Company Information

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Address: 7031 COLUMBIA GATEWAY DRIVE  
City: COLUMBIA 
State: MD 
Zip Code: 21046-2289 
Telephone: 443-285-6000 


Description of Business


Primary SIC Code: 7373
(As filed with the SEC)  

MICROS Systems, Inc. is a leading worldwide designer, manufacturer, marketer, and servicer of enterprise information solutions for the global hospitality and specialty retail industries. MICROS Systems, Inc. was incorporated in the State of Maryland in 1977 as Picos Manufacturing, Inc. and, in 1978, changed its name to MICROS Systems, Inc. References to "MICROS," the "Company," "we," "us," and "our" herein include the operations of MICROS Systems, Inc. and also our subsidiaries on a consolidated basis. Also, our fiscal year runs from July 1 through June 30, and so throughout this report on Form 10-K, references to a fiscal year mean the 12-month period ending June 30 of that year; i.e., fiscal year 2007 means the 12-month period ending June 30, 2007. We operate in two reportable segments for financial reporting purposes: U.S. and international.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/20091.21NA25.64
09/20091.22NA24.75
06/20091.21NA20.93
03/20091.29NA14.53
12/20081.29NA12.65
09/20081.26NA21.16
06/20081.21NA25.20
03/20081.31NA25.69

Key Financial Ratios and Statistics

FYE: 06/30

Profitability 2009 Leverage 2009
Net Inc/Comm Equity0.78Total Liab/Total Assets0.29
Net Inc/Total Assets0.10Total Liab/Inv Cap0.40
Net Inc/Inv Cap0.13Total Liab/Comm Equity2.36
Pretax Inc/Net Sales0.16Interest Coverage Ratio168.42
Net Inc/Net Sales0.11Curr Debt/Equity0.00
Cash Flow/Net Sales0.18LTD/EquityNA
SG&A/NetSales0.31Total Debt/Equity0.00
Asset Utilization   Liquidity  
Net Receivables Turnover4.69Quick Ratio2.45
Inventory Turnover8.20Current Ratio2.60
Inventory Day Sales0.03Net Rec/Curr Assets0.26
Net Sales/Work Cap2.17Inv/Curr Assets0.06
Net Sales/PP&E29.88  

Income Statement (Millions)

  9/30/2009 6/30/2009 3/31/2009 12/31/2008
Total Revenues(Net Sales) 212.47 224.18 205.67 237.94
Cost of Goods Sold 95.96 103.75 94.62 111.41
Selling & Admin Exps 65.28 66.41 64.35 72.40
Operating Income 36.37 37.76 32.25 39.21
Interest Exp 0.00 0.08 0.54 0.14
Pretax Income 37.03 36.57 33.52 41.38
Other Income 0.66 -1.12 1.80 2.30
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 24.77 23.99 23.35 27.07

Balance Sheet (Millions)

Assets 9/30/2009 6/30/2009 3/31/2009 12/31/2008
Cash & Short Term Investments 467.56 438.94 383.27 333.16
Receivables - Total 189.42 177.76 192.99 195.38
Inventories - Total 38.62 39.78 41.76 47.97
Total Current Assets 727.51 683.72 647.83 605.73
Net Property, Plant & Equipment 29.57 30.52 30.54 32.19
Total Assets 1,067.09 1,024.09 983.07 946.21
Liabilities        
Accounts Payable 142.12 149.47 150.11 153.10
Debt in Current Liabilities 1.17 1.09 1.06 1.16
Total Current Liabilities 285.06 262.70 276.29 246.91
Long-Term Debt NA NA NA 19.14
Total Liabilities 323.03 300.64 309.82 283.16
Stockholder's Equity        
Minority Interest 6.50 7.53 6.76 6.46
Preferred Stock NA NA NA NA
Common Stock 0.50 0.50 0.50 0.50
Retained Earnings 604.16 579.33 555.55 532.38
Treasury Stock NA NA NA NA
Total Stockholders' Equity 744.06 723.45 673.25 663.05
Total Liabilities and Stockholders' Equity 1,067.09 1,024.09 983.07 946.21

Cash Flow Summary (Millions)

Categories 9/30/2009 6/30/2009 3/31/2009 12/31/2008
Net Cash Provided by Operating Activities 41.85 48.97 63.36 23.92
Net Cash Provided by Investing Activities 8.11 -153.62 -1.58 -5.83
Net Cash Provided by Financing Activities -23.42 -3.49 -0.29 -5.91

Annual Summary Data (Millions)

Year Sales Net Income EPS
06/2005597.2653.660.68
06/2006678.9563.530.87
06/2007785.7379.991.10
06/2008954.18101.281.21
06/2009911.8599.301.21
Growth Rates11.1616.6315.50

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional12/31/0926175,91895.28




Report Date : 2/8/2010

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