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PAREXEL INTERNATIONAL CORP

EDGAR

Filing (4) · filed 2017-10-04

137 filing records in this dataset, filed from 1996-09-27 to 2017-10-04. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

648 million USD

2017 Q4 · USD

Exact inputs and evidence

Revenue: 2441500000 USD Source
Revenue: 1793900000 USD Source

Operating margin

7.41%

2017 Q4 · %

Exact inputs and evidence

Operating Income: 48000000 USD Source
Revenue: 2441500000 USD Source
Revenue: 1793900000 USD Source

Operating cash flow

44.9 million USD

2017 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 306400000 USD Source
Operating Cash Flow: 261500000 USD Source

Free cash flow

29 million USD

2017 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 306400000 USD Source
Operating Cash Flow: 261500000 USD Source
Capital Expenditure: 72600000 USD Source
Capital Expenditure: 56700000 USD Source

Cash and cash equivalents: 303 million USD 2017-06-30 Source
Exact value

302700000 USD
Long-term debt including current maturities: 504 million USD 2016-06-30 Source
Exact value

504400000 USD
Shares outstanding: 51.1 million shares 2017-06-30 Source
Exact value

51100000 shares

Reported share-count change

-3.40% · -1.8 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

52900000 shares · 2016-06-30· Source
51100000 shares · 2017-06-30· Source

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

Latest filing recorded: 2017-10-04.

Financial data available through: 2017-06-30.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2017-06-30
Operating income: 10 of 11 periods available· newest 2017-06-30
Net income: 10 of 11 periods available· newest 2017-06-30
Operating cash flow: 10 of 11 periods available· newest 2017-06-30
Capital expenditure: 10 of 11 periods available· newest 2017-06-30
Total assets: 10 of 11 periods available· newest 2017-06-30
Total liabilities: 10 of 11 periods available· newest 2017-06-30
Current assets: 10 of 11 periods available· newest 2017-06-30
Current liabilities: 10 of 11 periods available· newest 2017-06-30
Cash and cash equivalents: 9 of 11 periods available· newest 2017-06-30
Long-term debt including current maturities: 5 of 11 periods available· newest 2016-06-30
Shares outstanding: 7 of 11 periods available· newest 2017-06-30

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
+0.6%

Prior period

USD 2.43 billion

2015-07-01 – 2016-06-30
Current period

USD 2.44 billion

2016-07-01 – 2017-06-30

Exact inputs and evidence

2441500000 − 2426300000 = 15200000 USD

2426300000 USD · 2015-07-01 – 2016-06-30
Inspect prior input Prior source
2441500000 USD · 2016-07-01 – 2017-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PAREXEL INTERNATIONAL CORP · 2017-06-30 PAREXEL INTERNATIONAL CORP (edgar:799729) Year-over-year change in Revenue: 15200000 USD Concept: fundies:Revenue Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799729?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2441500000 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799729/000079972917000044/prxl-20170630.xml#469580 Filing: 000079972917000044 Input fundies:Revenue: 2426300000 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799729/000079972917000044/prxl-20170630.xml#469435 Filing: 000079972917000044
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Net income
-30.7%

Prior period

USD 154.9 million

2015-07-01 – 2016-06-30
Current period

USD 107.3 million

2016-07-01 – 2017-06-30

Exact inputs and evidence

107300000 − 154900000 = -47600000 USD

154900000 USD · 2015-07-01 – 2016-06-30
Inspect prior input Prior source
107300000 USD · 2016-07-01 – 2017-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PAREXEL INTERNATIONAL CORP · 2017-06-30 PAREXEL INTERNATIONAL CORP (edgar:799729) Year-over-year change in Net income: -47600000 USD Concept: fundies:NetIncome Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799729?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 107300000 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799729/000079972917000044/prxl-20170630.xml#414468 Filing: 000079972917000044 Input fundies:NetIncome: 154900000 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799729/000079972917000044/prxl-20170630.xml#413479 Filing: 000079972917000044
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+17.3%

Prior period

USD 261.3 million

2015-07-01 – 2016-06-30
Current period

USD 306.4 million

2016-07-01 – 2017-06-30

Exact inputs and evidence

306400000 − 261300000 = 45100000 USD

261300000 USD · 2015-07-01 – 2016-06-30
Inspect prior input Prior source
306400000 USD · 2016-07-01 – 2017-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PAREXEL INTERNATIONAL CORP · 2017-06-30 PAREXEL INTERNATIONAL CORP (edgar:799729) Year-over-year change in Operating cash flow: 45100000 USD Concept: fundies:OperatingCashFlow Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799729?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 306400000 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799729/000079972917000044/prxl-20170630.xml#412278 Filing: 000079972917000044 Input fundies:OperatingCashFlow: 261300000 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799729/000079972917000044/prxl-20170630.xml#412066 Filing: 000079972917000044
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-24%

Prior period

USD 95.5 million

2015-07-01 – 2016-06-30
Current period

USD 72.6 million

2016-07-01 – 2017-06-30

Exact inputs and evidence

72600000 − 95500000 = -22900000 USD

95500000 USD · 2015-07-01 – 2016-06-30
Inspect prior input Prior source
72600000 USD · 2016-07-01 – 2017-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PAREXEL INTERNATIONAL CORP · 2017-06-30 PAREXEL INTERNATIONAL CORP (edgar:799729) Year-over-year change in Capital expenditure: -22900000 USD Concept: fundies:CapitalExpenditure Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799729?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 72600000 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799729/000079972917000044/prxl-20170630.xml#444385 Filing: 000079972917000044 Input fundies:CapitalExpenditure: 95500000 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799729/000079972917000044/prxl-20170630.xml#444174 Filing: 000079972917000044
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.

2017 2016-07-01 – 2017-06-30

Revenue USD 2.44 billion 100% of revenue
Cost of revenue USD 1.7 billion 70% of revenue
Operating expenses USD 419.1 million 17% of revenue
Other operating costs Derived USD 129.8 million 5.3% of revenue
Operating income USD 191.2 million 7.8% of revenue
Tax, interest and other Derived USD 83.9 million 3.4% of revenue
Net income USD 107.3 million 4.4% of revenue

Cash

Operating cash flow USD 306.4 million 13% of revenue
Capital expenditure USD 72.6 million 3% of revenue
Free cash flow Derived USD 233.8 million 9.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2007 94%
2008 93%
2010 94%
2011 94%
2012 95%
2013 93%
2014 91%
2015 91%
2016 91%
2017 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
2007 2006-07-01 – 2007-06-30	918104000	860538000 Derived	57566000	20277000 Derived	37289000	28301000 Derived	Source 2006-07-01 – 2007-06-30: 918104000 USD Inspect Revenue Open source 2006-07-01 – 2007-06-30: 57566000 USD Inspect Operating Income Open source 2006-07-01 – 2007-06-30: 37289000 USD Inspect Net Income Open source 2006-07-01 – 2007-06-30: 69156000 USD Inspect Operating Cash Flow Open source 2006-07-01 – 2007-06-30: 40855000 USD Inspect Capital Expenditure Open source
2008 2007-07-01 – 2008-06-30	1162970000	1076304000 Derived	86666000	22026000 Derived	64640000	-51339000 Derived	Source 2007-07-01 – 2008-06-30: 1162970000 USD Inspect Revenue Open source 2007-07-01 – 2008-06-30: 86666000 USD Inspect Operating Income Open source 2007-07-01 – 2008-06-30: 64640000 USD Inspect Net Income Open source 2007-07-01 – 2008-06-30: 15728000 USD Inspect Operating Cash Flow Open source 2007-07-01 – 2008-06-30: 67067000 USD Inspect Capital Expenditure Open source
2010 2009-07-01 – 2010-06-30	1335875000	1252766000 Derived	83109000	41567000 Derived	41542000	78737000 Derived	Source 2009-07-01 – 2010-06-30: 1335875000 USD Inspect Revenue Open source 2009-07-01 – 2010-06-30: 83109000 USD Inspect Operating Income Open source 2009-07-01 – 2010-06-30: 41542000 USD Inspect Net Income Open source 2009-07-01 – 2010-06-30: 157696000 USD Inspect Operating Cash Flow Open source 2009-07-01 – 2010-06-30: 78959000 USD Inspect Capital Expenditure Open source
2011 2010-07-01 – 2011-06-30	1422425000	1340795000 Derived	81630000	32844000 Derived	48786000	-61608000 Derived	Source 2010-07-01 – 2011-06-30: 1422425000 USD Inspect Revenue Open source 2010-07-01 – 2011-06-30: 81630000 USD Inspect Operating Income Open source 2010-07-01 – 2011-06-30: 48786000 USD Inspect Net Income Open source 2010-07-01 – 2011-06-30: -1455000 USD Inspect Operating Cash Flow Open source 2010-07-01 – 2011-06-30: 60153000 USD Inspect Capital Expenditure Open source
2012 2011-07-01 – 2012-06-30	1618234000	1529432000 Derived	88802000	25644000 Derived	63158000	160054000 Derived	Source 2011-07-01 – 2012-06-30: 1618234000 USD Inspect Revenue Open source 2011-07-01 – 2012-06-30: 88802000 USD Inspect Operating Income Open source 2011-07-01 – 2012-06-30: 63158000 USD Inspect Net Income Open source 2011-07-01 – 2012-06-30: 234457000 USD Inspect Operating Cash Flow Open source 2011-07-01 – 2012-06-30: 74403000 USD Inspect Capital Expenditure Open source
2013 2012-07-01 – 2013-06-30	1995966000	1859843000 Derived	136123000	40151000 Derived	95972000	102726000 Derived	Source 2012-07-01 – 2013-06-30: 1995966000 USD Inspect Revenue Open source 2012-07-01 – 2013-06-30: 136123000 USD Inspect Operating Income Open source 2012-07-01 – 2013-06-30: 95972000 USD Inspect Net Income Open source 2012-07-01 – 2013-06-30: 183815000 USD Inspect Operating Cash Flow Open source 2012-07-01 – 2013-06-30: 81089000 USD Inspect Capital Expenditure Open source
2014 2013-07-01 – 2014-06-30	2266400000	2066900000 Derived	199500000	70400000 Derived	129100000	214600000 Derived	Source 2013-07-01 – 2014-06-30: 2266400000 USD Inspect Revenue Open source 2013-07-01 – 2014-06-30: 199500000 USD Inspect Operating Income Open source 2013-07-01 – 2014-06-30: 129100000 USD Inspect Net Income Open source 2013-07-01 – 2014-06-30: 287200000 USD Inspect Operating Cash Flow Open source 2013-07-01 – 2014-06-30: 72600000 USD Inspect Capital Expenditure Open source
2015 2014-07-01 – 2015-06-30	2330300000	2130400000 Derived	199900000	52100000 Derived	147800000	77600000 Derived	Source 2014-07-01 – 2015-06-30: 2330300000 USD Inspect Revenue Open source 2014-07-01 – 2015-06-30: 199900000 USD Inspect Operating Income Open source 2014-07-01 – 2015-06-30: 147800000 USD Inspect Net Income Open source 2014-07-01 – 2015-06-30: 157800000 USD Inspect Operating Cash Flow Open source 2014-07-01 – 2015-06-30: 80200000 USD Inspect Capital Expenditure Open source
2016 2015-07-01 – 2016-06-30	2426300000	2202300000 Derived	224000000	69100000 Derived	154900000	165800000 Derived	Source 2015-07-01 – 2016-06-30: 2426300000 USD Inspect Revenue Open source 2015-07-01 – 2016-06-30: 224000000 USD Inspect Operating Income Open source 2015-07-01 – 2016-06-30: 154900000 USD Inspect Net Income Open source 2015-07-01 – 2016-06-30: 261300000 USD Inspect Operating Cash Flow Open source 2015-07-01 – 2016-06-30: 95500000 USD Inspect Capital Expenditure Open source
2017 2016-07-01 – 2017-06-30	2441500000	2250300000 Derived	191200000	83900000 Derived	107300000	233800000 Derived	Source 2016-07-01 – 2017-06-30: 2441500000 USD Inspect Revenue Open source 2016-07-01 – 2017-06-30: 191200000 USD Inspect Operating Income Open source 2016-07-01 – 2017-06-30: 107300000 USD Inspect Net Income Open source 2016-07-01 – 2017-06-30: 306400000 USD Inspect Operating Cash Flow Open source 2016-07-01 – 2017-06-30: 72600000 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 2.4B 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-06-30	Revenue	918104000	Revenue: 918104000 Open source
20082008-06-30	Revenue	1162970000	Revenue: 1162970000 Open source
20102010-06-30	Revenue	1335875000	Revenue: 1335875000 Open source
20112011-06-30	Revenue	1422425000	Revenue: 1422425000 Open source
20122012-06-30	Revenue	1618234000	Revenue: 1618234000 Open source
20132013-06-30	Revenue	1995966000	Revenue: 1995966000 Open source
20142014-06-30	Revenue	2266400000	Revenue: 2266400000 Open source
20152015-06-30	Revenue	2330300000	Revenue: 2330300000 Open source
20162016-06-30	Revenue	2426300000	Revenue: 2426300000 Open source
20172017-06-30	Revenue	2441500000	Revenue: 2441500000 Open source

Revenue growth

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

0.6% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20072007-06-30	Year over year	No prior comparable period	Revenue: 918104000 Open source
20082008-06-30	Year over year	26.7%	Revenue: 1162970000 Open source Revenue: 918104000 Open source
20102010-06-30	Year over year	No prior comparable period	Revenue: 1335875000 Open source
20112011-06-30	Year over year	6.5%	Revenue: 1422425000 Open source Revenue: 1335875000 Open source
20122012-06-30	Year over year	13.8%	Revenue: 1618234000 Open source Revenue: 1422425000 Open source
20132013-06-30	Year over year	23.3%	Revenue: 1995966000 Open source Revenue: 1618234000 Open source
20142014-06-30	Year over year	13.5%	Revenue: 2266400000 Open source Revenue: 1995966000 Open source
20152015-06-30	Year over year	2.8%	Revenue: 2330300000 Open source Revenue: 2266400000 Open source
20162016-06-30	Year over year	4.1%	Revenue: 2426300000 Open source Revenue: 2330300000 Open source
20172017-06-30	Year over year	0.6%	Revenue: 2441500000 Open source Revenue: 2426300000 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 7.8% 2017

Net margin 4.4% 2017

Free cash flow margin 9.6% 2017

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20072007-06-30	Operating margin	6.3%	Operating Income: 57566000 Open source Revenue: 918104000 Open source
20082008-06-30	Operating margin	7.5%	Operating Income: 86666000 Open source Revenue: 1162970000 Open source
20102010-06-30	Operating margin	6.2%	Operating Income: 83109000 Open source Revenue: 1335875000 Open source
20112011-06-30	Operating margin	5.7%	Operating Income: 81630000 Open source Revenue: 1422425000 Open source
20122012-06-30	Operating margin	5.5%	Operating Income: 88802000 Open source Revenue: 1618234000 Open source
20132013-06-30	Operating margin	6.8%	Operating Income: 136123000 Open source Revenue: 1995966000 Open source
20142014-06-30	Operating margin	8.8%	Operating Income: 199500000 Open source Revenue: 2266400000 Open source
20152015-06-30	Operating margin	8.6%	Operating Income: 199900000 Open source Revenue: 2330300000 Open source
20162016-06-30	Operating margin	9.2%	Operating Income: 224000000 Open source Revenue: 2426300000 Open source
20172017-06-30	Operating margin	7.8%	Operating Income: 191200000 Open source Revenue: 2441500000 Open source
20072007-06-30	Net margin	4.1%	Net Income: 37289000 Open source Revenue: 918104000 Open source
20082008-06-30	Net margin	5.6%	Net Income: 64640000 Open source Revenue: 1162970000 Open source
20102010-06-30	Net margin	3.1%	Net Income: 41542000 Open source Revenue: 1335875000 Open source
20112011-06-30	Net margin	3.4%	Net Income: 48786000 Open source Revenue: 1422425000 Open source
20122012-06-30	Net margin	3.9%	Net Income: 63158000 Open source Revenue: 1618234000 Open source
20132013-06-30	Net margin	4.8%	Net Income: 95972000 Open source Revenue: 1995966000 Open source
20142014-06-30	Net margin	5.7%	Net Income: 129100000 Open source Revenue: 2266400000 Open source
20152015-06-30	Net margin	6.3%	Net Income: 147800000 Open source Revenue: 2330300000 Open source
20162016-06-30	Net margin	6.4%	Net Income: 154900000 Open source Revenue: 2426300000 Open source
20172017-06-30	Net margin	4.4%	Net Income: 107300000 Open source Revenue: 2441500000 Open source
20072007-06-30	Free cash flow margin	3.1%	Revenue: 918104000 Open source Operating Cash Flow: 69156000 Open source Capital Expenditure: 40855000 Open source
20082008-06-30	Free cash flow margin	-4.4%	Revenue: 1162970000 Open source Operating Cash Flow: 15728000 Open source Capital Expenditure: 67067000 Open source
20102010-06-30	Free cash flow margin	5.9%	Revenue: 1335875000 Open source Operating Cash Flow: 157696000 Open source Capital Expenditure: 78959000 Open source
20112011-06-30	Free cash flow margin	-4.3%	Revenue: 1422425000 Open source Operating Cash Flow: -1455000 Open source Capital Expenditure: 60153000 Open source
20122012-06-30	Free cash flow margin	9.9%	Revenue: 1618234000 Open source Operating Cash Flow: 234457000 Open source Capital Expenditure: 74403000 Open source
20132013-06-30	Free cash flow margin	5.1%	Revenue: 1995966000 Open source Operating Cash Flow: 183815000 Open source Capital Expenditure: 81089000 Open source
20142014-06-30	Free cash flow margin	9.5%	Revenue: 2266400000 Open source Operating Cash Flow: 287200000 Open source Capital Expenditure: 72600000 Open source
20152015-06-30	Free cash flow margin	3.3%	Revenue: 2330300000 Open source Operating Cash Flow: 157800000 Open source Capital Expenditure: 80200000 Open source
20162016-06-30	Free cash flow margin	6.8%	Revenue: 2426300000 Open source Operating Cash Flow: 261300000 Open source Capital Expenditure: 95500000 Open source
20172017-06-30	Free cash flow margin	9.6%	Revenue: 2441500000 Open source Operating Cash Flow: 306400000 Open source Capital Expenditure: 72600000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 306.4M 2017

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-06-30	Operating cash flow	69156000	Operating Cash Flow: 69156000 Open source
20082008-06-30	Operating cash flow	15728000	Operating Cash Flow: 15728000 Open source
20102010-06-30	Operating cash flow	157696000	Operating Cash Flow: 157696000 Open source
20112011-06-30	Operating cash flow	-1455000	Operating Cash Flow: -1455000 Open source
20122012-06-30	Operating cash flow	234457000	Operating Cash Flow: 234457000 Open source
20132013-06-30	Operating cash flow	183815000	Operating Cash Flow: 183815000 Open source
20142014-06-30	Operating cash flow	287200000	Operating Cash Flow: 287200000 Open source
20152015-06-30	Operating cash flow	157800000	Operating Cash Flow: 157800000 Open source
20162016-06-30	Operating cash flow	261300000	Operating Cash Flow: 261300000 Open source
20172017-06-30	Operating cash flow	306400000	Operating Cash Flow: 306400000 Open source

Free cash flow

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

USD 233.8M 2017

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-06-30	Free cash flow	28301000	Operating Cash Flow: 69156000 Open source Capital Expenditure: 40855000 Open source
20082008-06-30	Free cash flow	-51339000	Operating Cash Flow: 15728000 Open source Capital Expenditure: 67067000 Open source
20102010-06-30	Free cash flow	78737000	Operating Cash Flow: 157696000 Open source Capital Expenditure: 78959000 Open source
20112011-06-30	Free cash flow	-61608000	Operating Cash Flow: -1455000 Open source Capital Expenditure: 60153000 Open source
20122012-06-30	Free cash flow	160054000	Operating Cash Flow: 234457000 Open source Capital Expenditure: 74403000 Open source
20132013-06-30	Free cash flow	102726000	Operating Cash Flow: 183815000 Open source Capital Expenditure: 81089000 Open source
20142014-06-30	Free cash flow	214600000	Operating Cash Flow: 287200000 Open source Capital Expenditure: 72600000 Open source
20152015-06-30	Free cash flow	77600000	Operating Cash Flow: 157800000 Open source Capital Expenditure: 80200000 Open source
20162016-06-30	Free cash flow	165800000	Operating Cash Flow: 261300000 Open source Capital Expenditure: 95500000 Open source
20172017-06-30	Free cash flow	233800000	Operating Cash Flow: 306400000 Open source Capital Expenditure: 72600000 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.

72.6% 2017

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20072007-06-30	Liabilities / assets	53.1%	Total Liabilities: 361071000 Open source Total Assets: 680013000 Open source
20082008-06-30	Liabilities / assets	54.6%	Total Liabilities: 517789000 Open source Total Assets: 948870000 Open source
2010-06-30	Liabilities / assets	Not reported	No source recorded
20112011-06-30	Liabilities / assets	60.4%	Total Liabilities: 863479000 Open source Total Assets: 1429483000 Open source
20122012-06-30	Liabilities / assets	60.2%	Total Liabilities: 922481000 Open source Total Assets: 1532156000 Open source
20132013-06-30	Liabilities / assets	69.7%	Total Liabilities: 1240678000 Open source Total Assets: 1779624000 Open source
20142014-06-30	Liabilities / assets	68.5%	Total Liabilities: 1256319000 Open source Total Assets: 1834000000 Open source
20152015-06-30	Liabilities / assets	64.3%	Total Liabilities: 1199700000 Open source Total Assets: 1865000000 Open source
20162016-06-30	Liabilities / assets	68.9%	Total Liabilities: 1402800000 Open source Total Assets: 2036200000 Open source
20172017-06-30	Liabilities / assets	72.6%	Total Liabilities: 1678900000 Open source Total Assets: 2313400000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.45× 2017

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20072007-06-30	Current assets / current liabilities	1.36×	Current Assets: 453140000 Open source Current Liabilities: 334394000 Open source
20082008-06-30	Current assets / current liabilities	1.34×	Current Assets: 582080000 Open source Current Liabilities: 435545000 Open source
2010-06-30	Current assets / current liabilities	Not reported	No source recorded
20112011-06-30	Current assets / current liabilities	1.65×	Current Assets: 807578000 Open source Current Liabilities: 490280000 Open source
20122012-06-30	Current assets / current liabilities	1.62×	Current Assets: 942964000 Open source Current Liabilities: 583374000 Open source
20132013-06-30	Current assets / current liabilities	1.6×	Current Assets: 1077457000 Open source Current Liabilities: 674228000 Open source
20142014-06-30	Current assets / current liabilities	1.45×	Current Assets: 1122132000 Open source Current Liabilities: 771232000 Open source
20152015-06-30	Current assets / current liabilities	1.5×	Current Assets: 1062000000 Open source Current Liabilities: 709500000 Open source
20162016-06-30	Current assets / current liabilities	1.54×	Current Assets: 1181200000 Open source Current Liabilities: 769400000 Open source
20172017-06-30	Current assets / current liabilities	1.45×	Current Assets: 1280400000 Open source Current Liabilities: 880400000 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
2007 2006-07-01 – 2007-06-30	USD 37.29 million Exact value Exact value: 37289000 USD 2006-07-01 – 2007-06-30: 37289000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PAREXEL INTERNATIONAL CORP · 2007-06-30 PAREXEL INTERNATIONAL CORP (edgar:799729) Net Income: 37289000 USD Concept: fundies:NetIncome Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799729/explain?concept=fundies%3ANetIncome&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:NetIncome: 37289000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799729/0001193125-09-183908.txt#6237 The citation records this snapshot. The page link may show a newer release later.	USD 69.16 million Exact value Exact value: 69156000 USD 2006-07-01 – 2007-06-30: 69156000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAREXEL INTERNATIONAL CORP · 2007-06-30 PAREXEL INTERNATIONAL CORP (edgar:799729) Operating Cash Flow: 69156000 USD Concept: fundies:OperatingCashFlow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799729/explain?concept=fundies%3AOperatingCashFlow&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 69156000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799729/0001193125-09-183908.txt#6489 The citation records this snapshot. The page link may show a newer release later.	USD 40.86 million Exact value Exact value: 40855000 USD 2006-07-01 – 2007-06-30: 40855000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PAREXEL INTERNATIONAL CORP · 2007-06-30 PAREXEL INTERNATIONAL CORP (edgar:799729) Capital Expenditure: 40855000 USD Concept: fundies:CapitalExpenditure Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799729/explain?concept=fundies%3ACapitalExpenditure&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 40855000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799729/0001193125-09-183908.txt#6559 The citation records this snapshot. The page link may show a newer release later.	USD 28.3 million Calculation and evidence 69156000 − 40855000 USD Exact free cash flow: 28301000 USD 2006-07-01 – 2007-06-30: 69156000 USD · Inspect Operating Cash Flow · Source 2006-07-01 – 2007-06-30: 40855000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PAREXEL INTERNATIONAL CORP · 2007-06-30 PAREXEL INTERNATIONAL CORP (edgar:799729) Free cash flow: 28301000 USD Concept: free-cash-flow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799729?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 69156000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799729/0001193125-09-183908.txt#6489 Input fundies:CapitalExpenditure: 40855000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799729/0001193125-09-183908.txt#6559 The citation records this snapshot. The page link may show a newer release later.
2008 2007-07-01 – 2008-06-30	USD 64.64 million Exact value Exact value: 64640000 USD 2007-07-01 – 2008-06-30: 64640000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PAREXEL INTERNATIONAL CORP · 2008-06-30 PAREXEL INTERNATIONAL CORP (edgar:799729) Net Income: 64640000 USD Concept: fundies:NetIncome Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799729/explain?concept=fundies%3ANetIncome&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:NetIncome: 64640000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799729/0001193125-10-199260.txt#6355 The citation records this snapshot. The page link may show a newer release later.	USD 15.73 million Exact value Exact value: 15728000 USD 2007-07-01 – 2008-06-30: 15728000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAREXEL INTERNATIONAL CORP · 2008-06-30 PAREXEL INTERNATIONAL CORP (edgar:799729) Operating Cash Flow: 15728000 USD Concept: fundies:OperatingCashFlow Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799729/explain?concept=fundies%3AOperatingCashFlow&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15728000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799729/0001193125-10-199260.txt#6593 The citation records this snapshot. The page link may show a newer release later.	USD 67.07 million Exact value Exact value: 67067000 USD 2007-07-01 – 2008-06-30: 67067000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PAREXEL INTERNATIONAL CORP · 2008-06-30 PAREXEL INTERNATIONAL CORP (edgar:799729) Capital Expenditure: 67067000 USD Concept: fundies:CapitalExpenditure Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799729/explain?concept=fundies%3ACapitalExpenditure&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 67067000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799729/0001193125-10-199260.txt#6663 The citation records this snapshot. The page link may show a newer release later.	−USD 51.34 million Calculation and evidence 15728000 − 67067000 USD Exact free cash flow: -51339000 USD 2007-07-01 – 2008-06-30: 15728000 USD · Inspect Operating Cash Flow · Source 2007-07-01 – 2008-06-30: 67067000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PAREXEL INTERNATIONAL CORP · 2008-06-30 PAREXEL INTERNATIONAL CORP (edgar:799729) Free cash flow: -51339000 USD Concept: free-cash-flow Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799729?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15728000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799729/0001193125-10-199260.txt#6593 Input fundies:CapitalExpenditure: 67067000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799729/0001193125-10-199260.txt#6663 The citation records this snapshot. The page link may show a newer release later.
2010 2009-07-01 – 2010-06-30	USD 41.54 million Exact value Exact value: 41542000 USD 2009-07-01 – 2010-06-30: 41542000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PAREXEL INTERNATIONAL CORP · 2010-06-30 PAREXEL INTERNATIONAL CORP (edgar:799729) Net Income: 41542000 USD Concept: fundies:NetIncome Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799729/explain?concept=fundies%3ANetIncome&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:NetIncome: 41542000 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799729/000079972912000029/prxl-20120630.xml#949974 Filing: 000079972912000029 The citation records this snapshot. The page link may show a newer release later.	USD 157.7 million Exact value Exact value: 157696000 USD 2009-07-01 – 2010-06-30: 157696000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAREXEL INTERNATIONAL CORP · 2010-06-30 PAREXEL INTERNATIONAL CORP (edgar:799729) Operating Cash Flow: 157696000 USD Concept: fundies:OperatingCashFlow Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799729/explain?concept=fundies%3AOperatingCashFlow&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 157696000 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799729/000079972912000029/prxl-20120630.xml#949438 Filing: 000079972912000029 The citation records this snapshot. The page link may show a newer release later.	USD 78.96 million Exact value Exact value: 78959000 USD 2009-07-01 – 2010-06-30: 78959000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PAREXEL INTERNATIONAL CORP · 2010-06-30 PAREXEL INTERNATIONAL CORP (edgar:799729) Capital Expenditure: 78959000 USD Concept: fundies:CapitalExpenditure Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799729/explain?concept=fundies%3ACapitalExpenditure&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 78959000 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799729/000079972912000029/prxl-20120630.xml#973272 Filing: 000079972912000029 The citation records this snapshot. The page link may show a newer release later.	USD 78.74 million Calculation and evidence 157696000 − 78959000 USD Exact free cash flow: 78737000 USD 2009-07-01 – 2010-06-30: 157696000 USD · Inspect Operating Cash Flow · Source 2009-07-01 – 2010-06-30: 78959000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PAREXEL INTERNATIONAL CORP · 2010-06-30 PAREXEL INTERNATIONAL CORP (edgar:799729) Free cash flow: 78737000 USD Concept: free-cash-flow Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799729?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 157696000 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799729/000079972912000029/prxl-20120630.xml#949438 Filing: 000079972912000029 Input fundies:CapitalExpenditure: 78959000 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799729/000079972912000029/prxl-20120630.xml#973272 Filing: 000079972912000029 The citation records this snapshot. The page link may show a newer release later.
2011 2010-07-01 – 2011-06-30	USD 48.79 million Exact value Exact value: 48786000 USD 2010-07-01 – 2011-06-30: 48786000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PAREXEL INTERNATIONAL CORP · 2011-06-30 PAREXEL INTERNATIONAL CORP (edgar:799729) Net Income: 48786000 USD Concept: fundies:NetIncome Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799729/explain?concept=fundies%3ANetIncome&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:NetIncome: 48786000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799729/000079972913000035/prxl-20130630.xml#1216543 Filing: 000079972913000035 The citation records this snapshot. The page link may show a newer release later.	−USD 1.46 million Exact value Exact value: -1455000 USD 2010-07-01 – 2011-06-30: -1455000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAREXEL INTERNATIONAL CORP · 2011-06-30 PAREXEL INTERNATIONAL CORP (edgar:799729) Operating Cash Flow: -1455000 USD Concept: fundies:OperatingCashFlow Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799729/explain?concept=fundies%3AOperatingCashFlow&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1455000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799729/000079972913000035/prxl-20130630.xml#1216167 Filing: 000079972913000035 The citation records this snapshot. The page link may show a newer release later.	USD 60.15 million Exact value Exact value: 60153000 USD 2010-07-01 – 2011-06-30: 60153000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PAREXEL INTERNATIONAL CORP · 2011-06-30 PAREXEL INTERNATIONAL CORP (edgar:799729) Capital Expenditure: 60153000 USD Concept: fundies:CapitalExpenditure Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799729/explain?concept=fundies%3ACapitalExpenditure&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 60153000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799729/000079972913000035/prxl-20130630.xml#1244290 Filing: 000079972913000035 The citation records this snapshot. The page link may show a newer release later.	−USD 61.61 million Calculation and evidence -1455000 − 60153000 USD Exact free cash flow: -61608000 USD 2010-07-01 – 2011-06-30: -1455000 USD · Inspect Operating Cash Flow · Source 2010-07-01 – 2011-06-30: 60153000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PAREXEL INTERNATIONAL CORP · 2011-06-30 PAREXEL INTERNATIONAL CORP (edgar:799729) Free cash flow: -61608000 USD Concept: free-cash-flow Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799729?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1455000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799729/000079972913000035/prxl-20130630.xml#1216167 Filing: 000079972913000035 Input fundies:CapitalExpenditure: 60153000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799729/000079972913000035/prxl-20130630.xml#1244290 Filing: 000079972913000035 The citation records this snapshot. The page link may show a newer release later.
2012 2011-07-01 – 2012-06-30	USD 63.16 million Exact value Exact value: 63158000 USD 2011-07-01 – 2012-06-30: 63158000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PAREXEL INTERNATIONAL CORP · 2012-06-30 PAREXEL INTERNATIONAL CORP (edgar:799729) Net Income: 63158000 USD Concept: fundies:NetIncome Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799729/explain?concept=fundies%3ANetIncome&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-01&unit=USD&dimensions= Input fundies:NetIncome: 63158000 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799729/000079972914000020/prxl-20140630.xml#1175561 Filing: 000079972914000020 The citation records this snapshot. The page link may show a newer release later.	USD 234.46 million Exact value Exact value: 234457000 USD 2011-07-01 – 2012-06-30: 234457000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAREXEL INTERNATIONAL CORP · 2012-06-30 PAREXEL INTERNATIONAL CORP (edgar:799729) Operating Cash Flow: 234457000 USD Concept: fundies:OperatingCashFlow Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799729/explain?concept=fundies%3AOperatingCashFlow&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 234457000 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799729/000079972914000020/prxl-20140630.xml#1175188 Filing: 000079972914000020 The citation records this snapshot. The page link may show a newer release later.	USD 74.4 million Exact value Exact value: 74403000 USD 2011-07-01 – 2012-06-30: 74403000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PAREXEL INTERNATIONAL CORP · 2012-06-30 PAREXEL INTERNATIONAL CORP (edgar:799729) Capital Expenditure: 74403000 USD Concept: fundies:CapitalExpenditure Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799729/explain?concept=fundies%3ACapitalExpenditure&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 74403000 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799729/000079972914000020/prxl-20140630.xml#1207722 Filing: 000079972914000020 The citation records this snapshot. The page link may show a newer release later.	USD 160.05 million Calculation and evidence 234457000 − 74403000 USD Exact free cash flow: 160054000 USD 2011-07-01 – 2012-06-30: 234457000 USD · Inspect Operating Cash Flow · Source 2011-07-01 – 2012-06-30: 74403000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PAREXEL INTERNATIONAL CORP · 2012-06-30 PAREXEL INTERNATIONAL CORP (edgar:799729) Free cash flow: 160054000 USD Concept: free-cash-flow Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799729?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 234457000 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799729/000079972914000020/prxl-20140630.xml#1175188 Filing: 000079972914000020 Input fundies:CapitalExpenditure: 74403000 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799729/000079972914000020/prxl-20140630.xml#1207722 Filing: 000079972914000020 The citation records this snapshot. The page link may show a newer release later.
2013 2012-07-01 – 2013-06-30	USD 95.97 million Exact value Exact value: 95972000 USD 2012-07-01 – 2013-06-30: 95972000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PAREXEL INTERNATIONAL CORP · 2013-06-30 PAREXEL INTERNATIONAL CORP (edgar:799729) Net Income: 95972000 USD Concept: fundies:NetIncome Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799729/explain?concept=fundies%3ANetIncome&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:NetIncome: 95972000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799729/000079972915000026/prxl-20150630.xml#353628 Filing: 000079972915000026 The citation records this snapshot. The page link may show a newer release later.	USD 183.82 million Exact value Exact value: 183815000 USD 2012-07-01 – 2013-06-30: 183815000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAREXEL INTERNATIONAL CORP · 2013-06-30 PAREXEL INTERNATIONAL CORP (edgar:799729) Operating Cash Flow: 183815000 USD Concept: fundies:OperatingCashFlow Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799729/explain?concept=fundies%3AOperatingCashFlow&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 183815000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799729/000079972915000026/prxl-20150630.xml#352992 Filing: 000079972915000026 The citation records this snapshot. The page link may show a newer release later.	USD 81.09 million Exact value Exact value: 81089000 USD 2012-07-01 – 2013-06-30: 81089000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PAREXEL INTERNATIONAL CORP · 2013-06-30 PAREXEL INTERNATIONAL CORP (edgar:799729) Capital Expenditure: 81089000 USD Concept: fundies:CapitalExpenditure Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799729/explain?concept=fundies%3ACapitalExpenditure&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 81089000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799729/000079972915000026/prxl-20150630.xml#379003 Filing: 000079972915000026 The citation records this snapshot. The page link may show a newer release later.	USD 102.73 million Calculation and evidence 183815000 − 81089000 USD Exact free cash flow: 102726000 USD 2012-07-01 – 2013-06-30: 183815000 USD · Inspect Operating Cash Flow · Source 2012-07-01 – 2013-06-30: 81089000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PAREXEL INTERNATIONAL CORP · 2013-06-30 PAREXEL INTERNATIONAL CORP (edgar:799729) Free cash flow: 102726000 USD Concept: free-cash-flow Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799729?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 183815000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799729/000079972915000026/prxl-20150630.xml#352992 Filing: 000079972915000026 Input fundies:CapitalExpenditure: 81089000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799729/000079972915000026/prxl-20150630.xml#379003 Filing: 000079972915000026 The citation records this snapshot. The page link may show a newer release later.
2014 2013-07-01 – 2014-06-30	USD 129.1 million Exact value Exact value: 129100000 USD 2013-07-01 – 2014-06-30: 129100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PAREXEL INTERNATIONAL CORP · 2014-06-30 PAREXEL INTERNATIONAL CORP (edgar:799729) Net Income: 129100000 USD Concept: fundies:NetIncome Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799729/explain?concept=fundies%3ANetIncome&period=2014-06-30&surface=latest&period_type=duration&start=2013-07-01&unit=USD&dimensions= Input fundies:NetIncome: 129100000 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799729/000079972916000065/prxl-20160630.xml#409293 Filing: 000079972916000065 The citation records this snapshot. The page link may show a newer release later.	USD 287.2 million Exact value Exact value: 287200000 USD 2013-07-01 – 2014-06-30: 287200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAREXEL INTERNATIONAL CORP · 2014-06-30 PAREXEL INTERNATIONAL CORP (edgar:799729) Operating Cash Flow: 287200000 USD Concept: fundies:OperatingCashFlow Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799729/explain?concept=fundies%3AOperatingCashFlow&period=2014-06-30&surface=latest&period_type=duration&start=2013-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 287200000 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799729/000079972916000065/prxl-20160630.xml#408045 Filing: 000079972916000065 The citation records this snapshot. The page link may show a newer release later.	USD 72.6 million Exact value Exact value: 72600000 USD 2013-07-01 – 2014-06-30: 72600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PAREXEL INTERNATIONAL CORP · 2014-06-30 PAREXEL INTERNATIONAL CORP (edgar:799729) Capital Expenditure: 72600000 USD Concept: fundies:CapitalExpenditure Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799729/explain?concept=fundies%3ACapitalExpenditure&period=2014-06-30&surface=latest&period_type=duration&start=2013-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 72600000 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799729/000079972916000065/prxl-20160630.xml#436945 Filing: 000079972916000065 The citation records this snapshot. The page link may show a newer release later.	USD 214.6 million Calculation and evidence 287200000 − 72600000 USD Exact free cash flow: 214600000 USD 2013-07-01 – 2014-06-30: 287200000 USD · Inspect Operating Cash Flow · Source 2013-07-01 – 2014-06-30: 72600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PAREXEL INTERNATIONAL CORP · 2014-06-30 PAREXEL INTERNATIONAL CORP (edgar:799729) Free cash flow: 214600000 USD Concept: free-cash-flow Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799729?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 287200000 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799729/000079972916000065/prxl-20160630.xml#408045 Filing: 000079972916000065 Input fundies:CapitalExpenditure: 72600000 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799729/000079972916000065/prxl-20160630.xml#436945 Filing: 000079972916000065 The citation records this snapshot. The page link may show a newer release later.
2015 2014-07-01 – 2015-06-30	USD 147.8 million Exact value Exact value: 147800000 USD 2014-07-01 – 2015-06-30: 147800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PAREXEL INTERNATIONAL CORP · 2015-06-30 PAREXEL INTERNATIONAL CORP (edgar:799729) Net Income: 147800000 USD Concept: fundies:NetIncome Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799729/explain?concept=fundies%3ANetIncome&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=USD&dimensions= Input fundies:NetIncome: 147800000 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799729/000079972917000044/prxl-20170630.xml#412490 Filing: 000079972917000044 The citation records this snapshot. The page link may show a newer release later.	USD 157.8 million Exact value Exact value: 157800000 USD 2014-07-01 – 2015-06-30: 157800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAREXEL INTERNATIONAL CORP · 2015-06-30 PAREXEL INTERNATIONAL CORP (edgar:799729) Operating Cash Flow: 157800000 USD Concept: fundies:OperatingCashFlow Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799729/explain?concept=fundies%3AOperatingCashFlow&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 157800000 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799729/000079972917000044/prxl-20170630.xml#411854 Filing: 000079972917000044 The citation records this snapshot. The page link may show a newer release later.	USD 80.2 million Exact value Exact value: 80200000 USD 2014-07-01 – 2015-06-30: 80200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PAREXEL INTERNATIONAL CORP · 2015-06-30 PAREXEL INTERNATIONAL CORP (edgar:799729) Capital Expenditure: 80200000 USD Concept: fundies:CapitalExpenditure Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799729/explain?concept=fundies%3ACapitalExpenditure&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 80200000 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799729/000079972917000044/prxl-20170630.xml#443963 Filing: 000079972917000044 The citation records this snapshot. The page link may show a newer release later.	USD 77.6 million Calculation and evidence 157800000 − 80200000 USD Exact free cash flow: 77600000 USD 2014-07-01 – 2015-06-30: 157800000 USD · Inspect Operating Cash Flow · Source 2014-07-01 – 2015-06-30: 80200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PAREXEL INTERNATIONAL CORP · 2015-06-30 PAREXEL INTERNATIONAL CORP (edgar:799729) Free cash flow: 77600000 USD Concept: free-cash-flow Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799729?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 157800000 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799729/000079972917000044/prxl-20170630.xml#411854 Filing: 000079972917000044 Input fundies:CapitalExpenditure: 80200000 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799729/000079972917000044/prxl-20170630.xml#443963 Filing: 000079972917000044 The citation records this snapshot. The page link may show a newer release later.
2016 2015-07-01 – 2016-06-30	USD 154.9 million Exact value Exact value: 154900000 USD 2015-07-01 – 2016-06-30: 154900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PAREXEL INTERNATIONAL CORP · 2016-06-30 PAREXEL INTERNATIONAL CORP (edgar:799729) Net Income: 154900000 USD Concept: fundies:NetIncome Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799729/explain?concept=fundies%3ANetIncome&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=USD&dimensions= Input fundies:NetIncome: 154900000 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799729/000079972917000044/prxl-20170630.xml#413479 Filing: 000079972917000044 The citation records this snapshot. The page link may show a newer release later.	USD 261.3 million Exact value Exact value: 261300000 USD 2015-07-01 – 2016-06-30: 261300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAREXEL INTERNATIONAL CORP · 2016-06-30 PAREXEL INTERNATIONAL CORP (edgar:799729) Operating Cash Flow: 261300000 USD Concept: fundies:OperatingCashFlow Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799729/explain?concept=fundies%3AOperatingCashFlow&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 261300000 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799729/000079972917000044/prxl-20170630.xml#412066 Filing: 000079972917000044 The citation records this snapshot. The page link may show a newer release later.	USD 95.5 million Exact value Exact value: 95500000 USD 2015-07-01 – 2016-06-30: 95500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PAREXEL INTERNATIONAL CORP · 2016-06-30 PAREXEL INTERNATIONAL CORP (edgar:799729) Capital Expenditure: 95500000 USD Concept: fundies:CapitalExpenditure Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799729/explain?concept=fundies%3ACapitalExpenditure&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 95500000 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799729/000079972917000044/prxl-20170630.xml#444174 Filing: 000079972917000044 The citation records this snapshot. The page link may show a newer release later.	USD 165.8 million Calculation and evidence 261300000 − 95500000 USD Exact free cash flow: 165800000 USD 2015-07-01 – 2016-06-30: 261300000 USD · Inspect Operating Cash Flow · Source 2015-07-01 – 2016-06-30: 95500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PAREXEL INTERNATIONAL CORP · 2016-06-30 PAREXEL INTERNATIONAL CORP (edgar:799729) Free cash flow: 165800000 USD Concept: free-cash-flow Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799729?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 261300000 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799729/000079972917000044/prxl-20170630.xml#412066 Filing: 000079972917000044 Input fundies:CapitalExpenditure: 95500000 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799729/000079972917000044/prxl-20170630.xml#444174 Filing: 000079972917000044 The citation records this snapshot. The page link may show a newer release later.
2017 2016-07-01 – 2017-06-30	USD 107.3 million Exact value Exact value: 107300000 USD 2016-07-01 – 2017-06-30: 107300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PAREXEL INTERNATIONAL CORP · 2017-06-30 PAREXEL INTERNATIONAL CORP (edgar:799729) Net Income: 107300000 USD Concept: fundies:NetIncome Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799729/explain?concept=fundies%3ANetIncome&period=2017-06-30&surface=latest&period_type=duration&start=2016-07-01&unit=USD&dimensions= Input fundies:NetIncome: 107300000 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799729/000079972917000044/prxl-20170630.xml#414468 Filing: 000079972917000044 The citation records this snapshot. The page link may show a newer release later.	USD 306.4 million Exact value Exact value: 306400000 USD 2016-07-01 – 2017-06-30: 306400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAREXEL INTERNATIONAL CORP · 2017-06-30 PAREXEL INTERNATIONAL CORP (edgar:799729) Operating Cash Flow: 306400000 USD Concept: fundies:OperatingCashFlow Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799729/explain?concept=fundies%3AOperatingCashFlow&period=2017-06-30&surface=latest&period_type=duration&start=2016-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 306400000 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799729/000079972917000044/prxl-20170630.xml#412278 Filing: 000079972917000044 The citation records this snapshot. The page link may show a newer release later.	USD 72.6 million Exact value Exact value: 72600000 USD 2016-07-01 – 2017-06-30: 72600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PAREXEL INTERNATIONAL CORP · 2017-06-30 PAREXEL INTERNATIONAL CORP (edgar:799729) Capital Expenditure: 72600000 USD Concept: fundies:CapitalExpenditure Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799729/explain?concept=fundies%3ACapitalExpenditure&period=2017-06-30&surface=latest&period_type=duration&start=2016-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 72600000 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799729/000079972917000044/prxl-20170630.xml#444385 Filing: 000079972917000044 The citation records this snapshot. The page link may show a newer release later.	USD 233.8 million Calculation and evidence 306400000 − 72600000 USD Exact free cash flow: 233800000 USD 2016-07-01 – 2017-06-30: 306400000 USD · Inspect Operating Cash Flow · Source 2016-07-01 – 2017-06-30: 72600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PAREXEL INTERNATIONAL CORP · 2017-06-30 PAREXEL INTERNATIONAL CORP (edgar:799729) Free cash flow: 233800000 USD Concept: free-cash-flow Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799729?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 306400000 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799729/000079972917000044/prxl-20170630.xml#412278 Filing: 000079972917000044 Input fundies:CapitalExpenditure: 72600000 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799729/000079972917000044/prxl-20170630.xml#444385 Filing: 000079972917000044 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.

137 filings · 2,846 latest values · 2,846 originally reported values

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

Identifiers: 0000799729, 799729, edgar:799729, prxl

Also known as PAREXEL INTERNATIONAL CORP

PAREXEL INTERNATIONAL CORP

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

2017 2016-07-01 – 2017-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation