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 | 1,125 | 1,090 | 1,037 | 990 | 874 | 770 |
| Revenue Growth (YoY) | 6% | 5% | 5% | 13% | 14% | 11% |
| Cost of Revenue | 236 | 228 | 260 | 252 | 249 | 224 |
| Gross Profit | 889 | 862 | 777 | 738 | 624 | 546 |
| Selling, General & Admin | 540 | 465 | 423 | 404 | 433 | 381 |
| Research & Development | 280 | 264 | 248 | 243 | 218 | 201 |
| Operating Expenses | 831 | 782 | 726 | 701 | 652 | 582 |
| Other Non Operating Income (Expenses) | 1 | -1 | -- | -- | -- | 2 |
| Pretax Income | 75 | 85 | 62 | 34 | -37 | -42 |
| Income Tax Expense | -153 | -159 | -66 | 7 | 3 | 1 |
| Net Income | 187 | 201 | 99 | 8 | -53 | -43 |
| Net Income Growth | 63% | 103% | 1,138% | -114.99% | 23% | -70% |
| Shares Outstanding (Diluted) | 151.1 | 148.64 | 148.58 | 150.19 | 155.59 | 155.84 |
| Shares Change (YoY) | 3% | 0% | -1% | -3% | 0% | 5% |
| EPS (Diluted) | 1.24 | 1.36 | 0.67 | 0.06 | -0.35 | -0.28 |
| EPS Growth | 56.99% | 103% | 1,017% | -117% | 25% | -71% |
| Free Cash Flow | 302 | 302 | 300 | 281 | 224 | 180 |
| Free Cash Flow Per Share | 1.99 | 2.03 | 2.01 | 1.87 | 1.43 | 1.15 |
| Gross Margin | 79.02% | 79.08% | 74.92% | 74.54% | 71.39% | 70.9% |
| Operating Margin | 5.15% | 7.24% | 4.82% | 3.63% | -3.08% | -4.67% |
| Profit Margin | 16.62% | 18.44% | 9.54% | 0.8% | -6.06% | -5.58% |
| Free Cash Flow Margin | 26.84% | 27.7% | 28.92% | 28.38% | 25.62% | 23.37% |
| EBITDA | 84 | 101 | 101 | 101 | 51 | 39 |
| EBITDA Margin | 7.46% | 9.26% | 9.73% | 10.2% | 5.83% | 5.06% |
| D&A For EBITDA | 26 | 22 | 51 | 65 | 78 | 75 |
| EBIT | 58 | 79 | 50 | 36 | -27 | -36 |
| EBIT Margin | 5.15% | 7.24% | 4.82% | 3.63% | -3.08% | -4.67% |
| Effective Tax Rate | -204% | -187.05% | -106.45% | 20.58% | -8.1% | -2.38% |