Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 01/31/2025 | 01/31/2024 | 01/31/2023 | 01/31/2022 | 01/31/2021 |
|---|---|---|---|---|---|---|
| Revenue | 1,075 | 1,092 | 1,062 | 1,071 | 1,024 | 1,029 |
| Revenue Growth (YoY) | 0% | 3% | -1% | 5% | 0% | -10% |
| Cost of Revenue | 272 | 275 | 274 | 286 | 279 | 285 |
| Gross Profit | 803 | 817 | 788 | 785 | 744 | 743 |
| Selling, General & Admin | 474 | 483 | 458 | 464 | 446 | 445 |
| Research & Development | 60 | 62 | 63 | 57 | 51 | 54 |
| Operating Expenses | 653 | 672 | 632 | 636 | 607 | 611 |
| Other Non Operating Income (Expenses) | 0 | 1 | -1 | -4 | 20 | 1 |
| Pretax Income | 97 | 84 | 101 | 31 | 107 | 64 |
| Income Tax Expense | 35 | 17 | 16 | 16 | 19 | 23 |
| Net Income | 62 | 66 | 68 | 9 | 78 | 31 |
| Net Income Growth | 11% | -3% | 656% | -88% | 152% | 520% |
| Shares Outstanding (Diluted) | 34.98 | 34.17 | 34.17 | 34.13 | 40.49 | 34.11 |
| Shares Change (YoY) | 3% | 0% | 0% | -16% | 19% | 0% |
| EPS (Diluted) | 1.78 | 1.94 | 2.01 | 0.29 | 1.94 | 0.92 |
| EPS Growth | 7% | -3% | 586% | -85% | 111% | 508% |
| Free Cash Flow | 43 | 58 | 55 | 70 | 104 | 166 |
| Free Cash Flow Per Share | 1.22 | 1.69 | 1.6 | 2.05 | 2.56 | 4.86 |
| Gross Margin | 74.69% | 74.81% | 74.19% | 73.29% | 72.65% | 72.2% |
| Operating Margin | 13.95% | 13.27% | 14.59% | 13.91% | 13.28% | 12.82% |
| Profit Margin | 5.76% | 6.04% | 6.4% | 0.84% | 7.61% | 3.01% |
| Free Cash Flow Margin | 4% | 5.31% | 5.17% | 6.53% | 10.15% | 16.13% |
| EBITDA | 250 | 246 | 252 | 249 | 245 | 245 |
| EBITDA Margin | 23.25% | 22.52% | 23.72% | 23.24% | 23.92% | 23.8% |
| D&A For EBITDA | 100 | 101 | 97 | 100 | 109 | 113 |
| EBIT | 150 | 145 | 155 | 149 | 136 | 132 |
| EBIT Margin | 13.95% | 13.27% | 14.59% | 13.91% | 13.28% | 12.82% |
| Effective Tax Rate | 36.08% | 20.23% | 15.84% | 51.61% | 17.75% | 35.93% |