Financial Snapshot

Revenue
$3.314B
TTM
Gross Margin
81.36%
TTM
Net Earnings
$330.4M
TTM
Current Assets
Q2 2022
Current Liabilities
Q2 2022
Current Ratio
82.25%
Q2 2022
Total Assets
Q2 2022
Total Liabilities
$5.583B
Q2 2022
Book Value
$1.428B
Q2 2022
Cash
Q2 2022
P/E
798.6
Sep 30, 2022 EST
Free Cash Flow
$805.5M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

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Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

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Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

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Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

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Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

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Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

Stock Price

Market Cap: $263.83 Billion

About CITRIX SYSTEMS INC

Citrix Systems, Inc. engages in the design, development, and marketing of information technology solutions. The company is headquartered in Fort Lauderdale, Florida and currently employs 9,700 full-time employees. The Company’s Workspace solutions are complemented by content collaboration and collaborative work management solutions, App Delivery and Security solutions, which deliver the applications and data. Its Workspace solution comes with ready integrations with used business applications, including Salesforce, Workday, Systems Applications and Products (SAP) Ariba and SAP Concur, ServiceNow, Microsoft Outlook and Google Workspace, and is compatible with identity and access management providers, including Okta, Ping, Radius and GoogleID. The Company’s App Delivery and Security products can be consumed through perpetual licenses or under pooled licensing agreements that enable customers to consume in either a hardware form factor or as software over the term of the agreement. Its App Delivery and Security capabilities include Citrix ADC, and Citrix SD-WAN and Secure Access Service Edge (SASE).

Industry: Services-Prepackaged Software Peers: Aspen Technology, Inc. BILL Holdings, Inc. HUBSPOT INC Nuance Communications, Inc. Paycom Software, Inc. Paylocity Holding Corp Palantir Technologies Inc. Salesforce, Inc. SPLUNK INC TYLER TECHNOLOGIES INC