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MRO SOFTWARE INC

EDGAR

Quarterly report (10-Q) · filed 2006-08-09

50 filing records in this dataset, filed from 1996-06-10 to 2006-08-09. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

60.3 million USD

2006-06-30 · USD

Exact inputs and evidence

Revenue: 60348000 USD Source

Operating margin

17.78%

2006-06-30 · %

Exact inputs and evidence

Operating Income: 10731000 USD Source
Revenue: 60348000 USD Source

Operating cash flow

10.6 million USD

2006-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 19273000 USD Source
Operating Cash Flow: 8635000 USD Source

Cash and cash equivalents: 121 million USD 2006-06-30 Source
Exact value

120802000 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

222 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence

Revenue: 199169000 USD · 2004-10-01 – 2005-09-30 Source
Revenue: 143765000 USD · 2004-10-01 – 2005-06-30 Source
Revenue: 49132000 USD · 2005-10-01 – 2005-12-31 Source
Revenue: 57212000 USD · 2006-01-01 – 2006-03-31 Source
Revenue: 60348000 USD · 2006-04-01 – 2006-06-30 Source

Net income

24.4 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence

Net income: 13595000 USD · 2004-10-01 – 2005-09-30 Source
Net income: 7844000 USD · 2004-10-01 – 2005-06-30 Source
Net income: 4216000 USD · 2005-10-01 – 2005-12-31 Source
Net income: 6934000 USD · 2006-01-01 – 2006-03-31 Source
Net income: 7472000 USD · 2006-04-01 – 2006-06-30 Source

Operating cash flow

28.4 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence

Operating cash flow: 22559000 USD · 2004-10-01 – 2005-09-30 Source
Operating cash flow: 13396000 USD · 2004-10-01 – 2005-06-30 Source
Operating cash flow: 2821000 USD · 2005-10-01 – 2005-12-31 Source
Operating cash flow: 8635000 USD · 2005-10-01 – 2006-03-31 Source
Operating cash flow: 2821000 USD · 2005-10-01 – 2005-12-31 Source
Operating cash flow: 19273000 USD · 2005-10-01 – 2006-06-30 Source
Operating cash flow: 8635000 USD · 2005-10-01 – 2006-03-31 Source

Capital expenditure

6.82 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Capital expenditure: 1856000 USD · 1998-10-01 – 1998-12-31 Source
Capital expenditure: 2825000 USD · 1998-10-01 – 1999-03-31 Source
Capital expenditure: 1856000 USD · 1998-10-01 – 1998-12-31 Source
Capital expenditure: 3641000 USD · 1998-10-01 – 1999-06-30 Source
Capital expenditure: 2825000 USD · 1998-10-01 – 1999-03-31 Source
Capital expenditure: 6824000 USD · 1998-10-01 – 1999-09-30 Source
Capital expenditure: 3641000 USD · 1998-10-01 – 1999-06-30 Source

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

Latest filing recorded: 2006-08-09.

Financial data available through: 2005-09-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2005-09-30
Operating income: 11 of 11 periods available· newest 2005-09-30
Net income: 11 of 11 periods available· newest 2005-09-30
Operating cash flow: 11 of 11 periods available· newest 2005-09-30
Capital expenditure: 5 of 11 periods available· newest 1999-09-30
Total assets: 11 of 11 periods available· newest 2005-09-30
Total liabilities: 1 of 11 periods available· newest 2005-09-30
Current assets: 11 of 11 periods available· newest 2005-09-30
Current liabilities: 11 of 11 periods available· newest 2005-09-30
Cash and cash equivalents: 11 of 11 periods available· newest 2005-09-30
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
+7.3%

Prior period

USD 185.69 million

2003-10-01 – 2004-09-30
Current period

USD 199.17 million

2004-10-01 – 2005-09-30

Exact inputs and evidence

199169000 − 185689000 = 13480000 USD

185689000 USD · 2003-10-01 – 2004-09-30
Inspect prior input Prior source
199169000 USD · 2004-10-01 – 2005-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MRO SOFTWARE INC · 2005-09-30 MRO SOFTWARE INC (edgar:920354) Year-over-year change in Revenue: 13480000 USD Concept: fundies:Revenue Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T23:58:58Z Snapshot: d2f84cd9481347ea7139d5614b48426179c7fbfc531723f171279e29d148ccda Dimensions: Consolidated View: https://fundies.io/companies/edgar/920354?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 199169000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920354/0000950135-05-006969.txt#2467 Input fundies:Revenue: 185689000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920354/0000950135-05-006969.txt#2467
The citation records this snapshot. The page link may show a newer release later.
Net income
+31.5%

Prior period

USD 10.34 million

2003-10-01 – 2004-09-30
Current period

USD 13.6 million

2004-10-01 – 2005-09-30

Exact inputs and evidence

13595000 − 10340000 = 3255000 USD

10340000 USD · 2003-10-01 – 2004-09-30
Inspect prior input Prior source
13595000 USD · 2004-10-01 – 2005-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MRO SOFTWARE INC · 2005-09-30 MRO SOFTWARE INC (edgar:920354) Year-over-year change in Net income: 3255000 USD Concept: fundies:NetIncome Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T23:58:58Z Snapshot: d2f84cd9481347ea7139d5614b48426179c7fbfc531723f171279e29d148ccda Dimensions: Consolidated View: https://fundies.io/companies/edgar/920354?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 13595000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920354/0000950135-05-006969.txt#2531 Input fundies:NetIncome: 10340000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920354/0000950135-05-006969.txt#2531
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+71.4%

Prior period

USD 13.17 million

2003-10-01 – 2004-09-30
Current period

USD 22.56 million

2004-10-01 – 2005-09-30

Exact inputs and evidence

22559000 − 13165000 = 9394000 USD

13165000 USD · 2003-10-01 – 2004-09-30
Inspect prior input Prior source
22559000 USD · 2004-10-01 – 2005-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MRO SOFTWARE INC · 2005-09-30 MRO SOFTWARE INC (edgar:920354) Year-over-year change in Operating cash flow: 9394000 USD Concept: fundies:OperatingCashFlow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T23:58:58Z Snapshot: d2f84cd9481347ea7139d5614b48426179c7fbfc531723f171279e29d148ccda Dimensions: Consolidated View: https://fundies.io/companies/edgar/920354?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 22559000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920354/0000950135-05-006969.txt#2553 Input fundies:OperatingCashFlow: 13165000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920354/0000950135-05-006969.txt#2553
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.

2005 2004-10-01 – 2005-09-30

Revenue USD 199.17 million 100% of revenue
Cost of revenue USD 72.84 million 37% of revenue
Operating expenses USD 113.13 million 57% of revenue
Operating income USD 13.2 million 6.6% of revenue
Tax, interest and other Derived −USD 391,000 −0.2% of revenue
Net income USD 13.6 million 6.8% of revenue

Cash

Operating cash flow USD 22.56 million 11% 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

1996 14%80%
1997 12%83%
1998 89%
1999 12%83%
2000 Operating loss: operating costs were 100% of revenue.
2001 Operating loss: operating costs were 111% of revenue.
2002 Operating loss: operating costs were 109% of revenue.
2003 97%
2004 92%
2005 Net income was higher than operating income, so the split is not drawn.

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
1996 1995-10-01 – 1996-09-30	73329000	58723000 Derived	14606000	4560000 Derived	10046000	1587000 Derived	Source 1995-10-01 – 1996-09-30: 73329000 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: 14606000 USD Inspect Operating Income Open source 1995-10-01 – 1996-09-30: 10046000 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: 4791000 USD Inspect Operating Cash Flow Open source 1995-10-01 – 1996-09-30: 3204000 USD Inspect Capital Expenditure Open source
1997 1996-10-01 – 1997-09-30	96700000	80429000 Derived	16271000	4701000 Derived	11570000	16324000 Derived	Source 1996-10-01 – 1997-09-30: 96700000 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: 16271000 USD Inspect Operating Income Open source 1996-10-01 – 1997-09-30: 11570000 USD Inspect Net Income Open source 1996-10-01 – 1997-09-30: 21714000 USD Inspect Operating Cash Flow Open source 1996-10-01 – 1997-09-30: 5390000 USD Inspect Capital Expenditure Open source
1998 1997-10-01 – 1998-09-30	120016000	107114000 Derived	12902000	6680000 Derived	6222000	10362000 Derived	Source 1997-10-01 – 1998-09-30: 120016000 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: 12902000 USD Inspect Operating Income Open source 1997-10-01 – 1998-09-30: 6222000 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: 14534000 USD Inspect Operating Cash Flow Open source 1997-10-01 – 1998-09-30: 4172000 USD Inspect Capital Expenditure Open source
1999 1998-10-01 – 1999-09-30	145665000	121332000 Derived	24333000	6453000 Derived	17880000	14955000 Derived	Source 1998-10-01 – 1999-09-30: 145665000 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: 24333000 USD Inspect Operating Income Open source 1998-10-01 – 1999-09-30: 17880000 USD Inspect Net Income Open source 1998-10-01 – 1999-09-30: 21779000 USD Inspect Operating Cash Flow Open source 1998-10-01 – 1999-09-30: 6824000 USD Inspect Capital Expenditure Open source
2000 1999-10-01 – 2000-09-30	168661000	169232000 Derived	-571000	-2673000 Derived	2102000	Unavailable	Source 1999-10-01 – 2000-09-30: 168661000 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: -571000 USD Inspect Operating Income Open source 1999-10-01 – 2000-09-30: 2102000 USD Inspect Net Income Open source 1999-10-01 – 2000-09-30: 5555000 USD Inspect Operating Cash Flow Open source
2001 2000-10-01 – 2001-09-30	185450000	206205000 Derived	-20755000	-5287000 Derived	-15468000	Unavailable	Source 2000-10-01 – 2001-09-30: 185450000 USD Inspect Revenue Open source 2000-10-01 – 2001-09-30: -20755000 USD Inspect Operating Income Open source 2000-10-01 – 2001-09-30: -15468000 USD Inspect Net Income Open source 2000-10-01 – 2001-09-30: 19894000 USD Inspect Operating Cash Flow Open source
2002 2001-10-01 – 2002-09-30	171881000	187200000 Derived	-15319000	-4768000 Derived	-10551000	Unavailable	Source 2001-10-01 – 2002-09-30: 171881000 USD Inspect Revenue Open source 2001-10-01 – 2002-09-30: -15319000 USD Inspect Operating Income Open source 2001-10-01 – 2002-09-30: -10551000 USD Inspect Net Income Open source 2001-10-01 – 2002-09-30: 16450000 USD Inspect Operating Cash Flow Open source
2003 2002-10-01 – 2003-09-30	176877000	171135000 Derived	5742000	872000 Derived	4870000	Unavailable	Source 2002-10-01 – 2003-09-30: 176877000 USD Inspect Revenue Open source 2002-10-01 – 2003-09-30: 5742000 USD Inspect Operating Income Open source 2002-10-01 – 2003-09-30: 4870000 USD Inspect Net Income Open source 2002-10-01 – 2003-09-30: 26113000 USD Inspect Operating Cash Flow Open source
2004 2003-10-01 – 2004-09-30	185689000	171046000 Derived	14643000	4303000 Derived	10340000	Unavailable	Source 2003-10-01 – 2004-09-30: 185689000 USD Inspect Revenue Open source 2003-10-01 – 2004-09-30: 14643000 USD Inspect Operating Income Open source 2003-10-01 – 2004-09-30: 10340000 USD Inspect Net Income Open source 2003-10-01 – 2004-09-30: 13165000 USD Inspect Operating Cash Flow Open source
2005 2004-10-01 – 2005-09-30	199169000	185965000 Derived	13204000	-391000 Derived	13595000	Unavailable	Source 2004-10-01 – 2005-09-30: 199169000 USD Inspect Revenue Open source 2004-10-01 – 2005-09-30: 13204000 USD Inspect Operating Income Open source 2004-10-01 – 2005-09-30: 13595000 USD Inspect Net Income Open source 2004-10-01 – 2005-09-30: 22559000 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 199.2M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-09-30	Revenue	73329000	Revenue: 73329000 Open source
19971997-09-30	Revenue	96700000	Revenue: 96700000 Open source
19981998-09-30	Revenue	120016000	Revenue: 120016000 Open source
19991999-09-30	Revenue	145665000	Revenue: 145665000 Open source
20002000-09-30	Revenue	168661000	Revenue: 168661000 Open source
20012001-09-30	Revenue	185450000	Revenue: 185450000 Open source
20022002-09-30	Revenue	171881000	Revenue: 171881000 Open source
20032003-09-30	Revenue	176877000	Revenue: 176877000 Open source
20042004-09-30	Revenue	185689000	Revenue: 185689000 Open source
20052005-09-30	Revenue	199169000	Revenue: 199169000 Open source

Revenue growth

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

7.3% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-09-30	Year over year	45.6%	Revenue: 73329000 Open source Revenue: 50372000 Open source
19971997-09-30	Year over year	31.9%	Revenue: 96700000 Open source Revenue: 73329000 Open source
19981998-09-30	Year over year	24.1%	Revenue: 120016000 Open source Revenue: 96700000 Open source
19991999-09-30	Year over year	21.4%	Revenue: 145665000 Open source Revenue: 120016000 Open source
20002000-09-30	Year over year	15.8%	Revenue: 168661000 Open source Revenue: 145665000 Open source
20012001-09-30	Year over year	10%	Revenue: 185450000 Open source Revenue: 168661000 Open source
20022002-09-30	Year over year	-7.3%	Revenue: 171881000 Open source Revenue: 185450000 Open source
20032003-09-30	Year over year	2.9%	Revenue: 176877000 Open source Revenue: 171881000 Open source
20042004-09-30	Year over year	5%	Revenue: 185689000 Open source Revenue: 176877000 Open source
20052005-09-30	Year over year	7.3%	Revenue: 199169000 Open source Revenue: 185689000 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 6.6% 2005

Net margin 6.8% 2005

Free cash flow margin 10.3% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-09-30	Operating margin	19.9%	Operating Income: 14606000 Open source Revenue: 73329000 Open source
19971997-09-30	Operating margin	16.8%	Operating Income: 16271000 Open source Revenue: 96700000 Open source
19981998-09-30	Operating margin	10.8%	Operating Income: 12902000 Open source Revenue: 120016000 Open source
19991999-09-30	Operating margin	16.7%	Operating Income: 24333000 Open source Revenue: 145665000 Open source
20002000-09-30	Operating margin	-0.3%	Operating Income: -571000 Open source Revenue: 168661000 Open source
20012001-09-30	Operating margin	-11.2%	Operating Income: -20755000 Open source Revenue: 185450000 Open source
20022002-09-30	Operating margin	-8.9%	Operating Income: -15319000 Open source Revenue: 171881000 Open source
20032003-09-30	Operating margin	3.2%	Operating Income: 5742000 Open source Revenue: 176877000 Open source
20042004-09-30	Operating margin	7.9%	Operating Income: 14643000 Open source Revenue: 185689000 Open source
20052005-09-30	Operating margin	6.6%	Operating Income: 13204000 Open source Revenue: 199169000 Open source
19961996-09-30	Net margin	13.7%	Net Income: 10046000 Open source Revenue: 73329000 Open source
19971997-09-30	Net margin	12%	Net Income: 11570000 Open source Revenue: 96700000 Open source
19981998-09-30	Net margin	5.2%	Net Income: 6222000 Open source Revenue: 120016000 Open source
19991999-09-30	Net margin	12.3%	Net Income: 17880000 Open source Revenue: 145665000 Open source
20002000-09-30	Net margin	1.2%	Net Income: 2102000 Open source Revenue: 168661000 Open source
20012001-09-30	Net margin	-8.3%	Net Income: -15468000 Open source Revenue: 185450000 Open source
20022002-09-30	Net margin	-6.1%	Net Income: -10551000 Open source Revenue: 171881000 Open source
20032003-09-30	Net margin	2.8%	Net Income: 4870000 Open source Revenue: 176877000 Open source
20042004-09-30	Net margin	5.6%	Net Income: 10340000 Open source Revenue: 185689000 Open source
20052005-09-30	Net margin	6.8%	Net Income: 13595000 Open source Revenue: 199169000 Open source
19961996-09-30	Free cash flow margin	2.2%	Revenue: 73329000 Open source Operating Cash Flow: 4791000 Open source Capital Expenditure: 3204000 Open source
19971997-09-30	Free cash flow margin	16.9%	Revenue: 96700000 Open source Operating Cash Flow: 21714000 Open source Capital Expenditure: 5390000 Open source
19981998-09-30	Free cash flow margin	8.6%	Revenue: 120016000 Open source Operating Cash Flow: 14534000 Open source Capital Expenditure: 4172000 Open source
19991999-09-30	Free cash flow margin	10.3%	Revenue: 145665000 Open source Operating Cash Flow: 21779000 Open source Capital Expenditure: 6824000 Open source
20002000-09-30	Free cash flow margin	Not reported	Revenue: 168661000 Open source Operating Cash Flow: 5555000 Open source
20012001-09-30	Free cash flow margin	Not reported	Revenue: 185450000 Open source Operating Cash Flow: 19894000 Open source
20022002-09-30	Free cash flow margin	Not reported	Revenue: 171881000 Open source Operating Cash Flow: 16450000 Open source
20032003-09-30	Free cash flow margin	Not reported	Revenue: 176877000 Open source Operating Cash Flow: 26113000 Open source
20042004-09-30	Free cash flow margin	Not reported	Revenue: 185689000 Open source Operating Cash Flow: 13165000 Open source
20052005-09-30	Free cash flow margin	Not reported	Revenue: 199169000 Open source Operating Cash Flow: 22559000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 22.6M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-09-30	Operating cash flow	4791000	Operating Cash Flow: 4791000 Open source
19971997-09-30	Operating cash flow	21714000	Operating Cash Flow: 21714000 Open source
19981998-09-30	Operating cash flow	14534000	Operating Cash Flow: 14534000 Open source
19991999-09-30	Operating cash flow	21779000	Operating Cash Flow: 21779000 Open source
20002000-09-30	Operating cash flow	5555000	Operating Cash Flow: 5555000 Open source
20012001-09-30	Operating cash flow	19894000	Operating Cash Flow: 19894000 Open source
20022002-09-30	Operating cash flow	16450000	Operating Cash Flow: 16450000 Open source
20032003-09-30	Operating cash flow	26113000	Operating Cash Flow: 26113000 Open source
20042004-09-30	Operating cash flow	13165000	Operating Cash Flow: 13165000 Open source
20052005-09-30	Operating cash flow	22559000	Operating Cash Flow: 22559000 Open source

Free cash flow

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

USD 15M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-09-30	Free cash flow	1587000	Operating Cash Flow: 4791000 Open source Capital Expenditure: 3204000 Open source
19971997-09-30	Free cash flow	16324000	Operating Cash Flow: 21714000 Open source Capital Expenditure: 5390000 Open source
19981998-09-30	Free cash flow	10362000	Operating Cash Flow: 14534000 Open source Capital Expenditure: 4172000 Open source
19991999-09-30	Free cash flow	14955000	Operating Cash Flow: 21779000 Open source Capital Expenditure: 6824000 Open source
20002000-09-30	Free cash flow	Unavailable	Operating Cash Flow: 5555000 Open source
20012001-09-30	Free cash flow	Unavailable	Operating Cash Flow: 19894000 Open source
20022002-09-30	Free cash flow	Unavailable	Operating Cash Flow: 16450000 Open source
20032003-09-30	Free cash flow	Unavailable	Operating Cash Flow: 26113000 Open source
20042004-09-30	Free cash flow	Unavailable	Operating Cash Flow: 13165000 Open source
20052005-09-30	Free cash flow	Unavailable	Operating Cash Flow: 22559000 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.

26.2% 2005

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-09-30	Liabilities / assets	Not reported	Total Assets: 83476000 Open source
1997-09-30	Liabilities / assets	Not reported	Total Assets: 102239000 Open source
1998-09-30	Liabilities / assets	Not reported	Total Assets: 114520000 Open source
1999-09-30	Liabilities / assets	Not reported	Total Assets: 159033000 Open source
2000-09-30	Liabilities / assets	Not reported	Total Assets: 180945000 Open source
2001-09-30	Liabilities / assets	Not reported	Total Assets: 171453000 Open source
2002-09-30	Liabilities / assets	Not reported	Total Assets: 192153000 Open source
2003-09-30	Liabilities / assets	Not reported	Total Assets: 205261000 Open source
2004-09-30	Liabilities / assets	Not reported	Total Assets: 222721000 Open source
20052005-09-30	Liabilities / assets	26.2%	Total Liabilities: 64664000 Open source Total Assets: 246370000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.79× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-09-30	Current assets / current liabilities	3.35×	Current Assets: 75975000 Open source Current Liabilities: 22686000 Open source
19971997-09-30	Current assets / current liabilities	3.31×	Current Assets: 93211000 Open source Current Liabilities: 28125000 Open source
19981998-09-30	Current assets / current liabilities	3.34×	Current Assets: 103658000 Open source Current Liabilities: 30990000 Open source
19991999-09-30	Current assets / current liabilities	3.29×	Current Assets: 136666000 Open source Current Liabilities: 41595000 Open source
20002000-09-30	Current assets / current liabilities	2.08×	Current Assets: 96675000 Open source Current Liabilities: 46582000 Open source
20012001-09-30	Current assets / current liabilities	2.05×	Current Assets: 98537000 Open source Current Liabilities: 47950000 Open source
20022002-09-30	Current assets / current liabilities	2.08×	Current Assets: 111790000 Open source Current Liabilities: 53728000 Open source
20032003-09-30	Current assets / current liabilities	1.94×	Current Assets: 110091000 Open source Current Liabilities: 56700000 Open source
20042004-09-30	Current assets / current liabilities	2.34×	Current Assets: 136312000 Open source Current Liabilities: 58151000 Open source
20052005-09-30	Current assets / current liabilities	2.79×	Current Assets: 172471000 Open source Current Liabilities: 61834000 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
1996 1995-10-01 – 1996-09-30	USD 10.05 million Exact value Exact value: 10046000 USD 1995-10-01 – 1996-09-30: 10046000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MRO SOFTWARE INC · 1996-09-30 MRO SOFTWARE INC (edgar:920354) Net Income: 10046000 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T23:58:58Z Snapshot: d2f84cd9481347ea7139d5614b48426179c7fbfc531723f171279e29d148ccda Dimensions: Consolidated View: https://fundies.io/companies/edgar/920354/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: 10046000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920354/0000950135-98-006435.txt#2848 The citation records this snapshot. The page link may show a newer release later.	USD 4.79 million Exact value Exact value: 4791000 USD 1995-10-01 – 1996-09-30: 4791000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MRO SOFTWARE INC · 1996-09-30 MRO SOFTWARE INC (edgar:920354) Operating Cash Flow: 4791000 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T23:58:58Z Snapshot: d2f84cd9481347ea7139d5614b48426179c7fbfc531723f171279e29d148ccda Dimensions: Consolidated View: https://fundies.io/companies/edgar/920354/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4791000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920354/0000950135-98-006435.txt#2868 The citation records this snapshot. The page link may show a newer release later.	USD 3.2 million Exact value Exact value: 3204000 USD 1995-10-01 – 1996-09-30: 3204000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MRO SOFTWARE INC · 1996-09-30 MRO SOFTWARE INC (edgar:920354) Capital Expenditure: 3204000 USD Concept: fundies:CapitalExpenditure Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T23:58:58Z Snapshot: d2f84cd9481347ea7139d5614b48426179c7fbfc531723f171279e29d148ccda Dimensions: Consolidated View: https://fundies.io/companies/edgar/920354/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3204000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920354/0000950135-98-006435.txt#2873 The citation records this snapshot. The page link may show a newer release later.	USD 1.59 million Calculation and evidence 4791000 − 3204000 USD Exact free cash flow: 1587000 USD 1995-10-01 – 1996-09-30: 4791000 USD · Inspect Operating Cash Flow · Source 1995-10-01 – 1996-09-30: 3204000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MRO SOFTWARE INC · 1996-09-30 MRO SOFTWARE INC (edgar:920354) Free cash flow: 1587000 USD Concept: free-cash-flow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T23:58:58Z Snapshot: d2f84cd9481347ea7139d5614b48426179c7fbfc531723f171279e29d148ccda Dimensions: Consolidated View: https://fundies.io/companies/edgar/920354?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4791000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920354/0000950135-98-006435.txt#2868 Input fundies:CapitalExpenditure: 3204000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920354/0000950135-98-006435.txt#2873 The citation records this snapshot. The page link may show a newer release later.
1997 1996-10-01 – 1997-09-30	USD 11.57 million Exact value Exact value: 11570000 USD 1996-10-01 – 1997-09-30: 11570000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MRO SOFTWARE INC · 1997-09-30 MRO SOFTWARE INC (edgar:920354) Net Income: 11570000 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T23:58:58Z Snapshot: d2f84cd9481347ea7139d5614b48426179c7fbfc531723f171279e29d148ccda Dimensions: Consolidated View: https://fundies.io/companies/edgar/920354/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: 11570000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920354/0000950135-99-005743.txt#2815 The citation records this snapshot. The page link may show a newer release later.	USD 21.71 million Exact value Exact value: 21714000 USD 1996-10-01 – 1997-09-30: 21714000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MRO SOFTWARE INC · 1997-09-30 MRO SOFTWARE INC (edgar:920354) Operating Cash Flow: 21714000 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T23:58:58Z Snapshot: d2f84cd9481347ea7139d5614b48426179c7fbfc531723f171279e29d148ccda Dimensions: Consolidated View: https://fundies.io/companies/edgar/920354/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21714000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920354/0000950135-99-005743.txt#2837 The citation records this snapshot. The page link may show a newer release later.	USD 5.39 million Exact value Exact value: 5390000 USD 1996-10-01 – 1997-09-30: 5390000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MRO SOFTWARE INC · 1997-09-30 MRO SOFTWARE INC (edgar:920354) Capital Expenditure: 5390000 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T23:58:58Z Snapshot: d2f84cd9481347ea7139d5614b48426179c7fbfc531723f171279e29d148ccda Dimensions: Consolidated View: https://fundies.io/companies/edgar/920354/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5390000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920354/0000950135-99-005743.txt#2842 The citation records this snapshot. The page link may show a newer release later.	USD 16.32 million Calculation and evidence 21714000 − 5390000 USD Exact free cash flow: 16324000 USD 1996-10-01 – 1997-09-30: 21714000 USD · Inspect Operating Cash Flow · Source 1996-10-01 – 1997-09-30: 5390000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MRO SOFTWARE INC · 1997-09-30 MRO SOFTWARE INC (edgar:920354) Free cash flow: 16324000 USD Concept: free-cash-flow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T23:58:58Z Snapshot: d2f84cd9481347ea7139d5614b48426179c7fbfc531723f171279e29d148ccda Dimensions: Consolidated View: https://fundies.io/companies/edgar/920354?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21714000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920354/0000950135-99-005743.txt#2837 Input fundies:CapitalExpenditure: 5390000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920354/0000950135-99-005743.txt#2842 The citation records this snapshot. The page link may show a newer release later.
1998 1997-10-01 – 1998-09-30	USD 6.22 million Exact value Exact value: 6222000 USD 1997-10-01 – 1998-09-30: 6222000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MRO SOFTWARE INC · 1998-09-30 MRO SOFTWARE INC (edgar:920354) Net Income: 6222000 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T23:58:58Z Snapshot: d2f84cd9481347ea7139d5614b48426179c7fbfc531723f171279e29d148ccda Dimensions: Consolidated View: https://fundies.io/companies/edgar/920354/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: 6222000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920354/0000950135-00-005577.txt#2593 The citation records this snapshot. The page link may show a newer release later.	USD 14.53 million Exact value Exact value: 14534000 USD 1997-10-01 – 1998-09-30: 14534000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MRO SOFTWARE INC · 1998-09-30 MRO SOFTWARE INC (edgar:920354) Operating Cash Flow: 14534000 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T23:58:58Z Snapshot: d2f84cd9481347ea7139d5614b48426179c7fbfc531723f171279e29d148ccda Dimensions: Consolidated View: https://fundies.io/companies/edgar/920354/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14534000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920354/0000950135-00-005577.txt#2614 The citation records this snapshot. The page link may show a newer release later.	USD 4.17 million Exact value Exact value: 4172000 USD 1997-10-01 – 1998-09-30: 4172000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MRO SOFTWARE INC · 1998-09-30 MRO SOFTWARE INC (edgar:920354) Capital Expenditure: 4172000 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T23:58:58Z Snapshot: d2f84cd9481347ea7139d5614b48426179c7fbfc531723f171279e29d148ccda Dimensions: Consolidated View: https://fundies.io/companies/edgar/920354/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4172000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920354/0000950135-99-005743.txt#2842 The citation records this snapshot. The page link may show a newer release later.	USD 10.36 million Calculation and evidence 14534000 − 4172000 USD Exact free cash flow: 10362000 USD 1997-10-01 – 1998-09-30: 14534000 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 4172000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MRO SOFTWARE INC · 1998-09-30 MRO SOFTWARE INC (edgar:920354) Free cash flow: 10362000 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T23:58:58Z Snapshot: d2f84cd9481347ea7139d5614b48426179c7fbfc531723f171279e29d148ccda Dimensions: Consolidated View: https://fundies.io/companies/edgar/920354?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14534000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920354/0000950135-00-005577.txt#2614 Input fundies:CapitalExpenditure: 4172000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920354/0000950135-99-005743.txt#2842 The citation records this snapshot. The page link may show a newer release later.
1999 1998-10-01 – 1999-09-30	USD 17.88 million Exact value Exact value: 17880000 USD 1998-10-01 – 1999-09-30: 17880000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MRO SOFTWARE INC · 1999-09-30 MRO SOFTWARE INC (edgar:920354) Net Income: 17880000 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T23:58:58Z Snapshot: d2f84cd9481347ea7139d5614b48426179c7fbfc531723f171279e29d148ccda Dimensions: Consolidated View: https://fundies.io/companies/edgar/920354/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: 17880000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920354/0000927016-01-504496.txt#2812 The citation records this snapshot. The page link may show a newer release later.	USD 21.78 million Exact value Exact value: 21779000 USD 1998-10-01 – 1999-09-30: 21779000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MRO SOFTWARE INC · 1999-09-30 MRO SOFTWARE INC (edgar:920354) Operating Cash Flow: 21779000 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T23:58:58Z Snapshot: d2f84cd9481347ea7139d5614b48426179c7fbfc531723f171279e29d148ccda Dimensions: Consolidated View: https://fundies.io/companies/edgar/920354/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21779000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920354/0000927016-01-504496.txt#2832 The citation records this snapshot. The page link may show a newer release later.	USD 6.82 million Exact value Exact value: 6824000 USD 1998-10-01 – 1999-09-30: 6824000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MRO SOFTWARE INC · 1999-09-30 MRO SOFTWARE INC (edgar:920354) Capital Expenditure: 6824000 USD Concept: fundies:CapitalExpenditure Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T23:58:58Z Snapshot: d2f84cd9481347ea7139d5614b48426179c7fbfc531723f171279e29d148ccda Dimensions: Consolidated View: https://fundies.io/companies/edgar/920354/explain?concept=fundies%3ACapitalExpenditure&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6824000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920354/0000950135-99-005743.txt#2842 The citation records this snapshot. The page link may show a newer release later.	USD 14.96 million Calculation and evidence 21779000 − 6824000 USD Exact free cash flow: 14955000 USD 1998-10-01 – 1999-09-30: 21779000 USD · Inspect Operating Cash Flow · Source 1998-10-01 – 1999-09-30: 6824000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MRO SOFTWARE INC · 1999-09-30 MRO SOFTWARE INC (edgar:920354) Free cash flow: 14955000 USD Concept: free-cash-flow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T23:58:58Z Snapshot: d2f84cd9481347ea7139d5614b48426179c7fbfc531723f171279e29d148ccda Dimensions: Consolidated View: https://fundies.io/companies/edgar/920354?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21779000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920354/0000927016-01-504496.txt#2832 Input fundies:CapitalExpenditure: 6824000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920354/0000950135-99-005743.txt#2842 The citation records this snapshot. The page link may show a newer release later.
2000 1999-10-01 – 2000-09-30	USD 2.1 million Exact value Exact value: 2102000 USD 1999-10-01 – 2000-09-30: 2102000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MRO SOFTWARE INC · 2000-09-30 MRO SOFTWARE INC (edgar:920354) Net Income: 2102000 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T23:58:58Z Snapshot: d2f84cd9481347ea7139d5614b48426179c7fbfc531723f171279e29d148ccda Dimensions: Consolidated View: https://fundies.io/companies/edgar/920354/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: 2102000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920354/0000950135-02-005741.txt#3113 The citation records this snapshot. The page link may show a newer release later.	USD 5.56 million Exact value Exact value: 5555000 USD 1999-10-01 – 2000-09-30: 5555000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MRO SOFTWARE INC · 2000-09-30 MRO SOFTWARE INC (edgar:920354) Operating Cash Flow: 5555000 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T23:58:58Z Snapshot: d2f84cd9481347ea7139d5614b48426179c7fbfc531723f171279e29d148ccda Dimensions: Consolidated View: https://fundies.io/companies/edgar/920354/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5555000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920354/0000950135-02-005741.txt#3133 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.
2001 2000-10-01 – 2001-09-30	−USD 15.47 million Exact value Exact value: -15468000 USD 2000-10-01 – 2001-09-30: -15468000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MRO SOFTWARE INC · 2001-09-30 MRO SOFTWARE INC (edgar:920354) Net Income: -15468000 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T23:58:58Z Snapshot: d2f84cd9481347ea7139d5614b48426179c7fbfc531723f171279e29d148ccda Dimensions: Consolidated View: https://fundies.io/companies/edgar/920354/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: -15468000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920354/0000950135-03-006162.txt#2943 The citation records this snapshot. The page link may show a newer release later.	USD 19.89 million Exact value Exact value: 19894000 USD 2000-10-01 – 2001-09-30: 19894000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MRO SOFTWARE INC · 2001-09-30 MRO SOFTWARE INC (edgar:920354) Operating Cash Flow: 19894000 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T23:58:58Z Snapshot: d2f84cd9481347ea7139d5614b48426179c7fbfc531723f171279e29d148ccda Dimensions: Consolidated View: https://fundies.io/companies/edgar/920354/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19894000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920354/0000950135-03-006162.txt#2966 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.
2002 2001-10-01 – 2002-09-30	−USD 10.55 million Exact value Exact value: -10551000 USD 2001-10-01 – 2002-09-30: -10551000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MRO SOFTWARE INC · 2002-09-30 MRO SOFTWARE INC (edgar:920354) Net Income: -10551000 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T23:58:58Z Snapshot: d2f84cd9481347ea7139d5614b48426179c7fbfc531723f171279e29d148ccda Dimensions: Consolidated View: https://fundies.io/companies/edgar/920354/explain?concept=fundies%3ANetIncome&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:NetIncome: -10551000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920354/0000950135-04-005647.txt#2504 The citation records this snapshot. The page link may show a newer release later.	USD 16.45 million Exact value Exact value: 16450000 USD 2001-10-01 – 2002-09-30: 16450000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MRO SOFTWARE INC · 2002-09-30 MRO SOFTWARE INC (edgar:920354) Operating Cash Flow: 16450000 USD Concept: fundies:OperatingCashFlow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T23:58:58Z Snapshot: d2f84cd9481347ea7139d5614b48426179c7fbfc531723f171279e29d148ccda Dimensions: Consolidated View: https://fundies.io/companies/edgar/920354/explain?concept=fundies%3AOperatingCashFlow&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16450000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920354/0000950135-04-005647.txt#2525 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.
2003 2002-10-01 – 2003-09-30	USD 4.87 million Exact value Exact value: 4870000 USD 2002-10-01 – 2003-09-30: 4870000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MRO SOFTWARE INC · 2003-09-30 MRO SOFTWARE INC (edgar:920354) Net Income: 4870000 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T23:58:58Z Snapshot: d2f84cd9481347ea7139d5614b48426179c7fbfc531723f171279e29d148ccda Dimensions: Consolidated View: https://fundies.io/companies/edgar/920354/explain?concept=fundies%3ANetIncome&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:NetIncome: 4870000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920354/0000950135-05-006969.txt#2531 The citation records this snapshot. The page link may show a newer release later.	USD 26.11 million Exact value Exact value: 26113000 USD 2002-10-01 – 2003-09-30: 26113000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MRO SOFTWARE INC · 2003-09-30 MRO SOFTWARE INC (edgar:920354) Operating Cash Flow: 26113000 USD Concept: fundies:OperatingCashFlow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T23:58:58Z Snapshot: d2f84cd9481347ea7139d5614b48426179c7fbfc531723f171279e29d148ccda Dimensions: Consolidated View: https://fundies.io/companies/edgar/920354/explain?concept=fundies%3AOperatingCashFlow&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26113000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920354/0000950135-05-006969.txt#2553 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.
2004 2003-10-01 – 2004-09-30	USD 10.34 million Exact value Exact value: 10340000 USD 2003-10-01 – 2004-09-30: 10340000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MRO SOFTWARE INC · 2004-09-30 MRO SOFTWARE INC (edgar:920354) Net Income: 10340000 USD Concept: fundies:NetIncome Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T23:58:58Z Snapshot: d2f84cd9481347ea7139d5614b48426179c7fbfc531723f171279e29d148ccda Dimensions: Consolidated View: https://fundies.io/companies/edgar/920354/explain?concept=fundies%3ANetIncome&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:NetIncome: 10340000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920354/0000950135-05-006969.txt#2531 The citation records this snapshot. The page link may show a newer release later.	USD 13.17 million Exact value Exact value: 13165000 USD 2003-10-01 – 2004-09-30: 13165000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MRO SOFTWARE INC · 2004-09-30 MRO SOFTWARE INC (edgar:920354) Operating Cash Flow: 13165000 USD Concept: fundies:OperatingCashFlow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T23:58:58Z Snapshot: d2f84cd9481347ea7139d5614b48426179c7fbfc531723f171279e29d148ccda Dimensions: Consolidated View: https://fundies.io/companies/edgar/920354/explain?concept=fundies%3AOperatingCashFlow&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13165000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920354/0000950135-05-006969.txt#2553 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.
2005 2004-10-01 – 2005-09-30	USD 13.6 million Exact value Exact value: 13595000 USD 2004-10-01 – 2005-09-30: 13595000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MRO SOFTWARE INC · 2005-09-30 MRO SOFTWARE INC (edgar:920354) Net Income: 13595000 USD Concept: fundies:NetIncome Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T23:58:58Z Snapshot: d2f84cd9481347ea7139d5614b48426179c7fbfc531723f171279e29d148ccda Dimensions: Consolidated View: https://fundies.io/companies/edgar/920354/explain?concept=fundies%3ANetIncome&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:NetIncome: 13595000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920354/0000950135-05-006969.txt#2531 The citation records this snapshot. The page link may show a newer release later.	USD 22.56 million Exact value Exact value: 22559000 USD 2004-10-01 – 2005-09-30: 22559000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MRO SOFTWARE INC · 2005-09-30 MRO SOFTWARE INC (edgar:920354) Operating Cash Flow: 22559000 USD Concept: fundies:OperatingCashFlow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T23:58:58Z Snapshot: d2f84cd9481347ea7139d5614b48426179c7fbfc531723f171279e29d148ccda Dimensions: Consolidated View: https://fundies.io/companies/edgar/920354/explain?concept=fundies%3AOperatingCashFlow&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22559000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920354/0000950135-05-006969.txt#2553 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.

50 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000920354, 920354, edgar:920354

Also known as PROJECT SOFTWARE & DEVELOPMENT INC

MRO SOFTWARE INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

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Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2005 2004-10-01 – 2005-09-30

Cash

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Balance sheet

Cash generation