Overview Financials News + Filings Key Docs Charts Holdings Ownership
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| In millions, except per share items | Jun-30-23 | Jun-30-22 | Jun-30-21 | Jun-30-20 | Jun-30-19 | Jun-30-18 | Jun-30-17 | Jun-30-16 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Americas | 2,785.0 | 2,187.6 | 2,069.1 | 1,903.7 | 1,683.3 | | | |
| Cloud services and subscriptions | 1,700.4 | 1,535.0 | 1,407.4 | 1,157.7 | 907.8 | 829.0 | 705.5 | |
| License revenue (perpetual, term and subscriptions) | 539.0 | 358.4 | 384.7 | 402.9 | 428.1 | 437.5 | 369.1 | |
| Point in time | 539.0 | 358.4 | 384.7 | 402.9 | 428.1 | | | |
| Other | | | | | | 1,548.8 | 1,216.4 | |
| Total revenues [+] | 4,485.0 | 3,493.8 | 3,386.1 | 3,109.7 | 2,868.8 | 2,815.2 | 2,291.1 | 1,824.2 |
| Licensing | | | | | | | | 283.7 |
| Services | | | | | | | | 193.1 |
| Revenue growth [+] | 28.4% | 3.2% | 8.9% | 8.4% | 1.9% | 22.9% | 25.6% | -1.5% |
| Americas | 27.3% | 5.7% | 8.7% | 13.1% | | | | |
| Cloud services and subscriptions | 10.8% | 9.1% | 21.6% | 27.5% | 9.5% | 17.5% | | |
| License revenue (perpetual, term and subscriptions) | 50.4% | -6.9% | -4.5% | -5.9% | -2.2% | 18.5% | | |
| Point in time | 50.4% | -6.9% | -4.5% | -5.9% | | | | |
| Professional service and other revenue | 22.6% | 3.7% | -5.0% | -4.0% | -9.9% | 34.4% | | |
| Cost of goods sold [+] | 1,539.8 | 1,260.8 | 1,253.3 | 1,209.5 | 1,114.1 | 951.0 | 761.6 | 574.0 |
| Cost of services | | | | | | | | 155.6 |
| Cost of maintenance | | | | | | | | 89.9 |
| Cost of licensing | | | | | | | | 10.3 |
| Gross profit | 2,945.2 | 2,233.0 | 2,132.9 | 1,900.2 | 1,754.7 | 1,864.2 | 1,529.5 | 1,250.2 |
| Gross margin | 65.7% | 63.9% | 63.0% | 61.1% | 61.2% | 66.2% | 66.8% | 68.5% |
| Selling, general and administrative [+] | 1,368.2 | 994.2 | 885.7 | 822.6 | 725.9 | 734.4 | 614.8 | 484.6 |
| Sales and marketing | 948.6 | 677.1 | 622.2 | 585.0 | 518.0 | 529.1 | 444.5 | 344.2 |
| General and administrative | 419.6 | 317.1 | 263.5 | 237.5 | 207.9 | 205.2 | 170.4 | 140.4 |
| Research and development | 680.6 | 440.4 | 421.4 | 370.4 | 321.8 | 322.9 | 281.2 | 194.1 |
| Other operating expenses | 211.0 | 106.7 | 83.0 | 103.3 | 104.2 | 271.1 | 215.2 | 168.1 |
| EBITDA [+] | 1,342.8 | 1,195.6 | 1,263.3 | 1,118.7 | 1,073.7 | 992.8 | 764.0 | 645.8 |
| EBITDA growth | 12.3% | -5.4% | 12.9% | 4.2% | 8.1% | 29.9% | 18.3% | 7.3% |
| EBITDA margin | 29.9% | 34.2% | 37.3% | 36.0% | 37.4% | 35.3% | 33.3% | 35.4% |
| Depreciation | 330.9 | 286.8 | 304.1 | 295.2 | 281.1 | 271.1 | 215.2 | 168.1 |
| EBITA | 1,011.9 | 908.8 | 959.2 | 823.5 | 792.6 | 721.8 | 548.9 | 477.6 |
| EBITA margin | 22.6% | 26.0% | 28.3% | 26.5% | 27.6% | 25.6% | 24.0% | 26.2% |
| Amortization of intangibles | 326.4 | 217.1 | 216.5 | 219.6 | 189.8 | 185.9 | 130.6 | 74.2 |
| EBIT [+] | 685.5 | 691.6 | 742.7 | 604.0 | 602.7 | 535.9 | 418.3 | 403.4 |
| EBIT growth | -0.9% | -6.9% | 23.0% | 0.2% | 12.5% | 28.1% | 3.7% | 11.6% |
| EBIT margin | 15.3% | 19.8% | 21.9% | 19.4% | 21.0% | 19.0% | 18.3% | 22.1% |
| Non-recurring items [+] | 169.2 | 46.9 | 1.7 | 100.4 | 35.7 | 29.2 | 63.6 | 34.8 |
| Asset impairment | 169.2 | 46.9 | 1.7 | 100.4 | 35.7 | 29.2 | 63.6 | 34.8 |
| Interest expense | 329.4 | 157.9 | 151.6 | 146.4 | 136.6 | 138.5 | 120.9 | 76.4 |
| Interest expense | 329.4 | 157.9 | 151.6 | 146.4 | 136.6 | 138.5 | 120.9 | 76.4 |
| Other income (expense), net | 34.5 | 29.1 | 61.4 | -11.9 | 10.2 | 18.0 | 15.7 | -1.4 |
| Pre-tax income | 221.3 | 516.0 | 650.8 | 345.2 | 440.6 | 386.1 | 249.6 | 290.8 |
| Income taxes | 70.8 | 118.8 | 339.9 | 110.8 | 154.9 | 143.8 | -776.4 | 6.3 |
| Tax rate | 32.0% | 23.0% | 52.2% | 32.1% | 35.2% | 37.2% | | 2.2% |
| Minority interest | 0.2 | 0.2 | 0.2 | 0.1 | | 0.1 | 0.3 | 0.0 |
| Net income | 150.4 | 397.1 | 310.7 | 234.2 | 285.6 | 242.2 | 1,025.7 | 284.5 |
| Net margin | 3.4% | 11.4% | 9.2% | 7.5% | 10.0% | 8.6% | 44.8% | 15.6% |
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| Basic EPS [+] | $0.56 | $1.46 | $1.14 | $0.86 | $1.06 | $0.91 | $4.04 | $1.17 |
| Growth | -62.0% | 28.4% | 31.8% | -18.6% | 16.7% | -77.5% | 245.0% | 22.0% |
| Diluted EPS [+] | $0.56 | $1.46 | $1.14 | $0.86 | $1.06 | $0.91 | $4.01 | $1.17 |
| Growth | -61.9% | 28.6% | 31.8% | -18.6% | 16.9% | -77.4% | 244.0% | 22.3% |
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| Dividends per share [+] | $0.97 | $0.88 | $0.78 | $0.70 | $0.63 | $0.55 | $0.48 | $0.42 |
| Growth | 10.0% | 13.7% | 11.3% | 10.9% | 15.0% | 14.8% | 14.9% | 15.7% |
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| Shares outstanding (basic) [+] | 270.3 | 271.3 | 272.5 | 270.8 | 268.8 | 266.1 | 253.9 | 242.9 |
| Growth | -0.4% | -0.5% | 0.6% | 0.8% | 1.0% | 4.8% | 4.5% | -0.5% |
| Shares outstanding (diluted) [+] | 270.5 | 271.9 | 273.5 | 271.8 | 269.9 | 267.5 | 255.8 | 244.1 |
| Growth | -0.5% | -0.6% | 0.6% | 0.7% | 0.9% | 4.6% | 4.8% | -0.7% |
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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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