2004 and 2005 | |||||||||||||||||||||||||||||||||||||||||
issued and outstanding—363,364 shares in 2004 and 2005 | 121,210,000 | ||||||||||||||||||||||||||||||||||||||||
amount owed to accenture | |||||||||||||||||||||||||||||||||||||||||
5 1/4% convertible subordinated debentures | 73,715,000 | 86,250,000 | 86,250,000 | 86,250,000 | |||||||||||||||||||||||||||||||||||||
outstanding—363,364 shares of series d as of december 31,2003 and 60,000 shares of series b as of june 30, 2003 | 99,903,000 | ||||||||||||||||||||||||||||||||||||||||
outstanding—40,484,511 as of december 31, 2003 and 39,045,804 as of june 30, 2003 | 4,072,000 | ||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive gain | 2,146,000 | ||||||||||||||||||||||||||||||||||||||||
long-term installments receivable, net of unamortized discount of 13,684 in 2003 and 14,161 in 2004 | |||||||||||||||||||||||||||||||||||||||||
computer software development costs, net of accumulated amortization of 25,085 in 2003 and 29,795 in 2004 | |||||||||||||||||||||||||||||||||||||||||
purchased intellectual property, net of accumulated amortization of 400 in 2003 and 966 in 2004 | |||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 20,354 in 2003 and 28,161 in 2004 | |||||||||||||||||||||||||||||||||||||||||
series b redeemable convertible preferred stock, 0.10 par value— | |||||||||||||||||||||||||||||||||||||||||
short-term investments | 18,549,000 | 14,253,000 | 29,992,000 | ||||||||||||||||||||||||||||||||||||||
long-term installments receivable, net of unamortized discount of 8,437 in 2001 and 12,990 in 2002 | 68,318,000 | ||||||||||||||||||||||||||||||||||||||||
less — accumulated depreciation and amortization | 82,873,000 | ||||||||||||||||||||||||||||||||||||||||
computer software development costs, net of accumulated amortization of 16,091 in 2001 and 20,804 in 2002 | 13,810,000 | ||||||||||||||||||||||||||||||||||||||||
purchased intellectual property, net of accumulated amortization of 1,974 in 2002 | 27,626,000 | ||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 9,970 in 2001 and 15,232 in 2002 | 41,105,000 | ||||||||||||||||||||||||||||||||||||||||
obligation subject to common stock settlement | 11,100,000 | ||||||||||||||||||||||||||||||||||||||||
series b convertible preferred stock, 0.10 par value — authorized — 60,000 shares | |||||||||||||||||||||||||||||||||||||||||
notes receivable from stockholders | |||||||||||||||||||||||||||||||||||||||||
current portion of long-term installments receivable | 25,127,000 | 27,272,000 | |||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities | 4,810,000 | 1,977,000 | |||||||||||||||||||||||||||||||||||||||
deferred compensation and notes receivable from stockholders | -1,579,000 | -1,632,000 | |||||||||||||||||||||||||||||||||||||||
long-term installments receivable, net of current portion | 38,721,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2014-09-30 | 2011-09-30 | 2007-09-30 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2001-12-31 | 2001-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||
net income | 75,123,000 | 61,864,000 | 39,399,000 | 95,445,000 | 62,495,000 | 129,152,000 | 32,711,000 | 101,591,000 | 43,521,000 | 38,275,000 | 46,284,000 | 103,865,000 | 61,587,000 | 38,020,000 | 37,835,000 | -34,755,576,567,688,000 | 34,755,576,640,521,000 | 54,351,000 | 35,834,000 | 37,011,000 | 35,000,000 | 28,967,000 | -11,736,000 | -9,003,000 | 28,986,000 | -5,788,000 | 8,284,000 | 10,058,989 | 5,136,011 | -5,133,000 | -26,117,000 | -47,618,000 | -102,000 | -14,359,000 |
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||
depreciation and amortization | 2,680,000 | 2,688,000 | 2,783,000 | 2,712,000 | 2,688,000 | 2,523,000 | 2,334,000 | 2,522,000 | 2,549,000 | 2,443,000 | 2,036,000 | 2,080,000 | 2,014,000 | 1,642,000 | 1,544,000 | 1,412,000 | 1,693,000 | 1,509,000 | 1,791,000 | 1,352,000 | 1,412,000 | 2,825,000 | 5,509,000 | 4,841,000 | 4,977,000 | 17,392,285 | -5,932,285 | 5,944,000 | 5,854,000 | 5,271,000 | 5,649,000 | 5,634,000 | ||
reduction in the carrying amount of right-of-use assets | 2,457,000 | 2,643,000 | 2,466,000 | 1,890,000 | 2,258,000 | 2,414,000 | 2,365,000 | 2,576,000 | ||||||||||||||||||||||||||
net foreign currency losses | -69,000 | 1,556,000 | 751,000 | 1,383,000 | -27,000 | 591,000 | 1,463,000 | 721,000 | -295,000 | |||||||||||||||||||||||||
stock-based compensation | 7,757,000 | 7,866,000 | 10,090,000 | 9,055,000 | 9,225,000 | 9,096,000 | 6,268,000 | 7,415,000 | 7,299,000 | 7,559,000 | 9,275,000 | 6,119,000 | 6,254,000 | 5,353,000 | 4,677,000 | 4,672,000 | 4,958,000 | 4,204,000 | 3,708,000 | 2,502,000 | 1,878,000 | 4,993,628 | -1,437,628 | 1,441,000 | ||||||||||
deferred income taxes | -33,000 | -87,000 | -53,352,000 | 5,226,000 | 6,817,000 | 171,000 | 41,000 | 28,483,000 | -372,000 | 172,000 | -182,000 | 23,008,000 | -2,373,000 | -1,274,000 | 171,000 | -5,455,000 | 987,000 | 228,000 | -46,000 | 15,560,000 | -5,354,000 | 75,900 | -11,000 | -34,000 | ||||||||||
benefit from receivables | 799,000 | |||||||||||||||||||||||||||||||||
other non-cash operating activities | 735,000 | 441,000 | 331,000 | 203,000 | 311,000 | 205,000 | 202,000 | 202,000 | 208,000 | 108,000 | 107,000 | 88,000 | 124,000 | 107,000 | 107,000 | 172,000 | 390,000 | -50,000 | 90,000 | 462,000 | ||||||||||||||
changes in assets and liabilities: | ||||||||||||||||||||||||||||||||||
accounts receivable | -14,506,000 | 3,121,000 | 12,190,000 | -6,247,000 | -4,257,000 | 6,129,000 | 2,243,000 | 3,553,000 | -11,889,000 | -2,594,000 | -1,945,000 | -2,443,000 | 12,281,000 | 5,291,000 | -4,620,000 | 4,160,000 | -504,000 | 7,464,000 | -17,438,000 | 3,849,000 | -1,355,000 | 14,990,000 | 5,594,000 | 1,402,000 | ||||||||||
contract assets | 9,319,000 | -29,504,000 | -29,554,000 | -10,199,000 | 19,835,000 | -116,007,000 | -7,366,000 | -36,340,000 | 30,777,000 | 2,919,000 | -25,440,000 | -31,925,000 | 14,531,000 | |||||||||||||||||||||
contract costs | -595,000 | -367,000 | -256,000 | -636,000 | -123,000 | 37,000 | 284,000 | -2,048,000 | -692,000 | -485,000 | -345,000 | -657,000 | -1,279,000 | |||||||||||||||||||||
lease liabilities | -2,750,000 | -2,597,000 | -2,561,000 | -2,649,000 | -2,298,000 | -2,572,000 | -2,663,000 | -2,668,000 | -3,444,000 | -1,464,000 | -1,932,000 | |||||||||||||||||||||||
prepaid expenses, prepaid income taxes, and other assets | -304,000 | 2,625,000 | 9,790,000 | -5,883,000 | -7,001,000 | 1,942,000 | -1,900,000 | -3,087,000 | -433,000 | 324,000 | -2,092,000 | -2,612,000 | -1,543,000 | -1,087,000 | 3,949,000 | -6,069,000 | -13,000 | 1,776,000 | 1,885,000 | 1,242,000 | 1,187,000 | |||||||||||||
accounts payable, accrued expenses, income taxes payable and other liabilities | -3,231,000 | -5,119,000 | 44,386,000 | 6,788,000 | 216,000 | -1,558,000 | -5,505,000 | -2,608,000 | 2,353,000 | -10,364,000 | -12,741,000 | -11,059,000 | -4,738,000 | 5,604,000 | -2,656,000 | -16,017,000 | 1,863,000 | -7,436,000 | 12,520,000 | |||||||||||||||
deferred revenue | 3,760,000 | -4,268,000 | -4,858,000 | 3,181,000 | 6,456,000 | 4,100,000 | 2,854,000 | -657,000 | 5,765,000 | 9,291,000 | -1,355,000 | -184,000 | 3,829,000 | 25,399,000 | 29,887,000 | -1,549,000 | -40,037,000 | 32,039,000 | 27,178,000 | -12,899,000 | -27,841,000 | 6,982,000 | 715,000 | |||||||||||
net cash from operating activities | 81,142,000 | 41,257,000 | 32,687,000 | 103,185,000 | 98,659,000 | 37,839,000 | 36,451,000 | 99,670,000 | 81,381,000 | 46,947,000 | 15,260,000 | 85,177,000 | 90,039,000 | 79,107,000 | 73,067,000 | 42,402,000 | 12,360,000 | 73,348,000 | 55,621,000 | 27,167,000 | 26,250,000 | 39,943,000 | 5,273,000 | 22,342,000 | 30,649,000 | 5,325,000 | 18,796,000 | |||||||
capital expenditures | -471,000 | -395,000 | -371,000 | 0 | -191,000 | -569,000 | 104,000 | 0 | -136,000 | -624,000 | -440,000 | 94,000 | -21,000 | 0 | -48,000 | 0 | 0 | 0 | -1,172,000 | -476,000 | -392,000 | 0 | -386,000 | 0 | 0 | 0 | 0 | |||||||
free cash flows | 80,671,000 | 40,862,000 | 32,316,000 | 103,185,000 | 98,468,000 | 37,270,000 | 36,555,000 | 99,670,000 | 81,245,000 | 46,323,000 | 14,820,000 | 85,271,000 | 90,018,000 | 79,107,000 | 73,019,000 | 42,402,000 | 12,360,000 | 73,348,000 | 54,449,000 | 26,691,000 | 25,858,000 | 39,943,000 | 4,887,000 | 22,342,000 | 30,649,000 | 5,325,000 | 18,796,000 | |||||||
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||
purchases of property, equipment and leasehold improvements | -479,000 | -406,000 | -253,000 | -211,000 | -345,000 | -177,000 | -143,000 | -368,000 | -600,000 | -26,000 | -61,000 | -777,000 | -476,000 | -898,000 | ||||||||||||||||||||
payments for business acquisitions, net of cash acquired | 0 | -329,000 | 0 | -241,000 | 0 | -74,219,000 | 0 | -22,900,000 | 0 | 0 | ||||||||||||||||||||||||
payments for equity method investments | -33,000 | -234,000 | -350,000 | -217,000 | -760,000 | 168,000 | -334,000 | -5,000 | ||||||||||||||||||||||||||
payments for capitalized computer software development costs | -31,000 | -152,000 | -178,000 | 0 | -89,000 | -806,000 | ||||||||||||||||||||||||||||
net cash from investing activities | -543,000 | -792,000 | -781,000 | -955,000 | -1,300,000 | -16,209,000 | -1,317,000 | -172,000 | -774,000 | -429,000 | -74,828,000 | -6,365,000 | -931,000 | -144,000 | -22,904,000 | 16,282,000 | 55,034,000 | 38,899,000 | -146,913,000 | -586,000 | ||||||||||||||
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||
issuance of shares of common stock | 1,616,000 | 12,916,000 | 1,391,000 | 13,588,000 | 9,394,000 | 2,846,000 | 268,000 | 3,640,000 | ||||||||||||||||||||||||||
repurchases of common stock | 0 | -79,690,000 | -154,353,000 | -1,811,000 | -49,757,000 | -50,016,000 | -50,848,000 | -75,032,000 | -76,759,000 | -50,684,000 | -49,328,000 | -75,849,000 | -96,058,000 | -47,963,000 | -151,621,000 | -9,172,000 | ||||||||||||||||||
payments of tax withholding obligations related to restricted stock | -2,360,000 | -4,243,000 | -6,053,000 | -2,612,000 | -2,279,000 | -1,828,000 | -2,395,000 | -2,685,000 | -3,166,000 | -2,262,000 | -1,945,000 | -1,560,000 | -1,489,000 | -1,297,000 | ||||||||||||||||||||
deferred business acquisition payments | 0 | -1,210,000 | -10,000 | 0 | 0 | -500,000 | -6,049,000 | 0 | ||||||||||||||||||||||||||
repayments of amounts borrowed | -6,000,000 | -4,000,000 | -4,000,000 | |||||||||||||||||||||||||||||||
payments of debt issuance costs | 0 | 0 | -79,000 | |||||||||||||||||||||||||||||||
net cash from financing activities | -6,744,000 | -76,629,000 | -163,025,000 | -39,741,000 | 2,782,000 | -122,615,000 | -5,560,000 | -4,092,000 | 31,819,000 | -25,296,000 | 47,004,000 | -72,610,000 | -78,106,000 | -53,153,000 | -28,419,000 | -72,265,000 | -93,257,000 | -47,250,000 | -149,245,000 | -8,951,000 | 924,000 | 1,209,000 | 7,312,923 | -1,325,923 | 1,328,000 | -33,565,000 | ||||||||
effect of exchange rate changes on cash and cash equivalents | -558,000 | 265,000 | -531,000 | 876,000 | 228,000 | 218,000 | -740,000 | 631,000 | -729,000 | 132,000 | 162,000 | -720,000 | 628,000 | 37,000 | 128,000 | -167,000 | -51,000 | |||||||||||||||||
increase in cash and cash equivalents | -131,677,000 | 62,754,000 | 95,624,000 | 111,686,000 | 3,683,000 | 2,594,000 | 16,183,000 | |||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 0 | 0 | 379,853,000 | 0 | 0 | 287,796,000 | 0 | 0 | 71,926,000 | 0 | 0 | 0 | 0 | 318,336,000 | 199,526,000 | 149,985,000 | 132,267,000 | 86,272,000 | 68,080,851 | -68,080,851 | 68,149,000 | 56,110,000 | 0 | 36,633,000 | ||||||||||
cash and cash equivalents, end of period | 111,686,000 | 11,164,000 | 22,372,000 | 17,526,000 | 18,649,000 | 48,377,000 | 193,134,000 | 145,356,000 | 129,468,000 | 3,683,000 | 88,866,000 | 70,031,542 | -47,642,542 | 47,700,000 | -55,814,000 | 26,277,000 | 25,517,000 | |||||||||||||||||
supplemental disclosure of cash flow information: | ||||||||||||||||||||||||||||||||||
income taxes paid | 21,451,000 | 18,428,000 | 2,818,000 | 18,681,000 | 27,965,000 | 2,703,000 | 6,611,000 | 9,464,000 | 10,284,000 | 21,296,000 | 8,920,000 | 16,742,000 | 23,761,000 | 1,239,000 | 1,551,000 | |||||||||||||||||||
interest paid | 1,337,000 | 1,305,000 | 1,333,000 | 1,455,000 | 2,096,000 | 2,121,000 | 3,054,000 | 2,391,000 | 2,801,000 | 2,393,000 | 2,187,000 | 1,417,000 | 920,000 | 729,000 | 850,000 | 3,000 | 1,092,000 | |||||||||||||||||
supplemental disclosure of non-cash activities: | ||||||||||||||||||||||||||||||||||
change in purchases of property, equipment and leasehold improvements included in accounts payable and accrued expenses | 8,000 | 11,000 | -118,000 | 20,000 | -224,000 | 281,000 | 7,000 | -256,000 | 160,000 | 94,000 | 5,000 | 13,000 | -395,000 | 0 | 506,000 | |||||||||||||||||||
change in repurchases of common stock included in accounts payable and accrued expenses | 0 | 0 | -4,353,000 | 243,000 | -16,000 | -848,000 | -32,000 | -1,759,000 | ||||||||||||||||||||||||||
lease liabilities arising from obtaining right-of-use assets | 3,228,000 | 169,000 | 1,463,000 | 223,000 | 6,802,000 | 1,552,000 | 3,272,000 | |||||||||||||||||||||||||||
effect of exchange rate changes on cash, cash equivalents, and restricted cash | ||||||||||||||||||||||||||||||||||
(decrease) in cash, cash equivalents, and restricted cash | ||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash, end of period | -36,777,000 | 248,176,000 | -100,109,000 | 317,598,000 | 58,633,000 | |||||||||||||||||||||||||||||
benefit from bad debts | 1,082,000 | 2,916,000 | 2,064,000 | 1,616,000 | 3,120,000 | 1,864,000 | 2,127,000 | 282,000 | 982,000 | 171,000 | 45,000 | 169,000 | 150,000 | |||||||||||||||||||||
purchase of property, equipment and leasehold improvements | -386,000 | |||||||||||||||||||||||||||||||||
payments for capitalized computer software costs | 0 | -71,000 | -61,000 | -9,000 | -37,000 | -905,000 | -30,000 | 57,000 | -279,000 | -26,000 | -49,000 | -51,000 | ||||||||||||||||||||||
payment of tax withholding obligations related to restricted stock | -1,187,000 | |||||||||||||||||||||||||||||||||
proceeds from borrowings | 86,000,000 | |||||||||||||||||||||||||||||||||
proceeds from revolving credit facility, net of repayments | 0 | |||||||||||||||||||||||||||||||||
repayments of amounts borrowed under term loan | -4,000,000 | |||||||||||||||||||||||||||||||||
increase in cash, cash equivalents, and restricted cash | -100,109,000 | 29,802,000 | ||||||||||||||||||||||||||||||||
proceeds from borrowings, net of repayments | -4,000,000 | |||||||||||||||||||||||||||||||||
net foreign currency (gains) losses | 96,000 | |||||||||||||||||||||||||||||||||
right-of-use asset amortization | 1,364,000 | 1,887,000 | ||||||||||||||||||||||||||||||||
exercises of stock options | 1,696,000 | 1,018,000 | 1,415,000 | 3,854,000 | 3,049,000 | 1,754,000 | 3,089,000 | |||||||||||||||||||||||||||
proceeds from credit agreement | 100,000,000 | 0 | 0 | 0 | 19,000,000 | |||||||||||||||||||||||||||||
decrease in cash, cash equivalents, and restricted cash | -13,293,000 | |||||||||||||||||||||||||||||||||
reconciliation to amounts within the unaudited consolidated balance sheets: | ||||||||||||||||||||||||||||||||||
tax benefits from stock-based compensation | 3,621,000 | 1,312,000 | 448,000 | 584,000 | ||||||||||||||||||||||||||||||
excess tax benefits from stock-based compensation | -3,621,000 | -1,312,000 | -448,000 | -584,000 | 72,000 | |||||||||||||||||||||||||||||
purchases of marketable securities | 0 | 0 | -490,000,000 | -193,748,000 | ||||||||||||||||||||||||||||||
maturities of marketable securities | 17,130,000 | 55,837,000 | 560,195,000 | 53,184,000 | 14,513,000 | |||||||||||||||||||||||||||||
payments for business acquisitions, net of cash | ||||||||||||||||||||||||||||||||||
proceeds from issuances of shares of common stock | ||||||||||||||||||||||||||||||||||
payments of credit agreement issuance costs | 0 | 0 | ||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents | 6,334,000 | 11,164,000 | 22,372,000 | -269,959,000 | -4,629,000 | |||||||||||||||||||||||||||||
cash and cash equivalents, beginning of year | ||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of year | ||||||||||||||||||||||||||||||||||
income tax paid | ||||||||||||||||||||||||||||||||||
supplemental disclosure of non-cash investing and financing activities: | ||||||||||||||||||||||||||||||||||
benefit from (recovery from) bad debts | -7,000 | |||||||||||||||||||||||||||||||||
payments for business acquisitions | -5,400,000 | |||||||||||||||||||||||||||||||||
operating activities: | ||||||||||||||||||||||||||||||||||
stock-based compensation expense | ||||||||||||||||||||||||||||||||||
changes in assets and liabilities, excluding initial effects of acquisitions: | ||||||||||||||||||||||||||||||||||
investing activities: | ||||||||||||||||||||||||||||||||||
financing activities: | ||||||||||||||||||||||||||||||||||
exercise of stock options | 1,050,000 | 763,000 | 551,000 | 7,433,724 | -1,191,724 | 1,194,000 | 1,063,000 | 6,000 | 142,000 | |||||||||||||||||||||||||
change in common stock repurchases included in accounts payable and accrued expenses | ||||||||||||||||||||||||||||||||||
consolidated statements of cash flows: | ||||||||||||||||||||||||||||||||||
september 30, 2018: | ||||||||||||||||||||||||||||||||||
june 30, 2018, as adjusted: | ||||||||||||||||||||||||||||||||||
net foreign currency gains | -1,556,000 | -745,000 | ||||||||||||||||||||||||||||||||
acquisition related deposits | ||||||||||||||||||||||||||||||||||
change in common stock repurchases included in accrued expenses | 3,942,000 | 2,037,000 | -1,621,000 | |||||||||||||||||||||||||||||||
change in landlord improvement allowance included in leasehold improvements and deferred rent liability | ||||||||||||||||||||||||||||||||||
unbilled services | 527,000 | 611,000 | 3,010,000 | |||||||||||||||||||||||||||||||
installments receivable | 253,000 | |||||||||||||||||||||||||||||||||
accounts payable, accrued expenses, and other liabilities | -6,898,000 | |||||||||||||||||||||||||||||||||
purchase of marketable securities | ||||||||||||||||||||||||||||||||||
capitalized computer software development costs | -200,000 | |||||||||||||||||||||||||||||||||
net foreign currency gain | 1,275,000 | |||||||||||||||||||||||||||||||||
installment receivables | ||||||||||||||||||||||||||||||||||
insurance proceeds | ||||||||||||||||||||||||||||||||||
purchase of technology intangibles | ||||||||||||||||||||||||||||||||||
repayments of secured borrowings | -2,232,000 | |||||||||||||||||||||||||||||||||
net foreign currency (gain) loss | ||||||||||||||||||||||||||||||||||
installments and collateralized receivables | 8,329,000 | 13,068,000 | ||||||||||||||||||||||||||||||||
payments for acquisitions, net of cash acquired | ||||||||||||||||||||||||||||||||||
proceeds from secured borrowings | 1,408,000 | |||||||||||||||||||||||||||||||||
cash flow provided by: | ||||||||||||||||||||||||||||||||||
operating activities | ||||||||||||||||||||||||||||||||||
investing activities | ||||||||||||||||||||||||||||||||||
financing activities | ||||||||||||||||||||||||||||||||||
effect of exchange rates on cash balances | ||||||||||||||||||||||||||||||||||
other non-cash activities | 13,000 | |||||||||||||||||||||||||||||||||
exercise of stock options and warrants | 2,232,000 | 697,000 | ||||||||||||||||||||||||||||||||
effects of exchange rate changes on cash and cash equivalents | -365,000 | 169,000 | ||||||||||||||||||||||||||||||||
income tax paid (refunded) | 631,000 | |||||||||||||||||||||||||||||||||
net foreign currency | ||||||||||||||||||||||||||||||||||
loss on the disposal of assets | ||||||||||||||||||||||||||||||||||
prepaid expenses, other assets and prepaid income taxes | ||||||||||||||||||||||||||||||||||
income taxes payable | ||||||||||||||||||||||||||||||||||
accounts payable, accrued expenses and other liabilities | ||||||||||||||||||||||||||||||||||
repayment of secured borrowings | ||||||||||||||||||||||||||||||||||
income tax (refund) paid | ||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities | ||||||||||||||||||||||||||||||||||
net foreign currency loss | ||||||||||||||||||||||||||||||||||
loss on disposal of property, equipment and leasehold improvements | ||||||||||||||||||||||||||||||||||
loss on impairment of goodwill and intangible assets | ||||||||||||||||||||||||||||||||||
non-cash interest expense from amortization of debt issuance costs | ||||||||||||||||||||||||||||||||||
loss on disposal of property | 20,000 | |||||||||||||||||||||||||||||||||
benefit from doubtful accounts | 565,000 | |||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 1,227,000 | |||||||||||||||||||||||||||||||||
accounts payable and accrued expenses and other current liabilities | ||||||||||||||||||||||||||||||||||
other liabilities | 589,000 | |||||||||||||||||||||||||||||||||
purchase of property and leasehold improvements | -4,400,000 | -6,420,000 | ||||||||||||||||||||||||||||||||
decrease in other long-term assets | 86,000 | -840,000 | ||||||||||||||||||||||||||||||||
issuance of common stock under employee stock purchase plan | 467,000 | |||||||||||||||||||||||||||||||||
payments of long-term debt and capital lease obligations | ||||||||||||||||||||||||||||||||||
payment of series d dividend | ||||||||||||||||||||||||||||||||||
debt issuance costs | ||||||||||||||||||||||||||||||||||
proceeds from secured borrowing | 20,680,000 | |||||||||||||||||||||||||||||||||
repayments of secured borrowing | ||||||||||||||||||||||||||||||||||
foreign currency gain on intercompany accounts | 447,000 | |||||||||||||||||||||||||||||||||
non-cash interest expense from amortization of debt costs | 231,000 | |||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | 4,802,000 | |||||||||||||||||||||||||||||||||
decrease (increase) in other long-term assets | 26,000 | |||||||||||||||||||||||||||||||||
transaction (gain) loss on intercompany accounts | ||||||||||||||||||||||||||||||||||
loss on securitization of installments receivable | 0 | 5,672,000 | ||||||||||||||||||||||||||||||||
(gain) loss on sales and disposals of assets | ||||||||||||||||||||||||||||||||||
accretion of discount on retained interest in sold receivables | ||||||||||||||||||||||||||||||||||
decrease in accounts receivable | 4,050,000 | -7,257,699 | 7,265,000 | |||||||||||||||||||||||||||||||
decrease (increase) in unbilled services | 10,000 | |||||||||||||||||||||||||||||||||
decrease (increase) in installments receivable, including proceeds from securitization | ||||||||||||||||||||||||||||||||||
decrease in prepaid expenses and other current assets | ||||||||||||||||||||||||||||||||||
decrease in accounts payable and accrued expenses | ||||||||||||||||||||||||||||||||||
decrease in deferred revenue | ||||||||||||||||||||||||||||||||||
decrease in other liabilities | ||||||||||||||||||||||||||||||||||
increase in other long-term assets | 55,000 | -446,000 | -753,000 | |||||||||||||||||||||||||||||||
payments of long-term debt | ||||||||||||||||||||||||||||||||||
payment of preferred stock dividends | ||||||||||||||||||||||||||||||||||
effects of exchange rate changes on cash | -386,000 | 397,000 | ||||||||||||||||||||||||||||||||
casn and cash equivalents, beginning of period | ||||||||||||||||||||||||||||||||||
stock-based compensation. | 1,741,000 | |||||||||||||||||||||||||||||||||
loss on sales and disposals of assets | 97,000 | |||||||||||||||||||||||||||||||||
decrease (increase) in installments receivable | 17,754,000 | |||||||||||||||||||||||||||||||||
decrease (increase) in prepaid expenses and other current assets | 404,000 | 3,014,717 | ||||||||||||||||||||||||||||||||
increase in other liabilities | 24,000 | |||||||||||||||||||||||||||||||||
issuance of common stock under employee stock purchase plans | 423,000 | 0 | 838,555 | -444,555 | 445,000 | 0 | 217,000 | |||||||||||||||||||||||||||
accretion of discount on retained interest in sold receivables. | ||||||||||||||||||||||||||||||||||
asset impairment charges and write-offs under restructuring charges | ||||||||||||||||||||||||||||||||||
(gain) loss on the disposal of property | ||||||||||||||||||||||||||||||||||
gain on repurchase of convertible debt | ||||||||||||||||||||||||||||||||||
long-term installments receivable, including proceeds from securitization | ||||||||||||||||||||||||||||||||||
proceeds from sale of property | ||||||||||||||||||||||||||||||||||
increase in other assets | ||||||||||||||||||||||||||||||||||
cash from the purchase of businesses, net of cash acquired | ||||||||||||||||||||||||||||||||||
issuance of series d redeemable convertible preferred stock and common stock warrants, net of issuance costs | ||||||||||||||||||||||||||||||||||
retirement of series b redeemable convertible preferred stock | ||||||||||||||||||||||||||||||||||
payment of convertible preferred stock dividends | ||||||||||||||||||||||||||||||||||
payment of amounts owed to accenture | ||||||||||||||||||||||||||||||||||
tax benefit from stock options. | ||||||||||||||||||||||||||||||||||
repayment of convertible debt | ||||||||||||||||||||||||||||||||||
supplemental disclosure of non-cash financing activities: | ||||||||||||||||||||||||||||||||||
accretion of discount on series d redeemable convertible preferred stock | ||||||||||||||||||||||||||||||||||
accrual of dividend on series d redeemable convertible preferred stock | ||||||||||||||||||||||||||||||||||
issuance of common stock in settlement of series b convertible preferred stock dividend | ||||||||||||||||||||||||||||||||||
issuance of common stock in conversion of series d redeemable convertible preferred stock | ||||||||||||||||||||||||||||||||||
non-cash purchases of property | ||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flows related to acquisition: | ||||||||||||||||||||||||||||||||||
fair value of assets acquired, excluding cash | ||||||||||||||||||||||||||||||||||
payment in connection with the acquisition, net of cash acquired | ||||||||||||||||||||||||||||||||||
liabilities assumed | ||||||||||||||||||||||||||||||||||
asset impairment charges, write-offs under restructuring charges, and (gains) losses on sales and disposals of assets | 479,623 | -60,623 | 61,000 | |||||||||||||||||||||||||||||||
decrease (increase) in accounts receivable | ||||||||||||||||||||||||||||||||||
decrease in unbilled services | 157,832 | |||||||||||||||||||||||||||||||||
increase in deferred revenue | ||||||||||||||||||||||||||||||||||
decrease in other assets | ||||||||||||||||||||||||||||||||||
capitalization of computer software development costs | ||||||||||||||||||||||||||||||||||
increase in unearned revenue | 1,892,000 | 1,682,000 | -1,489,000 | |||||||||||||||||||||||||||||||
increase in unbilled services | -2,321,000 | |||||||||||||||||||||||||||||||||
increase in computer software development costs | -1,516,000 | -1,616,000 | ||||||||||||||||||||||||||||||||
stock compensation — modification of stock options | ||||||||||||||||||||||||||||||||||
research and development costs subject to common stock settlement | ||||||||||||||||||||||||||||||||||
long-term installments receivable | ||||||||||||||||||||||||||||||||||
unearned revenue | ||||||||||||||||||||||||||||||||||
decrease in short-term investments | ||||||||||||||||||||||||||||||||||
payment of series b redeemable convertible preferred stock dividend | ||||||||||||||||||||||||||||||||||
repurchase of convertible debt | ||||||||||||||||||||||||||||||||||
modification of series b convertible preferred stock to series b redeemable convertible preferred stock | ||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flows related to acquisitions: | ||||||||||||||||||||||||||||||||||
the company acquired certain companies as described in note 4. these acquisitions are summarized as follows: | ||||||||||||||||||||||||||||||||||
payments in connection with the acquisitions, net of cash acquired | ||||||||||||||||||||||||||||||||||
gain on sale of property | ||||||||||||||||||||||||||||||||||
asset impairment charges, write-offs under restructuring charges and asset sales and disposals | ||||||||||||||||||||||||||||||||||
decrease in installments receivable | -21,780,000 | |||||||||||||||||||||||||||||||||
proceeds from sale of land | ||||||||||||||||||||||||||||||||||
cash from the purchase of a business, net of cash acquired | ||||||||||||||||||||||||||||||||||
issuance of series d redeemable convertible preferred stock | ||||||||||||||||||||||||||||||||||
payment of amount owed to accenture | ||||||||||||||||||||||||||||||||||
goodwill impairment charge | ||||||||||||||||||||||||||||||||||
asset impairments and write-offs under the restructuring and other charges | ||||||||||||||||||||||||||||||||||
sale of investment securities | 15,564,000 | 1,082,000 | ||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities — | ||||||||||||||||||||||||||||||||||
proceeds on sale of property | ||||||||||||||||||||||||||||||||||
issuance of common stock and common stock warrants, net of issuance costs | ||||||||||||||||||||||||||||||||||
issuance of series b convertible preferred stock and common stock warrants, net of issuance costs | ||||||||||||||||||||||||||||||||||
payment of dividends | ||||||||||||||||||||||||||||||||||
cash paid for income taxes | ||||||||||||||||||||||||||||||||||
cash paid for interest | ||||||||||||||||||||||||||||||||||
accretion of discount on series b convertible preferred stock | ||||||||||||||||||||||||||||||||||
preferred stock dividend due to beneficial conversion feature of series b convertible preferred stock | ||||||||||||||||||||||||||||||||||
issuance of common stock in settlement of obligation subject to common stock settlement | ||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operating activities | ||||||||||||||||||||||||||||||||||
charge for in-process research and development | ||||||||||||||||||||||||||||||||||
increase in prepaid expenses and other current assets | -814,000 | -584,000 | ||||||||||||||||||||||||||||||||
proceeds from sale of fixed assets | ||||||||||||||||||||||||||||||||||
write-off of investment | ||||||||||||||||||||||||||||||||||
cash from the purchase of business, net of cash acquired | ||||||||||||||||||||||||||||||||||
issuance of common stock under employee stock purchase plans | ||||||||||||||||||||||||||||||||||
proceeds from (payments of) long-term debt and capital lease obligations | ||||||||||||||||||||||||||||||||||
issuance of common stock under employee stock purchase plan | 2,723,000 | |||||||||||||||||||||||||||||||||
payments of long-term debt and capital lease obligations | -2,251,000 |