Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | May-31-10 | May-31-09 | May-31-08 | May-31-07 | May-31-06 | May-31-05 | May-31-04 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Maintenance services | 353.0 | 350.2 | 336.8 | 291.7 | 188.2 | 170.7 | 154.9 |
| Consulting | 259.3 | 297.4 | 383.0 | 352.9 | 131.5 | 106.7 | 116.3 |
| Licenses | 124.1 | 109.7 | 132.2 | 105.9 | 71.1 | 57.7 | 92.3 |
| Total revenues [+] | 736.4 | 757.3 | 851.9 | 750.4 | 390.8 | 335.2 | 363.6 |
| Licensing | 124.1 | 109.7 | 132.2 | 105.9 | 71.1 | 57.7 | 92.3 |
| Services | 259.3 | 297.4 | 383.0 | 352.9 | 131.5 | 106.7 | 116.3 |
| License and maintenance | 477.1 | 459.9 | 468.9 | | | | |
| Revenue growth [+] | -2.8% | -11.1% | 13.5% | 92.0% | 16.6% | -7.8% | |
| Maintenance services | 0.8% | 4.0% | 15.5% | 55.0% | 10.2% | 10.2% | |
| Consulting | -12.8% | -22.3% | 8.5% | 168.3% | 23.3% | -8.2% | |
| Licenses | 13.2% | -17.0% | 24.8% | 48.9% | 23.1% | -37.5% | |
| Cost of goods sold [+] | 321.1 | 358.6 | 412.9 | 399.3 | 171.5 | 150.6 | 152.2 |
| Cost of maintenance | | | | 59.1 | 30.4 | 31.4 | 27.3 |
| Cost of licenses/maintenance agreements | 24.0 | 24.4 | 28.8 | 26.5 | 13.3 | 10.0 | 15.9 |
| Gross profit | 415.3 | 398.7 | 439.0 | 351.1 | 219.2 | 184.6 | 211.3 |
| Gross margin | 56.4% | 52.6% | 51.5% | 46.8% | 56.1% | 55.1% | 58.1% |
| Selling, general and administrative [+] | 246.6 | 242.7 | 289.6 | 258.8 | 138.0 | 112.1 | 130.9 |
| Sales and marketing | 162.2 | 163.0 | 189.3 | 160.6 | 83.2 | 75.6 | 93.1 |
| General and administrative | 84.3 | 79.8 | 100.3 | 98.3 | 54.8 | 36.4 | 37.7 |
| Research and development | 90.3 | 82.4 | 85.4 | 85.3 | 60.7 | 62.2 | 64.9 |
| Other operating expenses | 9.5 | 8.9 | 13.7 | 10.1 | 2.1 | 1.5 | 1.3 |
| EBITDA [+] | 115.7 | 104.3 | 93.6 | 36.3 | 34.6 | 24.9 | 27.6 |
| EBITDA growth | 10.9% | 11.4% | 157.7% | 5.0% | 39.1% | -10.0% | |
| EBITDA margin | 15.7% | 13.8% | 11.0% | 4.8% | 8.9% | 7.4% | 7.6% |
| Depreciation and amortization | 37.2 | 30.8 | 29.6 | 29.4 | 14.1 | 14.5 | 12.1 |
| EBITA | 78.5 | 73.6 | 64.0 | 6.9 | 20.5 | 10.4 | 15.6 |
| EBITA margin | 10.7% | 9.7% | 7.5% | 0.9% | 5.2% | 3.1% | 4.3% |
| Amortization of intangibles | 9.5 | 8.9 | 13.7 | 10.1 | 2.1 | 1.5 | 1.3 |
| EBIT [+] | 69.0 | 64.7 | 50.3 | -3.2 | 18.4 | 8.8 | 14.3 |
| EBIT growth | 6.7% | 28.5% | -1693.3% | -117.2% | 108.5% | -38.4% | |
| EBIT margin | 9.4% | 8.5% | 5.9% | -0.4% | 4.7% | 2.6% | 3.9% |
| Non-recurring items | 13.2 | 20.0 | -0.7 | 15.5 | 1.8 | 5.0 | 2.2 |
| Interest income, net [+] | -15.3 | -9.3 | 4.1 | 11.4 | 10.7 | 4.3 | 3.2 |
| Interest expense | 16.2 | 15.6 | 16.0 | 4.1 | 0.1 | 0.0 | 0.1 |
| Interest income | 0.9 | 6.3 | 20.1 | 15.5 | 10.8 | 4.4 | 3.3 |
| Other income (expense), net | 0.1 | 0.5 | -17.5 | 0.7 | 0.4 | | |
| Pre-tax income | 40.6 | 35.9 | 37.7 | -6.5 | 27.7 | 8.1 | 15.3 |
| Income taxes | 27.6 | 21.7 | 28.4 | 14.4 | 11.7 | 2.9 | 7.3 |
| Tax rate | 67.9% | 60.5% | 75.3% | | 42.3% | 35.2% | 47.8% |
| Net income | 13.0 | 14.2 | 9.3 | -20.9 | 16.0 | 5.3 | 8.0 |
| Net margin | 1.8% | 1.9% | 1.1% | -2.8% | 4.1% | 1.6% | 2.2% |
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| Basic EPS [+] | $0.08 | $0.09 | $0.05 | ($0.11) | $0.14 | $0.05 | $0.08 |
| Growth | -6.8% | 64.6% | -146.8% | -178.1% | 170.7% | -34.6% | |
| Diluted EPS [+] | $0.08 | $0.09 | $0.05 | ($0.11) | $0.14 | $0.05 | $0.07 |
| Growth | -7.6% | 65.2% | -145.9% | -181.2% | 175.1% | -32.7% | |
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| Shares outstanding (basic) [+] | 161.4 | 164.0 | 177.3 | 186.4 | 111.0 | 99.1 | 98.5 |
| Growth | -1.6% | -7.5% | -4.9% | 67.9% | 12.0% | 0.6% | |
| Shares outstanding (diluted) [+] | 165.3 | 166.4 | 180.6 | 186.4 | 115.4 | 104.6 | 107.0 |
| Growth | -0.7% | -7.9% | -3.1% | 61.6% | 10.3% | -2.2% | |
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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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