Event-Driven Stocks

SPLUNK INC

Technology · Services-Prepackaged Software · SEC filings ↗ · Compare ⊕

Signs2 good2 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY23FY22FY21FY20FY19FY18
Revenue$3.65B$2.67B$2.23B$2.36B$1.80B$1.31B
Operating income−$235.5M−$1.15B−$780.2M−$287.1M−$251.2M−$185.4M
Net income
Total assets$6.34B$5.79B$5.87B$5.44B$4.50B$2.14B
Total liabilities$6.45B$5.57B$4.27B$3.44B$2.98B$1.01B
Equity−$110.5M$222.8M$1.59B$2.00B$1.52B$1.13B
EPS (diluted)$-1.71$-8.29$-5.68$-2.22
Shares out.165.5M160.7M163.8M158.6M150.1M144.0M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2023
Operating margin
−6.4%
Net margin
Return on equity
Return on assets
Return on capital (ROCE)
−7.1%
Liabilities / assets
101.7%
Debt / equity
Book value / share
$-0.67
Revenue growth (YoY)
36.7%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2023
Altman Z″ (distress)
-1.35distress
Piotroski F-Score
3/6weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
52
/ 100
Profitability 0Growth 100Catalyst 33Earnings quality 100Financial strength 25

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

2 severe2 warning2 good
  • Negative shareholder equity
  • Altman Z″ in the distress zone
  • Operating losses (negative operating margin)
  • High leverage (liabilities > 70% of assets)
  • Revenue is growing year-over-year
  • Positive operating cash flow

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)