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MICROS SYSTEMS INC

EDGAR

Annual report (10-K) · filed 2014-08-22

80 filing records in this dataset, filed from 1995-05-15 to 2014-08-22. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

396 million USD

2014 Q4 · USD

Exact inputs and evidence

Revenue: 396145000 USD Source

Operating margin

19.67%

2014 Q4 · %

Exact inputs and evidence

Operating Income: 77933000 USD Source
Revenue: 396145000 USD Source

Operating cash flow

62.7 million USD

2014 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 239461000 USD Source
Operating Cash Flow: 176745000 USD Source

Free cash flow

57.7 million USD

2014 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 239461000 USD Source
Operating Cash Flow: 176745000 USD Source
Capital Expenditure: 31627000 USD Source
Capital Expenditure: 26639000 USD Source

Cash and cash equivalents: 626 million USD 2014-06-30 Source
Exact value

626371000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 74.8 million shares 2014-06-30 Source
Exact value

74830000 shares

Reported share-count change

-2.48% · -1.9 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

76732000 shares · 2013-06-30· Source
74830000 shares · 2014-06-30· Source

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

Latest filing recorded: 2014-08-22.

Financial data available through: 2014-06-30.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2014-06-30
Operating income: 8 of 11 periods available· newest 2014-06-30
Net income: 8 of 11 periods available· newest 2014-06-30
Operating cash flow: 8 of 11 periods available· newest 2014-06-30
Capital expenditure: 8 of 11 periods available· newest 2014-06-30
Total assets: 8 of 11 periods available· newest 2014-06-30
Total liabilities: 6 of 11 periods available· newest 2014-06-30
Current assets: 8 of 11 periods available· newest 2014-06-30
Current liabilities: 8 of 11 periods available· newest 2014-06-30
Cash and cash equivalents: 8 of 11 periods available· newest 2014-06-30
long term debt: No compatible figures in this window
Shares outstanding: 2 of 11 periods available· newest 2014-06-30

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

What changed year over year

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

Revenue
+10.8%

Prior period

USD 1.27 billion

2012-07-01 – 2013-06-30
Current period

USD 1.41 billion

2013-07-01 – 2014-06-30

Exact inputs and evidence

1405397000 − 1268085000 = 137312000 USD

1268085000 USD · 2012-07-01 – 2013-06-30
Inspect prior input Prior source
1405397000 USD · 2013-07-01 – 2014-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MICROS SYSTEMS INC · 2014-06-30 MICROS SYSTEMS INC (edgar:320345) Year-over-year change in Revenue: 137312000 USD Concept: fundies:Revenue Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/320345?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1405397000 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320345/000032034514000012/mcrs-20140630.xml#1713658 Filing: 000032034514000012 Input fundies:Revenue: 1268085000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320345/000032034514000012/mcrs-20140630.xml#1713512 Filing: 000032034514000012
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Net income
+6.2%

Prior period

USD 171.42 million

2012-07-01 – 2013-06-30
Current period

USD 182.01 million

2013-07-01 – 2014-06-30

Exact inputs and evidence

182014000 − 171418000 = 10596000 USD

171418000 USD · 2012-07-01 – 2013-06-30
Inspect prior input Prior source
182014000 USD · 2013-07-01 – 2014-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MICROS SYSTEMS INC · 2014-06-30 MICROS SYSTEMS INC (edgar:320345) Year-over-year change in Net income: 10596000 USD Concept: fundies:NetIncome Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/320345?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 182014000 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320345/000032034514000012/mcrs-20140630.xml#1426403 Filing: 000032034514000012 Input fundies:NetIncome: 171418000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320345/000032034514000012/mcrs-20140630.xml#1426558 Filing: 000032034514000012
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Operating cash flow
+17.7%

Prior period

USD 203.53 million

2012-07-01 – 2013-06-30
Current period

USD 239.46 million

2013-07-01 – 2014-06-30

Exact inputs and evidence

239461000 − 203525000 = 35936000 USD

203525000 USD · 2012-07-01 – 2013-06-30
Inspect prior input Prior source
239461000 USD · 2013-07-01 – 2014-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MICROS SYSTEMS INC · 2014-06-30 MICROS SYSTEMS INC (edgar:320345) Year-over-year change in Operating cash flow: 35936000 USD Concept: fundies:OperatingCashFlow Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/320345?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 239461000 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320345/000032034514000012/mcrs-20140630.xml#1425764 Filing: 000032034514000012 Input fundies:OperatingCashFlow: 203525000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320345/000032034514000012/mcrs-20140630.xml#1425977 Filing: 000032034514000012
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Capital expenditure
+35.8%

Prior period

USD 23.28 million

2012-07-01 – 2013-06-30
Current period

USD 31.63 million

2013-07-01 – 2014-06-30

Exact inputs and evidence

31627000 − 23282000 = 8345000 USD

23282000 USD · 2012-07-01 – 2013-06-30
Inspect prior input Prior source
31627000 USD · 2013-07-01 – 2014-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MICROS SYSTEMS INC · 2014-06-30 MICROS SYSTEMS INC (edgar:320345) Year-over-year change in Capital expenditure: 8345000 USD Concept: fundies:CapitalExpenditure Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/320345?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 31627000 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320345/000032034514000012/mcrs-20140630.xml#1496143 Filing: 000032034514000012 Input fundies:CapitalExpenditure: 23282000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320345/000032034514000012/mcrs-20140630.xml#1496355 Filing: 000032034514000012
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.

2014 2013-07-01 – 2014-06-30

Revenue USD 1.41 billion 100% of revenue
Cost of revenue USD 669.29 million 48% of revenue
Operating expenses USD 477.49 million 34% of revenue
Operating income USD 258.61 million 18% of revenue
Tax, interest and other Derived USD 76.6 million 5.5% of revenue
Net income USD 182.01 million 13% of revenue

Cash

Operating cash flow USD 239.46 million 17% of revenue
Capital expenditure USD 31.63 million 2.3% of revenue
Free cash flow Derived USD 207.83 million 15% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2004 88%
2005 87%
2006 9.4%87%
2007 10%86%
2008 11%85%
2012 15%79%
2013 14%82%
2014 13%82%

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 2003-07-01 – 2004-06-30	487443000	430609000 Derived	56834000	23555000 Derived	33279000	63155000 Derived	Source 2003-07-01 – 2004-06-30: 487443000 USD Inspect Revenue Open source 2003-07-01 – 2004-06-30: 56834000 USD Inspect Operating Income Open source 2003-07-01 – 2004-06-30: 33279000 USD Inspect Net Income Open source 2003-07-01 – 2004-06-30: 71915000 USD Inspect Operating Cash Flow Open source 2003-07-01 – 2004-06-30: 8760000 USD Inspect Capital Expenditure Open source
2005 2004-07-01 – 2005-06-30	597264000	518389000 Derived	78875000	25215000 Derived	53660000	80049000 Derived	Source 2004-07-01 – 2005-06-30: 597264000 USD Inspect Revenue Open source 2004-07-01 – 2005-06-30: 78875000 USD Inspect Operating Income Open source 2004-07-01 – 2005-06-30: 53660000 USD Inspect Net Income Open source 2004-07-01 – 2005-06-30: 90294000 USD Inspect Operating Cash Flow Open source 2004-07-01 – 2005-06-30: 10245000 USD Inspect Capital Expenditure Open source
2006 2005-07-01 – 2006-06-30	678953000	587676000 Derived	91277000	27749000 Derived	63528000	110941000 Derived	Source 2005-07-01 – 2006-06-30: 678953000 USD Inspect Revenue Open source 2005-07-01 – 2006-06-30: 91277000 USD Inspect Operating Income Open source 2005-07-01 – 2006-06-30: 63528000 USD Inspect Net Income Open source 2005-07-01 – 2006-06-30: 121681000 USD Inspect Operating Cash Flow Open source 2005-07-01 – 2006-06-30: 10740000 USD Inspect Capital Expenditure Open source
2007 2006-07-01 – 2007-06-30	785727000	675139000 Derived	110588000	30600000 Derived	79988000	103487000 Derived	Source 2006-07-01 – 2007-06-30: 785727000 USD Inspect Revenue Open source 2006-07-01 – 2007-06-30: 110588000 USD Inspect Operating Income Open source 2006-07-01 – 2007-06-30: 79988000 USD Inspect Net Income Open source 2006-07-01 – 2007-06-30: 114766000 USD Inspect Operating Cash Flow Open source 2006-07-01 – 2007-06-30: 11279000 USD Inspect Capital Expenditure Open source
2008 2007-07-01 – 2008-06-30	953950000	815060000 Derived	138890000	38153000 Derived	100737000	150704000 Derived	Source 2007-07-01 – 2008-06-30: 953950000 USD Inspect Revenue Open source 2007-07-01 – 2008-06-30: 138890000 USD Inspect Operating Income Open source 2007-07-01 – 2008-06-30: 100737000 USD Inspect Net Income Open source 2007-07-01 – 2008-06-30: 163648000 USD Inspect Operating Cash Flow Open source 2007-07-01 – 2008-06-30: 12944000 USD Inspect Capital Expenditure Open source
2012 2011-07-01 – 2012-06-30	1107531000	873011000 Derived	234520000	67537000 Derived	166983000	162481000 Derived	Source 2011-07-01 – 2012-06-30: 1107531000 USD Inspect Revenue Open source 2011-07-01 – 2012-06-30: 234520000 USD Inspect Operating Income Open source 2011-07-01 – 2012-06-30: 166983000 USD Inspect Net Income Open source 2011-07-01 – 2012-06-30: 179949000 USD Inspect Operating Cash Flow Open source 2011-07-01 – 2012-06-30: 17468000 USD Inspect Capital Expenditure Open source
2013 2012-07-01 – 2013-06-30	1268085000	1041075000 Derived	227010000	55592000 Derived	171418000	180243000 Derived	Source 2012-07-01 – 2013-06-30: 1268085000 USD Inspect Revenue Open source 2012-07-01 – 2013-06-30: 227010000 USD Inspect Operating Income Open source 2012-07-01 – 2013-06-30: 171418000 USD Inspect Net Income Open source 2012-07-01 – 2013-06-30: 203525000 USD Inspect Operating Cash Flow Open source 2012-07-01 – 2013-06-30: 23282000 USD Inspect Capital Expenditure Open source
2014 2013-07-01 – 2014-06-30	1405397000	1146787000 Derived	258610000	76596000 Derived	182014000	207834000 Derived	Source 2013-07-01 – 2014-06-30: 1405397000 USD Inspect Revenue Open source 2013-07-01 – 2014-06-30: 258610000 USD Inspect Operating Income Open source 2013-07-01 – 2014-06-30: 182014000 USD Inspect Net Income Open source 2013-07-01 – 2014-06-30: 239461000 USD Inspect Operating Cash Flow Open source 2013-07-01 – 2014-06-30: 31627000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.4B 2014

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-06-30	Revenue	487443000	Revenue: 487443000 Open source
20052005-06-30	Revenue	597264000	Revenue: 597264000 Open source
20062006-06-30	Revenue	678953000	Revenue: 678953000 Open source
20072007-06-30	Revenue	785727000	Revenue: 785727000 Open source
20082008-06-30	Revenue	953950000	Revenue: 953950000 Open source
20122012-06-30	Revenue	1107531000	Revenue: 1107531000 Open source
20132013-06-30	Revenue	1268085000	Revenue: 1268085000 Open source
20142014-06-30	Revenue	1405397000	Revenue: 1405397000 Open source

Revenue growth

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

10.8% 2014

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-06-30	Year over year	No prior comparable period	Revenue: 487443000 Open source
20052005-06-30	Year over year	22.5%	Revenue: 597264000 Open source Revenue: 487443000 Open source
20062006-06-30	Year over year	13.7%	Revenue: 678953000 Open source Revenue: 597264000 Open source
20072007-06-30	Year over year	15.7%	Revenue: 785727000 Open source Revenue: 678953000 Open source
20082008-06-30	Year over year	21.4%	Revenue: 953950000 Open source Revenue: 785727000 Open source
20122012-06-30	Year over year	No prior comparable period	Revenue: 1107531000 Open source
20132013-06-30	Year over year	14.5%	Revenue: 1268085000 Open source Revenue: 1107531000 Open source
20142014-06-30	Year over year	10.8%	Revenue: 1405397000 Open source Revenue: 1268085000 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 18.4% 2014

Net margin 13% 2014

Free cash flow margin 14.8% 2014

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20042004-06-30	Operating margin	11.7%	Operating Income: 56834000 Open source Revenue: 487443000 Open source
20052005-06-30	Operating margin	13.2%	Operating Income: 78875000 Open source Revenue: 597264000 Open source
20062006-06-30	Operating margin	13.4%	Operating Income: 91277000 Open source Revenue: 678953000 Open source
20072007-06-30	Operating margin	14.1%	Operating Income: 110588000 Open source Revenue: 785727000 Open source
20082008-06-30	Operating margin	14.6%	Operating Income: 138890000 Open source Revenue: 953950000 Open source
20122012-06-30	Operating margin	21.2%	Operating Income: 234520000 Open source Revenue: 1107531000 Open source
20132013-06-30	Operating margin	17.9%	Operating Income: 227010000 Open source Revenue: 1268085000 Open source
20142014-06-30	Operating margin	18.4%	Operating Income: 258610000 Open source Revenue: 1405397000 Open source
20042004-06-30	Net margin	6.8%	Net Income: 33279000 Open source Revenue: 487443000 Open source
20052005-06-30	Net margin	9%	Net Income: 53660000 Open source Revenue: 597264000 Open source
20062006-06-30	Net margin	9.4%	Net Income: 63528000 Open source Revenue: 678953000 Open source
20072007-06-30	Net margin	10.2%	Net Income: 79988000 Open source Revenue: 785727000 Open source
20082008-06-30	Net margin	10.6%	Net Income: 100737000 Open source Revenue: 953950000 Open source
20122012-06-30	Net margin	15.1%	Net Income: 166983000 Open source Revenue: 1107531000 Open source
20132013-06-30	Net margin	13.5%	Net Income: 171418000 Open source Revenue: 1268085000 Open source
20142014-06-30	Net margin	13%	Net Income: 182014000 Open source Revenue: 1405397000 Open source
20042004-06-30	Free cash flow margin	13%	Revenue: 487443000 Open source Operating Cash Flow: 71915000 Open source Capital Expenditure: 8760000 Open source
20052005-06-30	Free cash flow margin	13.4%	Revenue: 597264000 Open source Operating Cash Flow: 90294000 Open source Capital Expenditure: 10245000 Open source
20062006-06-30	Free cash flow margin	16.3%	Revenue: 678953000 Open source Operating Cash Flow: 121681000 Open source Capital Expenditure: 10740000 Open source
20072007-06-30	Free cash flow margin	13.2%	Revenue: 785727000 Open source Operating Cash Flow: 114766000 Open source Capital Expenditure: 11279000 Open source
20082008-06-30	Free cash flow margin	15.8%	Revenue: 953950000 Open source Operating Cash Flow: 163648000 Open source Capital Expenditure: 12944000 Open source
20122012-06-30	Free cash flow margin	14.7%	Revenue: 1107531000 Open source Operating Cash Flow: 179949000 Open source Capital Expenditure: 17468000 Open source
20132013-06-30	Free cash flow margin	14.2%	Revenue: 1268085000 Open source Operating Cash Flow: 203525000 Open source Capital Expenditure: 23282000 Open source
20142014-06-30	Free cash flow margin	14.8%	Revenue: 1405397000 Open source Operating Cash Flow: 239461000 Open source Capital Expenditure: 31627000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 239.5M 2014

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-06-30	Operating cash flow	71915000	Operating Cash Flow: 71915000 Open source
20052005-06-30	Operating cash flow	90294000	Operating Cash Flow: 90294000 Open source
20062006-06-30	Operating cash flow	121681000	Operating Cash Flow: 121681000 Open source
20072007-06-30	Operating cash flow	114766000	Operating Cash Flow: 114766000 Open source
20082008-06-30	Operating cash flow	163648000	Operating Cash Flow: 163648000 Open source
20122012-06-30	Operating cash flow	179949000	Operating Cash Flow: 179949000 Open source
20132013-06-30	Operating cash flow	203525000	Operating Cash Flow: 203525000 Open source
20142014-06-30	Operating cash flow	239461000	Operating Cash Flow: 239461000 Open source

Free cash flow

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

USD 207.8M 2014

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-06-30	Free cash flow	63155000	Operating Cash Flow: 71915000 Open source Capital Expenditure: 8760000 Open source
20052005-06-30	Free cash flow	80049000	Operating Cash Flow: 90294000 Open source Capital Expenditure: 10245000 Open source
20062006-06-30	Free cash flow	110941000	Operating Cash Flow: 121681000 Open source Capital Expenditure: 10740000 Open source
20072007-06-30	Free cash flow	103487000	Operating Cash Flow: 114766000 Open source Capital Expenditure: 11279000 Open source
20082008-06-30	Free cash flow	150704000	Operating Cash Flow: 163648000 Open source Capital Expenditure: 12944000 Open source
20122012-06-30	Free cash flow	162481000	Operating Cash Flow: 179949000 Open source Capital Expenditure: 17468000 Open source
20132013-06-30	Free cash flow	180243000	Operating Cash Flow: 203525000 Open source Capital Expenditure: 23282000 Open source
20142014-06-30	Free cash flow	207834000	Operating Cash Flow: 239461000 Open source Capital Expenditure: 31627000 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.

29.9% 2014

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2004-06-30	Liabilities / assets	Not reported	Total Assets: 419587000 Open source
2005-06-30	Liabilities / assets	Not reported	Total Assets: 547228000 Open source
20062006-06-30	Liabilities / assets	35.1%	Total Liabilities: 227599000 Open source Total Assets: 647857000 Open source
20072007-06-30	Liabilities / assets	34.4%	Total Liabilities: 290900000 Open source Total Assets: 846756000 Open source
20082008-06-30	Liabilities / assets	32.2%	Total Liabilities: 323092000 Open source Total Assets: 1003006000 Open source
2012-06-30	Liabilities / assets	Not reported	No source recorded
20132013-06-30	Liabilities / assets	29.6%	Total Liabilities: 470768000 Open source Total Assets: 1589038000 Open source
20142014-06-30	Liabilities / assets	29.9%	Total Liabilities: 523186000 Open source Total Assets: 1752644000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.4× 2014

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20042004-06-30	Current assets / current liabilities	1.87×	Current Assets: 254551000 Open source Current Liabilities: 135934000 Open source
20052005-06-30	Current assets / current liabilities	2.08×	Current Assets: 367425000 Open source Current Liabilities: 176989000 Open source
20062006-06-30	Current assets / current liabilities	2.24×	Current Assets: 457152000 Open source Current Liabilities: 204031000 Open source
20072007-06-30	Current assets / current liabilities	2.34×	Current Assets: 601978000 Open source Current Liabilities: 257412000 Open source
20082008-06-30	Current assets / current liabilities	2.33×	Current Assets: 687445000 Open source Current Liabilities: 294506000 Open source
2012-06-30	Current assets / current liabilities	Not reported	No source recorded
20132013-06-30	Current assets / current liabilities	2.35×	Current Assets: 984238000 Open source Current Liabilities: 418585000 Open source
20142014-06-30	Current assets / current liabilities	2.4×	Current Assets: 1106470000 Open source Current Liabilities: 461299000 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 2003-07-01 – 2004-06-30	USD 33.28 million Exact value Exact value: 33279000 USD 2003-07-01 – 2004-06-30: 33279000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICROS SYSTEMS INC · 2004-06-30 MICROS SYSTEMS INC (edgar:320345) Net Income: 33279000 USD Concept: fundies:NetIncome Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/320345/explain?concept=fundies%3ANetIncome&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:NetIncome: 33279000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320345/0001275287-06-004771.txt#17824 The citation records this snapshot. The page link may show a newer release later.	USD 71.92 million Exact value Exact value: 71915000 USD 2003-07-01 – 2004-06-30: 71915000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICROS SYSTEMS INC · 2004-06-30 MICROS SYSTEMS INC (edgar:320345) Operating Cash Flow: 71915000 USD Concept: fundies:OperatingCashFlow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/320345/explain?concept=fundies%3AOperatingCashFlow&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 71915000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320345/0001275287-06-004771.txt#18449 The citation records this snapshot. The page link may show a newer release later.	USD 8.76 million Exact value Exact value: 8760000 USD 2003-07-01 – 2004-06-30: 8760000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICROS SYSTEMS INC · 2004-06-30 MICROS SYSTEMS INC (edgar:320345) Capital Expenditure: 8760000 USD Concept: fundies:CapitalExpenditure Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/320345/explain?concept=fundies%3ACapitalExpenditure&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8760000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320345/0001275287-06-004771.txt#18592 The citation records this snapshot. The page link may show a newer release later.	USD 63.16 million Calculation and evidence 71915000 − 8760000 USD Exact free cash flow: 63155000 USD 2003-07-01 – 2004-06-30: 71915000 USD · Inspect Operating Cash Flow · Source 2003-07-01 – 2004-06-30: 8760000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICROS SYSTEMS INC · 2004-06-30 MICROS SYSTEMS INC (edgar:320345) Free cash flow: 63155000 USD Concept: free-cash-flow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/320345?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 71915000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320345/0001275287-06-004771.txt#18449 Input fundies:CapitalExpenditure: 8760000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320345/0001275287-06-004771.txt#18592 The citation records this snapshot. The page link may show a newer release later.
2005 2004-07-01 – 2005-06-30	USD 53.66 million Exact value Exact value: 53660000 USD 2004-07-01 – 2005-06-30: 53660000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICROS SYSTEMS INC · 2005-06-30 MICROS SYSTEMS INC (edgar:320345) Net Income: 53660000 USD Concept: fundies:NetIncome Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/320345/explain?concept=fundies%3ANetIncome&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:NetIncome: 53660000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320345/0001144204-07-047041.txt#14380 The citation records this snapshot. The page link may show a newer release later.	USD 90.29 million Exact value Exact value: 90294000 USD 2004-07-01 – 2005-06-30: 90294000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICROS SYSTEMS INC · 2005-06-30 MICROS SYSTEMS INC (edgar:320345) Operating Cash Flow: 90294000 USD Concept: fundies:OperatingCashFlow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/320345/explain?concept=fundies%3AOperatingCashFlow&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 90294000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320345/0001144204-07-047041.txt#14855 The citation records this snapshot. The page link may show a newer release later.	USD 10.25 million Exact value Exact value: 10245000 USD 2004-07-01 – 2005-06-30: 10245000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICROS SYSTEMS INC · 2005-06-30 MICROS SYSTEMS INC (edgar:320345) Capital Expenditure: 10245000 USD Concept: fundies:CapitalExpenditure Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/320345/explain?concept=fundies%3ACapitalExpenditure&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10245000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320345/0001144204-07-047041.txt#14913 The citation records this snapshot. The page link may show a newer release later.	USD 80.05 million Calculation and evidence 90294000 − 10245000 USD Exact free cash flow: 80049000 USD 2004-07-01 – 2005-06-30: 90294000 USD · Inspect Operating Cash Flow · Source 2004-07-01 – 2005-06-30: 10245000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICROS SYSTEMS INC · 2005-06-30 MICROS SYSTEMS INC (edgar:320345) Free cash flow: 80049000 USD Concept: free-cash-flow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/320345?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 90294000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320345/0001144204-07-047041.txt#14855 Input fundies:CapitalExpenditure: 10245000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320345/0001144204-07-047041.txt#14913 The citation records this snapshot. The page link may show a newer release later.
2006 2005-07-01 – 2006-06-30	USD 63.53 million Exact value Exact value: 63528000 USD 2005-07-01 – 2006-06-30: 63528000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICROS SYSTEMS INC · 2006-06-30 MICROS SYSTEMS INC (edgar:320345) Net Income: 63528000 USD Concept: fundies:NetIncome Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/320345/explain?concept=fundies%3ANetIncome&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:NetIncome: 63528000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320345/0001144204-08-050642.txt#15457 The citation records this snapshot. The page link may show a newer release later.	USD 121.68 million Exact value Exact value: 121681000 USD 2005-07-01 – 2006-06-30: 121681000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICROS SYSTEMS INC · 2006-06-30 MICROS SYSTEMS INC (edgar:320345) Operating Cash Flow: 121681000 USD Concept: fundies:OperatingCashFlow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/320345/explain?concept=fundies%3AOperatingCashFlow&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 121681000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320345/0001144204-08-050642.txt#15945 The citation records this snapshot. The page link may show a newer release later.	USD 10.74 million Exact value Exact value: 10740000 USD 2005-07-01 – 2006-06-30: 10740000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICROS SYSTEMS INC · 2006-06-30 MICROS SYSTEMS INC (edgar:320345) Capital Expenditure: 10740000 USD Concept: fundies:CapitalExpenditure Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/320345/explain?concept=fundies%3ACapitalExpenditure&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10740000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320345/0001144204-08-050642.txt#16003 The citation records this snapshot. The page link may show a newer release later.	USD 110.94 million Calculation and evidence 121681000 − 10740000 USD Exact free cash flow: 110941000 USD 2005-07-01 – 2006-06-30: 121681000 USD · Inspect Operating Cash Flow · Source 2005-07-01 – 2006-06-30: 10740000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICROS SYSTEMS INC · 2006-06-30 MICROS SYSTEMS INC (edgar:320345) Free cash flow: 110941000 USD Concept: free-cash-flow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/320345?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 121681000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320345/0001144204-08-050642.txt#15945 Input fundies:CapitalExpenditure: 10740000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320345/0001144204-08-050642.txt#16003 The citation records this snapshot. The page link may show a newer release later.
2007 2006-07-01 – 2007-06-30	USD 79.99 million Exact value Exact value: 79988000 USD 2006-07-01 – 2007-06-30: 79988000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICROS SYSTEMS INC · 2007-06-30 MICROS SYSTEMS INC (edgar:320345) Net Income: 79988000 USD Concept: fundies:NetIncome Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/320345/explain?concept=fundies%3ANetIncome&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:NetIncome: 79988000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320345/0001144204-09-046525.txt#15477 The citation records this snapshot. The page link may show a newer release later.	USD 114.77 million Exact value Exact value: 114766000 USD 2006-07-01 – 2007-06-30: 114766000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICROS SYSTEMS INC · 2007-06-30 MICROS SYSTEMS INC (edgar:320345) Operating Cash Flow: 114766000 USD Concept: fundies:OperatingCashFlow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/320345/explain?concept=fundies%3AOperatingCashFlow&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 114766000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320345/0001144204-09-046525.txt#15838 The citation records this snapshot. The page link may show a newer release later.	USD 11.28 million Exact value Exact value: 11279000 USD 2006-07-01 – 2007-06-30: 11279000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICROS SYSTEMS INC · 2007-06-30 MICROS SYSTEMS INC (edgar:320345) Capital Expenditure: 11279000 USD Concept: fundies:CapitalExpenditure Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/320345/explain?concept=fundies%3ACapitalExpenditure&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11279000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320345/0001144204-09-046525.txt#15892 The citation records this snapshot. The page link may show a newer release later.	USD 103.49 million Calculation and evidence 114766000 − 11279000 USD Exact free cash flow: 103487000 USD 2006-07-01 – 2007-06-30: 114766000 USD · Inspect Operating Cash Flow · Source 2006-07-01 – 2007-06-30: 11279000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICROS SYSTEMS INC · 2007-06-30 MICROS SYSTEMS INC (edgar:320345) Free cash flow: 103487000 USD Concept: free-cash-flow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/320345?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 114766000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320345/0001144204-09-046525.txt#15838 Input fundies:CapitalExpenditure: 11279000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320345/0001144204-09-046525.txt#15892 The citation records this snapshot. The page link may show a newer release later.
2008 2007-07-01 – 2008-06-30	USD 100.74 million Exact value Exact value: 100737000 USD 2007-07-01 – 2008-06-30: 100737000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICROS SYSTEMS INC · 2008-06-30 MICROS SYSTEMS INC (edgar:320345) Net Income: 100737000 USD Concept: fundies:NetIncome Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/320345/explain?concept=fundies%3ANetIncome&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:NetIncome: 100737000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320345/0001144204-10-047158.txt#15736 The citation records this snapshot. The page link may show a newer release later.	USD 163.65 million Exact value Exact value: 163648000 USD 2007-07-01 – 2008-06-30: 163648000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICROS SYSTEMS INC · 2008-06-30 MICROS SYSTEMS INC (edgar:320345) Operating Cash Flow: 163648000 USD Concept: fundies:OperatingCashFlow Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/320345/explain?concept=fundies%3AOperatingCashFlow&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 163648000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320345/0001144204-10-047158.txt#16432 The citation records this snapshot. The page link may show a newer release later.	USD 12.94 million Exact value Exact value: 12944000 USD 2007-07-01 – 2008-06-30: 12944000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICROS SYSTEMS INC · 2008-06-30 MICROS SYSTEMS INC (edgar:320345) Capital Expenditure: 12944000 USD Concept: fundies:CapitalExpenditure Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/320345/explain?concept=fundies%3ACapitalExpenditure&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12944000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320345/0001144204-10-047158.txt#16522 The citation records this snapshot. The page link may show a newer release later.	USD 150.7 million Calculation and evidence 163648000 − 12944000 USD Exact free cash flow: 150704000 USD 2007-07-01 – 2008-06-30: 163648000 USD · Inspect Operating Cash Flow · Source 2007-07-01 – 2008-06-30: 12944000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICROS SYSTEMS INC · 2008-06-30 MICROS SYSTEMS INC (edgar:320345) Free cash flow: 150704000 USD Concept: free-cash-flow Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/320345?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 163648000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320345/0001144204-10-047158.txt#16432 Input fundies:CapitalExpenditure: 12944000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320345/0001144204-10-047158.txt#16522 The citation records this snapshot. The page link may show a newer release later.
2012 2011-07-01 – 2012-06-30	USD 166.98 million Exact value Exact value: 166983000 USD 2011-07-01 – 2012-06-30: 166983000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICROS SYSTEMS INC · 2012-06-30 MICROS SYSTEMS INC (edgar:320345) Net Income: 166983000 USD Concept: fundies:NetIncome Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/320345/explain?concept=fundies%3ANetIncome&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-01&unit=USD&dimensions= Input fundies:NetIncome: 166983000 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320345/000032034514000012/mcrs-20140630.xml#1426713 Filing: 000032034514000012 The citation records this snapshot. The page link may show a newer release later.	USD 179.95 million Exact value Exact value: 179949000 USD 2011-07-01 – 2012-06-30: 179949000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICROS SYSTEMS INC · 2012-06-30 MICROS SYSTEMS INC (edgar:320345) Operating Cash Flow: 179949000 USD Concept: fundies:OperatingCashFlow Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/320345/explain?concept=fundies%3AOperatingCashFlow&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 179949000 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320345/000032034514000012/mcrs-20140630.xml#1426190 Filing: 000032034514000012 The citation records this snapshot. The page link may show a newer release later.	USD 17.47 million Exact value Exact value: 17468000 USD 2011-07-01 – 2012-06-30: 17468000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICROS SYSTEMS INC · 2012-06-30 MICROS SYSTEMS INC (edgar:320345) Capital Expenditure: 17468000 USD Concept: fundies:CapitalExpenditure Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/320345/explain?concept=fundies%3ACapitalExpenditure&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17468000 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320345/000032034514000012/mcrs-20140630.xml#1496567 Filing: 000032034514000012 The citation records this snapshot. The page link may show a newer release later.	USD 162.48 million Calculation and evidence 179949000 − 17468000 USD Exact free cash flow: 162481000 USD 2011-07-01 – 2012-06-30: 179949000 USD · Inspect Operating Cash Flow · Source 2011-07-01 – 2012-06-30: 17468000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICROS SYSTEMS INC · 2012-06-30 MICROS SYSTEMS INC (edgar:320345) Free cash flow: 162481000 USD Concept: free-cash-flow Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/320345?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 179949000 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320345/000032034514000012/mcrs-20140630.xml#1426190 Filing: 000032034514000012 Input fundies:CapitalExpenditure: 17468000 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320345/000032034514000012/mcrs-20140630.xml#1496567 Filing: 000032034514000012 The citation records this snapshot. The page link may show a newer release later.
2013 2012-07-01 – 2013-06-30	USD 171.42 million Exact value Exact value: 171418000 USD 2012-07-01 – 2013-06-30: 171418000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICROS SYSTEMS INC · 2013-06-30 MICROS SYSTEMS INC (edgar:320345) Net Income: 171418000 USD Concept: fundies:NetIncome Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/320345/explain?concept=fundies%3ANetIncome&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:NetIncome: 171418000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320345/000032034514000012/mcrs-20140630.xml#1426558 Filing: 000032034514000012 The citation records this snapshot. The page link may show a newer release later.	USD 203.53 million Exact value Exact value: 203525000 USD 2012-07-01 – 2013-06-30: 203525000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICROS SYSTEMS INC · 2013-06-30 MICROS SYSTEMS INC (edgar:320345) Operating Cash Flow: 203525000 USD Concept: fundies:OperatingCashFlow Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/320345/explain?concept=fundies%3AOperatingCashFlow&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 203525000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320345/000032034514000012/mcrs-20140630.xml#1425977 Filing: 000032034514000012 The citation records this snapshot. The page link may show a newer release later.	USD 23.28 million Exact value Exact value: 23282000 USD 2012-07-01 – 2013-06-30: 23282000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICROS SYSTEMS INC · 2013-06-30 MICROS SYSTEMS INC (edgar:320345) Capital Expenditure: 23282000 USD Concept: fundies:CapitalExpenditure Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/320345/explain?concept=fundies%3ACapitalExpenditure&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23282000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320345/000032034514000012/mcrs-20140630.xml#1496355 Filing: 000032034514000012 The citation records this snapshot. The page link may show a newer release later.	USD 180.24 million Calculation and evidence 203525000 − 23282000 USD Exact free cash flow: 180243000 USD 2012-07-01 – 2013-06-30: 203525000 USD · Inspect Operating Cash Flow · Source 2012-07-01 – 2013-06-30: 23282000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICROS SYSTEMS INC · 2013-06-30 MICROS SYSTEMS INC (edgar:320345) Free cash flow: 180243000 USD Concept: free-cash-flow Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/320345?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 203525000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320345/000032034514000012/mcrs-20140630.xml#1425977 Filing: 000032034514000012 Input fundies:CapitalExpenditure: 23282000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320345/000032034514000012/mcrs-20140630.xml#1496355 Filing: 000032034514000012 The citation records this snapshot. The page link may show a newer release later.
2014 2013-07-01 – 2014-06-30	USD 182.01 million Exact value Exact value: 182014000 USD 2013-07-01 – 2014-06-30: 182014000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICROS SYSTEMS INC · 2014-06-30 MICROS SYSTEMS INC (edgar:320345) Net Income: 182014000 USD Concept: fundies:NetIncome Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/320345/explain?concept=fundies%3ANetIncome&period=2014-06-30&surface=latest&period_type=duration&start=2013-07-01&unit=USD&dimensions= Input fundies:NetIncome: 182014000 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320345/000032034514000012/mcrs-20140630.xml#1426403 Filing: 000032034514000012 The citation records this snapshot. The page link may show a newer release later.	USD 239.46 million Exact value Exact value: 239461000 USD 2013-07-01 – 2014-06-30: 239461000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICROS SYSTEMS INC · 2014-06-30 MICROS SYSTEMS INC (edgar:320345) Operating Cash Flow: 239461000 USD Concept: fundies:OperatingCashFlow Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/320345/explain?concept=fundies%3AOperatingCashFlow&period=2014-06-30&surface=latest&period_type=duration&start=2013-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 239461000 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320345/000032034514000012/mcrs-20140630.xml#1425764 Filing: 000032034514000012 The citation records this snapshot. The page link may show a newer release later.	USD 31.63 million Exact value Exact value: 31627000 USD 2013-07-01 – 2014-06-30: 31627000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICROS SYSTEMS INC · 2014-06-30 MICROS SYSTEMS INC (edgar:320345) Capital Expenditure: 31627000 USD Concept: fundies:CapitalExpenditure Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/320345/explain?concept=fundies%3ACapitalExpenditure&period=2014-06-30&surface=latest&period_type=duration&start=2013-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31627000 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320345/000032034514000012/mcrs-20140630.xml#1496143 Filing: 000032034514000012 The citation records this snapshot. The page link may show a newer release later.	USD 207.83 million Calculation and evidence 239461000 − 31627000 USD Exact free cash flow: 207834000 USD 2013-07-01 – 2014-06-30: 239461000 USD · Inspect Operating Cash Flow · Source 2013-07-01 – 2014-06-30: 31627000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICROS SYSTEMS INC · 2014-06-30 MICROS SYSTEMS INC (edgar:320345) Free cash flow: 207834000 USD Concept: free-cash-flow Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/320345?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 239461000 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320345/000032034514000012/mcrs-20140630.xml#1425764 Filing: 000032034514000012 Input fundies:CapitalExpenditure: 31627000 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320345/000032034514000012/mcrs-20140630.xml#1496143 Filing: 000032034514000012 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.

80 filings · 2,653 latest values · 2,653 originally reported values

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

Identifiers: 0000320345, 320345, edgar:320345

Also known as MICROS SYSTEMS INC

MICROS SYSTEMS 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

2014 2013-07-01 – 2014-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation