Exhibit 99.1 |
COGNOS INCORPORATED
FISCAL 2006
CONSOLIDATED STATEMENT OF INCOME BY QUARTER
(US$000s except share amounts, U.S. GAAP)
(Unaudited)
As Reported:
FY2006 | FY2006 | |||||
Q1 | Q2 | Q3 | Q4 | Total | ||
Revenue | ||||||
Product license | $ 71,146 | $ 78,649 | $ 75,510 | $117,942 | $343,247 | |
Product support | 88,505 | 92,062 | 94,430 | 96,988 | 371,985 | |
Services | 40,424 | 41,331 | 42,314 | 38,199 | 162,268 | |
Total revenue | 200,075 | 212,042 | 212,254 | 253,129 | 877,500 | |
Cost of revenue | ||||||
Cost of product license | 1,222 | 1,409 | 1,732 | 1,934 | 6,297 | |
Cost of product support | 8,882 | 8,797 | 9,062 | 9,665 | 36,406 | |
Cost of services | 32,090 | 32,511 | 32,871 | 31,548 | 129,020 | |
Total cost of revenue | 42,194 | 42,717 | 43,665 | 43,147 | 171,723 | |
Gross margin | 157,881 | 169,325 | 168,589 | 209,982 | 705,777 | |
Operating expenses | ||||||
Selling, general and administrative | 103,013 | 106,241 | 107,330 | 130,495 | 447,079 | |
Research and development | 28,874 | 28,526 | 27,226 | 30,114 | 114,740 | |
Amortization of acquisition-related intangible assets | 1,637 | 1,637 | 1,684 | 1,697 | 6,655 | |
Total operating expenses | 133,524 | 136,404 | 136,240 | 162,306 | 568,474 | |
Operating income | 24,357 | 32,921 | 32,349 | 47,676 | 137,303 | |
Interest and other income, net | 2,780 | 3,051 | 3,788 | 7,544 | 17,163 | |
Income before taxes | 27,137 | 35,972 | 36,137 | 55,220 | 154,466 | |
Income tax provision | 3,312 | 7,253 | 7,869 | 11,230 | 29,664 | |
Net income | $ 23,825 | $ 28,719 | $ 28,268 | $ 43,990 | $124,802 | |
Net income per share | ||||||
Basic | $0.26 | $0.32 | $0.31 | $0.49 | $1.38 | |
Diluted | $0.25 | $0.31 | $0.31 | $0.48 | $1.35 | |
5
COGNOS INCORPORATED
FISCAL 2006
CONSOLIDATED STATEMENT OF INCOME BY QUARTER
(US$000s except share amounts, U.S. GAAP)
(Unaudited)
Impact of retrospective application of FAS 123R, Share-based Payment:
FY2006 | FY2006 | |||||
Q1 | Q2 | Q3 | Q4 | Total | ||
Revenue | ||||||
Product license | $ -- | $ -- | $ -- | $ -- | $ -- | |
Product support | -- | -- | -- | -- | -- | |
Services | -- | -- | -- | -- | -- | |
Total revenue | -- | -- | -- | -- | -- | |
Cost of revenue | ||||||
Cost of product license | -- | -- | -- | -- | -- | |
Cost of product support | 114 | 117 | 130 | 144 | 505 | |
Cost of services | 207 | 194 | 249 | 247 | 897 | |
Total cost of revenue | 321 | 311 | 379 | 391 | 1,402 | |
Gross margin | (321) | (311) | (379) | (391) | (1,402) | |
Operating expenses | ||||||
Selling, general and administrative | 2,702 | 3,086 | 3,423 | 4,157 | 13,368 | |
Research and development | 891 | 994 | 1,061 | 1,104 | 4,050 | |
Amortization of acquisition-related intangible assets | -- | -- | -- | -- | -- | |
Total operating expenses | 3,593 | 4,080 | 4,484 | 5,261 | 17,418 | |
Operating income | (3,914) | (4,391) | (4,863) | (5,652) | (18,820) | |
Interest and other income, net | -- | -- | -- | -- | -- | |
Income before taxes | (3,914) | (4,391) | (4,863) | (5,652) | (18,820) | |
Income tax provision | (461) | (572) | (605) | (956) | (2,594) | |
Net income | $(3,453) | $(3,819) | $(4,258) | $(4,696) | $(16,226) | |
Net income per share | ||||||
Basic | $(0.04) | $(0.05) | $(0.04) | $(0.05) | $(0.18) | |
Diluted | $(0.03) | $(0.04) | $(0.05) | $(0.05) | $(0.18) | |
6
COGNOS INCORPORATED
FISCAL 2006
CONSOLIDATED STATEMENT OF INCOME BY QUARTER
(US$000s except share amounts, U.S. GAAP)
(Unaudited)
After retrospective application of FAS 123R, Share-based Payment:
FY2006 | FY2006 | |||||
Q1 | Q2 | Q3 | Q4 | Total | ||
Revenue | ||||||
Product license | $ 71,146 | $ 78,649 | $ 75,510 | $117,942 | $343,247 | |
Product support | 88,505 | 92,062 | 94,430 | 96,988 | 371,985 | |
Services | 40,424 | 41,331 | 42,314 | 38,199 | 162,268 | |
Total revenue | 200,075 | 212,042 | 212,254 | 253,129 | 877,500 | |
Cost of revenue | ||||||
Cost of product license | 1,222 | 1,409 | 1,732 | 1,934 | 6,297 | |
Cost of product support | 8,996 | 8,914 | 9,192 | 9,809 | 36,911 | |
Cost of services | 32,297 | 32,705 | 33,120 | 31,795 | 129,917 | |
Total cost of revenue | 42,515 | 43,028 | 44,044 | 43,538 | 173,125 | |
Gross margin | 157,560 | 169,014 | 168,210 | 209,591 | 704,375 | |
Operating expenses | ||||||
Selling, general and administrative | 105,715 | 109,327 | 110,753 | 134,652 | 460,447 | |
Research and development | 29,765 | 29,520 | 28,287 | 31,218 | 118,790 | |
Amortization of acquisition-related intangible assets | 1,637 | 1,637 | 1,684 | 1,697 | 6,655 | |
Total operating expenses | 137,117 | 140,484 | 140,724 | 167,567 | 585,892 | |
Operating income | 20,443 | 28,530 | 27,486 | 42,024 | 118,483 | |
Interest and other income, net | 2,780 | 3,051 | 3,788 | 7,544 | 17,163 | |
Income before taxes | 23,223 | 31,581 | 31,274 | 49,568 | 135,646 | |
Income tax provision | 2,851 | 6,681 | 7,264 | 10,274 | 27,070 | |
Net income | $ 20,372 | $ 24,900 | $ 24,010 | $ 39,294 | $108,576 | |
Net income per share | ||||||
Basic | $0.22 | $0.27 | $0.27 | $0.44 | $1.20 | |
Diluted | $0.22 | $0.27 | $0.26 | $0.43 | $1.17 | |
7
COGNOS INCORPORATED
FISCAL 2005
CONSOLIDATED STATEMENT OF INCOME BY QUARTER
(US$000s except share amounts, U.S. GAAP)
(Unaudited)
As Reported:
FY2005 | FY2005 | |||||
Q1 | Q2 | Q3 | Q4 | Total | ||
Revenue | ||||||
Product license | $ 66,070 | $ 75,362 | $ 91,580 | $129,946 | $362,958 | |
Product support | 74,787 | 76,156 | 81,031 | 88,477 | 320,451 | |
Services | 32,762 | 33,702 | 37,755 | 37,903 | 142,122 | |
Total revenue | 173,619 | 185,220 | 210,366 | 256,326 | 825,531 | |
Cost of revenue | ||||||
Cost of product license | 621 | 546 | 578 | 1,280 | 3,025 | |
Cost of product support | 7,175 | 7,074 | 8,508 | 10,048 | 32,805 | |
Cost of services | 25,475 | 27,457 | 28,574 | 31,796 | 113,302 | |
Total cost of revenue | 33,271 | 35,077 | 37,660 | 43,124 | 149,132 | |
Gross margin | 140,348 | 150,143 | 172,706 | 213,202 | 676,399 | |
Operating expenses | ||||||
Selling, general and administrative | 90,645 | 90,371 | 102,377 | 122,811 | 406,204 | |
Research and development | 24,325 | 25,382 | 26,987 | 29,244 | 105,938 | |
Amortization of acquisition-related intangible assets | 1,236 | 1,228 | 1,501 | 1,637 | 5,602 | |
Total operating expenses | 116,206 | 116,981 | 130,865 | 153,692 | 517,744 | |
Operating income | 24,142 | 33,162 | 41,841 | 59,510 | 158,655 | |
Interest and other income, net | 1,333 | 1,773 | 1,887 | 1,578 | 6,571 | |
Income before taxes | 25,475 | 34,935 | 43,728 | 61,088 | 165,226 | |
Income tax provision | 5,350 | 7,336 | 9,183 | 6,753 | 28,622 | |
Net income | $ 20,125 | $ 27,599 | $ 34,545 | $ 54,335 | $136,604 | |
Net income per share | ||||||
Basic | $0.22 | $0.31 | $0.38 | $0.60 | $1.51 | |
Diluted | $0.22 | $0.30 | $0.37 | $0.58 | $1.47 | |
8
COGNOS INCORPORATED
FISCAL 2005
CONSOLIDATED STATEMENT OF INCOME BY QUARTER
(US$000s except share amounts, U.S. GAAP)
(Unaudited)
Impact of retrospective application of FAS 123R, Share-based Payment:
FY2005 | FY2005 | |||||
Q1 | Q2 | Q3 | Q4 | Total | ||
Revenue | ||||||
Product license | $ -- | $ -- | $ -- | $ -- | $ -- | |
Product support | -- | -- | -- | -- | -- | |
Services | -- | -- | -- | -- | -- | |
Total revenue | -- | -- | -- | -- | -- | |
Cost of revenue | ||||||
Cost of product license | -- | -- | -- | -- | -- | |
Cost of product support | 119 | 105 | 148 | 148 | 520 | |
Cost of services | 258 | 251 | 285 | 254 | 1,048 | |
Total cost of revenue | 377 | 356 | 433 | 402 | 1,568 | |
Gross margin | (377) | (356) | (433) | (402) | (1,568) | |
Operating expenses | ||||||
Selling, general and administrative | 2,497 | 2,565 | 3,558 | 3,477 | 12,097 | |
Research and development | 777 | 714 | 998 | 984 | 3,473 | |
Amortization of acquisition-related intangible assets | -- | -- | -- | -- | -- | |
Total operating expenses | 3,274 | 3,279 | 4,556 | 4,461 | 15,570 | |
Operating income | (3,651) | (3,635) | (4,989) | (4,863) | (17,138) | |
Interest and other income, net | -- | -- | -- | -- | -- | |
Income before taxes | (3,651) | (3,635) | (4,989) | (4,863) | (17,138) | |
Income tax provision | (427) | (427) | (580) | (574) | (2,008) | |
Net income | $(3,224) | $(3,208) | $(4,409) | $(4,289) | $(15,130) | |
Net income per share | ||||||
Basic | $(0.03) | $(0.04) | $(0.05) | $(0.05) | $(0.17) | |
Diluted | $(0.04) | $(0.04) | $(0.05) | $(0.05) | $(0.17) | |
9
COGNOS INCORPORATED
FISCAL 2005
CONSOLIDATED STATEMENT OF INCOME BY QUARTER
(US$000s except share amounts, U.S. GAAP)
(Unaudited)
After retrospective application of FAS 123R, Share-based Payment:
FY2005 | FY2005 | |||||
Q1 | Q2 | Q3 | Q4 | Total | ||
Revenue | ||||||
Product license | $ 66,070 | $ 75,362 | $ 91,580 | $129,946 | $362,958 | |
Product support | 74,787 | 76,156 | 81,031 | 88,477 | 320,451 | |
Services | 32,762 | 33,702 | 37,755 | 37,903 | 142,122 | |
Total revenue | 173,619 | 185,220 | 210,366 | 256,326 | 825,531 | |
Cost of revenue | ||||||
Cost of product license | 621 | 546 | 578 | 1,280 | 3,025 | |
Cost of product support | 7,294 | 7,179 | 8,656 | 10,196 | 33,325 | |
Cost of services | 25,733 | 27,708 | 28,859 | 32,050 | 114,350 | |
Total cost of revenue | 33,648 | 35,433 | 38,093 | 43,526 | 150,700 | |
Gross margin | 139,971 | 149,787 | 172,273 | 212,800 | 674,831 | |
Operating expenses | ||||||
Selling, general and administrative | 93,142 | 92,936 | 105,935 | 126,288 | 418,301 | |
Research and development | 25,102 | 26,096 | 27,985 | 30,228 | 109,411 | |
Amortization of acquisition-related intangible assets | 1,236 | 1,228 | 1,501 | 1,637 | 5,602 | |
Total operating expenses | 119,480 | 120,260 | 135,421 | 158,153 | 533,314 | |
Operating income | 20,491 | 29,527 | 36,852 | 54,647 | 141,517 | |
Interest and other income, net | 1,333 | 1,773 | 1,887 | 1,578 | 6,571 | |
Income before taxes | 21,824 | 31,300 | 38,739 | 56,225 | 148,088 | |
Income tax provision | 4,923 | 6,909 | 8,603 | 6,179 | 26,614 | |
Net income | $ 16,901 | $ 24,391 | $ 30,136 | $ 50,046 | $121,474 | |
Net income per share | ||||||
Basic | $0.19 | $0.27 | $0.33 | $0.55 | $1.34 | |
Diluted | $0.18 | $0.26 | $0.32 | $0.53 | $1.30 | |
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