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HYPERION SOFTWARE CORP

EDGAR

Quarterly report (10-Q) · filed 2000-05-15

21 filing records in this dataset, filed from 1994-02-14 to 2000-05-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

126 million USD

2000-03-31 · USD

Exact inputs and evidence

Revenue: 125798000 USD Source

Operating margin

6.74%

2000-03-31 · %

Exact inputs and evidence

Operating Income: 8478000 USD Source
Revenue: 125798000 USD Source

Cash and cash equivalents: 250 million USD 2000-03-31 Source
Exact value

250381000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2000-05-15.

Financial data available through: 1997-06-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 1997-06-30
Operating income: 8 of 11 periods available· newest 1997-06-30
Net income: 8 of 11 periods available· newest 1997-06-30
Operating cash flow: 8 of 11 periods available· newest 1997-06-30
capital expenditure: No compatible figures in this window
Total assets: 6 of 11 periods available· newest 1997-06-30
liabilities: No compatible figures in this window
Current assets: 6 of 11 periods available· newest 1997-06-30
Current liabilities: 6 of 11 periods available· newest 1997-06-30
Cash and cash equivalents: 8 of 11 periods available· newest 1997-06-30
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
+28.9%

Prior period

USD 172.82 million

1995-07-01 – 1996-06-30
Current period

USD 222.83 million

1996-07-01 – 1997-06-30

Exact inputs and evidence

222830000 − 172824000 = 50006000 USD

172824000 USD · 1995-07-01 – 1996-06-30
Inspect prior input Prior source
222830000 USD · 1996-07-01 – 1997-06-30
Inspect current input Current source

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Citation for Year-over-year change in Revenue · HYPERION SOFTWARE CORP · 1997-06-30 HYPERION SOFTWARE CORP (edgar:878594) Year-over-year change in Revenue: 50006000 USD Concept: fundies:Revenue Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878594?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 222830000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878594/0000950135-97-003968.txt#1575 Input fundies:Revenue: 172824000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878594/0000950135-97-003968.txt#1575
The citation records this snapshot. The page link may show a newer release later.
Net income
+25.6%

Prior period

USD 9.46 million

1995-07-01 – 1996-06-30
Current period

USD 11.88 million

1996-07-01 – 1997-06-30

Exact inputs and evidence

11878000 − 9457000 = 2421000 USD

9457000 USD · 1995-07-01 – 1996-06-30
Inspect prior input Prior source
11878000 USD · 1996-07-01 – 1997-06-30
Inspect current input Current source

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Citation for Year-over-year change in Net income · HYPERION SOFTWARE CORP · 1997-06-30 HYPERION SOFTWARE CORP (edgar:878594) Year-over-year change in Net income: 2421000 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878594?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 11878000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878594/0000950135-97-003968.txt#1689 Input fundies:NetIncome: 9457000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878594/0000950135-97-003968.txt#1689
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+38.3%

Prior period

USD 34.07 million

1995-07-01 – 1996-06-30
Current period

USD 47.12 million

1996-07-01 – 1997-06-30

Exact inputs and evidence

47118000 − 34070000 = 13048000 USD

34070000 USD · 1995-07-01 – 1996-06-30
Inspect prior input Prior source
47118000 USD · 1996-07-01 – 1997-06-30
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · HYPERION SOFTWARE CORP · 1997-06-30 HYPERION SOFTWARE CORP (edgar:878594) Year-over-year change in Operating cash flow: 13048000 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878594?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 47118000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878594/0000950135-97-003968.txt#1705 Input fundies:OperatingCashFlow: 34070000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878594/0000950135-97-003968.txt#1705
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

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.

1997 1996-07-01 – 1997-06-30

Revenue USD 222.83 million 100% of revenue
Operating costs Derived USD 205.15 million 92% of revenue
Operating income USD 17.68 million 7.9% of revenue
Tax, interest and other Derived USD 5.8 million 2.6% of revenue
Net income USD 11.88 million 5.3% of revenue

Cash

Operating cash flow USD 47.12 million 21% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 9.1%85%
1993 89%
1993 93%
1994 10%84%
1994 9.1%85%
1995 86%
1996 92%
1997 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
1992 1991-06-01 – 1992-05-31	45996000	39196000 Derived	6800000	2598000 Derived	4202000	Unavailable	Source 1991-06-01 – 1992-05-31: 45996000 USD Inspect Revenue Open source 1991-06-01 – 1992-05-31: 6800000 USD Inspect Operating Income Open source 1991-06-01 – 1992-05-31: 4202000 USD Inspect Net Income Open source 1991-06-01 – 1992-05-31: 7890000 USD Inspect Operating Cash Flow Open source
1993 1992-06-01 – 1993-05-31	61025000	54345000 Derived	6680000	2396000 Derived	4284000	Unavailable	Source 1992-06-01 – 1993-05-31: 61025000 USD Inspect Revenue Open source 1992-06-01 – 1993-05-31: 6680000 USD Inspect Operating Income Open source 1992-06-01 – 1993-05-31: 4284000 USD Inspect Net Income Open source 1992-06-01 – 1993-05-31: 7343000 USD Inspect Operating Cash Flow Open source
1993 1992-07-01 – 1993-06-30	66645000	61910000 Derived	4735000	2392000 Derived	2343000	Unavailable	Source 1992-07-01 – 1993-06-30: 66645000 USD Inspect Revenue Open source 1992-07-01 – 1993-06-30: 4735000 USD Inspect Operating Income Open source 1992-07-01 – 1993-06-30: 2343000 USD Inspect Net Income Open source 1992-07-01 – 1993-06-30: 6626000 USD Inspect Operating Cash Flow Open source
1994 1993-06-01 – 1994-05-31	84384000	70530000 Derived	13854000	5384000 Derived	8470000	Unavailable	Source 1993-06-01 – 1994-05-31: 84384000 USD Inspect Revenue Open source 1993-06-01 – 1994-05-31: 13854000 USD Inspect Operating Income Open source 1993-06-01 – 1994-05-31: 8470000 USD Inspect Net Income Open source 1993-06-01 – 1994-05-31: 19834000 USD Inspect Operating Cash Flow Open source
1994 1993-07-01 – 1994-06-30	94262000	80247000 Derived	14015000	5406000 Derived	8609000	Unavailable	Source 1993-07-01 – 1994-06-30: 94262000 USD Inspect Revenue Open source 1993-07-01 – 1994-06-30: 14015000 USD Inspect Operating Income Open source 1993-07-01 – 1994-06-30: 8609000 USD Inspect Net Income Open source 1993-07-01 – 1994-06-30: 19707000 USD Inspect Operating Cash Flow Open source
1995 1994-07-01 – 1995-06-30	137141000	118503000 Derived	18638000	6499000 Derived	12139000	Unavailable	Source 1994-07-01 – 1995-06-30: 137141000 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: 18638000 USD Inspect Operating Income Open source 1994-07-01 – 1995-06-30: 12139000 USD Inspect Net Income Open source 1994-07-01 – 1995-06-30: 28936000 USD Inspect Operating Cash Flow Open source
1996 1995-07-01 – 1996-06-30	172824000	158804000 Derived	14020000	4563000 Derived	9457000	Unavailable	Source 1995-07-01 – 1996-06-30: 172824000 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: 14020000 USD Inspect Operating Income Open source 1995-07-01 – 1996-06-30: 9457000 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: 34070000 USD Inspect Operating Cash Flow Open source
1997 1996-07-01 – 1997-06-30	222830000	205150000 Derived	17680000	5802000 Derived	11878000	Unavailable	Source 1996-07-01 – 1997-06-30: 222830000 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: 17680000 USD Inspect Operating Income Open source 1996-07-01 – 1997-06-30: 11878000 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: 47118000 USD Inspect Operating Cash Flow 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 222.8M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-05-31	Revenue	45996000	Revenue: 45996000 Open source
19931993-05-31	Revenue	61025000	Revenue: 61025000 Open source
19931993-06-30	Revenue	66645000	Revenue: 66645000 Open source
19941994-05-31	Revenue	84384000	Revenue: 84384000 Open source
19941994-06-30	Revenue	94262000	Revenue: 94262000 Open source
19951995-06-30	Revenue	137141000	Revenue: 137141000 Open source
19961996-06-30	Revenue	172824000	Revenue: 172824000 Open source
19971997-06-30	Revenue	222830000	Revenue: 222830000 Open source

Revenue growth

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

28.9% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-05-31	Year over year	No prior comparable period	Revenue: 45996000 Open source
19931993-05-31	Year over year	32.7%	Revenue: 61025000 Open source Revenue: 45996000 Open source
19931993-06-30	Year over year	No prior comparable period	Revenue: 66645000 Open source
19941994-05-31	Year over year	38.3%	Revenue: 84384000 Open source Revenue: 61025000 Open source
19941994-06-30	Year over year	41.4%	Revenue: 94262000 Open source Revenue: 66645000 Open source
19951995-06-30	Year over year	45.5%	Revenue: 137141000 Open source Revenue: 94262000 Open source
19961996-06-30	Year over year	26%	Revenue: 172824000 Open source Revenue: 137141000 Open source
19971997-06-30	Year over year	28.9%	Revenue: 222830000 Open source Revenue: 172824000 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 7.9% 1997

Net margin 5.3% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19921992-05-31	Operating margin	14.8%	Operating Income: 6800000 Open source Revenue: 45996000 Open source
19931993-05-31	Operating margin	10.9%	Operating Income: 6680000 Open source Revenue: 61025000 Open source
19931993-06-30	Operating margin	7.1%	Operating Income: 4735000 Open source Revenue: 66645000 Open source
19941994-05-31	Operating margin	16.4%	Operating Income: 13854000 Open source Revenue: 84384000 Open source
19941994-06-30	Operating margin	14.9%	Operating Income: 14015000 Open source Revenue: 94262000 Open source
19951995-06-30	Operating margin	13.6%	Operating Income: 18638000 Open source Revenue: 137141000 Open source
19961996-06-30	Operating margin	8.1%	Operating Income: 14020000 Open source Revenue: 172824000 Open source
19971997-06-30	Operating margin	7.9%	Operating Income: 17680000 Open source Revenue: 222830000 Open source
19921992-05-31	Net margin	9.1%	Net Income: 4202000 Open source Revenue: 45996000 Open source
19931993-05-31	Net margin	7%	Net Income: 4284000 Open source Revenue: 61025000 Open source
19931993-06-30	Net margin	3.5%	Net Income: 2343000 Open source Revenue: 66645000 Open source
19941994-05-31	Net margin	10%	Net Income: 8470000 Open source Revenue: 84384000 Open source
19941994-06-30	Net margin	9.1%	Net Income: 8609000 Open source Revenue: 94262000 Open source
19951995-06-30	Net margin	8.9%	Net Income: 12139000 Open source Revenue: 137141000 Open source
19961996-06-30	Net margin	5.5%	Net Income: 9457000 Open source Revenue: 172824000 Open source
19971997-06-30	Net margin	5.3%	Net Income: 11878000 Open source Revenue: 222830000 Open source
19921992-05-31	Free cash flow margin	Not reported	Revenue: 45996000 Open source Operating Cash Flow: 7890000 Open source
19931993-05-31	Free cash flow margin	Not reported	Revenue: 61025000 Open source Operating Cash Flow: 7343000 Open source
19931993-06-30	Free cash flow margin	Not reported	Revenue: 66645000 Open source Operating Cash Flow: 6626000 Open source
19941994-05-31	Free cash flow margin	Not reported	Revenue: 84384000 Open source Operating Cash Flow: 19834000 Open source
19941994-06-30	Free cash flow margin	Not reported	Revenue: 94262000 Open source Operating Cash Flow: 19707000 Open source
19951995-06-30	Free cash flow margin	Not reported	Revenue: 137141000 Open source Operating Cash Flow: 28936000 Open source
19961996-06-30	Free cash flow margin	Not reported	Revenue: 172824000 Open source Operating Cash Flow: 34070000 Open source
19971997-06-30	Free cash flow margin	Not reported	Revenue: 222830000 Open source Operating Cash Flow: 47118000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 47.1M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-05-31	Operating cash flow	7890000	Operating Cash Flow: 7890000 Open source
19931993-05-31	Operating cash flow	7343000	Operating Cash Flow: 7343000 Open source
19931993-06-30	Operating cash flow	6626000	Operating Cash Flow: 6626000 Open source
19941994-05-31	Operating cash flow	19834000	Operating Cash Flow: 19834000 Open source
19941994-06-30	Operating cash flow	19707000	Operating Cash Flow: 19707000 Open source
19951995-06-30	Operating cash flow	28936000	Operating Cash Flow: 28936000 Open source
19961996-06-30	Operating cash flow	34070000	Operating Cash Flow: 34070000 Open source
19971997-06-30	Operating cash flow	47118000	Operating Cash Flow: 47118000 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-05-31	Free cash flow	Unavailable	Operating Cash Flow: 7890000 Open source
19931993-05-31	Free cash flow	Unavailable	Operating Cash Flow: 7343000 Open source
19931993-06-30	Free cash flow	Unavailable	Operating Cash Flow: 6626000 Open source
19941994-05-31	Free cash flow	Unavailable	Operating Cash Flow: 19834000 Open source
19941994-06-30	Free cash flow	Unavailable	Operating Cash Flow: 19707000 Open source
19951995-06-30	Free cash flow	Unavailable	Operating Cash Flow: 28936000 Open source
19961996-06-30	Free cash flow	Unavailable	Operating Cash Flow: 34070000 Open source
19971997-06-30	Free cash flow	Unavailable	Operating Cash Flow: 47118000 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
1992-05-31	Liabilities / assets	Not reported	No source recorded
1993-05-31	Liabilities / assets	Not reported	No source recorded
1993-06-30	Liabilities / assets	Not reported	Total Assets: 64571000 Open source
1994-05-31	Liabilities / assets	Not reported	Total Assets: 89371000 Open source
1994-06-30	Liabilities / assets	Not reported	Total Assets: 94715000 Open source
1995-06-30	Liabilities / assets	Not reported	Total Assets: 146158000 Open source
1996-06-30	Liabilities / assets	Not reported	Total Assets: 179448000 Open source
1997-06-30	Liabilities / assets	Not reported	Total Assets: 218639000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.44× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1992-05-31	Current assets / current liabilities	Not reported	No source recorded
1993-05-31	Current assets / current liabilities	Not reported	No source recorded
19931993-06-30	Current assets / current liabilities	2.13×	Current Assets: 49266000 Open source Current Liabilities: 23081000 Open source
19941994-05-31	Current assets / current liabilities	1.96×	Current Assets: 69557000 Open source Current Liabilities: 35400000 Open source
19941994-06-30	Current assets / current liabilities	1.88×	Current Assets: 74217000 Open source Current Liabilities: 39388000 Open source
19951995-06-30	Current assets / current liabilities	1.6×	Current Assets: 99683000 Open source Current Liabilities: 62377000 Open source
19961996-06-30	Current assets / current liabilities	1.35×	Current Assets: 105309000 Open source Current Liabilities: 77860000 Open source
19971997-06-30	Current assets / current liabilities	1.44×	Current Assets: 138944000 Open source Current Liabilities: 96708000 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
1992 1991-06-01 – 1992-05-31	USD 4.2 million Exact value Exact value: 4202000 USD 1991-06-01 – 1992-05-31: 4202000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HYPERION SOFTWARE CORP · 1992-05-31 HYPERION SOFTWARE CORP (edgar:878594) Net Income: 4202000 USD Concept: fundies:NetIncome Period: 1991-06-01 to 1992-05-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878594/explain?concept=fundies%3ANetIncome&period=1992-05-31&surface=latest&period_type=duration&start=1991-06-01&unit=USD&dimensions= Input fundies:NetIncome: 4202000 USD (1991-06-01 to 1992-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878594/0000950135-94-000589.txt#7938 The citation records this snapshot. The page link may show a newer release later.	USD 7.89 million Exact value Exact value: 7890000 USD 1991-06-01 – 1992-05-31: 7890000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HYPERION SOFTWARE CORP · 1992-05-31 HYPERION SOFTWARE CORP (edgar:878594) Operating Cash Flow: 7890000 USD Concept: fundies:OperatingCashFlow Period: 1991-06-01 to 1992-05-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878594/explain?concept=fundies%3AOperatingCashFlow&period=1992-05-31&surface=latest&period_type=duration&start=1991-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7890000 USD (1991-06-01 to 1992-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878594/0000950135-94-000589.txt#7951 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1993 1992-06-01 – 1993-05-31	USD 4.28 million Exact value Exact value: 4284000 USD 1992-06-01 – 1993-05-31: 4284000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HYPERION SOFTWARE CORP · 1993-05-31 HYPERION SOFTWARE CORP (edgar:878594) Net Income: 4284000 USD Concept: fundies:NetIncome Period: 1992-06-01 to 1993-05-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878594/explain?concept=fundies%3ANetIncome&period=1993-05-31&surface=latest&period_type=duration&start=1992-06-01&unit=USD&dimensions= Input fundies:NetIncome: 4284000 USD (1992-06-01 to 1993-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878594/0000950135-94-000589.txt#7938 The citation records this snapshot. The page link may show a newer release later.	USD 7.34 million Exact value Exact value: 7343000 USD 1992-06-01 – 1993-05-31: 7343000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HYPERION SOFTWARE CORP · 1993-05-31 HYPERION SOFTWARE CORP (edgar:878594) Operating Cash Flow: 7343000 USD Concept: fundies:OperatingCashFlow Period: 1992-06-01 to 1993-05-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878594/explain?concept=fundies%3AOperatingCashFlow&period=1993-05-31&surface=latest&period_type=duration&start=1992-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7343000 USD (1992-06-01 to 1993-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878594/0000950135-94-000589.txt#7951 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1993 1992-07-01 – 1993-06-30	USD 2.34 million Exact value Exact value: 2343000 USD 1992-07-01 – 1993-06-30: 2343000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HYPERION SOFTWARE CORP · 1993-06-30 HYPERION SOFTWARE CORP (edgar:878594) Net Income: 2343000 USD Concept: fundies:NetIncome Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878594/explain?concept=fundies%3ANetIncome&period=1993-06-30&surface=latest&period_type=duration&start=1992-07-01&unit=USD&dimensions= Input fundies:NetIncome: 2343000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878594/0000950135-95-002022.txt#1736 The citation records this snapshot. The page link may show a newer release later.	USD 6.63 million Exact value Exact value: 6626000 USD 1992-07-01 – 1993-06-30: 6626000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HYPERION SOFTWARE CORP · 1993-06-30 HYPERION SOFTWARE CORP (edgar:878594) Operating Cash Flow: 6626000 USD Concept: fundies:OperatingCashFlow Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878594/explain?concept=fundies%3AOperatingCashFlow&period=1993-06-30&surface=latest&period_type=duration&start=1992-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6626000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878594/0000950135-95-002022.txt#1750 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1994 1993-06-01 – 1994-05-31	USD 8.47 million Exact value Exact value: 8470000 USD 1993-06-01 – 1994-05-31: 8470000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HYPERION SOFTWARE CORP · 1994-05-31 HYPERION SOFTWARE CORP (edgar:878594) Net Income: 8470000 USD Concept: fundies:NetIncome Period: 1993-06-01 to 1994-05-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878594/explain?concept=fundies%3ANetIncome&period=1994-05-31&surface=latest&period_type=duration&start=1993-06-01&unit=USD&dimensions= Input fundies:NetIncome: 8470000 USD (1993-06-01 to 1994-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878594/0000950135-94-000589.txt#7938 The citation records this snapshot. The page link may show a newer release later.	USD 19.83 million Exact value Exact value: 19834000 USD 1993-06-01 – 1994-05-31: 19834000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HYPERION SOFTWARE CORP · 1994-05-31 HYPERION SOFTWARE CORP (edgar:878594) Operating Cash Flow: 19834000 USD Concept: fundies:OperatingCashFlow Period: 1993-06-01 to 1994-05-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878594/explain?concept=fundies%3AOperatingCashFlow&period=1994-05-31&surface=latest&period_type=duration&start=1993-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19834000 USD (1993-06-01 to 1994-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878594/0000950135-94-000589.txt#7951 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1994 1993-07-01 – 1994-06-30	USD 8.61 million Exact value Exact value: 8609000 USD 1993-07-01 – 1994-06-30: 8609000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HYPERION SOFTWARE CORP · 1994-06-30 HYPERION SOFTWARE CORP (edgar:878594) Net Income: 8609000 USD Concept: fundies:NetIncome Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878594/explain?concept=fundies%3ANetIncome&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:NetIncome: 8609000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878594/0000950135-96-004138.txt#1769 The citation records this snapshot. The page link may show a newer release later.	USD 19.71 million Exact value Exact value: 19707000 USD 1993-07-01 – 1994-06-30: 19707000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HYPERION SOFTWARE CORP · 1994-06-30 HYPERION SOFTWARE CORP (edgar:878594) Operating Cash Flow: 19707000 USD Concept: fundies:OperatingCashFlow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878594/explain?concept=fundies%3AOperatingCashFlow&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19707000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878594/0000950135-96-004138.txt#1783 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1995 1994-07-01 – 1995-06-30	USD 12.14 million Exact value Exact value: 12139000 USD 1994-07-01 – 1995-06-30: 12139000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HYPERION SOFTWARE CORP · 1995-06-30 HYPERION SOFTWARE CORP (edgar:878594) Net Income: 12139000 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878594/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: 12139000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878594/0000950135-97-003968.txt#1689 The citation records this snapshot. The page link may show a newer release later.	USD 28.94 million Exact value Exact value: 28936000 USD 1994-07-01 – 1995-06-30: 28936000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HYPERION SOFTWARE CORP · 1995-06-30 HYPERION SOFTWARE CORP (edgar:878594) Operating Cash Flow: 28936000 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878594/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28936000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878594/0000950135-97-003968.txt#1705 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1995-07-01 – 1996-06-30	USD 9.46 million Exact value Exact value: 9457000 USD 1995-07-01 – 1996-06-30: 9457000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HYPERION SOFTWARE CORP · 1996-06-30 HYPERION SOFTWARE CORP (edgar:878594) Net Income: 9457000 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878594/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: 9457000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878594/0000950135-97-003968.txt#1689 The citation records this snapshot. The page link may show a newer release later.	USD 34.07 million Exact value Exact value: 34070000 USD 1995-07-01 – 1996-06-30: 34070000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HYPERION SOFTWARE CORP · 1996-06-30 HYPERION SOFTWARE CORP (edgar:878594) Operating Cash Flow: 34070000 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878594/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34070000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878594/0000950135-97-003968.txt#1705 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1996-07-01 – 1997-06-30	USD 11.88 million Exact value Exact value: 11878000 USD 1996-07-01 – 1997-06-30: 11878000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HYPERION SOFTWARE CORP · 1997-06-30 HYPERION SOFTWARE CORP (edgar:878594) Net Income: 11878000 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878594/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: 11878000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878594/0000950135-97-003968.txt#1689 The citation records this snapshot. The page link may show a newer release later.	USD 47.12 million Exact value Exact value: 47118000 USD 1996-07-01 – 1997-06-30: 47118000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HYPERION SOFTWARE CORP · 1997-06-30 HYPERION SOFTWARE CORP (edgar:878594) Operating Cash Flow: 47118000 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878594/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 47118000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878594/0000950135-97-003968.txt#1705 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

21 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000878594, 878594, edgar:878594

Also known as IMRS INC

HYPERION SOFTWARE CORP

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1997 1996-07-01 – 1997-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation