English

WEBSENSE INC

EDGAR

WBSN Quarterly report (10-Q) · filed 2013-05-03

59 filing records in this dataset, filed from 2000-05-15 to 2013-05-03. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

87.5 million USD

2013 Q1 · USD

Exact inputs and evidence

Revenue: 87495000 USD Source

Operating margin

3.99%

2013 Q1 · %

Exact inputs and evidence

Operating Income: 3487000 USD Source
Revenue: 87495000 USD Source

Operating cash flow

29.2 million USD

2013 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 29199000 USD Source

Free cash flow

26.3 million USD

2013 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 29199000 USD Source
Capital Expenditure: 2851000 USD Source

Cash and cash equivalents: 83.7 million USD 2013-03-31 Source
Exact value

83687000 USD
Long-term debt including current maturities: 73 million Unit12 2011-09-30 Source
Exact value

73000000 Unit12
Shares outstanding: 36.5 million shares 2012-12-31 Source
Exact value

36484000 shares

Reported share-count change

-4.11% · -1.56 million 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

38048000 shares · 2011-12-31· Source
36484000 shares · 2012-12-31· Source

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

Latest filing recorded: 2013-05-03.

Financial data available through: 2012-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2012-12-31
Operating income: 9 of 11 periods available· newest 2012-12-31
Net income: 9 of 11 periods available· newest 2012-12-31
Operating cash flow: 9 of 11 periods available· newest 2012-12-31
Capital expenditure: 9 of 11 periods available· newest 2012-12-31
Total assets: 9 of 11 periods available· newest 2012-12-31
Total liabilities: 5 of 11 periods available· newest 2012-12-31
Current assets: 9 of 11 periods available· newest 2012-12-31
Current liabilities: 9 of 11 periods available· newest 2012-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2012-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2010-12-31
Shares outstanding: 2 of 11 periods available· newest 2012-12-31

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
-0.7%

Prior period

USD 364.18 million

2011-01-01 – 2011-12-31
Current period

USD 361.46 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

361464000 − 364183000 = -2719000 USD

364183000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
361464000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · WEBSENSE INC · 2012-12-31 WEBSENSE INC (edgar:1098277) Year-over-year change in Revenue: -2719000 USD Concept: fundies:Revenue Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:48:09Z Snapshot: 44a03e2970976eca7cc40173eb299f278c73398a4036c913bf0c0af1e5379060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098277?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 361464000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098277/000109827713000010/wbsn-20121231.xml#951482 Filing: 000109827713000010 Input fundies:Revenue: 364183000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098277/000109827713000010/wbsn-20121231.xml#951626 Filing: 000109827713000010
The citation records this snapshot. The page link may show a newer release later.
Net income
-40.8%

Prior period

USD 30.99 million

2011-01-01 – 2011-12-31
Current period

USD 18.35 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

18349000 − 30994000 = -12645000 USD

30994000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
18349000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · WEBSENSE INC · 2012-12-31 WEBSENSE INC (edgar:1098277) Year-over-year change in Net income: -12645000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:48:09Z Snapshot: 44a03e2970976eca7cc40173eb299f278c73398a4036c913bf0c0af1e5379060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098277?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 18349000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098277/000109827713000010/wbsn-20121231.xml#783550 Filing: 000109827713000010 Input fundies:NetIncome: 30994000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098277/000109827713000010/wbsn-20121231.xml#783703 Filing: 000109827713000010
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-38.2%

Prior period

USD 79.19 million

2011-01-01 – 2011-12-31
Current period

USD 48.93 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

48932000 − 79191000 = -30259000 USD

79191000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
48932000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · WEBSENSE INC · 2012-12-31 WEBSENSE INC (edgar:1098277) Year-over-year change in Operating cash flow: -30259000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:48:09Z Snapshot: 44a03e2970976eca7cc40173eb299f278c73398a4036c913bf0c0af1e5379060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098277?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 48932000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098277/000109827713000010/wbsn-20121231.xml#783186 Filing: 000109827713000010 Input fundies:OperatingCashFlow: 79191000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098277/000109827713000010/wbsn-20121231.xml#782975 Filing: 000109827713000010
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+37.6%

Prior period

USD 9.12 million

2011-01-01 – 2011-12-31
Current period

USD 12.55 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

12546000 − 9117000 = 3429000 USD

9117000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
12546000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · WEBSENSE INC · 2012-12-31 WEBSENSE INC (edgar:1098277) Year-over-year change in Capital expenditure: 3429000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:48:09Z Snapshot: 44a03e2970976eca7cc40173eb299f278c73398a4036c913bf0c0af1e5379060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098277?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 12546000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098277/000109827713000010/wbsn-20121231.xml#805050 Filing: 000109827713000010 Input fundies:CapitalExpenditure: 9117000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098277/000109827713000010/wbsn-20121231.xml#804840 Filing: 000109827713000010
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.

2012 2012-01-01 – 2012-12-31

Revenue USD 361.46 million 100% of revenue
Cost of revenue USD 13.65 million 3.8% of revenue
Operating expenses USD 260.72 million 72% of revenue
Other operating costs Derived USD 45.56 million 13% of revenue
Operating income USD 41.54 million 11% of revenue
Tax, interest and other Derived USD 23.19 million 6.4% of revenue
Net income USD 18.35 million 5.1% of revenue

Cash

Operating cash flow USD 48.93 million 14% of revenue
Capital expenditure USD 12.55 million 3.5% of revenue
Free cash flow Derived USD 36.39 million 10% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 Net income was higher than operating income, so the split is not drawn.
2003 20%9.9%70%
2004 23%11%65%
2005 26%11%63%
2006 18%78%
2007 Operating loss: operating costs were 109% of revenue.
2010 91%
2011 88%
2012 89%

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
2002 2002-01-01 – 2002-12-31	60965000	47736000 Derived	13229000	-3508000 Derived	16737000	31449000 Derived	Source 2002-01-01 – 2002-12-31: 60965000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 13229000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 16737000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 33635000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 2186000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	81734000	56943000 Derived	24791000	8103000 Derived	16688000	43973000 Derived	Source 2003-01-01 – 2003-12-31: 81734000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 24791000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 16688000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 46019000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 2046000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	111859000	73103000 Derived	38756000	12580000 Derived	26176000	61992000 Derived	Source 2004-01-01 – 2004-12-31: 111859000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 38756000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 26176000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 65227000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 3235000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	148636000	93936000 Derived	54700000	15932000 Derived	38768000	97089000 Derived	Source 2005-01-01 – 2005-12-31: 148636000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 54700000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 38768000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 100688000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 3599000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	178814000	139351000 Derived	39463000	7370000 Derived	32093000	79535000 Derived	Source 2006-01-01 – 2006-12-31: 178814000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 39463000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 32093000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 83678000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 4143000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	210307000	229008000 Derived	-18701000	-2220000 Derived	-16481000	47668000 Derived	Source 2007-01-01 – 2007-12-31: 210307000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -18701000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -16481000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 53534000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 5866000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	332762000	301952000 Derived	30810000	12158000 Derived	18652000	80860000 Derived	Source 2010-01-01 – 2010-12-31: 332762000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 30810000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 18652000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 90119000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 9259000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	364183000	319768000 Derived	44415000	13421000 Derived	30994000	70074000 Derived	Source 2011-01-01 – 2011-12-31: 364183000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 44415000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 30994000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 79191000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 9117000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	361464000	319926000 Derived	41538000	23189000 Derived	18349000	36386000 Derived	Source 2012-01-01 – 2012-12-31: 361464000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 41538000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 18349000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 48932000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 12546000 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 361.5M 2012

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Revenue	60965000	Revenue: 60965000 Open source
20032003-12-31	Revenue	81734000	Revenue: 81734000 Open source
20042004-12-31	Revenue	111859000	Revenue: 111859000 Open source
20052005-12-31	Revenue	148636000	Revenue: 148636000 Open source
20062006-12-31	Revenue	178814000	Revenue: 178814000 Open source
20072007-12-31	Revenue	210307000	Revenue: 210307000 Open source
20102010-12-31	Revenue	332762000	Revenue: 332762000 Open source
20112011-12-31	Revenue	364183000	Revenue: 364183000 Open source
20122012-12-31	Revenue	361464000	Revenue: 361464000 Open source

Revenue growth

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

-0.7% 2012

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Year over year	No prior comparable period	Revenue: 60965000 Open source
20032003-12-31	Year over year	34.1%	Revenue: 81734000 Open source Revenue: 60965000 Open source
20042004-12-31	Year over year	36.9%	Revenue: 111859000 Open source Revenue: 81734000 Open source
20052005-12-31	Year over year	32.9%	Revenue: 148636000 Open source Revenue: 111859000 Open source
20062006-12-31	Year over year	20.3%	Revenue: 178814000 Open source Revenue: 148636000 Open source
20072007-12-31	Year over year	17.6%	Revenue: 210307000 Open source Revenue: 178814000 Open source
20102010-12-31	Year over year	No prior comparable period	Revenue: 332762000 Open source
20112011-12-31	Year over year	9.4%	Revenue: 364183000 Open source Revenue: 332762000 Open source
20122012-12-31	Year over year	-0.7%	Revenue: 361464000 Open source Revenue: 364183000 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 11.5% 2012

Net margin 5.1% 2012

Free cash flow margin 10.1% 2012

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Operating margin	21.7%	Operating Income: 13229000 Open source Revenue: 60965000 Open source
20032003-12-31	Operating margin	30.3%	Operating Income: 24791000 Open source Revenue: 81734000 Open source
20042004-12-31	Operating margin	34.6%	Operating Income: 38756000 Open source Revenue: 111859000 Open source
20052005-12-31	Operating margin	36.8%	Operating Income: 54700000 Open source Revenue: 148636000 Open source
20062006-12-31	Operating margin	22.1%	Operating Income: 39463000 Open source Revenue: 178814000 Open source
20072007-12-31	Operating margin	-8.9%	Operating Income: -18701000 Open source Revenue: 210307000 Open source
20102010-12-31	Operating margin	9.3%	Operating Income: 30810000 Open source Revenue: 332762000 Open source
20112011-12-31	Operating margin	12.2%	Operating Income: 44415000 Open source Revenue: 364183000 Open source
20122012-12-31	Operating margin	11.5%	Operating Income: 41538000 Open source Revenue: 361464000 Open source
20022002-12-31	Net margin	27.5%	Net Income: 16737000 Open source Revenue: 60965000 Open source
20032003-12-31	Net margin	20.4%	Net Income: 16688000 Open source Revenue: 81734000 Open source
20042004-12-31	Net margin	23.4%	Net Income: 26176000 Open source Revenue: 111859000 Open source
20052005-12-31	Net margin	26.1%	Net Income: 38768000 Open source Revenue: 148636000 Open source
20062006-12-31	Net margin	17.9%	Net Income: 32093000 Open source Revenue: 178814000 Open source
20072007-12-31	Net margin	-7.8%	Net Income: -16481000 Open source Revenue: 210307000 Open source
20102010-12-31	Net margin	5.6%	Net Income: 18652000 Open source Revenue: 332762000 Open source
20112011-12-31	Net margin	8.5%	Net Income: 30994000 Open source Revenue: 364183000 Open source
20122012-12-31	Net margin	5.1%	Net Income: 18349000 Open source Revenue: 361464000 Open source
20022002-12-31	Free cash flow margin	51.6%	Revenue: 60965000 Open source Operating Cash Flow: 33635000 Open source Capital Expenditure: 2186000 Open source
20032003-12-31	Free cash flow margin	53.8%	Revenue: 81734000 Open source Operating Cash Flow: 46019000 Open source Capital Expenditure: 2046000 Open source
20042004-12-31	Free cash flow margin	55.4%	Revenue: 111859000 Open source Operating Cash Flow: 65227000 Open source Capital Expenditure: 3235000 Open source
20052005-12-31	Free cash flow margin	65.3%	Revenue: 148636000 Open source Operating Cash Flow: 100688000 Open source Capital Expenditure: 3599000 Open source
20062006-12-31	Free cash flow margin	44.5%	Revenue: 178814000 Open source Operating Cash Flow: 83678000 Open source Capital Expenditure: 4143000 Open source
20072007-12-31	Free cash flow margin	22.7%	Revenue: 210307000 Open source Operating Cash Flow: 53534000 Open source Capital Expenditure: 5866000 Open source
20102010-12-31	Free cash flow margin	24.3%	Revenue: 332762000 Open source Operating Cash Flow: 90119000 Open source Capital Expenditure: 9259000 Open source
20112011-12-31	Free cash flow margin	19.2%	Revenue: 364183000 Open source Operating Cash Flow: 79191000 Open source Capital Expenditure: 9117000 Open source
20122012-12-31	Free cash flow margin	10.1%	Revenue: 361464000 Open source Operating Cash Flow: 48932000 Open source Capital Expenditure: 12546000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 48.9M 2012

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Operating cash flow	33635000	Operating Cash Flow: 33635000 Open source
20032003-12-31	Operating cash flow	46019000	Operating Cash Flow: 46019000 Open source
20042004-12-31	Operating cash flow	65227000	Operating Cash Flow: 65227000 Open source
20052005-12-31	Operating cash flow	100688000	Operating Cash Flow: 100688000 Open source
20062006-12-31	Operating cash flow	83678000	Operating Cash Flow: 83678000 Open source
20072007-12-31	Operating cash flow	53534000	Operating Cash Flow: 53534000 Open source
20102010-12-31	Operating cash flow	90119000	Operating Cash Flow: 90119000 Open source
20112011-12-31	Operating cash flow	79191000	Operating Cash Flow: 79191000 Open source
20122012-12-31	Operating cash flow	48932000	Operating Cash Flow: 48932000 Open source

Free cash flow

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

USD 36.4M 2012

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Free cash flow	31449000	Operating Cash Flow: 33635000 Open source Capital Expenditure: 2186000 Open source
20032003-12-31	Free cash flow	43973000	Operating Cash Flow: 46019000 Open source Capital Expenditure: 2046000 Open source
20042004-12-31	Free cash flow	61992000	Operating Cash Flow: 65227000 Open source Capital Expenditure: 3235000 Open source
20052005-12-31	Free cash flow	97089000	Operating Cash Flow: 100688000 Open source Capital Expenditure: 3599000 Open source
20062006-12-31	Free cash flow	79535000	Operating Cash Flow: 83678000 Open source Capital Expenditure: 4143000 Open source
20072007-12-31	Free cash flow	47668000	Operating Cash Flow: 53534000 Open source Capital Expenditure: 5866000 Open source
20102010-12-31	Free cash flow	80860000	Operating Cash Flow: 90119000 Open source Capital Expenditure: 9259000 Open source
20112011-12-31	Free cash flow	70074000	Operating Cash Flow: 79191000 Open source Capital Expenditure: 9117000 Open source
20122012-12-31	Free cash flow	36386000	Operating Cash Flow: 48932000 Open source Capital Expenditure: 12546000 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.

84.8% 2012

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2002-12-31	Liabilities / assets	Not reported	Total Assets: 180188000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 233613000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 315293000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 403675000 Open source
20062006-12-31	Liabilities / assets	57.4%	Total Liabilities: 243532000 Open source Total Assets: 424257000 Open source
20072007-12-31	Liabilities / assets	75.4%	Total Liabilities: 588302000 Open source Total Assets: 780739000 Open source
2010-12-31	Liabilities / assets	Not reported	No source recorded
20112011-12-31	Liabilities / assets	84.3%	Total Liabilities: 534693000 Open source Total Assets: 634438000 Open source
20122012-12-31	Liabilities / assets	84.8%	Total Liabilities: 529712000 Open source Total Assets: 624461000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.69× 2012

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Current assets / current liabilities	3.05×	Current Assets: 170221000 Open source Current Liabilities: 55762000 Open source
20032003-12-31	Current assets / current liabilities	2.91×	Current Assets: 221526000 Open source Current Liabilities: 76204000 Open source
20042004-12-31	Current assets / current liabilities	2.85×	Current Assets: 301353000 Open source Current Liabilities: 105718000 Open source
20052005-12-31	Current assets / current liabilities	2.86×	Current Assets: 392160000 Open source Current Liabilities: 137057000 Open source
20062006-12-31	Current assets / current liabilities	2.34×	Current Assets: 401767000 Open source Current Liabilities: 171728000 Open source
20072007-12-31	Current assets / current liabilities	0.75×	Current Assets: 198912000 Open source Current Liabilities: 265473000 Open source
2010-12-31	Current assets / current liabilities	Not reported	No source recorded
20112011-12-31	Current assets / current liabilities	0.66×	Current Assets: 200900000 Open source Current Liabilities: 302200000 Open source
20122012-12-31	Current assets / current liabilities	0.69×	Current Assets: 199826000 Open source Current Liabilities: 290016000 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
2002 2002-01-01 – 2002-12-31	USD 16.74 million Exact value Exact value: 16737000 USD 2002-01-01 – 2002-12-31: 16737000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WEBSENSE INC · 2002-12-31 WEBSENSE INC (edgar:1098277) Net Income: 16737000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:48:09Z Snapshot: 44a03e2970976eca7cc40173eb299f278c73398a4036c913bf0c0af1e5379060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098277/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 16737000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098277/0001104659-05-009512.txt#11798 The citation records this snapshot. The page link may show a newer release later.	USD 33.64 million Exact value Exact value: 33635000 USD 2002-01-01 – 2002-12-31: 33635000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WEBSENSE INC · 2002-12-31 WEBSENSE INC (edgar:1098277) Operating Cash Flow: 33635000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:48:09Z Snapshot: 44a03e2970976eca7cc40173eb299f278c73398a4036c913bf0c0af1e5379060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098277/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33635000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098277/0001104659-05-009512.txt#12290 The citation records this snapshot. The page link may show a newer release later.	USD 2.19 million Exact value Exact value: 2186000 USD 2002-01-01 – 2002-12-31: 2186000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WEBSENSE INC · 2002-12-31 WEBSENSE INC (edgar:1098277) Capital Expenditure: 2186000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:48:09Z Snapshot: 44a03e2970976eca7cc40173eb299f278c73398a4036c913bf0c0af1e5379060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098277/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2186000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098277/0001104659-05-009512.txt#12370 The citation records this snapshot. The page link may show a newer release later.	USD 31.45 million Calculation and evidence 33635000 − 2186000 USD Exact free cash flow: 31449000 USD 2002-01-01 – 2002-12-31: 33635000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 2186000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WEBSENSE INC · 2002-12-31 WEBSENSE INC (edgar:1098277) Free cash flow: 31449000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:48:09Z Snapshot: 44a03e2970976eca7cc40173eb299f278c73398a4036c913bf0c0af1e5379060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098277?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 33635000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098277/0001104659-05-009512.txt#12290 Input fundies:CapitalExpenditure: 2186000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098277/0001104659-05-009512.txt#12370 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 16.69 million Exact value Exact value: 16688000 USD 2003-01-01 – 2003-12-31: 16688000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WEBSENSE INC · 2003-12-31 WEBSENSE INC (edgar:1098277) Net Income: 16688000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:48:09Z Snapshot: 44a03e2970976eca7cc40173eb299f278c73398a4036c913bf0c0af1e5379060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098277/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 16688000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098277/0001104659-06-013606.txt#13252 The citation records this snapshot. The page link may show a newer release later.	USD 46.02 million Exact value Exact value: 46019000 USD 2003-01-01 – 2003-12-31: 46019000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WEBSENSE INC · 2003-12-31 WEBSENSE INC (edgar:1098277) Operating Cash Flow: 46019000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:48:09Z Snapshot: 44a03e2970976eca7cc40173eb299f278c73398a4036c913bf0c0af1e5379060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098277/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 46019000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098277/0001104659-06-013606.txt#13705 The citation records this snapshot. The page link may show a newer release later.	USD 2.05 million Exact value Exact value: 2046000 USD 2003-01-01 – 2003-12-31: 2046000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WEBSENSE INC · 2003-12-31 WEBSENSE INC (edgar:1098277) Capital Expenditure: 2046000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:48:09Z Snapshot: 44a03e2970976eca7cc40173eb299f278c73398a4036c913bf0c0af1e5379060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098277/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2046000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098277/0001104659-06-013606.txt#13759 The citation records this snapshot. The page link may show a newer release later.	USD 43.97 million Calculation and evidence 46019000 − 2046000 USD Exact free cash flow: 43973000 USD 2003-01-01 – 2003-12-31: 46019000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 2046000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WEBSENSE INC · 2003-12-31 WEBSENSE INC (edgar:1098277) Free cash flow: 43973000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:48:09Z Snapshot: 44a03e2970976eca7cc40173eb299f278c73398a4036c913bf0c0af1e5379060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098277?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 46019000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098277/0001104659-06-013606.txt#13705 Input fundies:CapitalExpenditure: 2046000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098277/0001104659-06-013606.txt#13759 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 26.18 million Exact value Exact value: 26176000 USD 2004-01-01 – 2004-12-31: 26176000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WEBSENSE INC · 2004-12-31 WEBSENSE INC (edgar:1098277) Net Income: 26176000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:48:09Z Snapshot: 44a03e2970976eca7cc40173eb299f278c73398a4036c913bf0c0af1e5379060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098277/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 26176000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098277/0001104659-07-014872.txt#13482 The citation records this snapshot. The page link may show a newer release later.	USD 65.23 million Exact value Exact value: 65227000 USD 2004-01-01 – 2004-12-31: 65227000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WEBSENSE INC · 2004-12-31 WEBSENSE INC (edgar:1098277) Operating Cash Flow: 65227000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:48:09Z Snapshot: 44a03e2970976eca7cc40173eb299f278c73398a4036c913bf0c0af1e5379060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098277/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 65227000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098277/0001104659-07-014872.txt#13989 The citation records this snapshot. The page link may show a newer release later.	USD 3.24 million Exact value Exact value: 3235000 USD 2004-01-01 – 2004-12-31: 3235000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WEBSENSE INC · 2004-12-31 WEBSENSE INC (edgar:1098277) Capital Expenditure: 3235000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:48:09Z Snapshot: 44a03e2970976eca7cc40173eb299f278c73398a4036c913bf0c0af1e5379060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098277/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3235000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098277/0001104659-07-014872.txt#14068 The citation records this snapshot. The page link may show a newer release later.	USD 61.99 million Calculation and evidence 65227000 − 3235000 USD Exact free cash flow: 61992000 USD 2004-01-01 – 2004-12-31: 65227000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 3235000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WEBSENSE INC · 2004-12-31 WEBSENSE INC (edgar:1098277) Free cash flow: 61992000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:48:09Z Snapshot: 44a03e2970976eca7cc40173eb299f278c73398a4036c913bf0c0af1e5379060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098277?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 65227000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098277/0001104659-07-014872.txt#13989 Input fundies:CapitalExpenditure: 3235000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098277/0001104659-07-014872.txt#14068 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 38.77 million Exact value Exact value: 38768000 USD 2005-01-01 – 2005-12-31: 38768000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WEBSENSE INC · 2005-12-31 WEBSENSE INC (edgar:1098277) Net Income: 38768000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:48:09Z Snapshot: 44a03e2970976eca7cc40173eb299f278c73398a4036c913bf0c0af1e5379060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098277/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 38768000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098277/0001047469-08-001917.txt#6890 The citation records this snapshot. The page link may show a newer release later.	USD 100.69 million Exact value Exact value: 100688000 USD 2005-01-01 – 2005-12-31: 100688000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WEBSENSE INC · 2005-12-31 WEBSENSE INC (edgar:1098277) Operating Cash Flow: 100688000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:48:09Z Snapshot: 44a03e2970976eca7cc40173eb299f278c73398a4036c913bf0c0af1e5379060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098277/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 100688000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098277/0001047469-08-001917.txt#7143 The citation records this snapshot. The page link may show a newer release later.	USD 3.6 million Exact value Exact value: 3599000 USD 2005-01-01 – 2005-12-31: 3599000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WEBSENSE INC · 2005-12-31 WEBSENSE INC (edgar:1098277) Capital Expenditure: 3599000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:48:09Z Snapshot: 44a03e2970976eca7cc40173eb299f278c73398a4036c913bf0c0af1e5379060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098277/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3599000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098277/0001047469-08-001917.txt#7218 The citation records this snapshot. The page link may show a newer release later.	USD 97.09 million Calculation and evidence 100688000 − 3599000 USD Exact free cash flow: 97089000 USD 2005-01-01 – 2005-12-31: 100688000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 3599000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WEBSENSE INC · 2005-12-31 WEBSENSE INC (edgar:1098277) Free cash flow: 97089000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:48:09Z Snapshot: 44a03e2970976eca7cc40173eb299f278c73398a4036c913bf0c0af1e5379060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098277?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 100688000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098277/0001047469-08-001917.txt#7143 Input fundies:CapitalExpenditure: 3599000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098277/0001047469-08-001917.txt#7218 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 32.09 million Exact value Exact value: 32093000 USD 2006-01-01 – 2006-12-31: 32093000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WEBSENSE INC · 2006-12-31 WEBSENSE INC (edgar:1098277) Net Income: 32093000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:48:09Z Snapshot: 44a03e2970976eca7cc40173eb299f278c73398a4036c913bf0c0af1e5379060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098277/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 32093000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098277/0001193125-09-216768.txt#5541 The citation records this snapshot. The page link may show a newer release later.	USD 83.68 million Exact value Exact value: 83678000 USD 2006-01-01 – 2006-12-31: 83678000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WEBSENSE INC · 2006-12-31 WEBSENSE INC (edgar:1098277) Operating Cash Flow: 83678000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:48:09Z Snapshot: 44a03e2970976eca7cc40173eb299f278c73398a4036c913bf0c0af1e5379060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098277/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 83678000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098277/0001193125-09-216768.txt#5770 The citation records this snapshot. The page link may show a newer release later.	USD 4.14 million Exact value Exact value: 4143000 USD 2006-01-01 – 2006-12-31: 4143000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WEBSENSE INC · 2006-12-31 WEBSENSE INC (edgar:1098277) Capital Expenditure: 4143000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:48:09Z Snapshot: 44a03e2970976eca7cc40173eb299f278c73398a4036c913bf0c0af1e5379060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098277/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4143000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098277/0001193125-09-216768.txt#5826 The citation records this snapshot. The page link may show a newer release later.	USD 79.54 million Calculation and evidence 83678000 − 4143000 USD Exact free cash flow: 79535000 USD 2006-01-01 – 2006-12-31: 83678000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 4143000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WEBSENSE INC · 2006-12-31 WEBSENSE INC (edgar:1098277) Free cash flow: 79535000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:48:09Z Snapshot: 44a03e2970976eca7cc40173eb299f278c73398a4036c913bf0c0af1e5379060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098277?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 83678000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098277/0001193125-09-216768.txt#5770 Input fundies:CapitalExpenditure: 4143000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098277/0001193125-09-216768.txt#5826 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 16.48 million Exact value Exact value: -16481000 USD 2007-01-01 – 2007-12-31: -16481000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WEBSENSE INC · 2007-12-31 WEBSENSE INC (edgar:1098277) Net Income: -16481000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:48:09Z Snapshot: 44a03e2970976eca7cc40173eb299f278c73398a4036c913bf0c0af1e5379060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098277/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16481000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098277/0001193125-10-040626.txt#6719 The citation records this snapshot. The page link may show a newer release later.	USD 53.53 million Exact value Exact value: 53534000 USD 2007-01-01 – 2007-12-31: 53534000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WEBSENSE INC · 2007-12-31 WEBSENSE INC (edgar:1098277) Operating Cash Flow: 53534000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:48:09Z Snapshot: 44a03e2970976eca7cc40173eb299f278c73398a4036c913bf0c0af1e5379060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098277/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 53534000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098277/0001193125-10-040626.txt#6948 The citation records this snapshot. The page link may show a newer release later.	USD 5.87 million Exact value Exact value: 5866000 USD 2007-01-01 – 2007-12-31: 5866000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WEBSENSE INC · 2007-12-31 WEBSENSE INC (edgar:1098277) Capital Expenditure: 5866000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:48:09Z Snapshot: 44a03e2970976eca7cc40173eb299f278c73398a4036c913bf0c0af1e5379060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098277/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5866000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098277/0001193125-10-040626.txt#7004 The citation records this snapshot. The page link may show a newer release later.	USD 47.67 million Calculation and evidence 53534000 − 5866000 USD Exact free cash flow: 47668000 USD 2007-01-01 – 2007-12-31: 53534000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 5866000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WEBSENSE INC · 2007-12-31 WEBSENSE INC (edgar:1098277) Free cash flow: 47668000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:48:09Z Snapshot: 44a03e2970976eca7cc40173eb299f278c73398a4036c913bf0c0af1e5379060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098277?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 53534000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098277/0001193125-10-040626.txt#6948 Input fundies:CapitalExpenditure: 5866000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098277/0001193125-10-040626.txt#7004 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 18.65 million Exact value Exact value: 18652000 USD 2010-01-01 – 2010-12-31: 18652000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WEBSENSE INC · 2010-12-31 WEBSENSE INC (edgar:1098277) Net Income: 18652000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:48:09Z Snapshot: 44a03e2970976eca7cc40173eb299f278c73398a4036c913bf0c0af1e5379060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098277/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 18652000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098277/000109827713000010/wbsn-20121231.xml#783397 Filing: 000109827713000010 The citation records this snapshot. The page link may show a newer release later.	USD 90.12 million Exact value Exact value: 90119000 USD 2010-01-01 – 2010-12-31: 90119000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WEBSENSE INC · 2010-12-31 WEBSENSE INC (edgar:1098277) Operating Cash Flow: 90119000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:48:09Z Snapshot: 44a03e2970976eca7cc40173eb299f278c73398a4036c913bf0c0af1e5379060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098277/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 90119000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098277/000109827713000010/wbsn-20121231.xml#782764 Filing: 000109827713000010 The citation records this snapshot. The page link may show a newer release later.	USD 9.26 million Exact value Exact value: 9259000 USD 2010-01-01 – 2010-12-31: 9259000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WEBSENSE INC · 2010-12-31 WEBSENSE INC (edgar:1098277) Capital Expenditure: 9259000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:48:09Z Snapshot: 44a03e2970976eca7cc40173eb299f278c73398a4036c913bf0c0af1e5379060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098277/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9259000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098277/000109827713000010/wbsn-20121231.xml#804630 Filing: 000109827713000010 The citation records this snapshot. The page link may show a newer release later.	USD 80.86 million Calculation and evidence 90119000 − 9259000 USD Exact free cash flow: 80860000 USD 2010-01-01 – 2010-12-31: 90119000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 9259000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WEBSENSE INC · 2010-12-31 WEBSENSE INC (edgar:1098277) Free cash flow: 80860000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:48:09Z Snapshot: 44a03e2970976eca7cc40173eb299f278c73398a4036c913bf0c0af1e5379060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098277?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 90119000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098277/000109827713000010/wbsn-20121231.xml#782764 Filing: 000109827713000010 Input fundies:CapitalExpenditure: 9259000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098277/000109827713000010/wbsn-20121231.xml#804630 Filing: 000109827713000010 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 30.99 million Exact value Exact value: 30994000 USD 2011-01-01 – 2011-12-31: 30994000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WEBSENSE INC · 2011-12-31 WEBSENSE INC (edgar:1098277) Net Income: 30994000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:48:09Z Snapshot: 44a03e2970976eca7cc40173eb299f278c73398a4036c913bf0c0af1e5379060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098277/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 30994000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098277/000109827713000010/wbsn-20121231.xml#783703 Filing: 000109827713000010 The citation records this snapshot. The page link may show a newer release later.	USD 79.19 million Exact value Exact value: 79191000 USD 2011-01-01 – 2011-12-31: 79191000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WEBSENSE INC · 2011-12-31 WEBSENSE INC (edgar:1098277) Operating Cash Flow: 79191000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:48:09Z Snapshot: 44a03e2970976eca7cc40173eb299f278c73398a4036c913bf0c0af1e5379060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098277/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 79191000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098277/000109827713000010/wbsn-20121231.xml#782975 Filing: 000109827713000010 The citation records this snapshot. The page link may show a newer release later.	USD 9.12 million Exact value Exact value: 9117000 USD 2011-01-01 – 2011-12-31: 9117000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WEBSENSE INC · 2011-12-31 WEBSENSE INC (edgar:1098277) Capital Expenditure: 9117000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:48:09Z Snapshot: 44a03e2970976eca7cc40173eb299f278c73398a4036c913bf0c0af1e5379060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098277/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9117000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098277/000109827713000010/wbsn-20121231.xml#804840 Filing: 000109827713000010 The citation records this snapshot. The page link may show a newer release later.	USD 70.07 million Calculation and evidence 79191000 − 9117000 USD Exact free cash flow: 70074000 USD 2011-01-01 – 2011-12-31: 79191000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 9117000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WEBSENSE INC · 2011-12-31 WEBSENSE INC (edgar:1098277) Free cash flow: 70074000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:48:09Z Snapshot: 44a03e2970976eca7cc40173eb299f278c73398a4036c913bf0c0af1e5379060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098277?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 79191000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098277/000109827713000010/wbsn-20121231.xml#782975 Filing: 000109827713000010 Input fundies:CapitalExpenditure: 9117000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098277/000109827713000010/wbsn-20121231.xml#804840 Filing: 000109827713000010 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 18.35 million Exact value Exact value: 18349000 USD 2012-01-01 – 2012-12-31: 18349000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WEBSENSE INC · 2012-12-31 WEBSENSE INC (edgar:1098277) Net Income: 18349000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:48:09Z Snapshot: 44a03e2970976eca7cc40173eb299f278c73398a4036c913bf0c0af1e5379060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098277/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 18349000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098277/000109827713000010/wbsn-20121231.xml#783550 Filing: 000109827713000010 The citation records this snapshot. The page link may show a newer release later.	USD 48.93 million Exact value Exact value: 48932000 USD 2012-01-01 – 2012-12-31: 48932000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WEBSENSE INC · 2012-12-31 WEBSENSE INC (edgar:1098277) Operating Cash Flow: 48932000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:48:09Z Snapshot: 44a03e2970976eca7cc40173eb299f278c73398a4036c913bf0c0af1e5379060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098277/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 48932000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098277/000109827713000010/wbsn-20121231.xml#783186 Filing: 000109827713000010 The citation records this snapshot. The page link may show a newer release later.	USD 12.55 million Exact value Exact value: 12546000 USD 2012-01-01 – 2012-12-31: 12546000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WEBSENSE INC · 2012-12-31 WEBSENSE INC (edgar:1098277) Capital Expenditure: 12546000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:48:09Z Snapshot: 44a03e2970976eca7cc40173eb299f278c73398a4036c913bf0c0af1e5379060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098277/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12546000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098277/000109827713000010/wbsn-20121231.xml#805050 Filing: 000109827713000010 The citation records this snapshot. The page link may show a newer release later.	USD 36.39 million Calculation and evidence 48932000 − 12546000 USD Exact free cash flow: 36386000 USD 2012-01-01 – 2012-12-31: 48932000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 12546000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WEBSENSE INC · 2012-12-31 WEBSENSE INC (edgar:1098277) Free cash flow: 36386000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:48:09Z Snapshot: 44a03e2970976eca7cc40173eb299f278c73398a4036c913bf0c0af1e5379060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098277?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 48932000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098277/000109827713000010/wbsn-20121231.xml#783186 Filing: 000109827713000010 Input fundies:CapitalExpenditure: 12546000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098277/000109827713000010/wbsn-20121231.xml#805050 Filing: 000109827713000010 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.

59 filings · 1,537 latest values · 1,537 originally reported values

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

Identifiers: 0001098277, 1098277, WBSN, edgar:1098277, wbsn

Also known as WEBSENSE INC

WEBSENSE INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2012 2012-01-01 – 2012-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation