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Lawson Software, Inc.

EDGAR

Quarterly report (10-Q) · filed 2011-04-01

23 filing records in this dataset, filed from 2006-08-29 to 2011-04-01. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

196 million USD

2011-02-28 · USD

Exact inputs and evidence

Revenue: 196013000 USD Source

Operating margin

11.35%

2011-02-28 · %

Exact inputs and evidence

Operating Income: 22254000 USD Source
Revenue: 196013000 USD Source

Operating cash flow

73.3 million USD

2011-02-28 · USD

Exact inputs and evidence

Operating Cash Flow: -14732000 USD Source
Operating Cash Flow: -88045000 USD Source

Free cash flow

69.8 million USD

2011-02-28 · USD

Exact inputs and evidence

Operating Cash Flow: -14732000 USD Source
Operating Cash Flow: -88045000 USD Source
Capital Expenditure: 13092000 USD Source
Capital Expenditure: 9549000 USD Source

Cash and cash equivalents: 302 million USD 2011-02-28 Source
Exact value

302189000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

755 million USD

2010-03-01 – 2011-02-28

Exact inputs and evidence

Revenue: 736408000 USD · 2009-06-01 – 2010-05-31 Source
Revenue: 539381000 USD · 2009-06-01 – 2010-02-28 Source
Revenue: 174660000 USD · 2010-06-01 – 2010-08-31 Source
Revenue: 187462000 USD · 2010-09-01 – 2010-11-30 Source
Revenue: 196013000 USD · 2010-12-01 – 2011-02-28 Source

Net income

45.6 million USD

2010-03-01 – 2011-02-28

Exact inputs and evidence

Net income: 13024000 USD · 2009-06-01 – 2010-05-31 Source
Net income: 10399000 USD · 2009-06-01 – 2010-02-28 Source
Net income: 9636000 USD · 2010-06-01 – 2010-08-31 Source
Net income: 11977000 USD · 2010-09-01 – 2010-11-30 Source
Net income: 21398000 USD · 2010-12-01 – 2011-02-28 Source

Operating cash flow

147 million USD

2010-03-01 – 2011-02-28

Exact inputs and evidence

Operating cash flow: 153039000 USD · 2009-06-01 – 2010-05-31 Source
Operating cash flow: -8431000 USD · 2009-06-01 – 2010-02-28 Source
Operating cash flow: -38344000 USD · 2010-06-01 – 2010-08-31 Source
Operating cash flow: -88045000 USD · 2010-06-01 – 2010-11-30 Source
Operating cash flow: -38344000 USD · 2010-06-01 – 2010-08-31 Source
Operating cash flow: -14732000 USD · 2010-06-01 – 2011-02-28 Source
Operating cash flow: -88045000 USD · 2010-06-01 – 2010-11-30 Source

Capital expenditure

18.1 million USD

2010-03-01 – 2011-02-28

Exact inputs and evidence

Capital expenditure: 18991000 USD · 2009-06-01 – 2010-05-31 Source
Capital expenditure: 13949000 USD · 2009-06-01 – 2010-02-28 Source
Capital expenditure: 6000000 USD · 2010-06-01 – 2010-08-31 Source
Capital expenditure: 9549000 USD · 2010-06-01 – 2010-11-30 Source
Capital expenditure: 6000000 USD · 2010-06-01 – 2010-08-31 Source
Capital expenditure: 13092000 USD · 2010-06-01 – 2011-02-28 Source
Capital expenditure: 9549000 USD · 2010-06-01 – 2010-11-30 Source

Free cash flow

129 million USD

2010-03-01 – 2011-02-28

Exact inputs and evidence

Operating cash flow: 153039000 USD · 2009-06-01 – 2010-05-31 Source
Operating cash flow: -8431000 USD · 2009-06-01 – 2010-02-28 Source
Operating cash flow: -38344000 USD · 2010-06-01 – 2010-08-31 Source
Operating cash flow: -88045000 USD · 2010-06-01 – 2010-11-30 Source
Operating cash flow: -38344000 USD · 2010-06-01 – 2010-08-31 Source
Operating cash flow: -14732000 USD · 2010-06-01 – 2011-02-28 Source
Operating cash flow: -88045000 USD · 2010-06-01 – 2010-11-30 Source
Capital expenditure: 18991000 USD · 2009-06-01 – 2010-05-31 Source
Capital expenditure: 13949000 USD · 2009-06-01 – 2010-02-28 Source
Capital expenditure: 6000000 USD · 2010-06-01 – 2010-08-31 Source
Capital expenditure: 9549000 USD · 2010-06-01 – 2010-11-30 Source
Capital expenditure: 6000000 USD · 2010-06-01 – 2010-08-31 Source
Capital expenditure: 13092000 USD · 2010-06-01 – 2011-02-28 Source
Capital expenditure: 9549000 USD · 2010-06-01 – 2010-11-30 Source

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

Latest filing recorded: 2011-04-01.

Financial data available through: 2010-05-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2010-05-31
Operating income: 7 of 11 periods available· newest 2010-05-31
Net income: 7 of 11 periods available· newest 2010-05-31
Operating cash flow: 7 of 11 periods available· newest 2010-05-31
Capital expenditure: 7 of 11 periods available· newest 2010-05-31
Total assets: 6 of 11 periods available· newest 2010-05-31
Total liabilities: 6 of 11 periods available· newest 2010-05-31
Current assets: 6 of 11 periods available· newest 2010-05-31
Current liabilities: 6 of 11 periods available· newest 2010-05-31
Cash and cash equivalents: 7 of 11 periods available· newest 2010-05-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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
-2.8%

Prior period

USD 757.33 million

2008-06-01 – 2009-05-31
Current period

USD 736.41 million

2009-06-01 – 2010-05-31

Exact inputs and evidence

736408000 − 757328000 = -20920000 USD

757328000 USD · 2008-06-01 – 2009-05-31
Inspect prior input Prior source
736408000 USD · 2009-06-01 – 2010-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Lawson Software, Inc. · 2010-05-31 Lawson Software, Inc. (edgar:1344632) Year-over-year change in Revenue: -20920000 USD Concept: fundies:Revenue Period: 2009-06-01 to 2010-05-31 Values: Latest reported Published: 2026-11-02T23:02:19Z Snapshot: a398c5c9d75ce04a2ad74e1abe673965309a48690c43bc987e8edb8e7b335557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344632?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 736408000 USD (2009-06-01 to 2010-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344632/0001047469-10-006491.txt#13060 Input fundies:Revenue: 757328000 USD (2008-06-01 to 2009-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344632/0001047469-10-006491.txt#13060
The citation records this snapshot. The page link may show a newer release later.
Net income
-8.2%

Prior period

USD 14.19 million

2008-06-01 – 2009-05-31
Current period

USD 13.02 million

2009-06-01 – 2010-05-31

Exact inputs and evidence

13024000 − 14191000 = -1167000 USD

14191000 USD · 2008-06-01 – 2009-05-31
Inspect prior input Prior source
13024000 USD · 2009-06-01 – 2010-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Lawson Software, Inc. · 2010-05-31 Lawson Software, Inc. (edgar:1344632) Year-over-year change in Net income: -1167000 USD Concept: fundies:NetIncome Period: 2009-06-01 to 2010-05-31 Values: Latest reported Published: 2026-11-02T23:02:19Z Snapshot: a398c5c9d75ce04a2ad74e1abe673965309a48690c43bc987e8edb8e7b335557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344632?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 13024000 USD (2009-06-01 to 2010-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344632/0001047469-10-006491.txt#15173 Input fundies:NetIncome: 14191000 USD (2008-06-01 to 2009-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344632/0001047469-10-006491.txt#15173
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+114.7%

Prior period

USD 71.29 million

2008-06-01 – 2009-05-31
Current period

USD 153.04 million

2009-06-01 – 2010-05-31

Exact inputs and evidence

153039000 − 71288000 = 81751000 USD

71288000 USD · 2008-06-01 – 2009-05-31
Inspect prior input Prior source
153039000 USD · 2009-06-01 – 2010-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Lawson Software, Inc. · 2010-05-31 Lawson Software, Inc. (edgar:1344632) Year-over-year change in Operating cash flow: 81751000 USD Concept: fundies:OperatingCashFlow Period: 2009-06-01 to 2010-05-31 Values: Latest reported Published: 2026-11-02T23:02:19Z Snapshot: a398c5c9d75ce04a2ad74e1abe673965309a48690c43bc987e8edb8e7b335557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344632?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 153039000 USD (2009-06-01 to 2010-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344632/0001047469-10-006491.txt#15480 Input fundies:OperatingCashFlow: 71288000 USD (2008-06-01 to 2009-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344632/0001047469-10-006491.txt#15480
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-35.3%

Prior period

USD 29.33 million

2008-06-01 – 2009-05-31
Current period

USD 18.99 million

2009-06-01 – 2010-05-31

Exact inputs and evidence

18991000 − 29333000 = -10342000 USD

29333000 USD · 2008-06-01 – 2009-05-31
Inspect prior input Prior source
18991000 USD · 2009-06-01 – 2010-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Lawson Software, Inc. · 2010-05-31 Lawson Software, Inc. (edgar:1344632) Year-over-year change in Capital expenditure: -10342000 USD Concept: fundies:CapitalExpenditure Period: 2009-06-01 to 2010-05-31 Values: Latest reported Published: 2026-11-02T23:02:19Z Snapshot: a398c5c9d75ce04a2ad74e1abe673965309a48690c43bc987e8edb8e7b335557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344632?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 18991000 USD (2009-06-01 to 2010-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344632/0001047469-10-006491.txt#15573 Input fundies:CapitalExpenditure: 29333000 USD (2008-06-01 to 2009-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344632/0001047469-10-006491.txt#15573
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.

2010 2009-06-01 – 2010-05-31

Revenue USD 736.41 million 100% of revenue
Cost of revenue USD 321.09 million 44% of revenue
Operating expenses USD 359.45 million 49% of revenue
Operating income USD 55.87 million 7.6% of revenue
Tax, interest and other Derived USD 42.85 million 5.8% of revenue
Net income USD 13.02 million 1.8% of revenue

Cash

Operating cash flow USD 153.04 million 21% of revenue
Capital expenditure USD 18.99 million 2.6% of revenue
Free cash flow Derived USD 134.05 million 18% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2004 97%
2005 Net income was higher than operating income, so the split is not drawn.
2006 96%
2007 Operating loss: operating costs were 102% of revenue.
2008 94%
2009 94%
2010 92%

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
2004 2003-06-01 – 2004-05-31	363583000	351478000 Derived	12105000	4114000 Derived	7991000	12887000 Derived	Source 2003-06-01 – 2004-05-31: 363583000 USD Inspect Revenue Open source 2003-06-01 – 2004-05-31: 12105000 USD Inspect Operating Income Open source 2003-06-01 – 2004-05-31: 7991000 USD Inspect Net Income Open source 2003-06-01 – 2004-05-31: 17833000 USD Inspect Operating Cash Flow Open source 2003-06-01 – 2004-05-31: 4946000 USD Inspect Capital Expenditure Open source
2005 2004-06-01 – 2005-05-31	335184000	331395000 Derived	3789000	-1473000 Derived	5262000	29174000 Derived	Source 2004-06-01 – 2005-05-31: 335184000 USD Inspect Revenue Open source 2004-06-01 – 2005-05-31: 3789000 USD Inspect Operating Income Open source 2004-06-01 – 2005-05-31: 5262000 USD Inspect Net Income Open source 2004-06-01 – 2005-05-31: 32898000 USD Inspect Operating Cash Flow Open source 2004-06-01 – 2005-05-31: 3724000 USD Inspect Capital Expenditure Open source
2006 2005-06-01 – 2006-05-31	390776000	374220000 Derived	16556000	597000 Derived	15959000	71579000 Derived	Source 2005-06-01 – 2006-05-31: 390776000 USD Inspect Revenue Open source 2005-06-01 – 2006-05-31: 16556000 USD Inspect Operating Income Open source 2005-06-01 – 2006-05-31: 15959000 USD Inspect Net Income Open source 2005-06-01 – 2006-05-31: 76486000 USD Inspect Operating Cash Flow Open source 2005-06-01 – 2006-05-31: 4907000 USD Inspect Capital Expenditure Open source
2007 2006-06-01 – 2007-05-31	750388000	769031000 Derived	-18643000	2294000 Derived	-20937000	81027000 Derived	Source 2006-06-01 – 2007-05-31: 750388000 USD Inspect Revenue Open source 2006-06-01 – 2007-05-31: -18643000 USD Inspect Operating Income Open source 2006-06-01 – 2007-05-31: -20937000 USD Inspect Net Income Open source 2006-06-01 – 2007-05-31: 98543000 USD Inspect Operating Cash Flow Open source 2006-06-01 – 2007-05-31: 17516000 USD Inspect Capital Expenditure Open source
2008 2007-06-01 – 2008-05-31	851926000	800848000 Derived	51078000	41756000 Derived	9322000	58647000 Derived	Source 2007-06-01 – 2008-05-31: 851926000 USD Inspect Revenue Open source 2007-06-01 – 2008-05-31: 51078000 USD Inspect Operating Income Open source 2007-06-01 – 2008-05-31: 9322000 USD Inspect Net Income Open source 2007-06-01 – 2008-05-31: 81639000 USD Inspect Operating Cash Flow Open source 2007-06-01 – 2008-05-31: 22992000 USD Inspect Capital Expenditure Open source
2009 2008-06-01 – 2009-05-31	757328000	712595000 Derived	44733000	30542000 Derived	14191000	41955000 Derived	Source 2008-06-01 – 2009-05-31: 757328000 USD Inspect Revenue Open source 2008-06-01 – 2009-05-31: 44733000 USD Inspect Operating Income Open source 2008-06-01 – 2009-05-31: 14191000 USD Inspect Net Income Open source 2008-06-01 – 2009-05-31: 71288000 USD Inspect Operating Cash Flow Open source 2008-06-01 – 2009-05-31: 29333000 USD Inspect Capital Expenditure Open source
2010 2009-06-01 – 2010-05-31	736408000	680539000 Derived	55869000	42845000 Derived	13024000	134048000 Derived	Source 2009-06-01 – 2010-05-31: 736408000 USD Inspect Revenue Open source 2009-06-01 – 2010-05-31: 55869000 USD Inspect Operating Income Open source 2009-06-01 – 2010-05-31: 13024000 USD Inspect Net Income Open source 2009-06-01 – 2010-05-31: 153039000 USD Inspect Operating Cash Flow Open source 2009-06-01 – 2010-05-31: 18991000 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 736.4M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-05-31	Revenue	363583000	Revenue: 363583000 Open source
20052005-05-31	Revenue	335184000	Revenue: 335184000 Open source
20062006-05-31	Revenue	390776000	Revenue: 390776000 Open source
20072007-05-31	Revenue	750388000	Revenue: 750388000 Open source
20082008-05-31	Revenue	851926000	Revenue: 851926000 Open source
20092009-05-31	Revenue	757328000	Revenue: 757328000 Open source
20102010-05-31	Revenue	736408000	Revenue: 736408000 Open source

Revenue growth

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

-2.8% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-05-31	Year over year	No prior comparable period	Revenue: 363583000 Open source
20052005-05-31	Year over year	-7.8%	Revenue: 335184000 Open source Revenue: 363583000 Open source
20062006-05-31	Year over year	16.6%	Revenue: 390776000 Open source Revenue: 335184000 Open source
20072007-05-31	Year over year	92%	Revenue: 750388000 Open source Revenue: 390776000 Open source
20082008-05-31	Year over year	13.5%	Revenue: 851926000 Open source Revenue: 750388000 Open source
20092009-05-31	Year over year	-11.1%	Revenue: 757328000 Open source Revenue: 851926000 Open source
20102010-05-31	Year over year	-2.8%	Revenue: 736408000 Open source Revenue: 757328000 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 7.6% 2010

Net margin 1.8% 2010

Free cash flow margin 18.2% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20042004-05-31	Operating margin	3.3%	Operating Income: 12105000 Open source Revenue: 363583000 Open source
20052005-05-31	Operating margin	1.1%	Operating Income: 3789000 Open source Revenue: 335184000 Open source
20062006-05-31	Operating margin	4.2%	Operating Income: 16556000 Open source Revenue: 390776000 Open source
20072007-05-31	Operating margin	-2.5%	Operating Income: -18643000 Open source Revenue: 750388000 Open source
20082008-05-31	Operating margin	6%	Operating Income: 51078000 Open source Revenue: 851926000 Open source
20092009-05-31	Operating margin	5.9%	Operating Income: 44733000 Open source Revenue: 757328000 Open source
20102010-05-31	Operating margin	7.6%	Operating Income: 55869000 Open source Revenue: 736408000 Open source
20042004-05-31	Net margin	2.2%	Net Income: 7991000 Open source Revenue: 363583000 Open source
20052005-05-31	Net margin	1.6%	Net Income: 5262000 Open source Revenue: 335184000 Open source
20062006-05-31	Net margin	4.1%	Net Income: 15959000 Open source Revenue: 390776000 Open source
20072007-05-31	Net margin	-2.8%	Net Income: -20937000 Open source Revenue: 750388000 Open source
20082008-05-31	Net margin	1.1%	Net Income: 9322000 Open source Revenue: 851926000 Open source
20092009-05-31	Net margin	1.9%	Net Income: 14191000 Open source Revenue: 757328000 Open source
20102010-05-31	Net margin	1.8%	Net Income: 13024000 Open source Revenue: 736408000 Open source
20042004-05-31	Free cash flow margin	3.5%	Revenue: 363583000 Open source Operating Cash Flow: 17833000 Open source Capital Expenditure: 4946000 Open source
20052005-05-31	Free cash flow margin	8.7%	Revenue: 335184000 Open source Operating Cash Flow: 32898000 Open source Capital Expenditure: 3724000 Open source
20062006-05-31	Free cash flow margin	18.3%	Revenue: 390776000 Open source Operating Cash Flow: 76486000 Open source Capital Expenditure: 4907000 Open source
20072007-05-31	Free cash flow margin	10.8%	Revenue: 750388000 Open source Operating Cash Flow: 98543000 Open source Capital Expenditure: 17516000 Open source
20082008-05-31	Free cash flow margin	6.9%	Revenue: 851926000 Open source Operating Cash Flow: 81639000 Open source Capital Expenditure: 22992000 Open source
20092009-05-31	Free cash flow margin	5.5%	Revenue: 757328000 Open source Operating Cash Flow: 71288000 Open source Capital Expenditure: 29333000 Open source
20102010-05-31	Free cash flow margin	18.2%	Revenue: 736408000 Open source Operating Cash Flow: 153039000 Open source Capital Expenditure: 18991000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 153M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-05-31	Operating cash flow	17833000	Operating Cash Flow: 17833000 Open source
20052005-05-31	Operating cash flow	32898000	Operating Cash Flow: 32898000 Open source
20062006-05-31	Operating cash flow	76486000	Operating Cash Flow: 76486000 Open source
20072007-05-31	Operating cash flow	98543000	Operating Cash Flow: 98543000 Open source
20082008-05-31	Operating cash flow	81639000	Operating Cash Flow: 81639000 Open source
20092009-05-31	Operating cash flow	71288000	Operating Cash Flow: 71288000 Open source
20102010-05-31	Operating cash flow	153039000	Operating Cash Flow: 153039000 Open source

Free cash flow

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

USD 134M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-05-31	Free cash flow	12887000	Operating Cash Flow: 17833000 Open source Capital Expenditure: 4946000 Open source
20052005-05-31	Free cash flow	29174000	Operating Cash Flow: 32898000 Open source Capital Expenditure: 3724000 Open source
20062006-05-31	Free cash flow	71579000	Operating Cash Flow: 76486000 Open source Capital Expenditure: 4907000 Open source
20072007-05-31	Free cash flow	81027000	Operating Cash Flow: 98543000 Open source Capital Expenditure: 17516000 Open source
20082008-05-31	Free cash flow	58647000	Operating Cash Flow: 81639000 Open source Capital Expenditure: 22992000 Open source
20092009-05-31	Free cash flow	41955000	Operating Cash Flow: 71288000 Open source Capital Expenditure: 29333000 Open source
20102010-05-31	Free cash flow	134048000	Operating Cash Flow: 153039000 Open source Capital Expenditure: 18991000 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.

54.4% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2004-05-31	Liabilities / assets	Not reported	No source recorded
20052005-05-31	Liabilities / assets	30.3%	Total Liabilities: 127663000 Open source Total Assets: 420718000 Open source
20062006-05-31	Liabilities / assets	32.4%	Total Liabilities: 378993000 Open source Total Assets: 1170652000 Open source
20072007-05-31	Liabilities / assets	48.9%	Total Liabilities: 723879000 Open source Total Assets: 1479107000 Open source
20082008-05-31	Liabilities / assets	50.8%	Total Liabilities: 767037000 Open source Total Assets: 1510596000 Open source
20092009-05-31	Liabilities / assets	52.9%	Total Liabilities: 700521000 Open source Total Assets: 1324481000 Open source
20102010-05-31	Liabilities / assets	54.4%	Total Liabilities: 746875000 Open source Total Assets: 1372044000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.25× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2004-05-31	Current assets / current liabilities	Not reported	No source recorded
20052005-05-31	Current assets / current liabilities	2.44×	Current Assets: 302324000 Open source Current Liabilities: 123914000 Open source
20062006-05-31	Current assets / current liabilities	1.49×	Current Assets: 514562000 Open source Current Liabilities: 346361000 Open source
20072007-05-31	Current assets / current liabilities	1.74×	Current Assets: 763270000 Open source Current Liabilities: 438654000 Open source
20082008-05-31	Current assets / current liabilities	1.54×	Current Assets: 742221000 Open source Current Liabilities: 481149000 Open source
20092009-05-31	Current assets / current liabilities	1.49×	Current Assets: 652095000 Open source Current Liabilities: 438098000 Open source
20102010-05-31	Current assets / current liabilities	1.25×	Current Assets: 570113000 Open source Current Liabilities: 455079000 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
2004 2003-06-01 – 2004-05-31	USD 7.99 million Exact value Exact value: 7991000 USD 2003-06-01 – 2004-05-31: 7991000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Lawson Software, Inc. · 2004-05-31 Lawson Software, Inc. (edgar:1344632) Net Income: 7991000 USD Concept: fundies:NetIncome Period: 2003-06-01 to 2004-05-31 Values: Latest reported Published: 2026-11-02T23:02:19Z Snapshot: a398c5c9d75ce04a2ad74e1abe673965309a48690c43bc987e8edb8e7b335557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344632/explain?concept=fundies%3ANetIncome&period=2004-05-31&surface=latest&period_type=duration&start=2003-06-01&unit=USD&dimensions= Input fundies:NetIncome: 7991000 USD (2003-06-01 to 2004-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344632/0001104659-06-058022.txt#19691 The citation records this snapshot. The page link may show a newer release later.	USD 17.83 million Exact value Exact value: 17833000 USD 2003-06-01 – 2004-05-31: 17833000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Lawson Software, Inc. · 2004-05-31 Lawson Software, Inc. (edgar:1344632) Operating Cash Flow: 17833000 USD Concept: fundies:OperatingCashFlow Period: 2003-06-01 to 2004-05-31 Values: Latest reported Published: 2026-11-02T23:02:19Z Snapshot: a398c5c9d75ce04a2ad74e1abe673965309a48690c43bc987e8edb8e7b335557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344632/explain?concept=fundies%3AOperatingCashFlow&period=2004-05-31&surface=latest&period_type=duration&start=2003-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17833000 USD (2003-06-01 to 2004-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344632/0001104659-06-058022.txt#20215 The citation records this snapshot. The page link may show a newer release later.	USD 4.95 million Exact value Exact value: 4946000 USD 2003-06-01 – 2004-05-31: 4946000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Lawson Software, Inc. · 2004-05-31 Lawson Software, Inc. (edgar:1344632) Capital Expenditure: 4946000 USD Concept: fundies:CapitalExpenditure Period: 2003-06-01 to 2004-05-31 Values: Latest reported Published: 2026-11-02T23:02:19Z Snapshot: a398c5c9d75ce04a2ad74e1abe673965309a48690c43bc987e8edb8e7b335557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344632/explain?concept=fundies%3ACapitalExpenditure&period=2004-05-31&surface=latest&period_type=duration&start=2003-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4946000 USD (2003-06-01 to 2004-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344632/0001104659-06-058022.txt#20398 The citation records this snapshot. The page link may show a newer release later.	USD 12.89 million Calculation and evidence 17833000 − 4946000 USD Exact free cash flow: 12887000 USD 2003-06-01 – 2004-05-31: 17833000 USD · Inspect Operating Cash Flow · Source 2003-06-01 – 2004-05-31: 4946000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Lawson Software, Inc. · 2004-05-31 Lawson Software, Inc. (edgar:1344632) Free cash flow: 12887000 USD Concept: free-cash-flow Period: 2003-06-01 to 2004-05-31 Values: Latest reported Published: 2026-11-02T23:02:19Z Snapshot: a398c5c9d75ce04a2ad74e1abe673965309a48690c43bc987e8edb8e7b335557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344632?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17833000 USD (2003-06-01 to 2004-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344632/0001104659-06-058022.txt#20215 Input fundies:CapitalExpenditure: 4946000 USD (2003-06-01 to 2004-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344632/0001104659-06-058022.txt#20398 The citation records this snapshot. The page link may show a newer release later.
2005 2004-06-01 – 2005-05-31	USD 5.26 million Exact value Exact value: 5262000 USD 2004-06-01 – 2005-05-31: 5262000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Lawson Software, Inc. · 2005-05-31 Lawson Software, Inc. (edgar:1344632) Net Income: 5262000 USD Concept: fundies:NetIncome Period: 2004-06-01 to 2005-05-31 Values: Latest reported Published: 2026-11-02T23:02:19Z Snapshot: a398c5c9d75ce04a2ad74e1abe673965309a48690c43bc987e8edb8e7b335557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344632/explain?concept=fundies%3ANetIncome&period=2005-05-31&surface=latest&period_type=duration&start=2004-06-01&unit=USD&dimensions= Input fundies:NetIncome: 5262000 USD (2004-06-01 to 2005-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344632/0001104659-07-057241.txt#19839 The citation records this snapshot. The page link may show a newer release later.	USD 32.9 million Exact value Exact value: 32898000 USD 2004-06-01 – 2005-05-31: 32898000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Lawson Software, Inc. · 2005-05-31 Lawson Software, Inc. (edgar:1344632) Operating Cash Flow: 32898000 USD Concept: fundies:OperatingCashFlow Period: 2004-06-01 to 2005-05-31 Values: Latest reported Published: 2026-11-02T23:02:19Z Snapshot: a398c5c9d75ce04a2ad74e1abe673965309a48690c43bc987e8edb8e7b335557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344632/explain?concept=fundies%3AOperatingCashFlow&period=2005-05-31&surface=latest&period_type=duration&start=2004-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 32898000 USD (2004-06-01 to 2005-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344632/0001104659-07-057241.txt#20434 The citation records this snapshot. The page link may show a newer release later.	USD 3.72 million Exact value Exact value: 3724000 USD 2004-06-01 – 2005-05-31: 3724000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Lawson Software, Inc. · 2005-05-31 Lawson Software, Inc. (edgar:1344632) Capital Expenditure: 3724000 USD Concept: fundies:CapitalExpenditure Period: 2004-06-01 to 2005-05-31 Values: Latest reported Published: 2026-11-02T23:02:19Z Snapshot: a398c5c9d75ce04a2ad74e1abe673965309a48690c43bc987e8edb8e7b335557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344632/explain?concept=fundies%3ACapitalExpenditure&period=2005-05-31&surface=latest&period_type=duration&start=2004-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3724000 USD (2004-06-01 to 2005-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344632/0001104659-07-057241.txt#20621 The citation records this snapshot. The page link may show a newer release later.	USD 29.17 million Calculation and evidence 32898000 − 3724000 USD Exact free cash flow: 29174000 USD 2004-06-01 – 2005-05-31: 32898000 USD · Inspect Operating Cash Flow · Source 2004-06-01 – 2005-05-31: 3724000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Lawson Software, Inc. · 2005-05-31 Lawson Software, Inc. (edgar:1344632) Free cash flow: 29174000 USD Concept: free-cash-flow Period: 2004-06-01 to 2005-05-31 Values: Latest reported Published: 2026-11-02T23:02:19Z Snapshot: a398c5c9d75ce04a2ad74e1abe673965309a48690c43bc987e8edb8e7b335557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344632?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 32898000 USD (2004-06-01 to 2005-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344632/0001104659-07-057241.txt#20434 Input fundies:CapitalExpenditure: 3724000 USD (2004-06-01 to 2005-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344632/0001104659-07-057241.txt#20621 The citation records this snapshot. The page link may show a newer release later.
2006 2005-06-01 – 2006-05-31	USD 15.96 million Exact value Exact value: 15959000 USD 2005-06-01 – 2006-05-31: 15959000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Lawson Software, Inc. · 2006-05-31 Lawson Software, Inc. (edgar:1344632) Net Income: 15959000 USD Concept: fundies:NetIncome Period: 2005-06-01 to 2006-05-31 Values: Latest reported Published: 2026-11-02T23:02:19Z Snapshot: a398c5c9d75ce04a2ad74e1abe673965309a48690c43bc987e8edb8e7b335557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344632/explain?concept=fundies%3ANetIncome&period=2006-05-31&surface=latest&period_type=duration&start=2005-06-01&unit=USD&dimensions= Input fundies:NetIncome: 15959000 USD (2005-06-01 to 2006-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344632/0001047469-08-008116.txt#9404 The citation records this snapshot. The page link may show a newer release later.	USD 76.49 million Exact value Exact value: 76486000 USD 2005-06-01 – 2006-05-31: 76486000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Lawson Software, Inc. · 2006-05-31 Lawson Software, Inc. (edgar:1344632) Operating Cash Flow: 76486000 USD Concept: fundies:OperatingCashFlow Period: 2005-06-01 to 2006-05-31 Values: Latest reported Published: 2026-11-02T23:02:19Z Snapshot: a398c5c9d75ce04a2ad74e1abe673965309a48690c43bc987e8edb8e7b335557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344632/explain?concept=fundies%3AOperatingCashFlow&period=2006-05-31&surface=latest&period_type=duration&start=2005-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 76486000 USD (2005-06-01 to 2006-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344632/0001047469-08-008116.txt#9741 The citation records this snapshot. The page link may show a newer release later.	USD 4.91 million Exact value Exact value: 4907000 USD 2005-06-01 – 2006-05-31: 4907000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Lawson Software, Inc. · 2006-05-31 Lawson Software, Inc. (edgar:1344632) Capital Expenditure: 4907000 USD Concept: fundies:CapitalExpenditure Period: 2005-06-01 to 2006-05-31 Values: Latest reported Published: 2026-11-02T23:02:19Z Snapshot: a398c5c9d75ce04a2ad74e1abe673965309a48690c43bc987e8edb8e7b335557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344632/explain?concept=fundies%3ACapitalExpenditure&period=2006-05-31&surface=latest&period_type=duration&start=2005-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4907000 USD (2005-06-01 to 2006-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344632/0001047469-08-008116.txt#9834 The citation records this snapshot. The page link may show a newer release later.	USD 71.58 million Calculation and evidence 76486000 − 4907000 USD Exact free cash flow: 71579000 USD 2005-06-01 – 2006-05-31: 76486000 USD · Inspect Operating Cash Flow · Source 2005-06-01 – 2006-05-31: 4907000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Lawson Software, Inc. · 2006-05-31 Lawson Software, Inc. (edgar:1344632) Free cash flow: 71579000 USD Concept: free-cash-flow Period: 2005-06-01 to 2006-05-31 Values: Latest reported Published: 2026-11-02T23:02:19Z Snapshot: a398c5c9d75ce04a2ad74e1abe673965309a48690c43bc987e8edb8e7b335557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344632?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 76486000 USD (2005-06-01 to 2006-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344632/0001047469-08-008116.txt#9741 Input fundies:CapitalExpenditure: 4907000 USD (2005-06-01 to 2006-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344632/0001047469-08-008116.txt#9834 The citation records this snapshot. The page link may show a newer release later.
2007 2006-06-01 – 2007-05-31	−USD 20.94 million Exact value Exact value: -20937000 USD 2006-06-01 – 2007-05-31: -20937000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Lawson Software, Inc. · 2007-05-31 Lawson Software, Inc. (edgar:1344632) Net Income: -20937000 USD Concept: fundies:NetIncome Period: 2006-06-01 to 2007-05-31 Values: Latest reported Published: 2026-11-02T23:02:19Z Snapshot: a398c5c9d75ce04a2ad74e1abe673965309a48690c43bc987e8edb8e7b335557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344632/explain?concept=fundies%3ANetIncome&period=2007-05-31&surface=latest&period_type=duration&start=2006-06-01&unit=USD&dimensions= Input fundies:NetIncome: -20937000 USD (2006-06-01 to 2007-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344632/0001047469-09-006784.txt#11584 The citation records this snapshot. The page link may show a newer release later.	USD 98.54 million Exact value Exact value: 98543000 USD 2006-06-01 – 2007-05-31: 98543000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Lawson Software, Inc. · 2007-05-31 Lawson Software, Inc. (edgar:1344632) Operating Cash Flow: 98543000 USD Concept: fundies:OperatingCashFlow Period: 2006-06-01 to 2007-05-31 Values: Latest reported Published: 2026-11-02T23:02:19Z Snapshot: a398c5c9d75ce04a2ad74e1abe673965309a48690c43bc987e8edb8e7b335557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344632/explain?concept=fundies%3AOperatingCashFlow&period=2007-05-31&surface=latest&period_type=duration&start=2006-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 98543000 USD (2006-06-01 to 2007-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344632/0001047469-09-006784.txt#11876 The citation records this snapshot. The page link may show a newer release later.	USD 17.52 million Exact value Exact value: 17516000 USD 2006-06-01 – 2007-05-31: 17516000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Lawson Software, Inc. · 2007-05-31 Lawson Software, Inc. (edgar:1344632) Capital Expenditure: 17516000 USD Concept: fundies:CapitalExpenditure Period: 2006-06-01 to 2007-05-31 Values: Latest reported Published: 2026-11-02T23:02:19Z Snapshot: a398c5c9d75ce04a2ad74e1abe673965309a48690c43bc987e8edb8e7b335557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344632/explain?concept=fundies%3ACapitalExpenditure&period=2007-05-31&surface=latest&period_type=duration&start=2006-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17516000 USD (2006-06-01 to 2007-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344632/0001047469-09-006784.txt#11969 The citation records this snapshot. The page link may show a newer release later.	USD 81.03 million Calculation and evidence 98543000 − 17516000 USD Exact free cash flow: 81027000 USD 2006-06-01 – 2007-05-31: 98543000 USD · Inspect Operating Cash Flow · Source 2006-06-01 – 2007-05-31: 17516000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Lawson Software, Inc. · 2007-05-31 Lawson Software, Inc. (edgar:1344632) Free cash flow: 81027000 USD Concept: free-cash-flow Period: 2006-06-01 to 2007-05-31 Values: Latest reported Published: 2026-11-02T23:02:19Z Snapshot: a398c5c9d75ce04a2ad74e1abe673965309a48690c43bc987e8edb8e7b335557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344632?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 98543000 USD (2006-06-01 to 2007-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344632/0001047469-09-006784.txt#11876 Input fundies:CapitalExpenditure: 17516000 USD (2006-06-01 to 2007-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344632/0001047469-09-006784.txt#11969 The citation records this snapshot. The page link may show a newer release later.
2008 2007-06-01 – 2008-05-31	USD 9.32 million Exact value Exact value: 9322000 USD 2007-06-01 – 2008-05-31: 9322000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Lawson Software, Inc. · 2008-05-31 Lawson Software, Inc. (edgar:1344632) Net Income: 9322000 USD Concept: fundies:NetIncome Period: 2007-06-01 to 2008-05-31 Values: Latest reported Published: 2026-11-02T23:02:19Z Snapshot: a398c5c9d75ce04a2ad74e1abe673965309a48690c43bc987e8edb8e7b335557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344632/explain?concept=fundies%3ANetIncome&period=2008-05-31&surface=latest&period_type=duration&start=2007-06-01&unit=USD&dimensions= Input fundies:NetIncome: 9322000 USD (2007-06-01 to 2008-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344632/0001047469-10-006491.txt#15173 The citation records this snapshot. The page link may show a newer release later.	USD 81.64 million Exact value Exact value: 81639000 USD 2007-06-01 – 2008-05-31: 81639000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Lawson Software, Inc. · 2008-05-31 Lawson Software, Inc. (edgar:1344632) Operating Cash Flow: 81639000 USD Concept: fundies:OperatingCashFlow Period: 2007-06-01 to 2008-05-31 Values: Latest reported Published: 2026-11-02T23:02:19Z Snapshot: a398c5c9d75ce04a2ad74e1abe673965309a48690c43bc987e8edb8e7b335557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344632/explain?concept=fundies%3AOperatingCashFlow&period=2008-05-31&surface=latest&period_type=duration&start=2007-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 81639000 USD (2007-06-01 to 2008-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344632/0001047469-10-006491.txt#15480 The citation records this snapshot. The page link may show a newer release later.	USD 22.99 million Exact value Exact value: 22992000 USD 2007-06-01 – 2008-05-31: 22992000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Lawson Software, Inc. · 2008-05-31 Lawson Software, Inc. (edgar:1344632) Capital Expenditure: 22992000 USD Concept: fundies:CapitalExpenditure Period: 2007-06-01 to 2008-05-31 Values: Latest reported Published: 2026-11-02T23:02:19Z Snapshot: a398c5c9d75ce04a2ad74e1abe673965309a48690c43bc987e8edb8e7b335557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344632/explain?concept=fundies%3ACapitalExpenditure&period=2008-05-31&surface=latest&period_type=duration&start=2007-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22992000 USD (2007-06-01 to 2008-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344632/0001047469-10-006491.txt#15573 The citation records this snapshot. The page link may show a newer release later.	USD 58.65 million Calculation and evidence 81639000 − 22992000 USD Exact free cash flow: 58647000 USD 2007-06-01 – 2008-05-31: 81639000 USD · Inspect Operating Cash Flow · Source 2007-06-01 – 2008-05-31: 22992000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Lawson Software, Inc. · 2008-05-31 Lawson Software, Inc. (edgar:1344632) Free cash flow: 58647000 USD Concept: free-cash-flow Period: 2007-06-01 to 2008-05-31 Values: Latest reported Published: 2026-11-02T23:02:19Z Snapshot: a398c5c9d75ce04a2ad74e1abe673965309a48690c43bc987e8edb8e7b335557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344632?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 81639000 USD (2007-06-01 to 2008-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344632/0001047469-10-006491.txt#15480 Input fundies:CapitalExpenditure: 22992000 USD (2007-06-01 to 2008-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344632/0001047469-10-006491.txt#15573 The citation records this snapshot. The page link may show a newer release later.
2009 2008-06-01 – 2009-05-31	USD 14.19 million Exact value Exact value: 14191000 USD 2008-06-01 – 2009-05-31: 14191000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Lawson Software, Inc. · 2009-05-31 Lawson Software, Inc. (edgar:1344632) Net Income: 14191000 USD Concept: fundies:NetIncome Period: 2008-06-01 to 2009-05-31 Values: Latest reported Published: 2026-11-02T23:02:19Z Snapshot: a398c5c9d75ce04a2ad74e1abe673965309a48690c43bc987e8edb8e7b335557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344632/explain?concept=fundies%3ANetIncome&period=2009-05-31&surface=latest&period_type=duration&start=2008-06-01&unit=USD&dimensions= Input fundies:NetIncome: 14191000 USD (2008-06-01 to 2009-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344632/0001047469-10-006491.txt#15173 The citation records this snapshot. The page link may show a newer release later.	USD 71.29 million Exact value Exact value: 71288000 USD 2008-06-01 – 2009-05-31: 71288000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Lawson Software, Inc. · 2009-05-31 Lawson Software, Inc. (edgar:1344632) Operating Cash Flow: 71288000 USD Concept: fundies:OperatingCashFlow Period: 2008-06-01 to 2009-05-31 Values: Latest reported Published: 2026-11-02T23:02:19Z Snapshot: a398c5c9d75ce04a2ad74e1abe673965309a48690c43bc987e8edb8e7b335557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344632/explain?concept=fundies%3AOperatingCashFlow&period=2009-05-31&surface=latest&period_type=duration&start=2008-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 71288000 USD (2008-06-01 to 2009-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344632/0001047469-10-006491.txt#15480 The citation records this snapshot. The page link may show a newer release later.	USD 29.33 million Exact value Exact value: 29333000 USD 2008-06-01 – 2009-05-31: 29333000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Lawson Software, Inc. · 2009-05-31 Lawson Software, Inc. (edgar:1344632) Capital Expenditure: 29333000 USD Concept: fundies:CapitalExpenditure Period: 2008-06-01 to 2009-05-31 Values: Latest reported Published: 2026-11-02T23:02:19Z Snapshot: a398c5c9d75ce04a2ad74e1abe673965309a48690c43bc987e8edb8e7b335557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344632/explain?concept=fundies%3ACapitalExpenditure&period=2009-05-31&surface=latest&period_type=duration&start=2008-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29333000 USD (2008-06-01 to 2009-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344632/0001047469-10-006491.txt#15573 The citation records this snapshot. The page link may show a newer release later.	USD 41.96 million Calculation and evidence 71288000 − 29333000 USD Exact free cash flow: 41955000 USD 2008-06-01 – 2009-05-31: 71288000 USD · Inspect Operating Cash Flow · Source 2008-06-01 – 2009-05-31: 29333000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Lawson Software, Inc. · 2009-05-31 Lawson Software, Inc. (edgar:1344632) Free cash flow: 41955000 USD Concept: free-cash-flow Period: 2008-06-01 to 2009-05-31 Values: Latest reported Published: 2026-11-02T23:02:19Z Snapshot: a398c5c9d75ce04a2ad74e1abe673965309a48690c43bc987e8edb8e7b335557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344632?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 71288000 USD (2008-06-01 to 2009-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344632/0001047469-10-006491.txt#15480 Input fundies:CapitalExpenditure: 29333000 USD (2008-06-01 to 2009-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344632/0001047469-10-006491.txt#15573 The citation records this snapshot. The page link may show a newer release later.
2010 2009-06-01 – 2010-05-31	USD 13.02 million Exact value Exact value: 13024000 USD 2009-06-01 – 2010-05-31: 13024000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Lawson Software, Inc. · 2010-05-31 Lawson Software, Inc. (edgar:1344632) Net Income: 13024000 USD Concept: fundies:NetIncome Period: 2009-06-01 to 2010-05-31 Values: Latest reported Published: 2026-11-02T23:02:19Z Snapshot: a398c5c9d75ce04a2ad74e1abe673965309a48690c43bc987e8edb8e7b335557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344632/explain?concept=fundies%3ANetIncome&period=2010-05-31&surface=latest&period_type=duration&start=2009-06-01&unit=USD&dimensions= Input fundies:NetIncome: 13024000 USD (2009-06-01 to 2010-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344632/0001047469-10-006491.txt#15173 The citation records this snapshot. The page link may show a newer release later.	USD 153.04 million Exact value Exact value: 153039000 USD 2009-06-01 – 2010-05-31: 153039000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Lawson Software, Inc. · 2010-05-31 Lawson Software, Inc. (edgar:1344632) Operating Cash Flow: 153039000 USD Concept: fundies:OperatingCashFlow Period: 2009-06-01 to 2010-05-31 Values: Latest reported Published: 2026-11-02T23:02:19Z Snapshot: a398c5c9d75ce04a2ad74e1abe673965309a48690c43bc987e8edb8e7b335557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344632/explain?concept=fundies%3AOperatingCashFlow&period=2010-05-31&surface=latest&period_type=duration&start=2009-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 153039000 USD (2009-06-01 to 2010-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344632/0001047469-10-006491.txt#15480 The citation records this snapshot. The page link may show a newer release later.	USD 18.99 million Exact value Exact value: 18991000 USD 2009-06-01 – 2010-05-31: 18991000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Lawson Software, Inc. · 2010-05-31 Lawson Software, Inc. (edgar:1344632) Capital Expenditure: 18991000 USD Concept: fundies:CapitalExpenditure Period: 2009-06-01 to 2010-05-31 Values: Latest reported Published: 2026-11-02T23:02:19Z Snapshot: a398c5c9d75ce04a2ad74e1abe673965309a48690c43bc987e8edb8e7b335557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344632/explain?concept=fundies%3ACapitalExpenditure&period=2010-05-31&surface=latest&period_type=duration&start=2009-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18991000 USD (2009-06-01 to 2010-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344632/0001047469-10-006491.txt#15573 The citation records this snapshot. The page link may show a newer release later.	USD 134.05 million Calculation and evidence 153039000 − 18991000 USD Exact free cash flow: 134048000 USD 2009-06-01 – 2010-05-31: 153039000 USD · Inspect Operating Cash Flow · Source 2009-06-01 – 2010-05-31: 18991000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Lawson Software, Inc. · 2010-05-31 Lawson Software, Inc. (edgar:1344632) Free cash flow: 134048000 USD Concept: free-cash-flow Period: 2009-06-01 to 2010-05-31 Values: Latest reported Published: 2026-11-02T23:02:19Z Snapshot: a398c5c9d75ce04a2ad74e1abe673965309a48690c43bc987e8edb8e7b335557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344632?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 153039000 USD (2009-06-01 to 2010-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344632/0001047469-10-006491.txt#15480 Input fundies:CapitalExpenditure: 18991000 USD (2009-06-01 to 2010-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344632/0001047469-10-006491.txt#15573 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.

23 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001344632, 1344632, edgar:1344632

Also known as Lawson Holdings, Inc.

Lawson Software, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2010 2009-06-01 – 2010-05-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation