Company profile

Ticker
CTXS
Exchange
CEO
David James Henshall
Employees
Incorporated in
Location
Fiscal year end
SEC CIK
IRS number
752275152

CTXS stock data

(
)

Calendar

6 Aug 19
19 Sep 19
31 Dec 19

News

Company financial data Financial data

Quarter (USD) Jun 19 Mar 19 Dec 18 Sep 18
Revenue 748.7M 719.14M 801.87M 732.48M
Net income 93.5M 110.35M 165.72M 158.86M
Diluted EPS 0.7 0.78 1.15 1.08
Net profit margin 12.49% 15.34% 20.67% 21.69%
Operating income 117.08M 122.84M 202.47M 164.78M
Net change in cash -1.11B 993.91M -586.42M 183.47M
Cash on hand 504.72M 1.61B 618.77M 1.21B
Cost of revenue 110.48M 107.47M 112.85M 103.92M
Annual (USD) Dec 18 Dec 17 Dec 16 Dec 15
Revenue 2.97B 2.82B 2.74B 2.65B
Net income 575.67M -20.72M 536.11M 319.36M
Diluted EPS 3.94 -0.13 3.41 1.99
Net profit margin 19.36% -0.73% 19.59% 12.07%
Operating income 677.96M 571M 560.16M 202.79M
Net change in cash -496.36M 279.04M 525.34M 50.61M
Cash on hand 618.77M 1.12B 836.1M 310.76M
Cost of revenue 433.8M 439.65M 404.89M 474.04M

Financial data from company earnings reports

Financial report summary

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Management Discussion
  • Net revenues include Subscription, Product and license and Support and services revenues.
  • Subscription revenue relates to fees which are generally recognized ratably over the contractual term. Our subscription revenue includes SaaS, which primarily consists of subscriptions delivered via a cloud service whereby the customer does not take possession of the software and hybrid subscription offerings; and non-SaaS, which consists primarily of on-premise licensing, hybrid subscription offerings, CSP services and the related support. Our hybrid subscription offerings are allocated between SaaS and non-SaaS, which are generally recognized at a point in time. For our on-premise and hybrid subscription offerings, a portion of the revenue is recognized at a point in time. In addition, our CSP program provides subscription-based services in which the CSP partners host software services to their end users. The fees from the CSP program are recognized based on usage and as the CSP services are provided to their end users.
  • We offer incentive programs to our VADs and VARs to stimulate demand for our solutions. Product and license revenues associated with these programs are partially offset by these incentives to our VADs and VARs.
Content analysis ?
Positive
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Constraining
Legalese
Litigous
Readability
H.S. junior Avg
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