CITRIX SYSTEMS INC
Technology · Services-Prepackaged Software · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | |
|---|---|---|---|---|---|---|
| Revenue | $3.22B | $3.24B | $3.01B | $2.97B | $2.82B | $2.74B |
| Operating income | $236.6M | $608.8M | $536.1M | $678.0M | $571.0M | $560.2M |
| Net income | $307.5M | $504.4M | $681.8M | $575.7M | −$20.7M | $536.1M |
| Total assets | $6.98B | $4.89B | $4.39B | $5.14B | $5.82B | $6.39B |
| Total liabilities | — | — | — | $4.58B | — | — |
| Equity | $547.3M | $112.1M | $837.7M | $551.5M | $992.5M | $2.61B |
| EPS (diluted) | $2.44 | $4.00 | $5.03 | $3.94 | $-0.13 | $3.41 |
| Shares out. | 123.0M | 122.4M | 131.7M | 136.2M | 156.4M | 154.0M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2021- Operating margin
- 7.4%
- Net margin
- 9.6%
- Return on equity
- 56.2%
- Return on assets
- 4.4%
- Return on capital (ROCE)
- 5.1%
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $4.45
- Revenue growth (YoY)
- −0.6%
- Net income growth (YoY)
- −39.0%
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 · FY2021- Accruals / assets
- −5.2%clean
- Piotroski F-Score
- 3/8weak
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 ScoreOur 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
● 1 warning● 4 good- Revenue declined year-over-year
- Operating margin is positive
- Strong return on equity (>15%)
- Positive operating cash flow
- Clean earnings (low accruals)
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- Entered a material agreement · Terminated a material agreement · Completed an acquisition or disposition · New financial obligation · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventOct 3, 2022
- Other material eventSep 22, 2022
- Other material eventSep 7, 2022
- Other material eventAug 29, 2022
- Regulation FD disclosureJul 11, 2022
- Shareholder vote · Other material eventApr 22, 2022
- Other material eventApr 13, 2022
- Director / officer changeFeb 23, 2022
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.