Financials in USD. Standardized financial statements.
A compact view of how Software AG turns revenue into operating income and net income.
| Metric | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $1.00B | $958.18M | $833.84M | $834.85M | $890.61M | $865.71M | $878.98M | $871.83M | $873.06M | $857.83M |
| Revenue Growth? | +4.4% | +14.9% | -0.1% | -6.3% | +2.9% | -1.5% | +0.8% | -0.1% | +1.8% | 0.0% |
| Cost of Revenue? | $240.74M | $239.89M | $188.83M | $197.22M | $203.09M | $194.97M | $213.35M | $211.86M | $212.16M | $236.32M |
| Gross Profit? | $759.55M | $718.29M | $645.01M | $637.63M | $687.51M | $670.75M | $665.63M | $659.98M | $660.90M | $621.52M |
| Gross Margin? | +75.9% | +75.0% | +77.4% | +76.4% | +77.2% | +77.5% | +75.7% | +75.7% | +75.7% | +72.5% |
| Operating Expenses? | $693.88M | $617.89M | $517.68M | $498.06M | $473.61M | $446.25M | $439.99M | $436.68M | $447.86M | $448.68M |
| Operating Income? | $65.68M | $75.64M | $116.78M | $130.45M | $208.04M | $220.61M | $218.41M | $217.01M | $210.26M | $166.91M |
| EBITDA? | $153.08M | $178.96M | $162.28M | $176.65M | $265.79M | $255.68M | $259.61M | $257.18M | $259.65M | $217.75M |
| Income Before Tax | $30.06M | $65.11M | $117.79M | $133.58M | $215.12M | $228.87M | $217.06M | $203.97M | $200.52M | $158.38M |
| Income Tax Expense | $35.29M | $45.86M | $33.45M | $37.48M | $59.80M | $63.67M | $76.46M | $63.62M | $60.91M | $47.83M |
| Net Income? | -$5.23M | $18.98M | $83.86M | $95.71M | $154.97M | $164.88M | $140.33M | $140.16M | $139.44M | $110.36M |
| EPS? | $-0.07 | $0.26 | $1.13 | $1.29 | $2.09 | $2.23 | $1.88 | $1.84 | $1.78 | $1.39 |
| Diluted EPS? | $-0.07 | $0.26 | $1.13 | $1.29 | $2.09 | $2.23 | $1.88 | $1.84 | $1.78 | $1.39 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality