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TIBCO SOFTWARE INC

EDGAR

TIBX Quarterly report (10-Q) · filed 2014-10-08

64 filing records in this dataset, filed from 1999-10-12 to 2014-10-08. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

256 million USD

2014 Q3 · USD

Exact inputs and evidence

Revenue: 255602000 USD Source

Operating margin

6.9%

2014 Q3 · %

Exact inputs and evidence

Operating Income: 17636000 USD Source
Revenue: 255602000 USD Source

Operating cash flow

-9.21 million USD

2014 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 61704000 USD Source
Operating Cash Flow: 70918000 USD Source

Free cash flow

-17 million USD

2014 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 61704000 USD Source
Operating Cash Flow: 70918000 USD Source
Capital Expenditure: 23472000 USD Source
Capital Expenditure: 15677000 USD Source

Cash and cash equivalents: 354 million USD 2014-08-31 Source
Exact value

354366000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 164 million shares 2014-08-31 Source
Exact value

163896000 shares

Reported share-count change

0.55% · 903 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

162993000 shares · 2013-08-31· Source
163896000 shares · 2014-08-31· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2014-10-08.

Financial data available through: 2013-11-30.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2013-11-30
Operating income: 9 of 11 periods available· newest 2013-11-30
Net income: 9 of 11 periods available· newest 2013-11-30
Operating cash flow: 9 of 11 periods available· newest 2013-11-30
Capital expenditure: 8 of 11 periods available· newest 2013-11-30
Total assets: 10 of 11 periods available· newest 2013-11-30
Total liabilities: 9 of 11 periods available· newest 2013-11-30
Current assets: 10 of 11 periods available· newest 2013-11-30
Current liabilities: 10 of 11 periods available· newest 2013-11-30
Cash and cash equivalents: 10 of 11 periods available· newest 2013-11-30
long term debt: No compatible figures in this window
Shares outstanding: 4 of 11 periods available· newest 2013-11-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+4.4%

Prior period

USD 1.02 billion

2011-12-01 – 2012-11-30
Current period

USD 1.07 billion

2012-12-01 – 2013-11-30

Exact inputs and evidence

1069950000 − 1024613000 = 45337000 USD

1024613000 USD · 2011-12-01 – 2012-11-30
Inspect prior input Prior source
1069950000 USD · 2012-12-01 – 2013-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TIBCO SOFTWARE INC · 2013-11-30 TIBCO SOFTWARE INC (edgar:1085280) Year-over-year change in Revenue: 45337000 USD Concept: fundies:Revenue Period: 2012-12-01 to 2013-11-30 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085280?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1069950000 USD (2012-12-01 to 2013-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085280/000108528014000020/tibx-20131130.xml#1386464 Filing: 000108528014000020 Input fundies:Revenue: 1024613000 USD (2011-12-01 to 2012-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085280/000108528014000020/tibx-20131130.xml#1386609 Filing: 000108528014000020
The citation records this snapshot. The page link may show a newer release later.
Net income
-31.1%

Prior period

USD 122.01 million

2011-12-01 – 2012-11-30
Current period

USD 84.02 million

2012-12-01 – 2013-11-30

Exact inputs and evidence

84020000 − 122007000 = -37987000 USD

122007000 USD · 2011-12-01 – 2012-11-30
Inspect prior input Prior source
84020000 USD · 2012-12-01 – 2013-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TIBCO SOFTWARE INC · 2013-11-30 TIBCO SOFTWARE INC (edgar:1085280) Year-over-year change in Net income: -37987000 USD Concept: fundies:NetIncome Period: 2012-12-01 to 2013-11-30 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085280?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 84020000 USD (2012-12-01 to 2013-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085280/000108528014000020/tibx-20131130.xml#1141072 Filing: 000108528014000020 Input fundies:NetIncome: 122007000 USD (2011-12-01 to 2012-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085280/000108528014000020/tibx-20131130.xml#1141379 Filing: 000108528014000020
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-13.2%

Prior period

USD 237.36 million

2011-12-01 – 2012-11-30
Current period

USD 206.02 million

2012-12-01 – 2013-11-30

Exact inputs and evidence

206021000 − 237360000 = -31339000 USD

237360000 USD · 2011-12-01 – 2012-11-30
Inspect prior input Prior source
206021000 USD · 2012-12-01 – 2013-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TIBCO SOFTWARE INC · 2013-11-30 TIBCO SOFTWARE INC (edgar:1085280) Year-over-year change in Operating cash flow: -31339000 USD Concept: fundies:OperatingCashFlow Period: 2012-12-01 to 2013-11-30 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085280?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 206021000 USD (2012-12-01 to 2013-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085280/000108528014000020/tibx-20131130.xml#1140860 Filing: 000108528014000020 Input fundies:OperatingCashFlow: 237360000 USD (2011-12-01 to 2012-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085280/000108528014000020/tibx-20131130.xml#1140648 Filing: 000108528014000020
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-18.8%

Prior period

USD 23.72 million

2011-12-01 – 2012-11-30
Current period

USD 19.27 million

2012-12-01 – 2013-11-30

Exact inputs and evidence

19269000 − 23723000 = -4454000 USD

23723000 USD · 2011-12-01 – 2012-11-30
Inspect prior input Prior source
19269000 USD · 2012-12-01 – 2013-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TIBCO SOFTWARE INC · 2013-11-30 TIBCO SOFTWARE INC (edgar:1085280) Year-over-year change in Capital expenditure: -4454000 USD Concept: fundies:CapitalExpenditure Period: 2012-12-01 to 2013-11-30 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085280?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 19269000 USD (2012-12-01 to 2013-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085280/000108528014000020/tibx-20131130.xml#1173841 Filing: 000108528014000020 Input fundies:CapitalExpenditure: 23723000 USD (2011-12-01 to 2012-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085280/000108528014000020/tibx-20131130.xml#1173419 Filing: 000108528014000020
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2013 2012-12-01 – 2013-11-30

Revenue USD 1.07 billion 100% of revenue
Cost of revenue USD 307.45 million 29% of revenue
Operating expenses USD 618.09 million 58% of revenue
Operating income USD 144.42 million 13% of revenue
Tax, interest and other Derived USD 60.4 million 5.6% of revenue
Net income USD 84.02 million 7.9% of revenue

Cash

Operating cash flow USD 206.02 million 19% of revenue
Capital expenditure USD 19.27 million 1.8% of revenue
Free cash flow Derived USD 186.75 million 17% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2003 Net income was higher than operating income, so the split is not drawn.
2004 12%82%
2005 Net income was higher than operating income, so the split is not drawn.
2006 Net income was higher than operating income, so the split is not drawn.
2007 89%
2010 10%85%
2011 12%83%
2012 12%83%
2013 87%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2003 2002-12-01 – 2003-11-30	264210000	261734000 Derived	2476000	-8964000 Derived	11440000	Unavailable	Source 2002-12-01 – 2003-11-30: 264210000 USD Inspect Revenue Open source 2002-12-01 – 2003-11-30: 2476000 USD Inspect Operating Income Open source 2002-12-01 – 2003-11-30: 11440000 USD Inspect Net Income Open source 2002-12-01 – 2003-11-30: -12521000 USD Inspect Operating Cash Flow Open source
2004 2003-12-01 – 2004-11-30	387220000	316470000 Derived	70750000	25830000 Derived	44920000	67639000 Derived	Source 2003-12-01 – 2004-11-30: 387220000 USD Inspect Revenue Open source 2003-12-01 – 2004-11-30: 70750000 USD Inspect Operating Income Open source 2003-12-01 – 2004-11-30: 44920000 USD Inspect Net Income Open source 2003-12-01 – 2004-11-30: 74740000 USD Inspect Operating Cash Flow Open source 2003-12-01 – 2004-11-30: 7101000 USD Inspect Capital Expenditure Open source
2005 2004-12-01 – 2005-11-30	445910000	387836000 Derived	58074000	-14481000 Derived	72555000	67882000 Derived	Source 2004-12-01 – 2005-11-30: 445910000 USD Inspect Revenue Open source 2004-12-01 – 2005-11-30: 58074000 USD Inspect Operating Income Open source 2004-12-01 – 2005-11-30: 72555000 USD Inspect Net Income Open source 2004-12-01 – 2005-11-30: 82828000 USD Inspect Operating Cash Flow Open source 2004-12-01 – 2005-11-30: 14946000 USD Inspect Capital Expenditure Open source
2006 2005-12-01 – 2006-11-30	517279000	444923000 Derived	72356000	-508000 Derived	72864000	92976000 Derived	Source 2005-12-01 – 2006-11-30: 517279000 USD Inspect Revenue Open source 2005-12-01 – 2006-11-30: 72356000 USD Inspect Operating Income Open source 2005-12-01 – 2006-11-30: 72864000 USD Inspect Net Income Open source 2005-12-01 – 2006-11-30: 105950000 USD Inspect Operating Cash Flow Open source 2005-12-01 – 2006-11-30: 12974000 USD Inspect Capital Expenditure Open source
2007 2006-12-01 – 2007-11-30	577386000	514429000 Derived	62957000	11069000 Derived	51888000	89681000 Derived	Source 2006-12-01 – 2007-11-30: 577386000 USD Inspect Revenue Open source 2006-12-01 – 2007-11-30: 62957000 USD Inspect Operating Income Open source 2006-12-01 – 2007-11-30: 51888000 USD Inspect Net Income Open source 2006-12-01 – 2007-11-30: 102280000 USD Inspect Operating Cash Flow Open source 2006-12-01 – 2007-11-30: 12599000 USD Inspect Capital Expenditure Open source
2010 2009-12-01 – 2010-11-30	754007000	638852000 Derived	115155000	37067000 Derived	78088000	142358000 Derived	Source 2009-12-01 – 2010-11-30: 754007000 USD Inspect Revenue Open source 2009-12-01 – 2010-11-30: 115155000 USD Inspect Operating Income Open source 2009-12-01 – 2010-11-30: 78088000 USD Inspect Net Income Open source 2009-12-01 – 2010-11-30: 148757000 USD Inspect Operating Cash Flow Open source 2009-12-01 – 2010-11-30: 6399000 USD Inspect Capital Expenditure Open source
2011 2010-12-01 – 2011-11-30	920246000	765819000 Derived	154427000	42021000 Derived	112406000	194079000 Derived	Source 2010-12-01 – 2011-11-30: 920246000 USD Inspect Revenue Open source 2010-12-01 – 2011-11-30: 154427000 USD Inspect Operating Income Open source 2010-12-01 – 2011-11-30: 112406000 USD Inspect Net Income Open source 2010-12-01 – 2011-11-30: 208050000 USD Inspect Operating Cash Flow Open source 2010-12-01 – 2011-11-30: 13971000 USD Inspect Capital Expenditure Open source
2012 2011-12-01 – 2012-11-30	1024613000	846897000 Derived	177716000	55709000 Derived	122007000	213637000 Derived	Source 2011-12-01 – 2012-11-30: 1024613000 USD Inspect Revenue Open source 2011-12-01 – 2012-11-30: 177716000 USD Inspect Operating Income Open source 2011-12-01 – 2012-11-30: 122007000 USD Inspect Net Income Open source 2011-12-01 – 2012-11-30: 237360000 USD Inspect Operating Cash Flow Open source 2011-12-01 – 2012-11-30: 23723000 USD Inspect Capital Expenditure Open source
2013 2012-12-01 – 2013-11-30	1069950000	925533000 Derived	144417000	60397000 Derived	84020000	186752000 Derived	Source 2012-12-01 – 2013-11-30: 1069950000 USD Inspect Revenue Open source 2012-12-01 – 2013-11-30: 144417000 USD Inspect Operating Income Open source 2012-12-01 – 2013-11-30: 84020000 USD Inspect Net Income Open source 2012-12-01 – 2013-11-30: 206021000 USD Inspect Operating Cash Flow Open source 2012-12-01 – 2013-11-30: 19269000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.1B 2013

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-11-30	Revenue	264210000	Revenue: 264210000 Open source
20042004-11-30	Revenue	387220000	Revenue: 387220000 Open source
20052005-11-30	Revenue	445910000	Revenue: 445910000 Open source
20062006-11-30	Revenue	517279000	Revenue: 517279000 Open source
20072007-11-30	Revenue	577386000	Revenue: 577386000 Open source
20102010-11-30	Revenue	754007000	Revenue: 754007000 Open source
20112011-11-30	Revenue	920246000	Revenue: 920246000 Open source
20122012-11-30	Revenue	1024613000	Revenue: 1024613000 Open source
20132013-11-30	Revenue	1069950000	Revenue: 1069950000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

4.4% 2013

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-11-30	Year over year	No prior comparable period	Revenue: 264210000 Open source
20042004-11-30	Year over year	46.6%	Revenue: 387220000 Open source Revenue: 264210000 Open source
20052005-11-30	Year over year	15.2%	Revenue: 445910000 Open source Revenue: 387220000 Open source
20062006-11-30	Year over year	16%	Revenue: 517279000 Open source Revenue: 445910000 Open source
20072007-11-30	Year over year	11.6%	Revenue: 577386000 Open source Revenue: 517279000 Open source
20102010-11-30	Year over year	No prior comparable period	Revenue: 754007000 Open source
20112011-11-30	Year over year	22%	Revenue: 920246000 Open source Revenue: 754007000 Open source
20122012-11-30	Year over year	11.3%	Revenue: 1024613000 Open source Revenue: 920246000 Open source
20132013-11-30	Year over year	4.4%	Revenue: 1069950000 Open source Revenue: 1024613000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 13.5% 2013

Net margin 7.9% 2013

Free cash flow margin 17.5% 2013

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20032003-11-30	Operating margin	0.9%	Operating Income: 2476000 Open source Revenue: 264210000 Open source
20042004-11-30	Operating margin	18.3%	Operating Income: 70750000 Open source Revenue: 387220000 Open source
20052005-11-30	Operating margin	13%	Operating Income: 58074000 Open source Revenue: 445910000 Open source
20062006-11-30	Operating margin	14%	Operating Income: 72356000 Open source Revenue: 517279000 Open source
20072007-11-30	Operating margin	10.9%	Operating Income: 62957000 Open source Revenue: 577386000 Open source
20102010-11-30	Operating margin	15.3%	Operating Income: 115155000 Open source Revenue: 754007000 Open source
20112011-11-30	Operating margin	16.8%	Operating Income: 154427000 Open source Revenue: 920246000 Open source
20122012-11-30	Operating margin	17.3%	Operating Income: 177716000 Open source Revenue: 1024613000 Open source
20132013-11-30	Operating margin	13.5%	Operating Income: 144417000 Open source Revenue: 1069950000 Open source
20032003-11-30	Net margin	4.3%	Net Income: 11440000 Open source Revenue: 264210000 Open source
20042004-11-30	Net margin	11.6%	Net Income: 44920000 Open source Revenue: 387220000 Open source
20052005-11-30	Net margin	16.3%	Net Income: 72555000 Open source Revenue: 445910000 Open source
20062006-11-30	Net margin	14.1%	Net Income: 72864000 Open source Revenue: 517279000 Open source
20072007-11-30	Net margin	9%	Net Income: 51888000 Open source Revenue: 577386000 Open source
20102010-11-30	Net margin	10.4%	Net Income: 78088000 Open source Revenue: 754007000 Open source
20112011-11-30	Net margin	12.2%	Net Income: 112406000 Open source Revenue: 920246000 Open source
20122012-11-30	Net margin	11.9%	Net Income: 122007000 Open source Revenue: 1024613000 Open source
20132013-11-30	Net margin	7.9%	Net Income: 84020000 Open source Revenue: 1069950000 Open source
20032003-11-30	Free cash flow margin	Not reported	Revenue: 264210000 Open source Operating Cash Flow: -12521000 Open source
20042004-11-30	Free cash flow margin	17.5%	Revenue: 387220000 Open source Operating Cash Flow: 74740000 Open source Capital Expenditure: 7101000 Open source
20052005-11-30	Free cash flow margin	15.2%	Revenue: 445910000 Open source Operating Cash Flow: 82828000 Open source Capital Expenditure: 14946000 Open source
20062006-11-30	Free cash flow margin	18%	Revenue: 517279000 Open source Operating Cash Flow: 105950000 Open source Capital Expenditure: 12974000 Open source
20072007-11-30	Free cash flow margin	15.5%	Revenue: 577386000 Open source Operating Cash Flow: 102280000 Open source Capital Expenditure: 12599000 Open source
20102010-11-30	Free cash flow margin	18.9%	Revenue: 754007000 Open source Operating Cash Flow: 148757000 Open source Capital Expenditure: 6399000 Open source
20112011-11-30	Free cash flow margin	21.1%	Revenue: 920246000 Open source Operating Cash Flow: 208050000 Open source Capital Expenditure: 13971000 Open source
20122012-11-30	Free cash flow margin	20.9%	Revenue: 1024613000 Open source Operating Cash Flow: 237360000 Open source Capital Expenditure: 23723000 Open source
20132013-11-30	Free cash flow margin	17.5%	Revenue: 1069950000 Open source Operating Cash Flow: 206021000 Open source Capital Expenditure: 19269000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 206M 2013

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-11-30	Operating cash flow	-12521000	Operating Cash Flow: -12521000 Open source
20042004-11-30	Operating cash flow	74740000	Operating Cash Flow: 74740000 Open source
20052005-11-30	Operating cash flow	82828000	Operating Cash Flow: 82828000 Open source
20062006-11-30	Operating cash flow	105950000	Operating Cash Flow: 105950000 Open source
20072007-11-30	Operating cash flow	102280000	Operating Cash Flow: 102280000 Open source
20102010-11-30	Operating cash flow	148757000	Operating Cash Flow: 148757000 Open source
20112011-11-30	Operating cash flow	208050000	Operating Cash Flow: 208050000 Open source
20122012-11-30	Operating cash flow	237360000	Operating Cash Flow: 237360000 Open source
20132013-11-30	Operating cash flow	206021000	Operating Cash Flow: 206021000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 186.8M 2013

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-11-30	Free cash flow	Unavailable	Operating Cash Flow: -12521000 Open source
20042004-11-30	Free cash flow	67639000	Operating Cash Flow: 74740000 Open source Capital Expenditure: 7101000 Open source
20052005-11-30	Free cash flow	67882000	Operating Cash Flow: 82828000 Open source Capital Expenditure: 14946000 Open source
20062006-11-30	Free cash flow	92976000	Operating Cash Flow: 105950000 Open source Capital Expenditure: 12974000 Open source
20072007-11-30	Free cash flow	89681000	Operating Cash Flow: 102280000 Open source Capital Expenditure: 12599000 Open source
20102010-11-30	Free cash flow	142358000	Operating Cash Flow: 148757000 Open source Capital Expenditure: 6399000 Open source
20112011-11-30	Free cash flow	194079000	Operating Cash Flow: 208050000 Open source Capital Expenditure: 13971000 Open source
20122012-11-30	Free cash flow	213637000	Operating Cash Flow: 237360000 Open source Capital Expenditure: 23723000 Open source
20132013-11-30	Free cash flow	186752000	Operating Cash Flow: 206021000 Open source Capital Expenditure: 19269000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

52.5% 2013

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2003-11-30	Liabilities / assets	Not reported	Total Assets: 943259000 Open source
20042004-11-30	Liabilities / assets	24.2%	Total Liabilities: 262329000 Open source Total Assets: 1082811000 Open source
20052005-11-30	Liabilities / assets	22.2%	Total Liabilities: 248805000 Open source Total Assets: 1122424000 Open source
20062006-11-30	Liabilities / assets	22.9%	Total Liabilities: 280352000 Open source Total Assets: 1226359000 Open source
20072007-11-30	Liabilities / assets	28.6%	Total Liabilities: 342662000 Open source Total Assets: 1198459000 Open source
2010-11-30	Liabilities / assets	Not reported	No source recorded
20112011-11-30	Liabilities / assets	36.3%	Total Liabilities: 483787000 Open source Total Assets: 1332938000 Open source
20122012-11-30	Liabilities / assets	53.5%	Total Liabilities: 1040623000 Open source Total Assets: 1946908000 Open source
20132013-11-30	Liabilities / assets	52.5%	Total Liabilities: 1052860000 Open source Total Assets: 2006113000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.46× 2013

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20032003-11-30	Current assets / current liabilities	5.27×	Current Assets: 678331000 Open source Current Liabilities: 128612000 Open source
20042004-11-30	Current assets / current liabilities	3.69×	Current Assets: 602407000 Open source Current Liabilities: 163317000 Open source
20052005-11-30	Current assets / current liabilities	3.88×	Current Assets: 618151000 Open source Current Liabilities: 159466000 Open source
20062006-11-30	Current assets / current liabilities	3.71×	Current Assets: 724410000 Open source Current Liabilities: 195410000 Open source
20072007-11-30	Current assets / current liabilities	1.99×	Current Assets: 481041000 Open source Current Liabilities: 242147000 Open source
2010-11-30	Current assets / current liabilities	Not reported	No source recorded
20112011-11-30	Current assets / current liabilities	1.51×	Current Assets: 566656000 Open source Current Liabilities: 374393000 Open source
20122012-11-30	Current assets / current liabilities	2.32×	Current Assets: 1056994000 Open source Current Liabilities: 456485000 Open source
20132013-11-30	Current assets / current liabilities	2.46×	Current Assets: 1051870000 Open source Current Liabilities: 426947000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2003 2002-12-01 – 2003-11-30	USD 11.44 million Exact value Exact value: 11440000 USD 2002-12-01 – 2003-11-30: 11440000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TIBCO SOFTWARE INC · 2003-11-30 TIBCO SOFTWARE INC (edgar:1085280) Net Income: 11440000 USD Concept: fundies:NetIncome Period: 2002-12-01 to 2003-11-30 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085280/explain?concept=fundies%3ANetIncome&period=2003-11-30&surface=latest&period_type=duration&start=2002-12-01&unit=USD&dimensions= Input fundies:NetIncome: 11440000 USD (2002-12-01 to 2003-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085280/0001193125-06-027018.txt#8808 The citation records this snapshot. The page link may show a newer release later.	−USD 12.52 million Exact value Exact value: -12521000 USD 2002-12-01 – 2003-11-30: -12521000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TIBCO SOFTWARE INC · 2003-11-30 TIBCO SOFTWARE INC (edgar:1085280) Operating Cash Flow: -12521000 USD Concept: fundies:OperatingCashFlow Period: 2002-12-01 to 2003-11-30 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085280/explain?concept=fundies%3AOperatingCashFlow&period=2003-11-30&surface=latest&period_type=duration&start=2002-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12521000 USD (2002-12-01 to 2003-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085280/0001193125-06-027018.txt#9088 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2003-12-01 – 2004-11-30	USD 44.92 million Exact value Exact value: 44920000 USD 2003-12-01 – 2004-11-30: 44920000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TIBCO SOFTWARE INC · 2004-11-30 TIBCO SOFTWARE INC (edgar:1085280) Net Income: 44920000 USD Concept: fundies:NetIncome Period: 2003-12-01 to 2004-11-30 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085280/explain?concept=fundies%3ANetIncome&period=2004-11-30&surface=latest&period_type=duration&start=2003-12-01&unit=USD&dimensions= Input fundies:NetIncome: 44920000 USD (2003-12-01 to 2004-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085280/0001193125-07-025806.txt#8923 The citation records this snapshot. The page link may show a newer release later.	USD 74.74 million Exact value Exact value: 74740000 USD 2003-12-01 – 2004-11-30: 74740000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TIBCO SOFTWARE INC · 2004-11-30 TIBCO SOFTWARE INC (edgar:1085280) Operating Cash Flow: 74740000 USD Concept: fundies:OperatingCashFlow Period: 2003-12-01 to 2004-11-30 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085280/explain?concept=fundies%3AOperatingCashFlow&period=2004-11-30&surface=latest&period_type=duration&start=2003-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 74740000 USD (2003-12-01 to 2004-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085280/0001193125-07-025806.txt#9203 The citation records this snapshot. The page link may show a newer release later.	USD 7.1 million Exact value Exact value: 7101000 USD 2003-12-01 – 2004-11-30: 7101000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TIBCO SOFTWARE INC · 2004-11-30 TIBCO SOFTWARE INC (edgar:1085280) Capital Expenditure: 7101000 USD Concept: fundies:CapitalExpenditure Period: 2003-12-01 to 2004-11-30 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085280/explain?concept=fundies%3ACapitalExpenditure&period=2004-11-30&surface=latest&period_type=duration&start=2003-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7101000 USD (2003-12-01 to 2004-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085280/0001193125-07-025806.txt#9315 The citation records this snapshot. The page link may show a newer release later.	USD 67.64 million Calculation and evidence 74740000 − 7101000 USD Exact free cash flow: 67639000 USD 2003-12-01 – 2004-11-30: 74740000 USD · Inspect Operating Cash Flow · Source 2003-12-01 – 2004-11-30: 7101000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TIBCO SOFTWARE INC · 2004-11-30 TIBCO SOFTWARE INC (edgar:1085280) Free cash flow: 67639000 USD Concept: free-cash-flow Period: 2003-12-01 to 2004-11-30 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085280?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 74740000 USD (2003-12-01 to 2004-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085280/0001193125-07-025806.txt#9203 Input fundies:CapitalExpenditure: 7101000 USD (2003-12-01 to 2004-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085280/0001193125-07-025806.txt#9315 The citation records this snapshot. The page link may show a newer release later.
2005 2004-12-01 – 2005-11-30	USD 72.56 million Exact value Exact value: 72555000 USD 2004-12-01 – 2005-11-30: 72555000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TIBCO SOFTWARE INC · 2005-11-30 TIBCO SOFTWARE INC (edgar:1085280) Net Income: 72555000 USD Concept: fundies:NetIncome Period: 2004-12-01 to 2005-11-30 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085280/explain?concept=fundies%3ANetIncome&period=2005-11-30&surface=latest&period_type=duration&start=2004-12-01&unit=USD&dimensions= Input fundies:NetIncome: 72555000 USD (2004-12-01 to 2005-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085280/0001193125-08-012458.txt#8765 The citation records this snapshot. The page link may show a newer release later.	USD 82.83 million Exact value Exact value: 82828000 USD 2004-12-01 – 2005-11-30: 82828000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TIBCO SOFTWARE INC · 2005-11-30 TIBCO SOFTWARE INC (edgar:1085280) Operating Cash Flow: 82828000 USD Concept: fundies:OperatingCashFlow Period: 2004-12-01 to 2005-11-30 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085280/explain?concept=fundies%3AOperatingCashFlow&period=2005-11-30&surface=latest&period_type=duration&start=2004-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 82828000 USD (2004-12-01 to 2005-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085280/0001193125-08-012458.txt#9045 The citation records this snapshot. The page link may show a newer release later.	USD 14.95 million Exact value Exact value: 14946000 USD 2004-12-01 – 2005-11-30: 14946000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TIBCO SOFTWARE INC · 2005-11-30 TIBCO SOFTWARE INC (edgar:1085280) Capital Expenditure: 14946000 USD Concept: fundies:CapitalExpenditure Period: 2004-12-01 to 2005-11-30 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085280/explain?concept=fundies%3ACapitalExpenditure&period=2005-11-30&surface=latest&period_type=duration&start=2004-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14946000 USD (2004-12-01 to 2005-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085280/0001193125-08-012458.txt#9157 The citation records this snapshot. The page link may show a newer release later.	USD 67.88 million Calculation and evidence 82828000 − 14946000 USD Exact free cash flow: 67882000 USD 2004-12-01 – 2005-11-30: 82828000 USD · Inspect Operating Cash Flow · Source 2004-12-01 – 2005-11-30: 14946000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TIBCO SOFTWARE INC · 2005-11-30 TIBCO SOFTWARE INC (edgar:1085280) Free cash flow: 67882000 USD Concept: free-cash-flow Period: 2004-12-01 to 2005-11-30 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085280?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 82828000 USD (2004-12-01 to 2005-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085280/0001193125-08-012458.txt#9045 Input fundies:CapitalExpenditure: 14946000 USD (2004-12-01 to 2005-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085280/0001193125-08-012458.txt#9157 The citation records this snapshot. The page link may show a newer release later.
2006 2005-12-01 – 2006-11-30	USD 72.86 million Exact value Exact value: 72864000 USD 2005-12-01 – 2006-11-30: 72864000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TIBCO SOFTWARE INC · 2006-11-30 TIBCO SOFTWARE INC (edgar:1085280) Net Income: 72864000 USD Concept: fundies:NetIncome Period: 2005-12-01 to 2006-11-30 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085280/explain?concept=fundies%3ANetIncome&period=2006-11-30&surface=latest&period_type=duration&start=2005-12-01&unit=USD&dimensions= Input fundies:NetIncome: 72864000 USD (2005-12-01 to 2006-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085280/0001193125-09-012267.txt#9106 The citation records this snapshot. The page link may show a newer release later.	USD 105.95 million Exact value Exact value: 105950000 USD 2005-12-01 – 2006-11-30: 105950000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TIBCO SOFTWARE INC · 2006-11-30 TIBCO SOFTWARE INC (edgar:1085280) Operating Cash Flow: 105950000 USD Concept: fundies:OperatingCashFlow Period: 2005-12-01 to 2006-11-30 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085280/explain?concept=fundies%3AOperatingCashFlow&period=2006-11-30&surface=latest&period_type=duration&start=2005-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 105950000 USD (2005-12-01 to 2006-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085280/0001193125-09-012267.txt#9372 The citation records this snapshot. The page link may show a newer release later.	USD 12.97 million Exact value Exact value: 12974000 USD 2005-12-01 – 2006-11-30: 12974000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TIBCO SOFTWARE INC · 2006-11-30 TIBCO SOFTWARE INC (edgar:1085280) Capital Expenditure: 12974000 USD Concept: fundies:CapitalExpenditure Period: 2005-12-01 to 2006-11-30 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085280/explain?concept=fundies%3ACapitalExpenditure&period=2006-11-30&surface=latest&period_type=duration&start=2005-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12974000 USD (2005-12-01 to 2006-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085280/0001193125-09-012267.txt#9484 The citation records this snapshot. The page link may show a newer release later.	USD 92.98 million Calculation and evidence 105950000 − 12974000 USD Exact free cash flow: 92976000 USD 2005-12-01 – 2006-11-30: 105950000 USD · Inspect Operating Cash Flow · Source 2005-12-01 – 2006-11-30: 12974000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TIBCO SOFTWARE INC · 2006-11-30 TIBCO SOFTWARE INC (edgar:1085280) Free cash flow: 92976000 USD Concept: free-cash-flow Period: 2005-12-01 to 2006-11-30 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085280?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 105950000 USD (2005-12-01 to 2006-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085280/0001193125-09-012267.txt#9372 Input fundies:CapitalExpenditure: 12974000 USD (2005-12-01 to 2006-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085280/0001193125-09-012267.txt#9484 The citation records this snapshot. The page link may show a newer release later.
2007 2006-12-01 – 2007-11-30	USD 51.89 million Exact value Exact value: 51888000 USD 2006-12-01 – 2007-11-30: 51888000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TIBCO SOFTWARE INC · 2007-11-30 TIBCO SOFTWARE INC (edgar:1085280) Net Income: 51888000 USD Concept: fundies:NetIncome Period: 2006-12-01 to 2007-11-30 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085280/explain?concept=fundies%3ANetIncome&period=2007-11-30&surface=latest&period_type=duration&start=2006-12-01&unit=USD&dimensions= Input fundies:NetIncome: 51888000 USD (2006-12-01 to 2007-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085280/0001193125-10-016903.txt#9094 The citation records this snapshot. The page link may show a newer release later.	USD 102.28 million Exact value Exact value: 102280000 USD 2006-12-01 – 2007-11-30: 102280000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TIBCO SOFTWARE INC · 2007-11-30 TIBCO SOFTWARE INC (edgar:1085280) Operating Cash Flow: 102280000 USD Concept: fundies:OperatingCashFlow Period: 2006-12-01 to 2007-11-30 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085280/explain?concept=fundies%3AOperatingCashFlow&period=2007-11-30&surface=latest&period_type=duration&start=2006-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 102280000 USD (2006-12-01 to 2007-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085280/0001193125-10-016903.txt#9346 The citation records this snapshot. The page link may show a newer release later.	USD 12.6 million Exact value Exact value: 12599000 USD 2006-12-01 – 2007-11-30: 12599000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TIBCO SOFTWARE INC · 2007-11-30 TIBCO SOFTWARE INC (edgar:1085280) Capital Expenditure: 12599000 USD Concept: fundies:CapitalExpenditure Period: 2006-12-01 to 2007-11-30 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085280/explain?concept=fundies%3ACapitalExpenditure&period=2007-11-30&surface=latest&period_type=duration&start=2006-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12599000 USD (2006-12-01 to 2007-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085280/0001193125-10-016903.txt#9458 The citation records this snapshot. The page link may show a newer release later.	USD 89.68 million Calculation and evidence 102280000 − 12599000 USD Exact free cash flow: 89681000 USD 2006-12-01 – 2007-11-30: 102280000 USD · Inspect Operating Cash Flow · Source 2006-12-01 – 2007-11-30: 12599000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TIBCO SOFTWARE INC · 2007-11-30 TIBCO SOFTWARE INC (edgar:1085280) Free cash flow: 89681000 USD Concept: free-cash-flow Period: 2006-12-01 to 2007-11-30 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085280?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 102280000 USD (2006-12-01 to 2007-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085280/0001193125-10-016903.txt#9346 Input fundies:CapitalExpenditure: 12599000 USD (2006-12-01 to 2007-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085280/0001193125-10-016903.txt#9458 The citation records this snapshot. The page link may show a newer release later.
2010 2009-12-01 – 2010-11-30	USD 78.09 million Exact value Exact value: 78088000 USD 2009-12-01 – 2010-11-30: 78088000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TIBCO SOFTWARE INC · 2010-11-30 TIBCO SOFTWARE INC (edgar:1085280) Net Income: 78088000 USD Concept: fundies:NetIncome Period: 2009-12-01 to 2010-11-30 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085280/explain?concept=fundies%3ANetIncome&period=2010-11-30&surface=latest&period_type=duration&start=2009-12-01&unit=USD&dimensions= Input fundies:NetIncome: 78088000 USD (2009-12-01 to 2010-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085280/000108528013000018/tibx-20121130.xml#1132128 Filing: 000108528013000018 The citation records this snapshot. The page link may show a newer release later.	USD 148.76 million Exact value Exact value: 148757000 USD 2009-12-01 – 2010-11-30: 148757000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TIBCO SOFTWARE INC · 2010-11-30 TIBCO SOFTWARE INC (edgar:1085280) Operating Cash Flow: 148757000 USD Concept: fundies:OperatingCashFlow Period: 2009-12-01 to 2010-11-30 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085280/explain?concept=fundies%3AOperatingCashFlow&period=2010-11-30&surface=latest&period_type=duration&start=2009-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 148757000 USD (2009-12-01 to 2010-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085280/000108528013000018/tibx-20121130.xml#1131338 Filing: 000108528013000018 The citation records this snapshot. The page link may show a newer release later.	USD 6.4 million Exact value Exact value: 6399000 USD 2009-12-01 – 2010-11-30: 6399000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TIBCO SOFTWARE INC · 2010-11-30 TIBCO SOFTWARE INC (edgar:1085280) Capital Expenditure: 6399000 USD Concept: fundies:CapitalExpenditure Period: 2009-12-01 to 2010-11-30 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085280/explain?concept=fundies%3ACapitalExpenditure&period=2010-11-30&surface=latest&period_type=duration&start=2009-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6399000 USD (2009-12-01 to 2010-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085280/000108528013000018/tibx-20121130.xml#1166179 Filing: 000108528013000018 The citation records this snapshot. The page link may show a newer release later.	USD 142.36 million Calculation and evidence 148757000 − 6399000 USD Exact free cash flow: 142358000 USD 2009-12-01 – 2010-11-30: 148757000 USD · Inspect Operating Cash Flow · Source 2009-12-01 – 2010-11-30: 6399000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TIBCO SOFTWARE INC · 2010-11-30 TIBCO SOFTWARE INC (edgar:1085280) Free cash flow: 142358000 USD Concept: free-cash-flow Period: 2009-12-01 to 2010-11-30 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085280?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 148757000 USD (2009-12-01 to 2010-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085280/000108528013000018/tibx-20121130.xml#1131338 Filing: 000108528013000018 Input fundies:CapitalExpenditure: 6399000 USD (2009-12-01 to 2010-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085280/000108528013000018/tibx-20121130.xml#1166179 Filing: 000108528013000018 The citation records this snapshot. The page link may show a newer release later.
2011 2010-12-01 – 2011-11-30	USD 112.41 million Exact value Exact value: 112406000 USD 2010-12-01 – 2011-11-30: 112406000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TIBCO SOFTWARE INC · 2011-11-30 TIBCO SOFTWARE INC (edgar:1085280) Net Income: 112406000 USD Concept: fundies:NetIncome Period: 2010-12-01 to 2011-11-30 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085280/explain?concept=fundies%3ANetIncome&period=2011-11-30&surface=latest&period_type=duration&start=2010-12-01&unit=USD&dimensions= Input fundies:NetIncome: 112406000 USD (2010-12-01 to 2011-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085280/000108528014000020/tibx-20131130.xml#1141225 Filing: 000108528014000020 The citation records this snapshot. The page link may show a newer release later.	USD 208.05 million Exact value Exact value: 208050000 USD 2010-12-01 – 2011-11-30: 208050000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TIBCO SOFTWARE INC · 2011-11-30 TIBCO SOFTWARE INC (edgar:1085280) Operating Cash Flow: 208050000 USD Concept: fundies:OperatingCashFlow Period: 2010-12-01 to 2011-11-30 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085280/explain?concept=fundies%3AOperatingCashFlow&period=2011-11-30&surface=latest&period_type=duration&start=2010-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 208050000 USD (2010-12-01 to 2011-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085280/000108528014000020/tibx-20131130.xml#1140436 Filing: 000108528014000020 The citation records this snapshot. The page link may show a newer release later.	USD 13.97 million Exact value Exact value: 13971000 USD 2010-12-01 – 2011-11-30: 13971000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TIBCO SOFTWARE INC · 2011-11-30 TIBCO SOFTWARE INC (edgar:1085280) Capital Expenditure: 13971000 USD Concept: fundies:CapitalExpenditure Period: 2010-12-01 to 2011-11-30 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085280/explain?concept=fundies%3ACapitalExpenditure&period=2011-11-30&surface=latest&period_type=duration&start=2010-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13971000 USD (2010-12-01 to 2011-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085280/000108528014000020/tibx-20131130.xml#1173630 Filing: 000108528014000020 The citation records this snapshot. The page link may show a newer release later.	USD 194.08 million Calculation and evidence 208050000 − 13971000 USD Exact free cash flow: 194079000 USD 2010-12-01 – 2011-11-30: 208050000 USD · Inspect Operating Cash Flow · Source 2010-12-01 – 2011-11-30: 13971000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TIBCO SOFTWARE INC · 2011-11-30 TIBCO SOFTWARE INC (edgar:1085280) Free cash flow: 194079000 USD Concept: free-cash-flow Period: 2010-12-01 to 2011-11-30 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085280?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 208050000 USD (2010-12-01 to 2011-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085280/000108528014000020/tibx-20131130.xml#1140436 Filing: 000108528014000020 Input fundies:CapitalExpenditure: 13971000 USD (2010-12-01 to 2011-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085280/000108528014000020/tibx-20131130.xml#1173630 Filing: 000108528014000020 The citation records this snapshot. The page link may show a newer release later.
2012 2011-12-01 – 2012-11-30	USD 122.01 million Exact value Exact value: 122007000 USD 2011-12-01 – 2012-11-30: 122007000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TIBCO SOFTWARE INC · 2012-11-30 TIBCO SOFTWARE INC (edgar:1085280) Net Income: 122007000 USD Concept: fundies:NetIncome Period: 2011-12-01 to 2012-11-30 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085280/explain?concept=fundies%3ANetIncome&period=2012-11-30&surface=latest&period_type=duration&start=2011-12-01&unit=USD&dimensions= Input fundies:NetIncome: 122007000 USD (2011-12-01 to 2012-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085280/000108528014000020/tibx-20131130.xml#1141379 Filing: 000108528014000020 The citation records this snapshot. The page link may show a newer release later.	USD 237.36 million Exact value Exact value: 237360000 USD 2011-12-01 – 2012-11-30: 237360000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TIBCO SOFTWARE INC · 2012-11-30 TIBCO SOFTWARE INC (edgar:1085280) Operating Cash Flow: 237360000 USD Concept: fundies:OperatingCashFlow Period: 2011-12-01 to 2012-11-30 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085280/explain?concept=fundies%3AOperatingCashFlow&period=2012-11-30&surface=latest&period_type=duration&start=2011-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 237360000 USD (2011-12-01 to 2012-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085280/000108528014000020/tibx-20131130.xml#1140648 Filing: 000108528014000020 The citation records this snapshot. The page link may show a newer release later.	USD 23.72 million Exact value Exact value: 23723000 USD 2011-12-01 – 2012-11-30: 23723000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TIBCO SOFTWARE INC · 2012-11-30 TIBCO SOFTWARE INC (edgar:1085280) Capital Expenditure: 23723000 USD Concept: fundies:CapitalExpenditure Period: 2011-12-01 to 2012-11-30 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085280/explain?concept=fundies%3ACapitalExpenditure&period=2012-11-30&surface=latest&period_type=duration&start=2011-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23723000 USD (2011-12-01 to 2012-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085280/000108528014000020/tibx-20131130.xml#1173419 Filing: 000108528014000020 The citation records this snapshot. The page link may show a newer release later.	USD 213.64 million Calculation and evidence 237360000 − 23723000 USD Exact free cash flow: 213637000 USD 2011-12-01 – 2012-11-30: 237360000 USD · Inspect Operating Cash Flow · Source 2011-12-01 – 2012-11-30: 23723000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TIBCO SOFTWARE INC · 2012-11-30 TIBCO SOFTWARE INC (edgar:1085280) Free cash flow: 213637000 USD Concept: free-cash-flow Period: 2011-12-01 to 2012-11-30 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085280?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 237360000 USD (2011-12-01 to 2012-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085280/000108528014000020/tibx-20131130.xml#1140648 Filing: 000108528014000020 Input fundies:CapitalExpenditure: 23723000 USD (2011-12-01 to 2012-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085280/000108528014000020/tibx-20131130.xml#1173419 Filing: 000108528014000020 The citation records this snapshot. The page link may show a newer release later.
2013 2012-12-01 – 2013-11-30	USD 84.02 million Exact value Exact value: 84020000 USD 2012-12-01 – 2013-11-30: 84020000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TIBCO SOFTWARE INC · 2013-11-30 TIBCO SOFTWARE INC (edgar:1085280) Net Income: 84020000 USD Concept: fundies:NetIncome Period: 2012-12-01 to 2013-11-30 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085280/explain?concept=fundies%3ANetIncome&period=2013-11-30&surface=latest&period_type=duration&start=2012-12-01&unit=USD&dimensions= Input fundies:NetIncome: 84020000 USD (2012-12-01 to 2013-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085280/000108528014000020/tibx-20131130.xml#1141072 Filing: 000108528014000020 The citation records this snapshot. The page link may show a newer release later.	USD 206.02 million Exact value Exact value: 206021000 USD 2012-12-01 – 2013-11-30: 206021000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TIBCO SOFTWARE INC · 2013-11-30 TIBCO SOFTWARE INC (edgar:1085280) Operating Cash Flow: 206021000 USD Concept: fundies:OperatingCashFlow Period: 2012-12-01 to 2013-11-30 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085280/explain?concept=fundies%3AOperatingCashFlow&period=2013-11-30&surface=latest&period_type=duration&start=2012-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 206021000 USD (2012-12-01 to 2013-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085280/000108528014000020/tibx-20131130.xml#1140860 Filing: 000108528014000020 The citation records this snapshot. The page link may show a newer release later.	USD 19.27 million Exact value Exact value: 19269000 USD 2012-12-01 – 2013-11-30: 19269000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TIBCO SOFTWARE INC · 2013-11-30 TIBCO SOFTWARE INC (edgar:1085280) Capital Expenditure: 19269000 USD Concept: fundies:CapitalExpenditure Period: 2012-12-01 to 2013-11-30 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085280/explain?concept=fundies%3ACapitalExpenditure&period=2013-11-30&surface=latest&period_type=duration&start=2012-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19269000 USD (2012-12-01 to 2013-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085280/000108528014000020/tibx-20131130.xml#1173841 Filing: 000108528014000020 The citation records this snapshot. The page link may show a newer release later.	USD 186.75 million Calculation and evidence 206021000 − 19269000 USD Exact free cash flow: 186752000 USD 2012-12-01 – 2013-11-30: 206021000 USD · Inspect Operating Cash Flow · Source 2012-12-01 – 2013-11-30: 19269000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TIBCO SOFTWARE INC · 2013-11-30 TIBCO SOFTWARE INC (edgar:1085280) Free cash flow: 186752000 USD Concept: free-cash-flow Period: 2012-12-01 to 2013-11-30 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085280?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 206021000 USD (2012-12-01 to 2013-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085280/000108528014000020/tibx-20131130.xml#1140860 Filing: 000108528014000020 Input fundies:CapitalExpenditure: 19269000 USD (2012-12-01 to 2013-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085280/000108528014000020/tibx-20131130.xml#1173841 Filing: 000108528014000020 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

64 filings · 2,329 latest values · 2,329 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001085280, 1085280, TIBX, edgar:1085280, tibx

Also known as TIBCO SOFTWARE INC, TIBCO SOFTWARE INC.

TIBCO SOFTWARE INC

Latest quarter

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Net income

Operating cash flow

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Where revenue goes

2013 2012-12-01 – 2013-11-30

Cash

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