TIBCO SOFTWARE INC
DelistedCIK 1085280fmd_0047NZKB51KZ8RM0VFHEC2816EServices · Services-Prepackaged SoftwareTemplate: Standard
Coverage: Dec 01, 2007 to Aug 31, 2014, 31 periods
Latest annual · FY2013
Millions- Total revenues
- 1,070
- Gross profit
- 763
- Operating income
- 144
- Net income
- 84
- Free cash flow
- 187
Latest quarter · Q3 FY2014
Millions- Total revenues
- 256
- Gross profit
- 175
- Operating income
- 18
- Net income
- 3
- Free cash flow
- (17)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2010 to FY2013
- +12.4%
- Revenue, 5 yearsFY2008 to FY2013
- +10.7%
- Net income, 5 yearsFY2008 to FY2013
- +9.9%
TIBCO SOFTWARE INC financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2013 | FY2012 | Change | Source |
|---|---|---|---|---|
| Revenue | $1.1 billion | $1 billion | +4.4% | 10-K 2014-01-29 · proof |
| Gross profit | $762.5 million | $741.8 million | +2.8% | 10-K 2014-01-29 · proof |
| Operating income | $144.4 million | $177.7 million | -18.7% | 10-K 2014-01-29 · proof |
| Net income | $84 million | $122 million | -31.1% | 10-K 2014-01-29 · proof |
| Cash from operating activities | $206 million | $237.4 million | -13.2% | 10-K 2014-01-29 · proof |
| Free cash flow | $186.8 million | $213.6 million | -12.6% | 10-K 2014-01-29 · proof |
| Total assets | $2 billion | $1.9 billion | +3% | 10-K 2014-01-29 · proof |
| Total liabilities | $1.1 billion | $1 billion | +1.2% | 10-K 2014-01-29 · proof |
| Cash and cash equivalents | $662.1 million | $727.3 million | -9% | 10-K 2014-01-29 · proof |
- What was TIBCO SOFTWARE INC's revenue in fiscal 2013?
- TIBCO SOFTWARE INC reported revenue of $1.1 billion for fiscal 2013 (the year ended Nov 30, 2013), against $1 billion the year before (+4.4%). Source: the 10-K filed with the SEC on Jan 29, 2014. SEC
- What was TIBCO SOFTWARE INC's gross profit in fiscal 2013?
- TIBCO SOFTWARE INC reported gross profit of $762.5 million for fiscal 2013 (the year ended Nov 30, 2013), against $741.8 million the year before (+2.8%). Source: the 10-K filed with the SEC on Jan 29, 2014. SEC
- What was TIBCO SOFTWARE INC's operating income in fiscal 2013?
- TIBCO SOFTWARE INC reported operating income of $144.4 million for fiscal 2013 (the year ended Nov 30, 2013), against $177.7 million the year before (-18.7%). Source: the 10-K filed with the SEC on Jan 29, 2014. SEC
- What was TIBCO SOFTWARE INC's net income in fiscal 2013?
- TIBCO SOFTWARE INC reported net income of $84 million for fiscal 2013 (the year ended Nov 30, 2013), against $122 million the year before (-31.1%). Source: the 10-K filed with the SEC on Jan 29, 2014. SEC
- What was TIBCO SOFTWARE INC's cash from operating activities in fiscal 2013?
- TIBCO SOFTWARE INC reported cash from operating activities of $206 million for fiscal 2013 (the year ended Nov 30, 2013), against $237.4 million the year before (-13.2%). Source: the 10-K filed with the SEC on Jan 29, 2014. SEC
- What was TIBCO SOFTWARE INC's free cash flow in fiscal 2013?
- TIBCO SOFTWARE INC reported free cash flow of $186.8 million for fiscal 2013 (the year ended Nov 30, 2013), against $213.6 million the year before (-12.6%). Source: the 10-K filed with the SEC on Jan 29, 2014. SEC
- What are TIBCO SOFTWARE INC's total assets?
- As of Nov 30, 2013, TIBCO SOFTWARE INC reported total assets of $2 billion, against $1.9 billion a year earlier (+3%). Source: the 10-K filed with the SEC on Jan 29, 2014. SEC
- What are TIBCO SOFTWARE INC's total liabilities?
- As of Nov 30, 2013, TIBCO SOFTWARE INC reported total liabilities of $1.1 billion, against $1 billion a year earlier (+1.2%). Source: the 10-K filed with the SEC on Jan 29, 2014. SEC
- What are TIBCO SOFTWARE INC's cash and cash equivalents?
- As of Nov 30, 2013, TIBCO SOFTWARE INC reported cash and cash equivalents of $662.1 million, against $727.3 million a year earlier (-9%). Source: the 10-K filed with the SEC on Jan 29, 2014. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1085280&period_type=annual&limit=5"Information only, not investment advice.