English

VERITAS SOFTWARE CORP

EDGAR

Quarterly report (10-Q) · filed 1999-05-14

15 filing records in this dataset, filed from 1996-05-16 to 1999-05-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

71.9 million USD

1999-03-31 · USD

Exact inputs and evidence

Revenue: 71904000 USD Source

Operating margin

27.11%

1999-03-31 · %

Exact inputs and evidence

Operating Income: 19494000 USD Source
Revenue: 71904000 USD Source

Operating cash flow

15.2 million USD

1999-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 15182000 USD Source

Free cash flow

6.55 million USD

1999-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 15182000 USD Source
Capital Expenditure: 8635000 USD Source

Cash and cash equivalents: 111 million USD 1999-03-31 Source
Exact value

111324000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

244 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence

Revenue: 48113000 USD · 1998-04-01 – 1998-06-30 Source
Revenue: 56545000 USD · 1998-07-01 – 1998-09-30 Source
Revenue: 210865000 USD · 1998-01-01 – 1998-12-31 Source
Revenue: 143740000 USD · 1998-01-01 – 1998-09-30 Source
Revenue: 71904000 USD · 1999-01-01 – 1999-03-31 Source

Net income

56.2 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence

Net income: 8541000 USD · 1998-04-01 – 1998-06-30 Source
Net income: 12593000 USD · 1998-07-01 – 1998-09-30 Source
Net income: 51648000 USD · 1998-01-01 – 1998-12-31 Source
Net income: 30189000 USD · 1998-01-01 – 1998-09-30 Source
Net income: 13583000 USD · 1999-01-01 – 1999-03-31 Source

Operating cash flow

62.7 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence

Operating cash flow: 23217000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 15327000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 46633000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 23217000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 62797000 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: 46633000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 15182000 USD · 1999-01-01 – 1999-03-31 Source

Capital expenditure

27.4 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence

Capital expenditure: 10005000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 4691000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 15440000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 10005000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 23424000 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 15440000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 8635000 USD · 1999-01-01 – 1999-03-31 Source

Free cash flow

35.3 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence

Operating cash flow: 23217000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 15327000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 46633000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 23217000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 62797000 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: 46633000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 15182000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 10005000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 4691000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 15440000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 10005000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 23424000 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 15440000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 8635000 USD · 1999-01-01 – 1999-03-31 Source

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

Latest filing recorded: 1999-05-14.

Financial data available through: 1998-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1998-12-31
Operating income: 5 of 11 periods available· newest 1998-12-31
Net income: 5 of 11 periods available· newest 1998-12-31
Operating cash flow: 5 of 11 periods available· newest 1998-12-31
Capital expenditure: 5 of 11 periods available· newest 1998-12-31
Total assets: 4 of 11 periods available· newest 1998-12-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 1998-12-31
Current liabilities: 4 of 11 periods available· newest 1998-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 1998-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+74.1%

Prior period

USD 121.13 million

1997-01-01 – 1997-12-31
Current period

USD 210.87 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

210865000 − 121125000 = 89740000 USD

121125000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
210865000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · VERITAS SOFTWARE CORP · 1998-12-31 VERITAS SOFTWARE CORP (edgar:867666) Year-over-year change in Revenue: 89740000 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T21:48:58Z Snapshot: 1cab0aeb18aed36adb4d833ab5a7e5a09a05c2a51f6c247632623c3b3bb21b7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/867666?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 210865000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867666/0000891618-99-001231.txt#3128 Input fundies:Revenue: 121125000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867666/0000891618-99-001231.txt#3128
The citation records this snapshot. The page link may show a newer release later.
Net income
+127%

Prior period

USD 22.75 million

1997-01-01 – 1997-12-31
Current period

USD 51.65 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

51648000 − 22749000 = 28899000 USD

22749000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
51648000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · VERITAS SOFTWARE CORP · 1998-12-31 VERITAS SOFTWARE CORP (edgar:867666) Year-over-year change in Net income: 28899000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T21:48:58Z Snapshot: 1cab0aeb18aed36adb4d833ab5a7e5a09a05c2a51f6c247632623c3b3bb21b7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/867666?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 51648000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867666/0000891618-99-001231.txt#3316 Input fundies:NetIncome: 22749000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867666/0000891618-99-001231.txt#3316
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+134.1%

Prior period

USD 26.82 million

1997-01-01 – 1997-12-31
Current period

USD 62.8 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

62797000 − 26820000 = 35977000 USD

26820000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
62797000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · VERITAS SOFTWARE CORP · 1998-12-31 VERITAS SOFTWARE CORP (edgar:867666) Year-over-year change in Operating cash flow: 35977000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T21:48:58Z Snapshot: 1cab0aeb18aed36adb4d833ab5a7e5a09a05c2a51f6c247632623c3b3bb21b7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/867666?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 62797000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867666/0000891618-99-001231.txt#3333 Input fundies:OperatingCashFlow: 26820000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867666/0000891618-99-001231.txt#3333
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+279%

Prior period

USD 6.18 million

1997-01-01 – 1997-12-31
Current period

USD 23.42 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

23424000 − 6181000 = 17243000 USD

6181000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
23424000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · VERITAS SOFTWARE CORP · 1998-12-31 VERITAS SOFTWARE CORP (edgar:867666) Year-over-year change in Capital expenditure: 17243000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T21:48:58Z Snapshot: 1cab0aeb18aed36adb4d833ab5a7e5a09a05c2a51f6c247632623c3b3bb21b7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/867666?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 23424000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867666/0000891618-99-001231.txt#3338 Input fundies:CapitalExpenditure: 6181000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867666/0000891618-99-001231.txt#3338
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.

1998 1998-01-01 – 1998-12-31

Revenue USD 210.87 million 100% of revenue
Cost of revenue USD 29.46 million 14% of revenue
Operating expenses USD 127.74 million 61% of revenue
Operating income USD 53.67 million 25% of revenue
Tax, interest and other Derived USD 2.02 million 1% of revenue
Net income USD 51.65 million 24% of revenue

Cash

Operating cash flow USD 62.8 million 30% of revenue
Capital expenditure USD 23.42 million 11% of revenue
Free cash flow Derived USD 39.37 million 19% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Net income was higher than operating income, so the split is not drawn.
1995 Net income was higher than operating income, so the split is not drawn.
1996 Net income was higher than operating income, so the split is not drawn.
1997 Net income was higher than operating income, so the split is not drawn.
1998 24%75%

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
1994 1994-01-01 – 1994-12-31	15051000	12600000 Derived	2451000	-387000 Derived	2838000	1642000 Derived	Source 1994-01-01 – 1994-12-31: 15051000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 2451000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 2838000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 2585000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 943000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	47826000	46633000 Derived	1193000	-1178000 Derived	2371000	8302000 Derived	Source 1995-01-01 – 1995-12-31: 47826000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 1193000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 2371000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 10445000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 2143000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	72746000	60888000 Derived	11858000	-271000 Derived	12129000	8900000 Derived	Source 1996-01-01 – 1996-12-31: 72746000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 11858000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 12129000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 14369000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 5469000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	121125000	101049000 Derived	20076000	-2673000 Derived	22749000	20639000 Derived	Source 1997-01-01 – 1997-12-31: 121125000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 20076000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 22749000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 26820000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 6181000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	210865000	157197000 Derived	53668000	2020000 Derived	51648000	39373000 Derived	Source 1998-01-01 – 1998-12-31: 210865000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 53668000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 51648000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 62797000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 23424000 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 210.9M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	15051000	Revenue: 15051000 Open source
19951995-12-31	Revenue	47826000	Revenue: 47826000 Open source
19961996-12-31	Revenue	72746000	Revenue: 72746000 Open source
19971997-12-31	Revenue	121125000	Revenue: 121125000 Open source
19981998-12-31	Revenue	210865000	Revenue: 210865000 Open source

Revenue growth

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

74.1% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 15051000 Open source
19951995-12-31	Year over year	217.8%	Revenue: 47826000 Open source Revenue: 15051000 Open source
19961996-12-31	Year over year	52.1%	Revenue: 72746000 Open source Revenue: 47826000 Open source
19971997-12-31	Year over year	66.5%	Revenue: 121125000 Open source Revenue: 72746000 Open source
19981998-12-31	Year over year	74.1%	Revenue: 210865000 Open source Revenue: 121125000 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 25.5% 1998

Net margin 24.5% 1998

Free cash flow margin 18.7% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	16.3%	Operating Income: 2451000 Open source Revenue: 15051000 Open source
19951995-12-31	Operating margin	2.5%	Operating Income: 1193000 Open source Revenue: 47826000 Open source
19961996-12-31	Operating margin	16.3%	Operating Income: 11858000 Open source Revenue: 72746000 Open source
19971997-12-31	Operating margin	16.6%	Operating Income: 20076000 Open source Revenue: 121125000 Open source
19981998-12-31	Operating margin	25.5%	Operating Income: 53668000 Open source Revenue: 210865000 Open source
19941994-12-31	Net margin	18.9%	Net Income: 2838000 Open source Revenue: 15051000 Open source
19951995-12-31	Net margin	5%	Net Income: 2371000 Open source Revenue: 47826000 Open source
19961996-12-31	Net margin	16.7%	Net Income: 12129000 Open source Revenue: 72746000 Open source
19971997-12-31	Net margin	18.8%	Net Income: 22749000 Open source Revenue: 121125000 Open source
19981998-12-31	Net margin	24.5%	Net Income: 51648000 Open source Revenue: 210865000 Open source
19941994-12-31	Free cash flow margin	10.9%	Revenue: 15051000 Open source Operating Cash Flow: 2585000 Open source Capital Expenditure: 943000 Open source
19951995-12-31	Free cash flow margin	17.4%	Revenue: 47826000 Open source Operating Cash Flow: 10445000 Open source Capital Expenditure: 2143000 Open source
19961996-12-31	Free cash flow margin	12.2%	Revenue: 72746000 Open source Operating Cash Flow: 14369000 Open source Capital Expenditure: 5469000 Open source
19971997-12-31	Free cash flow margin	17%	Revenue: 121125000 Open source Operating Cash Flow: 26820000 Open source Capital Expenditure: 6181000 Open source
19981998-12-31	Free cash flow margin	18.7%	Revenue: 210865000 Open source Operating Cash Flow: 62797000 Open source Capital Expenditure: 23424000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 62.8M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	2585000	Operating Cash Flow: 2585000 Open source
19951995-12-31	Operating cash flow	10445000	Operating Cash Flow: 10445000 Open source
19961996-12-31	Operating cash flow	14369000	Operating Cash Flow: 14369000 Open source
19971997-12-31	Operating cash flow	26820000	Operating Cash Flow: 26820000 Open source
19981998-12-31	Operating cash flow	62797000	Operating Cash Flow: 62797000 Open source

Free cash flow

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

USD 39.4M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	1642000	Operating Cash Flow: 2585000 Open source Capital Expenditure: 943000 Open source
19951995-12-31	Free cash flow	8302000	Operating Cash Flow: 10445000 Open source Capital Expenditure: 2143000 Open source
19961996-12-31	Free cash flow	8900000	Operating Cash Flow: 14369000 Open source Capital Expenditure: 5469000 Open source
19971997-12-31	Free cash flow	20639000	Operating Cash Flow: 26820000 Open source Capital Expenditure: 6181000 Open source
19981998-12-31	Free cash flow	39373000	Operating Cash Flow: 62797000 Open source Capital Expenditure: 23424000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
1995-12-31	Liabilities / assets	Not reported	Total Assets: 35008000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 94524000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 241880000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 349117000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.53× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	7.41×	Current Assets: 32148000 Open source Current Liabilities: 4336000 Open source
19961996-12-31	Current assets / current liabilities	4.72×	Current Assets: 85514000 Open source Current Liabilities: 18101000 Open source
19971997-12-31	Current assets / current liabilities	6.13×	Current Assets: 225354000 Open source Current Liabilities: 36776000 Open source
19981998-12-31	Current assets / current liabilities	3.53×	Current Assets: 277332000 Open source Current Liabilities: 78490000 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
1994 1994-01-01 – 1994-12-31	USD 2.84 million Exact value Exact value: 2838000 USD 1994-01-01 – 1994-12-31: 2838000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VERITAS SOFTWARE CORP · 1994-12-31 VERITAS SOFTWARE CORP (edgar:867666) Net Income: 2838000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T21:48:58Z Snapshot: 1cab0aeb18aed36adb4d833ab5a7e5a09a05c2a51f6c247632623c3b3bb21b7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/867666/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2838000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867666/0000891618-97-001276.txt#2033 The citation records this snapshot. The page link may show a newer release later.	USD 2.59 million Exact value Exact value: 2585000 USD 1994-01-01 – 1994-12-31: 2585000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VERITAS SOFTWARE CORP · 1994-12-31 VERITAS SOFTWARE CORP (edgar:867666) Operating Cash Flow: 2585000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T21:48:58Z Snapshot: 1cab0aeb18aed36adb4d833ab5a7e5a09a05c2a51f6c247632623c3b3bb21b7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/867666/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2585000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867666/0000891618-97-001276.txt#2046 The citation records this snapshot. The page link may show a newer release later.	USD 943,000 Exact value Exact value: 943000 USD 1994-01-01 – 1994-12-31: 943000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VERITAS SOFTWARE CORP · 1994-12-31 VERITAS SOFTWARE CORP (edgar:867666) Capital Expenditure: 943000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T21:48:58Z Snapshot: 1cab0aeb18aed36adb4d833ab5a7e5a09a05c2a51f6c247632623c3b3bb21b7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/867666/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 943000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867666/0000891618-97-001276.txt#2052 The citation records this snapshot. The page link may show a newer release later.	USD 1.64 million Calculation and evidence 2585000 − 943000 USD Exact free cash flow: 1642000 USD 1994-01-01 – 1994-12-31: 2585000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 943000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VERITAS SOFTWARE CORP · 1994-12-31 VERITAS SOFTWARE CORP (edgar:867666) Free cash flow: 1642000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T21:48:58Z Snapshot: 1cab0aeb18aed36adb4d833ab5a7e5a09a05c2a51f6c247632623c3b3bb21b7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/867666?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2585000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867666/0000891618-97-001276.txt#2046 Input fundies:CapitalExpenditure: 943000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867666/0000891618-97-001276.txt#2052 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 2.37 million Exact value Exact value: 2371000 USD 1995-01-01 – 1995-12-31: 2371000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VERITAS SOFTWARE CORP · 1995-12-31 VERITAS SOFTWARE CORP (edgar:867666) Net Income: 2371000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T21:48:58Z Snapshot: 1cab0aeb18aed36adb4d833ab5a7e5a09a05c2a51f6c247632623c3b3bb21b7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/867666/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2371000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867666/0000891618-98-000955.txt#2798 The citation records this snapshot. The page link may show a newer release later.	USD 10.45 million Exact value Exact value: 10445000 USD 1995-01-01 – 1995-12-31: 10445000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VERITAS SOFTWARE CORP · 1995-12-31 VERITAS SOFTWARE CORP (edgar:867666) Operating Cash Flow: 10445000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T21:48:58Z Snapshot: 1cab0aeb18aed36adb4d833ab5a7e5a09a05c2a51f6c247632623c3b3bb21b7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/867666/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10445000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867666/0000891618-97-001276.txt#2046 The citation records this snapshot. The page link may show a newer release later.	USD 2.14 million Exact value Exact value: 2143000 USD 1995-01-01 – 1995-12-31: 2143000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VERITAS SOFTWARE CORP · 1995-12-31 VERITAS SOFTWARE CORP (edgar:867666) Capital Expenditure: 2143000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T21:48:58Z Snapshot: 1cab0aeb18aed36adb4d833ab5a7e5a09a05c2a51f6c247632623c3b3bb21b7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/867666/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2143000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867666/0000891618-97-001276.txt#2052 The citation records this snapshot. The page link may show a newer release later.	USD 8.3 million Calculation and evidence 10445000 − 2143000 USD Exact free cash flow: 8302000 USD 1995-01-01 – 1995-12-31: 10445000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 2143000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VERITAS SOFTWARE CORP · 1995-12-31 VERITAS SOFTWARE CORP (edgar:867666) Free cash flow: 8302000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T21:48:58Z Snapshot: 1cab0aeb18aed36adb4d833ab5a7e5a09a05c2a51f6c247632623c3b3bb21b7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/867666?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10445000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867666/0000891618-97-001276.txt#2046 Input fundies:CapitalExpenditure: 2143000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867666/0000891618-97-001276.txt#2052 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 12.13 million Exact value Exact value: 12129000 USD 1996-01-01 – 1996-12-31: 12129000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VERITAS SOFTWARE CORP · 1996-12-31 VERITAS SOFTWARE CORP (edgar:867666) Net Income: 12129000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T21:48:58Z Snapshot: 1cab0aeb18aed36adb4d833ab5a7e5a09a05c2a51f6c247632623c3b3bb21b7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/867666/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12129000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867666/0000891618-99-001231.txt#3316 The citation records this snapshot. The page link may show a newer release later.	USD 14.37 million Exact value Exact value: 14369000 USD 1996-01-01 – 1996-12-31: 14369000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VERITAS SOFTWARE CORP · 1996-12-31 VERITAS SOFTWARE CORP (edgar:867666) Operating Cash Flow: 14369000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T21:48:58Z Snapshot: 1cab0aeb18aed36adb4d833ab5a7e5a09a05c2a51f6c247632623c3b3bb21b7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/867666/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14369000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867666/0000891618-99-001231.txt#3333 The citation records this snapshot. The page link may show a newer release later.	USD 5.47 million Exact value Exact value: 5469000 USD 1996-01-01 – 1996-12-31: 5469000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VERITAS SOFTWARE CORP · 1996-12-31 VERITAS SOFTWARE CORP (edgar:867666) Capital Expenditure: 5469000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T21:48:58Z Snapshot: 1cab0aeb18aed36adb4d833ab5a7e5a09a05c2a51f6c247632623c3b3bb21b7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/867666/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5469000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867666/0000891618-99-001231.txt#3338 The citation records this snapshot. The page link may show a newer release later.	USD 8.9 million Calculation and evidence 14369000 − 5469000 USD Exact free cash flow: 8900000 USD 1996-01-01 – 1996-12-31: 14369000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 5469000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VERITAS SOFTWARE CORP · 1996-12-31 VERITAS SOFTWARE CORP (edgar:867666) Free cash flow: 8900000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T21:48:58Z Snapshot: 1cab0aeb18aed36adb4d833ab5a7e5a09a05c2a51f6c247632623c3b3bb21b7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/867666?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14369000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867666/0000891618-99-001231.txt#3333 Input fundies:CapitalExpenditure: 5469000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867666/0000891618-99-001231.txt#3338 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 22.75 million Exact value Exact value: 22749000 USD 1997-01-01 – 1997-12-31: 22749000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VERITAS SOFTWARE CORP · 1997-12-31 VERITAS SOFTWARE CORP (edgar:867666) Net Income: 22749000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T21:48:58Z Snapshot: 1cab0aeb18aed36adb4d833ab5a7e5a09a05c2a51f6c247632623c3b3bb21b7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/867666/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 22749000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867666/0000891618-99-001231.txt#3316 The citation records this snapshot. The page link may show a newer release later.	USD 26.82 million Exact value Exact value: 26820000 USD 1997-01-01 – 1997-12-31: 26820000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VERITAS SOFTWARE CORP · 1997-12-31 VERITAS SOFTWARE CORP (edgar:867666) Operating Cash Flow: 26820000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T21:48:58Z Snapshot: 1cab0aeb18aed36adb4d833ab5a7e5a09a05c2a51f6c247632623c3b3bb21b7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/867666/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26820000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867666/0000891618-99-001231.txt#3333 The citation records this snapshot. The page link may show a newer release later.	USD 6.18 million Exact value Exact value: 6181000 USD 1997-01-01 – 1997-12-31: 6181000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VERITAS SOFTWARE CORP · 1997-12-31 VERITAS SOFTWARE CORP (edgar:867666) Capital Expenditure: 6181000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T21:48:58Z Snapshot: 1cab0aeb18aed36adb4d833ab5a7e5a09a05c2a51f6c247632623c3b3bb21b7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/867666/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6181000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867666/0000891618-99-001231.txt#3338 The citation records this snapshot. The page link may show a newer release later.	USD 20.64 million Calculation and evidence 26820000 − 6181000 USD Exact free cash flow: 20639000 USD 1997-01-01 – 1997-12-31: 26820000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 6181000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VERITAS SOFTWARE CORP · 1997-12-31 VERITAS SOFTWARE CORP (edgar:867666) Free cash flow: 20639000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T21:48:58Z Snapshot: 1cab0aeb18aed36adb4d833ab5a7e5a09a05c2a51f6c247632623c3b3bb21b7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/867666?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26820000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867666/0000891618-99-001231.txt#3333 Input fundies:CapitalExpenditure: 6181000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867666/0000891618-99-001231.txt#3338 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 51.65 million Exact value Exact value: 51648000 USD 1998-01-01 – 1998-12-31: 51648000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VERITAS SOFTWARE CORP · 1998-12-31 VERITAS SOFTWARE CORP (edgar:867666) Net Income: 51648000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T21:48:58Z Snapshot: 1cab0aeb18aed36adb4d833ab5a7e5a09a05c2a51f6c247632623c3b3bb21b7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/867666/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 51648000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867666/0000891618-99-001231.txt#3316 The citation records this snapshot. The page link may show a newer release later.	USD 62.8 million Exact value Exact value: 62797000 USD 1998-01-01 – 1998-12-31: 62797000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VERITAS SOFTWARE CORP · 1998-12-31 VERITAS SOFTWARE CORP (edgar:867666) Operating Cash Flow: 62797000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T21:48:58Z Snapshot: 1cab0aeb18aed36adb4d833ab5a7e5a09a05c2a51f6c247632623c3b3bb21b7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/867666/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 62797000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867666/0000891618-99-001231.txt#3333 The citation records this snapshot. The page link may show a newer release later.	USD 23.42 million Exact value Exact value: 23424000 USD 1998-01-01 – 1998-12-31: 23424000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VERITAS SOFTWARE CORP · 1998-12-31 VERITAS SOFTWARE CORP (edgar:867666) Capital Expenditure: 23424000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T21:48:58Z Snapshot: 1cab0aeb18aed36adb4d833ab5a7e5a09a05c2a51f6c247632623c3b3bb21b7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/867666/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23424000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867666/0000891618-99-001231.txt#3338 The citation records this snapshot. The page link may show a newer release later.	USD 39.37 million Calculation and evidence 62797000 − 23424000 USD Exact free cash flow: 39373000 USD 1998-01-01 – 1998-12-31: 62797000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 23424000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VERITAS SOFTWARE CORP · 1998-12-31 VERITAS SOFTWARE CORP (edgar:867666) Free cash flow: 39373000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T21:48:58Z Snapshot: 1cab0aeb18aed36adb4d833ab5a7e5a09a05c2a51f6c247632623c3b3bb21b7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/867666?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 62797000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867666/0000891618-99-001231.txt#3333 Input fundies:CapitalExpenditure: 23424000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867666/0000891618-99-001231.txt#3338 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.

15 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0000867666, 867666, edgar:867666

VERITAS SOFTWARE CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1998 1998-01-01 – 1998-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation