Revenue
80.6 million USD
2023 Q1 · USD
Exact inputs and evidence
- Revenue: 80586000 USD Source
15 filing records in this dataset, filed from 2020-07-23 to 2023-02-22. Reported financial figures are available; chart coverage varies by period.
255456000 USD
132858647 shares
0.60% · 797 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.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
310 million USD
2021-12-01 – 2022-11-30
-14.2 million USD
2021-12-01 – 2022-11-30
29.4 million USD
2021-12-01 – 2022-11-30
1.19 million USD
2021-12-01 – 2022-11-30
28.3 million USD
2021-12-01 – 2022-11-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2023-02-22.
Financial data available through: 2022-08-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 260.35 million
–
Current period
USD 302.92 million
–
302917000 − 260350000 = 42567000 USD
260350000 USD · 2020-09-01 – 2021-08-31
Inspect prior input Prior source302917000 USD · 2021-09-01 – 2022-08-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 16.93 million
–
Current period
−USD 8.33 million
–
-8332000 − -16931000 = 8599000 USD
-16931000 USD · 2020-09-01 – 2021-08-31
Inspect prior input Prior source-8332000 USD · 2021-09-01 – 2022-08-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 8.69 million
–
Current period
USD 10.73 million
–
10727000 − -8686000 = 19413000 USD
-8686000 USD · 2020-09-01 – 2021-08-31
Inspect prior input Prior source10727000 USD · 2021-09-01 – 2022-08-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.36 million
–
Current period
USD 1.28 million
–
1283000 − 1355000 = -72000 USD
1355000 USD · 2020-09-01 – 2021-08-31
Inspect prior input Prior source1283000 USD · 2021-09-01 – 2022-08-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2019 2018-09-01 – 2019-08-31 | 171273000 | 185424000 Derived | -14151000 | 2745000 Derived | -16896000 | 9519000 Derived | Source
|
| 2020 2019-09-01 – 2020-08-31 | 211672000 | 240327000 Derived | -28655000 | 1277000 Derived | -29932000 | 21871000 Derived | Source
|
| 2021 2020-09-01 – 2021-08-31 | 260350000 | 275716000 Derived | -15366000 | 1565000 Derived | -16931000 | -10041000 Derived | Source
|
| 2022 2021-09-01 – 2022-08-31 | 302917000 | 308285000 Derived | -5368000 | 2964000 Derived | -8332000 | 9444000 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2019 | Revenue | 171273000 |
|
| 2020 | Revenue | 211672000 |
|
| 2021 | Revenue | 260350000 |
|
| 2022 | Revenue | 302917000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2019 | Year over year | No prior comparable period |
|
| 2020 | Year over year | 23.6% |
|
| 2021 | Year over year | 23% |
|
| 2022 | Year over year | 16.3% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2019 | Operating margin | -8.3% |
|
| 2020 | Operating margin | -13.5% |
|
| 2021 | Operating margin | -5.9% |
|
| 2022 | Operating margin | -1.8% |
|
| 2019 | Net margin | -9.9% |
|
| 2020 | Net margin | -14.1% |
|
| 2021 | Net margin | -6.5% |
|
| 2022 | Net margin | -2.8% |
|
| 2019 | Free cash flow margin | 5.6% |
|
| 2020 | Free cash flow margin | 10.3% |
|
| 2021 | Free cash flow margin | -3.9% |
|
| 2022 | Free cash flow margin | 3.1% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2019 | Operating cash flow | 14833000 |
|
| 2020 | Operating cash flow | 25725000 |
|
| 2021 | Operating cash flow | -8686000 |
|
| 2022 | Operating cash flow | 10727000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2019 | Free cash flow | 9519000 |
|
| 2020 | Free cash flow | 21871000 |
|
| 2021 | Free cash flow | -10041000 |
|
| 2022 | Free cash flow | 9444000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2019-08-31 | Liabilities / assets | Not reported | No source recorded |
| 2020 | Liabilities / assets | 14.8% |
|
| 2021 | Liabilities / assets | 13.4% |
|
| 2022 | Liabilities / assets | 12.8% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2019-08-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2020 | Current assets / current liabilities | 4.6× |
|
| 2021 | Current assets / current liabilities | 5.15× |
|
| 2022 | Current assets / current liabilities | 4.43× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2019 2018-09-01 – 2019-08-31 | −USD 16.9 million Exact valueExact value: -16896000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.83 million Exact valueExact value: 14833000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.31 million Exact valueExact value: 5314000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.52 million Calculation and evidence14833000 − 5314000 USD Exact free cash flow: 9519000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2020 2019-09-01 – 2020-08-31 | −USD 29.93 million Exact valueExact value: -29932000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 25.73 million Exact valueExact value: 25725000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.85 million Exact valueExact value: 3854000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 21.87 million Calculation and evidence25725000 − 3854000 USD Exact free cash flow: 21871000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2021 2020-09-01 – 2021-08-31 | −USD 16.93 million Exact valueExact value: -16931000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.69 million Exact valueExact value: -8686000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.36 million Exact valueExact value: 1355000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 10.04 million Calculation and evidence-8686000 − 1355000 USD Exact free cash flow: -10041000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2022 2021-09-01 – 2022-08-31 | −USD 8.33 million Exact valueExact value: -8332000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.73 million Exact valueExact value: 10727000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.28 million Exact valueExact value: 1283000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.44 million Calculation and evidence10727000 − 1283000 USD Exact free cash flow: 9444000 USD
Share or citeThe 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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
15 filings · 945 latest values · 945 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001160951, 1160951, DCT, edgar:1160951
Also known as DUCK CREEK TECHNOLOGIES INC, DUCK CREEK TECHNOLOGIES, INC., Duck Creek Technologies, Inc.