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Latest Insider Trading transactions for CTXS
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2022-09-30 | CALDWELL NANCI | back to issuer | - | - | -36,830 | - |
2022-09-30 | KILCOYNE MOIRA A. | back to issuer | - | - | -8,816 | - |
2022-09-30 | Smith Jason Alexander | back to issuer | - | - | -34,208 | evp & chief financial officer |
2022-09-30 | CALDERONI ROBERT | back to issuer | - | - | -30,718 | interim ceo & president |
2022-09-30 | SOISSON JESSICA | back to issuer | - | - | -32,122 | svp, cao & corp controller |
2022-09-30 | Lima Hector | back to issuer | - | - | -38,893 | evp, chief customer officer |
2022-09-30 | Minahan Timothy A. | back to issuer | - | - | -83,516 | evp business strategy & cmo |
2022-09-30 | KNOWLING ROBERT E JR | back to issuer | - | - | -3,501 | - |
2022-09-30 | Sherman J Donald | back to issuer | - | - | -4,570 | - |
2022-09-30 | DEMO MURRAY J | back to issuer | - | - | -15,244 | - |
Which funds bought or sold CTXS recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-08-11 | HUNTINGTON NATIONAL BANK | unchanged | - | - | 104 | -% |
2023-03-17 | American Portfolios Advisors | unchanged | - | 350 | 5,792 | -% |
2023-02-14 | Telemetry Investments, L.L.C. | sold off | -100 | -1,458,000 | - | -% |
2023-02-13 | SEEYOND | sold off | -100 | -256,000 | - | -% |
2023-02-06 | Brinker Capital Investments, LLC | sold off | -100 | -3,046,000 | - | -% |
2023-01-25 | HAVENS ADVISORS LLC | sold off | -100 | -2,808,000 | - | -% |
2023-01-13 | GOFEN & GLOSSBERG LLC /IL/ | sold off | -100 | -317,000 | - | -% |
2022-12-01 | MUFG Americas Holdings Corp | reduced | -7.79 | -5,000 | 313,000 | 0.01% |
2022-11-21 | FourThought Financial, LLC | unchanged | - | 1,000 | 16,000 | -% |
2022-11-14 | Corient Capital Partners, LLC | added | 0.1 | - | 281,000 | 0.02% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Schedule 13G FIlings of Citrix Systems
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| Mar 10, 2022 | price t rowe associates inc /md/ | 6.8% | 8,599,226 | SC 13G/A | |
| Feb 14, 2022 | price t rowe associates inc /md/ | 13.7% | 17,104,797 | SC 13G/A | |
| Feb 09, 2022 | vanguard group inc | 11.18% | 13,942,805 | SC 13G/A | |
| Jan 27, 2022 | blackrock inc. | 10.3% | 12,897,450 | SC 13G/A | |
| Jan 25, 2022 | blackrock inc. | 10.3% | 12,897,450 | SC 13G/A | |
| May 10, 2021 | price t rowe associates inc /md/ | 10.0% | 12,449,175 | SC 13G/A | |
| Feb 16, 2021 | price t rowe associates inc /md/ | 8.2% | 10,198,394 | SC 13G | |
| Feb 10, 2021 | vanguard group inc | 11.27% | 13,875,501 | SC 13G/A | |
| Jan 27, 2021 | blackrock inc. | 10.4% | 12,836,128 | SC 13G/A | |
| Feb 12, 2020 | vanguard group inc | 11.16% | 14,533,113 | SC 13G/A |
Peers (Alternatives to Citrix Systems)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
MSFT | 2.4T | 211.9B | -0.34% | 32.68% | 32.95 | 11.25 | 6.88% | -0.52% |
ADBE | 244.3B | 18.4B | 2.94% | 84.08% | 50.33 | 13.26 | 10.40% | -0.72% |
AZPN | - | - | 6.28% | -9.18% | - | - | - | - |
ORCL | 309.2B | 51.0B | -3.19% | 66.57% | 32.97 | 6.07 | 15.41% | 61.40% |
CRM | 207.7B | 33.1B | 1.91% | 42.21% | 131.63 | 6.28 | 14.81% | 194.40% |
ZM | 20.6B | 4.5B | 2.27% | -10.75% | 145.2 | 4.61 | 3.92% | -85.69% |
| MID-CAP | ||||||||
APPN | 3.2B | 506.6M | -3.17% | -3.38% | -20.53 | 6.39 | 20.13% | -27.36% |
MANH | 12.5B | 848.2M | 8.36% | 49.82% | 85.66 | 14.74 | 19.21% | 23.01% |
GWRE | 7.5B | 905.3M | 14.53% | 50.63% | -48.14 | 8.25 | 11.41% | -3.11% |
| SMALL-CAP | ||||||||
ZUO | 1.2B | 415.3M | -14.61% | 14.34% | -6.22 | 2.8 | 11.66% | -68.02% |
YEXT | 775.3M | 403.2M | -26.56% | 32.06% | -32.36 | 1.92 | 0.77% | 74.48% |
UPLD | 130.6M | 309.9M | 60.32% | -54.23% | -0.71 | 0.42 | -0.26% | -219.50% |
Citrix Systems News
Returns for CTXS
Financials for Citrix Systems
Income Statement (Last 12 Months)(In Millions)
| Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 | 2018Q1 | 2017Q4 | 2017Q3 | 2017Q2 |
| Revenue | 1.5% | 3,314 | 3,267 | 3,217 | 3,176 | 3,165 | 3,152 | 3,237 | 3,237 | 3,203 | 3,152 | 3,011 | 3,003 | 3,002 | 2,996 | 2,974 | 2,950 | 2,908 | 2,859 | 2,825 | 2,781 | 2,759 |
| Cost Of Revenue | -0.9% | 618 | 624 | 625 | 585 | 566 | 526 | 499 | 484 | 484 | 472 | 464 | 458 | 435 | 433 | 434 | 443 | 445 | 445 | 440 | 417 | 410 |
| Gross Profit | 2.0% | 2,696 | 2,643 | 2,592 | 2,591 | 2,599 | 2,625 | 2,738 | 2,753 | 2,719 | 2,680 | 2,547 | 2,545 | 2,567 | 2,563 | 2,540 | 2,507 | 2,463 | 2,414 | 2,385 | 2,364 | 2,350 |
| Operating Expenses | -1.5% | 2,367 | 2,403 | 2,355 | 2,194 | 2,159 | 2,125 | 2,129 | 2,094 | 2,077 | 2,065 | 2,010 | 1,992 | 1,960 | 1,928 | 1,862 | 1,842 | 1,826 | 1,800 | 1,814 | 1,780 | 1,774 |
| S&GA Expenses | -2.7% | 1,162 | 1,194 | 1,195 | 1,198 | 1,206 | 1,191 | 1,224 | 1,201 | 1,178 | 1,184 | 1,133 | 1,122 | 1,109 | 1,098 | 1,074 | 1,042 | 1,029 | 1,011 | 1,006 | 1,017 | 1,012 |
| EBITDA | -19.3% | 263 | 326 | 321 | 569 | 582 | 754 | 832 | 881 | 888 | 864 | 807 | 829 | 872 | - | - | - | - | - | - | - | - |
| EBITDA Margin | -20.4% | 0.08* | 0.10* | 0.10* | 0.18* | 0.18* | 0.24* | 0.26* | 0.27* | 0.28* | 0.27* | 0.27* | 0.28* | 0.29* | - | - | - | - | - | - | - | - |
| Interest Expenses | 1.1% | 90.00 | 90.00 | 92.00 | 86.00 | 80.00 | 74.00 | 65.00 | 57.00 | 49.00 | 43.00 | 46.00 | 56.00 | 68.00 | 78.00 | 80.00 | 77.00 | 69.00 | 60.00 | 52.00 | 47.00 | 46.00 |
| Earnings Before Taxes | 48.8% | 237 | 159 | 167 | 329 | 385 | 445 | 555 | 612 | 604 | 582 | 510 | 521 | 572 | 597 | 629 | 624 | 598 | 581 | 550 | 560 | 549 |
| EBT Margin | 46.7% | 0.07* | 0.05* | 0.05* | 0.10* | 0.12* | 0.14* | 0.17* | 0.19* | 0.19* | 0.18* | 0.17* | 0.17* | 0.19* | - | - | - | - | - | - | - | - |
| Net Income | 19.0% | 330 | 278 | 307 | 317 | 363 | 413 | 504 | 599 | 772 | 753 | 682 | 640 | 528 | 542 | 576 | 126 | 94.00 | 96.00 | -20.72 | 463 | 468 |
| Net Income Margin | 17.3% | 0.10* | 0.09* | 0.10* | 0.10* | 0.11* | 0.13* | 0.16* | 0.19* | 0.24* | 0.24* | 0.23* | 0.21* | 0.18* | - | - | - | - | - | - | - | - |
| Free Cashflow | 5.2% | 689 | 655 | 588 | 559 | 524 | 810 | 894 | 978 | 1,010 | 743 | 720 | 718 | 863 | - | - | - | - | - | - | - | - |
Balance Sheet(In Millions)
| Balance Sheet | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 | 2018Q1 | 2017Q4 | 2017Q3 | 2017Q2 |
| Assets | 2.1% | 7,011 | 6,866 | 6,976 | 6,536 | 6,714 | 6,613 | 4,890 | 4,609 | 4,548 | 4,331 | 4,389 | 4,031 | 3,935 | 5,167 | 5,136 | 5,437 | 5,366 | 5,137 | 5,820 | 5,499 | 5,431 |
| Current Assets | 13.4% | 1,898 | 1,673 | 1,719 | 1,340 | 1,500 | 1,370 | 1,991 | 1,739 | 1,686 | 1,461 | 1,513 | 1,194 | 1,272 | 2,453 | 2,087 | 2,498 | 2,266 | 2,075 | 2,621 | 2,152 | 2,086 |
| Cash Equivalents | 19.1% | 866 | 727 | 514 | 429 | 501 | 478 | 753 | 569 | 555 | 525 | 546 | 494 | 505 | 1,613 | 619 | 1,205 | 1,022 | 955 | 1,115 | 941 | 845 |
| Inventory | -7.7% | 25.00 | 27.00 | 23.00 | 24.00 | 22.00 | 21.00 | 20.00 | 16.00 | 18.00 | 17.00 | 16.00 | 19.00 | 23.00 | 23.00 | 22.00 | 21.00 | 20.00 | 14.00 | 14.00 | 15.00 | 13.00 |
| Net PPE | -1.1% | 207 | 209 | 219 | 230 | 226 | 220 | 209 | 212 | 219 | 225 | 232 | 237 | 245 | 243 | 243 | 248 | 246 | 250 | 253 | 254 | 253 |
| Goodwill | 0% | 3,404 | 3,404 | 3,401 | 3,456 | 3,456 | 3,455 | 1,798 | 1,798 | 1,800 | 1,800 | 1,798 | 1,798 | 1,800 | 1,803 | 1,803 | 1,661 | 1,662 | 1,663 | 1,614 | 1,617 | 1,617 |
| Current Liabilities | 2.3% | 2,307 | 2,254 | 2,354 | 2,017 | 2,092 | 1,991 | 2,152 | 1,921 | 1,993 | 1,874 | 1,829 | 1,614 | 1,682 | 2,843 | 2,911 | 3,023 | 3,014 | 1,522 | 1,687 | 1,499 | 1,546 |
| Short Term Borrowings | 0.0% | 100 | 100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 40.00 | 30.00 |
| Long Term Debt | - | - | - | 3,326 | 3,325 | 3,474 | 3,473 | 1,733 | 1,732 | 1,732 | - | 743 | - | - | - | 742 | - | - | - | 2,127 | - | - |
| LT Debt, Non Current | 0.0% | 3,229 | 3,228 | 3,326 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Shareholder's Equity | 24.0% | 824 | 665 | 547 | 400 | 293 | 250 | 112 | 69.00 | - | - | 838 | 713 | 508 | 555 | 552 | 753 | 636 | 523 | 992 | 1,996 | 1,882 |
| Retained Earnings | 2.2% | 5,277 | 5,161 | 5,101 | 5,045 | 5,041 | 5,026 | 4,984 | 4,917 | 4,864 | 4,795 | 4,660 | 4,501 | 4,278 | 4,232 | 4,169 | 4,052 | 3,893 | 3,787 | 3,509 | 3,790 | 3,664 |
| Additional Paid-In Capital | 1.1% | 7,224 | 7,142 | 7,042 | 6,943 | 6,836 | 6,752 | 6,608 | 6,527 | 6,217 | 6,126 | 6,249 | 6,171 | 6,079 | 5,496 | 5,405 | 5,194 | 5,116 | 4,939 | 4,884 | 4,995 | 4,922 |
| Shares Outstanding | -61.2% | 127 | 327 | 325 | 325 | 124 | 123 | 322 | 123 | 124 | 125 | 319 | 130 | 131 | 131 | 310 | 135 | 136 | 139 | 306 | 151 | 151 |
Cashflow (Last 12 Months)(In Millions)
| Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 | 2018Q1 | 2017Q4 | 2017Q3 | 2017Q2 |
| Cashflow From Operations | 3.8% | 761 | 734 | 672 | 633 | 589 | 864 | 936 | 1,022 | 1,057 | 800 | 783 | 783 | 937 | 945 | 1,035 | 1,083 | 1,037 | 1,017 | 908 | 914 | 947 |
| Share Based Compensation | -4.7% | 323 | 339 | 347 | 328 | 333 | 336 | 308 | 305 | 289 | 272 | 279 | 262 | 246 | 233 | 204 | 182 | 181 | 166 | 165 | 165 | 154 |
| Cashflow From Investing | 35.0% | -48.90 | -75.26 | -1,999 | -1,776 | -1,806 | -2,089 | -138 | -342 | -286 | 163 | 1,036 | 958 | 962 | 767 | 132 | 183 | 94.00 | 20.00 | -63.92 | -639 | -200 |
| Cashflow From Financing | 17.6% | -332 | -403 | 1,095 | 1,003 | 1,156 | 1,171 | -595 | -607 | -713 | -2,043 | -1,890 | -2,448 | -2,414 | -1,046 | -1,658 | -998 | -953 | -997 | -694 | -642 | -567 |
| Dividend Payments | -33.2% | 92.00 | 138 | 184 | 180 | 177 | 175 | 172 | 175 | 177 | 180 | 183 | 184 | 139 | 93.00 | 47.00 | - | - | - | - | - | - |
| Buy Backs | - | - | - | - | 89.00 | 289 | 289 | 1,288 | 1,300 | 1,204 | 1,360 | 454 | 734 | 746 | 755 | 1,261 | 1,481 | 1,440 | 1,275 | 1,175 | 575 | 500 |
CTXS Income Statement
2022-06-30CONDENSED CONSOLIDATED STATEMENTS OF INCOME (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021 | |
| Revenues: | ||||
| Total net revenues | $ 859,522 | $ 812,111 | $ 1,684,860 | $ 1,587,877 |
| Cost of net revenues: | ||||
| Amortization of product related intangible assets | 17,471 | 20,119 | 34,814 | 31,128 |
| Total cost of net revenues | 155,922 | 161,306 | 297,818 | 304,775 |
| Gross profit | 703,600 | 650,805 | 1,387,042 | 1,283,102 |
| Operating expenses: | ||||
| Research and development | 137,166 | 146,179 | 285,071 | 290,337 |
| Sales, marketing and services | 274,432 | 306,920 | 567,383 | 600,204 |
| General and administrative | 90,256 | 93,594 | 199,315 | 188,584 |
| Amortization of other intangible assets | 19,434 | 19,435 | 38,655 | 26,967 |
| Restructuring | 9,023 | 0 | 27,101 | 0 |
| Total operating expenses | 530,311 | 566,128 | 1,117,525 | 1,106,092 |
| Income from operations | 173,289 | 84,677 | 269,517 | 177,010 |
| Interest income | 941 | 272 | 1,383 | 593 |
| Interest expense | (23,849) | (22,905) | (45,925) | (47,265) |
| Other (expense) income, net | (3,817) | 6,635 | (4,894) | 19,531 |
| Income before income taxes | 146,564 | 68,679 | 220,081 | 149,869 |
| Income tax expense (benefit) | 31,107 | 5,913 | 44,392 | (2,945) |
| Net income | $ 115,457 | $ 62,766 | $ 175,689 | $ 152,814 |
| Earnings per share: | ||||
| Basic (in dollars per share) | $ 0.91 | $ 0.51 | $ 1.39 | $ 1.24 |
| Diluted (in dollars per share) | $ 0.90 | $ 0.50 | $ 1.38 | $ 1.21 |
| Weighted average shares outstanding: | ||||
| Basic (in shares) | 126,735 | 124,230 | 126,120 | 123,580 |
| Diluted (in shares) | 127,832 | 126,003 | 127,757 | 126,019 |
| Subscription | ||||
| Revenues: | ||||
| Total net revenues | $ 509,595 | $ 374,271 | $ 973,232 | $ 716,400 |
| Product and license | ||||
| Revenues: | ||||
| Total net revenues | 34,302 | 58,683 | 67,599 | 102,918 |
| Cost of net revenues: | ||||
| Cost of net revenues | 25,861 | 25,160 | 43,388 | 46,875 |
| Support and services | ||||
| Revenues: | ||||
| Total net revenues | 315,625 | 379,157 | 644,029 | 768,559 |
| Cost of subscription, support and services | ||||
| Cost of net revenues: | ||||
| Cost of net revenues | $ 112,590 | $ 116,027 | $ 219,616 | $ 226,772 |
CTXS Balance Sheet
2022-06-30CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2022 | Dec. 31, 2021 |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $ 865,597 | $ 513,993 |
| Short-term investments, available-for-sale | 7,202 | 13,186 |
| Accounts receivable, net of allowances of $42,734 and $33,279 at June 30, 2022 and December 31, 2021, respectively | 696,836 | 885,311 |
| Inventories, net | 24,911 | 23,158 |
| Prepaid expenses and other current assets | 303,289 | 283,337 |
| Total current assets | 1,897,835 | 1,718,985 |
| Long-term investments, available-for-sale | 0 | 14,754 |
| Property and equipment, net | 207,082 | 219,031 |
| Operating lease right-of-use assets, net | 132,638 | 154,685 |
| Goodwill | 3,404,214 | 3,400,792 |
| Other intangible assets, net | 691,254 | 760,293 |
| Deferred tax assets, net | 398,538 | 417,016 |
| Other assets | 279,538 | 289,961 |
| Total assets | 7,011,099 | 6,975,517 |
| Current liabilities: | ||
| Accounts payable | 146,746 | 165,250 |
| Accrued expenses and other current liabilities | 354,954 | 444,767 |
| Income taxes payable | 88,353 | 35,996 |
| Short-term debt | 99,966 | 0 |
| Current portion of deferred revenues | 1,617,254 | 1,708,058 |
| Total current liabilities | 2,307,273 | 2,354,071 |
| Long-term portion of deferred revenues | 311,584 | 329,535 |
| Long-term debt | 3,228,617 | 3,326,327 |
| Long-term income taxes payable | 153,587 | 204,782 |
| Operating lease liabilities | 138,288 | 166,014 |
| Other liabilities | 47,394 | 47,531 |
| Commitments and contingencies | ||
| Stockholders' equity: | ||
| Preferred stock at $.01 par value: 5,000 shares authorized, none issued and outstanding | 0 | 0 |
| Common stock at $.001 par value: 1,000,000 shares authorized; 327,925 and 325,174 shares issued and outstanding at June 30, 2022 and December 31, 2021, respectively | 328 | 325 |
| Additional paid-in capital | 7,224,119 | 7,041,576 |
| Retained earnings | 5,276,925 | 5,100,624 |
| Accumulated other comprehensive loss | (5,776) | (2,896) |
| Stockholders' equity before treasury stock | 12,495,596 | 12,139,629 |
| Less - common stock in treasury, at cost (201,087 and 200,313 shares at June 30, 2022 and December 31, 2021, respectively) | (11,671,240) | (11,592,372) |
| Total stockholders' equity | 824,356 | 547,257 |
| Total liabilities and stockholders' equity | $ 7,011,099 | $ 6,975,517 |
Citrix Systems, Inc., an enterprise software company, provides workspace, app delivery and security, and professional services worldwide. The company offers workspace services, including Citrix Workspace; Citrix Virtual Apps and Desktops; Collaborative Work Management; Citrix Content Collaboration, a cloud-based file sharing, digital transaction, and storage solution, which provides enterprise-class data services on various corporate and personal mobile devices; Citrix Analytics for Security that assesses the behavior of Citrix Virtual Apps and Desktops, and Citrix Workspace users and applies actions to protect sensitive corporate information; Citrix Analytics for Performance, which uses machine learning to quantify user experience; Citrix Secure Workspace Access that provides an end-to-end solution to implement Zero Trust principles; and Citrix Secure Internet Access, which provides a solution that protects direct internet access for branch and remote workers using unsanctioned apps. It also provides Citrix ADC that offers application delivery controller, on-premise, in-cloud, and SaaS deployment option solutions. In addition, the company provides customer services, hardware maintenance, consulting, and product training and certification services. The company serves healthcare, financial services, technology, manufacturing, consumer, and government agencies. It markets and licenses its products through resellers, distributors, systems integrators, independent software vendors, original equipment manufacturers, and service providers. The company was formerly known as Citrus Systems, Inc. and changed its name to Citrix Systems, Inc. in March 2009. Citrix Systems, Inc. was incorporated in 1989 and is headquartered in Fort Lauderdale, Florida.