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10-Q

Quarterly Report

MICROS SYSTEMS INC

0000320345-14-000010

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Filed
May 1, 2014 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q3 2014 · Mar 31, 2014 76.77M sh
Shares Diluted Q3 2014 · Mar 31, 2014 77.08M sh
Shares Diluted Q3 2014 · Mar 31, 2013 80.5M sh
Shares Diluted Q3 2014 · Mar 31, 2013 81.27M sh
Shares Outstanding Q3 2014 · Mar 31, 2014 74.82M sh
Stock Repurchased Q3 2014 · Mar 31, 2014 $170.62M
Stock Repurchased Q3 2014 · Mar 31, 2013 $90.89M
Capex Q3 2014 · Mar 31, 2014 $26.64M
Capex Q3 2014 · Mar 31, 2013 $15.69M
Operating Cash Flow Q3 2014 · Mar 31, 2014 $176.75M
Operating Cash Flow Q3 2014 · Mar 31, 2013 $139.9M
Short Term Investments Q3 2014 · Mar 31, 2014 $75.48M
Short Term Investments Q3 2014 · Jun 30, 2013 $148.05M
Cash And Equivalents Q3 2014 · Mar 31, 2014 $582.9M
Cash And Equivalents Q3 2014 · Jun 30, 2013 $486.02M
Cash And Equivalents Q3 2014 · Mar 31, 2013 $565.7M
Cash And Equivalents Q3 2014 · Jun 30, 2012 $562.79M
Stockholders Equity Q3 2014 · Mar 31, 2014 $1.17B
Stockholders Equity Q3 2014 · Jun 30, 2013 $1.12B
Current Liabilities Q3 2014 · Mar 31, 2014 $471.52M
Current Liabilities Q3 2014 · Jun 30, 2013 $418.59M
Total Liabilities Q3 2014 · Mar 31, 2014 $529.16M
Total Liabilities Q3 2014 · Jun 30, 2013 $470.77M
Current Assets Q3 2014 · Mar 31, 2014 $1.06B
Current Assets Q3 2014 · Jun 30, 2013 $984.24M
Total Assets Q3 2014 · Mar 31, 2014 $1.7B
Total Assets Q3 2014 · Jun 30, 2013 $1.59B
Eps Diluted Q3 2014 · Mar 31, 2014 $0.66
Eps Diluted Q3 2014 · Mar 31, 2014 $1.63
Eps Diluted Q3 2014 · Mar 31, 2013 $0.55
Eps Diluted Q3 2014 · Mar 31, 2013 $1.59
Eps Basic Q3 2014 · Mar 31, 2014 $0.67
Eps Basic Q3 2014 · Mar 31, 2014 $1.67
Eps Basic Q3 2014 · Mar 31, 2013 $0.56
Eps Basic Q3 2014 · Mar 31, 2013 $1.62
Sga Expense Q3 2014 · Mar 31, 2014 $92.34M
Sga Expense Q3 2014 · Mar 31, 2014 $268.4M
Sga Expense Q3 2014 · Mar 31, 2013 $83.18M
Sga Expense Q3 2014 · Mar 31, 2013 $248.07M
Net Income Q3 2014 · Mar 31, 2014 $50.29M
Net Income Q3 2014 · Mar 31, 2014 $125.98M
Net Income Q3 2014 · Mar 31, 2013 $44.26M
Net Income Q3 2014 · Mar 31, 2013 $129.41M
Operating Income Q3 2014 · Mar 31, 2014 $64.33M
Operating Income Q3 2014 · Mar 31, 2014 $180.68M
Operating Income Q3 2014 · Mar 31, 2013 $58.15M
Operating Income Q3 2014 · Mar 31, 2013 $172.93M
Gross Profit Q3 2014 · Mar 31, 2014 $181.64M
Gross Profit Q3 2014 · Mar 31, 2014 $526.19M
Gross Profit Q3 2014 · Mar 31, 2013 $165.49M
Gross Profit Q3 2014 · Mar 31, 2013 $490.87M
Cost Of Revenue Q3 2014 · Mar 31, 2014 $167.32M
Cost Of Revenue Q3 2014 · Mar 31, 2014 $483.07M
Cost Of Revenue Q3 2014 · Mar 31, 2013 $149.62M
Cost Of Revenue Q3 2014 · Mar 31, 2013 $448.61M
Revenue Q3 2014 · Mar 31, 2014 $348.97M
Revenue Q3 2014 · Mar 31, 2014 $1.01B
Revenue Q3 2014 · Mar 31, 2013 $315.11M
Revenue Q3 2014 · Mar 31, 2013 $939.48M