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10-Q

Quarterly Report

BMC SOFTWARE INC

0001193125-13-319198

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Filed
Aug 5, 2013 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2013 · Aug 1, 2013 142.02M sh
Shares Diluted Q1 2013 · Jun 30, 2013 145.2M sh
Shares Diluted Q1 2013 · Jun 30, 2012 163.8M sh
Capex Q1 2013 · Jun 30, 2013 $5.6M
Capex Q1 2013 · Jun 30, 2012 $7.2M
Operating Cash Flow Q1 2013 · Jun 30, 2013 $267.1M
Operating Cash Flow Q1 2013 · Jun 30, 2012 $219.6M
Short Term Investments Q1 2013 · Jun 30, 2013 $101.1M
Short Term Investments Q1 2013 · Mar 31, 2013 $131.2M
Cash And Equivalents Q1 2013 · Jun 30, 2013 $1.64B
Cash And Equivalents Q1 2013 · Mar 31, 2013 $1.38B
Cash And Equivalents Q1 2013 · Jun 30, 2012 $1.47B
Cash And Equivalents Q1 2013 · Mar 31, 2012 $1.5B
Stockholders Equity Q1 2013 · Jun 30, 2013 $918.4M
Stockholders Equity Q1 2013 · Mar 31, 2013 $818.5M
Current Liabilities Q1 2013 · Jun 30, 2013 $1.31B
Current Liabilities Q1 2013 · Mar 31, 2013 $1.41B
Total Liabilities Q1 2013 · Jun 30, 2013 $3.81B
Total Liabilities Q1 2013 · Mar 31, 2013 $3.9B
Current Assets Q1 2013 · Jun 30, 2013 $2.12B
Current Assets Q1 2013 · Mar 31, 2013 $2.1B
Total Assets Q1 2013 · Jun 30, 2013 $4.73B
Total Assets Q1 2013 · Mar 31, 2013 $4.72B
Eps Diluted Q1 2013 · Jun 30, 2013 $0.36
Eps Diluted Q1 2013 · Jun 30, 2012 $0.33
Eps Basic Q1 2013 · Jun 30, 2013 $0.37
Eps Basic Q1 2013 · Jun 30, 2012 $0.34
Sga Expense Q1 2013 · Jun 30, 2013 $73.3M
Sga Expense Q1 2013 · Jun 30, 2012 $63M
Net Income Q1 2013 · Jun 30, 2013 $52.5M
Net Income Q1 2013 · Jun 30, 2012 $54.1M
Operating Income Q1 2013 · Jun 30, 2013 $69.7M
Operating Income Q1 2013 · Jun 30, 2012 $73.9M
Revenue Q1 2013 · Jun 30, 2013 $483.6M
Revenue Q1 2013 · Jun 30, 2012 $504.4M
Stock Repurchased Q1 2013 · Jun 30, 2012 $150M