Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 |
|---|---|---|---|---|---|---|
| Revenue | 521 | 510 | 472 | 401 | 393 | 402 |
| Revenue Growth (YoY) | 8% | 8% | 18% | 2% | -2% | 20% |
| Cost of Revenue | -- | 361 | 323 | 289 | 274 | 274 |
| Gross Profit | -- | 149 | 149 | 111 | 119 | 128 |
| Selling, General & Admin | 0 | -- | -- | -- | -- | -- |
| Research & Development | -- | 14 | 10 | 7 | -- | -- |
| Operating Expenses | 454 | 86 | 80 | 55 | 68 | 82 |
| Other Non Operating Income (Expenses) | -- | 0 | 0 | 0 | 0 | 0 |
| Pretax Income | 64 | 53 | 44 | 47 | 48 | 43 |
| Income Tax Expense | 13 | 10 | 6 | 3 | 7 | 8 |
| Net Income | 43 | 39 | 5 | 47 | 41 | 34 |
| Net Income Growth | 1,333% | 680% | -89% | 15% | 21% | 62% |
| Shares Outstanding (Diluted) | 276.14 | 279.1 | 288.8 | 288.2 | 288 | 288.41 |
| Shares Change (YoY) | -2% | -3% | 0% | 0% | 0% | 1% |
| EPS (Diluted) | 0.15 | 0.15 | 0.01 | 0.15 | 0.14 | 0.12 |
| EPS Growth | 1,400% | 1,430% | -94% | 7% | 20% | 49% |
| Free Cash Flow | 0 | 11 | 31 | 46 | 45 | 35 |
| Free Cash Flow Per Share | 0 | 0.03 | 0.1 | 0.15 | 0.15 | 0.12 |
| Gross Margin | -- | 29.21% | 31.56% | 27.68% | 30.27% | 31.84% |
| Operating Margin | 12.85% | 12.15% | 14.4% | 13.71% | 12.97% | 11.19% |
| Profit Margin | 8.25% | 7.64% | 1.05% | 11.72% | 10.43% | 8.45% |
| Free Cash Flow Margin | 0% | 2.15% | 6.56% | 11.47% | 11.45% | 8.7% |
| EBITDA | 93 | 86 | 90 | 77 | 76 | 73 |
| EBITDA Margin | 17.85% | 16.86% | 19.06% | 19.2% | 19.33% | 18.15% |
| D&A For EBITDA | 26 | 24 | 22 | 22 | 25 | 28 |
| EBIT | 67 | 62 | 68 | 55 | 51 | 45 |
| EBIT Margin | 12.85% | 12.15% | 14.4% | 13.71% | 12.97% | 11.19% |
| Effective Tax Rate | 20.31% | 18.86% | 13.63% | 6.38% | 14.58% | 18.6% |