INFOBLOX INC

EDGAR

20 filing records in this dataset, filed from 2012-01-06 to 2016-09-22. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

86.3 million USD

2016 Q4 · USD

Exact inputs and evidence

Operating margin

-12.23%

2016 Q4 · %

Exact inputs and evidence
  • Operating Income: -10559000 USD Source
  • Revenue: 86303000 USD Source

Operating cash flow

8.14 million USD

2016 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 68111000 USD Source
  • Operating Cash Flow: 59969000 USD Source

Free cash flow

7.28 million USD

2016 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 68111000 USD Source
  • Operating Cash Flow: 59969000 USD Source
  • Capital Expenditure: 8318000 USD Source
  • Capital Expenditure: 7459000 USD Source
Cash and cash equivalents
124 million USD Source
Exact value

123830000 USD

Long-term debt including current maturities
Not available
Shares outstanding
59.8 million shares Source
Exact value

59762000 shares

Reported share-count change

1.57% · 926 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
  • 58836000 shares · 2015-07-31· Source
  • 59762000 shares · 2016-07-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

358 million USD

2015-08-01 – 2016-07-31

Exact inputs and evidence
  • Revenue: 94022000 USD · 2015-08-01 – 2015-10-31 Source
  • Revenue: 95999000 USD · 2015-11-01 – 2016-01-31 Source
  • Revenue: 81962000 USD · 2016-02-01 – 2016-04-30 Source
  • Revenue: 86303000 USD · 2016-05-01 – 2016-07-31 Source

Net income

-13.7 million USD

2015-08-01 – 2016-07-31

Exact inputs and evidence
  • Net income: -1511000 USD · 2015-08-01 – 2015-10-31 Source
  • Net income: 3778000 USD · 2015-11-01 – 2016-01-31 Source
  • Net income: -5676000 USD · 2016-02-01 – 2016-04-30 Source
  • Net income: -10302000 USD · 2016-05-01 – 2016-07-31 Source

Operating cash flow

68.1 million USD

2015-08-01 – 2016-07-31

Exact inputs and evidence
  • Operating cash flow: 19708000 USD · 2015-08-01 – 2015-10-31 Source
  • Operating cash flow: 45128000 USD · 2015-08-01 – 2016-01-31 Source
  • Operating cash flow: 19708000 USD · 2015-08-01 – 2015-10-31 Source
  • Operating cash flow: 59969000 USD · 2015-08-01 – 2016-04-30 Source
  • Operating cash flow: 45128000 USD · 2015-08-01 – 2016-01-31 Source
  • Operating cash flow: 68111000 USD · 2015-08-01 – 2016-07-31 Source
  • Operating cash flow: 59969000 USD · 2015-08-01 – 2016-04-30 Source

Capital expenditure

8.32 million USD

2015-08-01 – 2016-07-31

Exact inputs and evidence
  • Capital expenditure: 3205000 USD · 2015-08-01 – 2015-10-31 Source
  • Capital expenditure: 5144000 USD · 2015-08-01 – 2016-01-31 Source
  • Capital expenditure: 3205000 USD · 2015-08-01 – 2015-10-31 Source
  • Capital expenditure: 7459000 USD · 2015-08-01 – 2016-04-30 Source
  • Capital expenditure: 5144000 USD · 2015-08-01 – 2016-01-31 Source
  • Capital expenditure: 8318000 USD · 2015-08-01 – 2016-07-31 Source
  • Capital expenditure: 7459000 USD · 2015-08-01 – 2016-04-30 Source

Free cash flow

59.8 million USD

2015-08-01 – 2016-07-31

Exact inputs and evidence
  • Operating cash flow: 19708000 USD · 2015-08-01 – 2015-10-31 Source
  • Operating cash flow: 45128000 USD · 2015-08-01 – 2016-01-31 Source
  • Operating cash flow: 19708000 USD · 2015-08-01 – 2015-10-31 Source
  • Operating cash flow: 59969000 USD · 2015-08-01 – 2016-04-30 Source
  • Operating cash flow: 45128000 USD · 2015-08-01 – 2016-01-31 Source
  • Operating cash flow: 68111000 USD · 2015-08-01 – 2016-07-31 Source
  • Operating cash flow: 59969000 USD · 2015-08-01 – 2016-04-30 Source
  • Capital expenditure: 3205000 USD · 2015-08-01 – 2015-10-31 Source
  • Capital expenditure: 5144000 USD · 2015-08-01 – 2016-01-31 Source
  • Capital expenditure: 3205000 USD · 2015-08-01 – 2015-10-31 Source
  • Capital expenditure: 7459000 USD · 2015-08-01 – 2016-04-30 Source
  • Capital expenditure: 5144000 USD · 2015-08-01 – 2016-01-31 Source
  • Capital expenditure: 8318000 USD · 2015-08-01 – 2016-07-31 Source
  • Capital expenditure: 7459000 USD · 2015-08-01 – 2016-04-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2016-09-22.

Financial data available through: 2016-07-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2016-07-31
  • Operating income: 7 of 11 periods available· newest 2016-07-31
  • Net income: 7 of 11 periods available· newest 2016-07-31
  • Operating cash flow: 7 of 11 periods available· newest 2016-07-31
  • Capital expenditure: 7 of 11 periods available· newest 2016-07-31
  • Total assets: 6 of 11 periods available· newest 2016-07-31
  • Total liabilities: 6 of 11 periods available· newest 2016-07-31
  • Current assets: 6 of 11 periods available· newest 2016-07-31
  • Current liabilities: 6 of 11 periods available· newest 2016-07-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2016-07-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 6 of 11 periods available· newest 2016-07-31

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

    +17%

    Prior period

    USD 306.13 million

    –

    Current period

    USD 358.29 million

    –

    Exact inputs and evidence

    358286000 − 306125000 = 52161000 USD

    306125000 USD · 2014-08-01 – 2015-07-31

    Inspect prior input Prior source

    358286000 USD · 2015-08-01 – 2016-07-31

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  • Net income

    +USD 13.37 million

    Prior period

    −USD 27.08 million

    –

    Current period

    −USD 13.71 million

    –

    Exact inputs and evidence

    -13711000 − -27083000 = 13372000 USD

    -27083000 USD · 2014-08-01 – 2015-07-31

    Inspect prior input Prior source

    -13711000 USD · 2015-08-01 – 2016-07-31

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  • Operating cash flow

    +41.9%

    Prior period

    USD 48.01 million

    –

    Current period

    USD 68.11 million

    –

    Exact inputs and evidence

    68111000 − 48011000 = 20100000 USD

    48011000 USD · 2014-08-01 – 2015-07-31

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    68111000 USD · 2015-08-01 – 2016-07-31

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  • Capital expenditure

    -19.3%

    Prior period

    USD 10.3 million

    –

    Current period

    USD 8.32 million

    –

    Exact inputs and evidence

    8318000 − 10303000 = -1985000 USD

    10303000 USD · 2014-08-01 – 2015-07-31

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    8318000 USD · 2015-08-01 – 2016-07-31

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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.

2016 2015-08-01 – 2016-07-31

  • Revenue USD 358.29 million 100% of revenue
  • Cost of revenue USD 37.72 million 11% of revenue
  • Operating expenses USD 298.69 million 83% of revenue
  • Other operating costs Derived USD 38.64 million 11% of revenue
  • Operating income −USD 16.77 million −4.7% of revenue
  • Tax, interest and other Derived −USD 3.05 million −0.9% of revenue
  • Net income −USD 13.71 million −3.8% of revenue

Cash

  • Operating cash flow USD 68.11 million 19% of revenue
  • Capital expenditure USD 8.32 million 2.3% of revenue
  • Free cash flow Derived USD 59.79 million 17% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2010 92%
  • 2011 Operating loss: operating costs were 103% of revenue.
  • 2012 Operating loss: operating costs were 104% of revenue.
  • 2013 Operating loss: operating costs were 101% of revenue.
  • 2014 Operating loss: operating costs were 109% of revenue.
  • 2015 Operating loss: operating costs were 108% of revenue.
  • 2016 Operating loss: operating costs were 105% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2010 2009-08-01 – 2010-07-31102168000 93812000 Derived 8356000 1368000 Derived 6988000 13736000 Derived
Source
2011 2010-08-01 – 2011-07-31132835000 136665000 Derived -3830000 1492000 Derived -5322000 16716000 Derived
Source
2012 2011-08-01 – 2012-07-31169246000 175766000 Derived -6520000 1690000 Derived -8210000 17422000 Derived
Source
2013 2012-08-01 – 2013-07-31225044000 228182000 Derived -3138000 1268000 Derived -4406000 23099000 Derived
Source
2014 2013-08-01 – 2014-07-31250340000 273320000 Derived -22980000 937000 Derived -23917000 39956000 Derived
Source
2015 2014-08-01 – 2015-07-31306125000 331550000 Derived -25425000 1658000 Derived -27083000 37708000 Derived
Source
2016 2015-08-01 – 2016-07-31358286000 375051000 Derived -16765000 -3054000 Derived -13711000 59793000 Derived
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 358.3M 2016
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.386.9M290.2M193.5M96.7M0.0201020132016
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Revenue102168000
2011Revenue132835000
2012Revenue169246000
2013Revenue225044000
2014Revenue250340000
2015Revenue306125000
2016Revenue358286000

Revenue growth

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

17% 2016
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.35.6%26.7%17.8%8.9%0.0%201020132016
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2010Year over yearNo prior comparable period
2011Year over year30%
2012Year over year27.4%
2013Year over year33%
2014Year over year11.2%
2015Year over year22.3%
2016Year over year17%

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 -4.7% 2016
Net margin -3.8% 2016
Free cash flow margin 16.7% 2016
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.18.8%11.2%3.6%-4.0%-11.7%201020132016
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2010Operating margin8.2%
2011Operating margin-2.9%
2012Operating margin-3.9%
2013Operating margin-1.4%
2014Operating margin-9.2%
2015Operating margin-8.3%
2016Operating margin-4.7%
2010Net margin6.8%
2011Net margin-4%
2012Net margin-4.9%
2013Net margin-2%
2014Net margin-9.6%
2015Net margin-8.8%
2016Net margin-3.8%
2010Free cash flow margin13.4%
2011Free cash flow margin12.6%
2012Free cash flow margin10.3%
2013Free cash flow margin10.3%
2014Free cash flow margin16%
2015Free cash flow margin12.3%
2016Free cash flow margin16.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 68.1M 2016
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.73.6M55.2M36.8M18.4M0.0201020132016
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Operating cash flow15283000
2011Operating cash flow21502000
2012Operating cash flow21384000
2013Operating cash flow39614000
2014Operating cash flow46308000
2015Operating cash flow48011000
2016Operating cash flow68111000

Free cash flow

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

USD 59.8M 2016
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.64.6M48.4M32.3M16.1M0.0201020132016
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Free cash flow13736000
2011Free cash flow16716000
2012Free cash flow17422000
2013Free cash flow23099000
2014Free cash flow39956000
2015Free cash flow37708000
2016Free cash flow59793000

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.

51.3% 2016
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.73%55%37%18%0%2010-07-3120132016
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2010-07-31Liabilities / assetsNot reportedNo source recorded
2011Liabilities / assets67.9%
2012Liabilities / assets41.5%
2013Liabilities / assets40.8%
2014Liabilities / assets39.7%
2015Liabilities / assets40.1%
2016Liabilities / assets51.3%

Current assets to current liabilities

Current assets divided by current liabilities.

2.02× 2016
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.12×2.34×1.56×0.78×0.00×2010-07-3120132016
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2010-07-31Current assets / current liabilitiesNot reportedNo source recorded
2011Current assets / current liabilities1.15×
2012Current assets / current liabilities2.46×
2013Current assets / current liabilities2.78×
2014Current assets / current liabilities2.89×
2015Current assets / current liabilities2.88×
2016Current assets / current liabilities2.02×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2010 2009-08-01 – 2010-07-31
USD 6.99 million
Exact value

Exact value: 6988000 USD

2009-08-01 – 2010-07-31: 6988000 USD Inspect Net Income Open source
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USD 15.28 million
Exact value

Exact value: 15283000 USD

2009-08-01 – 2010-07-31: 15283000 USD Inspect Operating Cash Flow Open source
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USD 1.55 million
Exact value

Exact value: 1547000 USD

2009-08-01 – 2010-07-31: 1547000 USD Inspect Capital Expenditure Open source
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USD 13.74 million
Calculation and evidence

15283000 − 1547000 USD

Exact free cash flow: 13736000 USD

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2011 2010-08-01 – 2011-07-31
−USD 5.32 million
Exact value

Exact value: -5322000 USD

2010-08-01 – 2011-07-31: -5322000 USD Inspect Net Income Open source
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USD 21.5 million
Exact value

Exact value: 21502000 USD

2010-08-01 – 2011-07-31: 21502000 USD Inspect Operating Cash Flow Open source
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USD 4.79 million
Exact value

Exact value: 4786000 USD

2010-08-01 – 2011-07-31: 4786000 USD Inspect Capital Expenditure Open source
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USD 16.72 million
Calculation and evidence

21502000 − 4786000 USD

Exact free cash flow: 16716000 USD

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2012 2011-08-01 – 2012-07-31
−USD 8.21 million
Exact value

Exact value: -8210000 USD

2011-08-01 – 2012-07-31: -8210000 USD Inspect Net Income Open source
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USD 21.38 million
Exact value

Exact value: 21384000 USD

2011-08-01 – 2012-07-31: 21384000 USD Inspect Operating Cash Flow Open source
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USD 3.96 million
Exact value

Exact value: 3962000 USD

2011-08-01 – 2012-07-31: 3962000 USD Inspect Capital Expenditure Open source
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USD 17.42 million
Calculation and evidence

21384000 − 3962000 USD

Exact free cash flow: 17422000 USD

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2013 2012-08-01 – 2013-07-31
−USD 4.41 million
Exact value

Exact value: -4406000 USD

2012-08-01 – 2013-07-31: -4406000 USD Inspect Net Income Open source
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USD 39.61 million
Exact value

Exact value: 39614000 USD

2012-08-01 – 2013-07-31: 39614000 USD Inspect Operating Cash Flow Open source
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USD 16.52 million
Exact value

Exact value: 16515000 USD

2012-08-01 – 2013-07-31: 16515000 USD Inspect Capital Expenditure Open source
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USD 23.1 million
Calculation and evidence

39614000 − 16515000 USD

Exact free cash flow: 23099000 USD

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2014 2013-08-01 – 2014-07-31
−USD 23.92 million
Exact value

Exact value: -23917000 USD

2013-08-01 – 2014-07-31: -23917000 USD Inspect Net Income Open source
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USD 46.31 million
Exact value

Exact value: 46308000 USD

2013-08-01 – 2014-07-31: 46308000 USD Inspect Operating Cash Flow Open source
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USD 6.35 million
Exact value

Exact value: 6352000 USD

2013-08-01 – 2014-07-31: 6352000 USD Inspect Capital Expenditure Open source
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USD 39.96 million
Calculation and evidence

46308000 − 6352000 USD

Exact free cash flow: 39956000 USD

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2015 2014-08-01 – 2015-07-31
−USD 27.08 million
Exact value

Exact value: -27083000 USD

2014-08-01 – 2015-07-31: -27083000 USD Inspect Net Income Open source
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USD 48.01 million
Exact value

Exact value: 48011000 USD

2014-08-01 – 2015-07-31: 48011000 USD Inspect Operating Cash Flow Open source
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USD 10.3 million
Exact value

Exact value: 10303000 USD

2014-08-01 – 2015-07-31: 10303000 USD Inspect Capital Expenditure Open source
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USD 37.71 million
Calculation and evidence

48011000 − 10303000 USD

Exact free cash flow: 37708000 USD

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2016 2015-08-01 – 2016-07-31
−USD 13.71 million
Exact value

Exact value: -13711000 USD

2015-08-01 – 2016-07-31: -13711000 USD Inspect Net Income Open source
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USD 68.11 million
Exact value

Exact value: 68111000 USD

2015-08-01 – 2016-07-31: 68111000 USD Inspect Operating Cash Flow Open source
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USD 8.32 million
Exact value

Exact value: 8318000 USD

2015-08-01 – 2016-07-31: 8318000 USD Inspect Capital Expenditure Open source
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USD 59.79 million
Calculation and evidence

68111000 − 8318000 USD

Exact free cash flow: 59793000 USD

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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.

20 filings · 1,642 latest values · 1,642 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001223862, 1223862, edgar:1223862

Also known as INFOBLOX INC