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| In millions, except per share items | Jul-31-23 | Apr-30-23 | Oct-31-22 | Jul-31-22 | Apr-30-22 | Jan-31-22 | Oct-31-21 | Jul-31-21 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Revenues: |
| Design IP | 350.2 | 335.2 | | 313.0 | 348.5 | | | |
| Design Automation | 1,004.2 | 927.6 | | 816.4 | 817.9 | | | |
| IP & System Integration | | | 451.6 | | | 527.2 | 419.4 | 363.7 |
| Other | 132.9 | 132.1 | 832.7 | 118.3 | 112.9 | 743.1 | 733.1 | 693.5 |
| Total revenues | 1,487.3 | 1,394.9 | 1,284.3 | 1,247.8 | 1,279.2 | 1,270.3 | 1,152.4 | 1,057.1 |
| Revenue growth [+] | 19.2% | 9.0% | 11.4% | 18.0% | 24.9% | 30.9% | 12.4% | 9.6% |
| Design IP | 11.9% | -3.8% | | | | | | |
| Design Automation | 23.0% | 13.4% | | | | | | |
| IP & System Integration | | | 7.7% | | | 55.2% | 19.7% | 8.4% |
| Software Integrity Products & Services | | | 16.3% | | | 17.1% | 21.7% | 5.1% |
| Cost of goods sold | 307.5 | 298.0 | 282.7 | 271.2 | 252.8 | 257.0 | 234.7 | 205.1 |
| Gross profit | 1,179.8 | 1,096.8 | 1,001.6 | 976.6 | 1,026.4 | 1,013.3 | 917.7 | 852.1 |
| Gross margin | 79.3% | 78.6% | 78.0% | 78.3% | 80.2% | 79.8% | 79.6% | 80.6% |
| Selling, general and administrative [+] | 336.8 | 313.2 | 315.9 | 290.7 | 265.5 | 261.5 | 286.6 | 255.3 |
| Sales and marketing | 227.1 | 222.1 | 208.4 | 199.2 | 191.6 | 180.5 | 197.7 | 171.4 |
| General and administrative | 109.7 | 91.1 | 107.4 | 91.5 | 74.0 | 81.0 | 89.0 | 83.8 |
| Research and development | 507.4 | 485.6 | 461.6 | 444.8 | 390.0 | 384.0 | 413.9 | 371.1 |
| EBITDA [+] | 392.0 | 298.1 | 276.1 | 291.7 | 414.3 | 420.5 | 260.9 | 268.3 |
| EBITDA growth | 34.4% | -28.1% | 5.8% | 8.7% | 70.0% | 111.3% | 5.8% | 2.1% |
| EBITDA margin | 26.4% | 21.4% | 21.5% | 23.4% | 32.4% | 33.1% | 22.6% | 25.4% |
| Depreciation | 37.5 | -18.4 | 31.6 | 30.7 | 28.2 | 38.6 | 29.5 | 29.8 |
| EBITA | 354.5 | 316.4 | 244.5 | 261.0 | 386.1 | 381.9 | 231.4 | 238.5 |
| EBITA margin | 23.8% | 22.7% | 19.0% | 20.9% | 30.2% | 30.1% | 20.1% | 22.6% |
| Amortization of intangibles | 25.6 | 25.0 | 27.1 | 27.1 | 22.0 | 23.1 | 22.9 | 21.5 |
| EBIT [+] | 328.9 | 291.5 | 217.4 | 233.9 | 364.0 | 358.8 | 208.5 | 217.1 |
| EBIT growth | 40.6% | -19.9% | 4.2% | 7.8% | 87.4% | 141.9% | 6.5% | 4.1% |
| EBIT margin | 22.1% | 20.9% | 16.9% | 18.7% | 28.5% | 28.2% | 18.1% | 20.5% |
| Non-recurring items | 33.4 | 4.1 | | | 0.3 | 11.7 | 18.3 | 15.2 |
| Interest income, net [+] | 11.9 | 8.1 | 3.7 | 2.7 | 1.3 | 0.9 | 1.0 | 0.7 |
| Interest expense | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 1.1 | 0.8 |
| Interest income | 11.9 | 8.1 | 3.7 | 2.7 | 1.3 | 0.9 | 1.0 | 0.7 |
| Other income (expense), net | 14.3 | -3.5 | -8.6 | 0.1 | -24.8 | -20.2 | 8.8 | 11.5 |
| Pre-tax income | 321.3 | 291.6 | 212.1 | 236.4 | 339.8 | 327.2 | 199.1 | 213.3 |
| Income taxes | -11.8 | 21.6 | 60.6 | 16.7 | 45.9 | 13.9 | -2.1 | 14.9 |
| Tax rate | | 7.4% | 28.6% | 7.1% | 13.5% | 4.2% | | 7.0% |
| Minority interest | -3.2 | -3.0 | -1.9 | -3.0 | -0.9 | -0.3 | -0.3 | -0.3 |
| Net income | 336.3 | 272.9 | 153.5 | 222.6 | 294.8 | 313.7 | 201.4 | 198.6 |
| Net margin | 22.6% | 19.6% | 12.0% | 17.8% | 23.0% | 24.7% | 17.5% | 18.8% |
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| Basic EPS [+] | $2.21 | $1.79 | $1.00 | $1.46 | $1.93 | $2.05 | $1.32 | $1.30 |
| Growth | 51.9% | -6.9% | -24.0% | 11.8% | 50.7% | 92.3% | 1.0% | -22.1% |
| Diluted EPS [+] | $2.17 | $1.76 | $0.98 | $1.43 | $1.89 | $1.99 | $1.28 | $1.27 |
| Growth | 51.9% | -6.6% | -23.4% | 12.9% | 52.0% | 93.2% | 1.0% | -21.9% |
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| Shares outstanding (basic) [+] | 152.0 | 152.2 | 153.0 | 152.9 | 153.1 | 153.2 | 152.7 | 152.6 |
| Growth | -0.6% | -0.6% | 0.2% | 0.2% | 0.2% | 0.5% | 1.0% | 0.8% |
| Shares outstanding (diluted) [+] | 154.9 | 154.7 | 156.5 | 155.8 | 156.2 | 157.3 | 157.3 | 156.9 |
| Growth | -0.6% | -0.9% | -0.5% | -0.7% | -0.6% | 0.0% | 1.0% | 0.6% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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