Red Hat Inc. (RHT) Financials Nov 14, 2014, 5:19
Red Hat Inc. (RHT) Financials Nov 14, 2014, 5:19 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Red Hat Inc.
Fiscal year is March-February. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 748.24M 909.28M 1.13B 1.33B 1.53B
Cost of Goods Sold (COGS) incl. D&A 113.85M 150.29M 194.76M 218.18M 250.62M
COGS excluding D&A 67.98M 102.29M 143.39M 155.84M 176.22M
Depreciation & Amortization Expense 45.86M 48M 51.37M 62.34M 74.41M
Depreciation 26.16M 29.04M 31.62M 38.82M 45.17M
Amortization of Intangibles 19.7M 18.96M 19.75M 23.52M 29.24M
Gross Income 634.39M 758.99M 938.34M 1.11B 1.28B
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 525.29M 613.31M 738.43M 904.96M 1.05B
Research & Development 148.36M 171.25M 204.47M 259.31M 313.43M
Other SG&A 376.93M 442.06M 533.96M 645.64M 736.1M
Other Operating Expense 0 0 0 0 0
Unusual Expense 8.81M (48,000) 1.27M 5.03M 3.72M
EBIT after Unusual Expense (8.81M) 48,000 (1.27M) (5.03M) (3.72M)
Non Operating Income/Expense 10.99M 6.03M 945,000 855,000 2.16M
Non-Operating Interest Income 10.38M 6.74M 8.42M 8.25M 6.65M
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 164,000 4.8M 0 0 0
Gross Interest Expense 164,000 4.8M 0 0 0
Interest Capitalized 0 0 0 0 0
Pretax Income 121.5M 153.69M 208.01M 209.75M 239.55M
Income Tax 34.25M 46.42M 61.38M 59.55M 61.26M
Income Tax - Current Domestic 17.98M 15.31M 21.68M 35.48M 26.88M
Income Tax - Current Foreign 10.45M 7.68M 16.61M 16.56M 23.39M
Income Tax - Deferred Domestic 6.82M 20.39M 27.48M 4.61M 12.08M
Income Tax - Deferred Foreign (998,000) 3.04M (4.39M) 2.9M (1.1M)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 87.25M 107.28M 146.63M 150.2M 178.29M
Minority Interest Expense 0 0 0 0 0
Net Income 87.25M 107.28M 146.63M 150.2M 178.29M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 87.25M 107.28M 146.63M 150.2M 178.29M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 87.25M 107.28M 146.63M 150.2M 178.29M
EPS (Basic) 0.46 0.56 0.76 0.78 0.94
Basic Shares Outstanding 187.85M 190.29M 193.15M 193.15M 189.92M
EPS (Diluted) 0.45 0.55 0.75 0.77 0.93
Diluted Shares Outstanding 193.55M 196.35M 196.45M 195.8M 192.04M
EBITDA 154.96M 193.67M 251.29M 268.02M 308.87M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Scroll down for more posts ▼
Top 10 Most Recent News Articles
Breaking Down Sands China's Bond Maneuver Today, we found out that Sands China is teeing up a fresh round of senior unsecured notes. Now, if that doesn't get your ticker flickin', maybe you're too used to market snoozefests. The folks at the helm of Sands China, a subsidiary under the mighty Las Vegas Sands Corp. (NYSE: LVS), are rolling out these USD-denominated notes...
Continue Reading
Webull's Run into Regulatory Fog Well, here we go—another tech company caught with its pants down over alleged ties with China. Webull Corporation (NASDAQ:BULL) is in the crosshairs of a class action lawsuit. Investors are sharpening their pitchforks, and you've got until December 7, 2026, to throw your hat in the ring as lead plaintiff. The Core of the Allegations...
Continue Reading
Hypertension's New Tech Buddy: The Huawei Watch D3 Here we go again—unveiling stuff that might just change how we look at high blood pressure. Huawei's unfurling their latest gadget at the ISH-ECS 2026 in Dubai, showing off the Huawei Watch D3, which could be a game-changer in health tech. It's about time someone made blood pressure checks less of a chore and more of a...
Continue Reading
A Glance at SoftwareOne's Unyielding Dominance Call it a streak, call it consistency—either way, SoftwareOne's nailed it yet again, bagging the Leader spot in Gartner's Magic Quadrant for SAM Managed Services for the seventh straight year. Yep, seven years running. This ain't just a piece of paper to hang on the office wall. It's a testament to their grit in helping...
Continue Reading
Shaking Up Loyalty: TrueLoyal's Bold Move You know, in an era when brands are trying everything to keep customers from jumping ship, getting someone like Erica Thompson on board is like snagging a golden ticket. TrueLoyal just announced they’ve tapped into a veteran, a real heavy-hitter in the loyalty game, to head their loyalty strategy, customer retention, and...
Continue Reading
Going, Going, Gone? A Golf Exec's Dream Home What's hotter than Florida's summer sun? It's this swanky estate at Ponte Vedra Beach set to hit the auction block without any safety net. Yup, no reserve, folks! Leonard "Len" Brown, Jr., the brains behind many of PGA Tour's global ventures, has decided to put his lavish 3.2-acre plot right by the ocean up for grabs. Once...
Continue Reading
Power Play: Vertiv's Big Move Amid the chatter of acquisitions, Vertiv's hefty $1.45 billion swoop for UtilityInnovation Group isn’t just another line in the ledger. This one’s got substance. It's one of those moves where the dollars translate directly into future-proofing in a real sense—not just padding out some exec's CV. Filling the Gaps in AI Infrastructure...
Continue Reading
A Tradition Reimagined for a Milestone You ever look at a calendar and feel the weight of history? That's what's happening right now at Long Island University as America hits 250 years in the books. We're not just polishing dusty history statues—on October 27, there's a genuine push to get back to basics. Brian Kilmeade's stepping into the spotlight as he headlines this...
Continue Reading
Taking AI Infrastructure Up a Notch Vertiv Holdings Co. (NYSE: VRT) is charging ahead with a solution that's bound to rattle the cages of status quo infrastructure deployments. Say hello to Vertiv™ SmartIT, a finely-tuned piece of kit that's pre-engineered to ease up the often painful process of high-density AI deployments across various environments—from homey...
Continue Reading
Shake-Up at Gildan: Investors Take Legal Action Gildan Activewear Inc. (NYSE:GIL) got themselves in hot water, folks. They've landed on the wrong side of an investor class action lawsuit after claims of shady business tactics sent their stock plummeting like a rock in June. We're talking about an 18.75% nosedive here. That's not just a slip—it's a fall worth wearing a...
Continue Reading
Top 5 Most Recently Viewed Articles
EmTech China 2025 Kicks Off in Jing'an EmTech China 2025 has officially launched at Shibei Hi-Tech Park in Jing'an District. This notable summit attracted some of the brightest minds in science and technology. Attendees included innovators, industry leaders, and academic figures dedicated to discussing the future of technology and global partnerships. The Gathering of the...
Continue Reading
Eric Hayes Joins Arm Holdings as Executive Vice President Arm Holdings plc (NASDAQ: ARM) has recently appointed Eric Hayes as the new executive vice president of Operations. In this pivotal role, Hayes is responsible for overseeing the coordination and execution of operational activities across a diverse range of products and solutions. His direct reports will include the...
Continue Reading
Revolutionizing Infrastructure: Heimar hf. Partners with NIB Heimar hf. has embarked on an ambitious journey by securing a substantial loan agreement with the Nordic Investment Bank (NIB). This loan, amounting to ISK 4.5 billion, spans a term of 12 years and is designed to support transformative infrastructure projects aimed at enhancing community services and promoting...
Continue Reading
Gold Royalty Increases Financing Deal Gold Royalty Corp. (“Gold Royalty” or the “Company”) (NYSE American: GROY) is excited to report that due to overwhelming demand, the company has collaborated with National Bank Capital Markets, BMO Capital Markets, and RBC Capital Markets. Together, they have agreed to upscale a previously announced bought deal financing,...
Continue Reading
MASA Chips Achieves Record-Breaking Sell-Through at Sprouts Farmers Market Ancient Crunch, the parent company of MASA, recently announced remarkable performance following the nationwide introduction of MASA at over 460 Sprouts Farmers Market stores. This launch has quickly become one of the most successful in the retailer's recent history. Impressive Sales Numbers Selling...
Continue Reading