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In millions, except per share items | Jan-31-17 | Jan-31-16 | Jan-31-15 | Jan-31-14 | Jan-31-13 | Jan-31-12 | Jan-31-11 | Jan-31-10 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues: |
United States | 477.5 | 488.1 | 542.2 | 498.0 | 467.6 | 397.8 | 386.3 | 320.2 |
Europe | 287.4 | 254.8 | 255.9 | 241.4 | 261.4 | 247.1 | 223.2 | 205.5 |
Japan | 119.8 | 87.1 | 87.7 | 113.8 | 127.8 | 116.5 | 124.3 | 120.3 |
Americas | 12.6 | 15.1 | 16.8 | 15.3 | 13.5 | | | |
Other | 385.2 | 335.8 | 341.5 | 288.0 | 218.4 | 253.3 | 181.0 | 156.6 |
Total revenues [+] | 1,282.5 | 1,181.0 | 1,244.1 | 1,156.4 | 1,088.7 | 1,014.6 | 914.8 | 802.7 |
Licensing | 794.5 | 700.6 | 799.2 | 737.8 | 681.9 | 631.5 | 562.4 | 479.5 |
Technology services | | | | 418.6 | 406.8 | 383.1 | | |
Revenue growth [+] | 8.6% | -5.1% | 7.6% | 6.2% | 7.3% | 10.9% | 14.0% | 1.7% |
United States | -2.2% | -10.0% | 8.9% | 6.5% | 17.5% | 3.0% | 20.6% | 9.6% |
Europe | 12.8% | -0.4% | 6.0% | -7.6% | 5.8% | 10.7% | 8.6% | -21.2% |
Japan | 37.5% | -0.7% | -22.9% | -11.0% | 9.7% | -6.3% | 3.3% | 4.5% |
Americas | -16.1% | -10.1% | 9.9% | 12.6% | | | | |
North America | | | | | | 3.8% | 17.0% | |
Cost of goods sold [+] | 194.2 | 189.7 | 204.3 | 187.1 | 189.7 | 173.5 | 156.2 | 134.6 |
Cost of maintenance | 138.7 | 134.0 | 127.4 | 118.2 | 117.6 | 108.7 | 99.6 | 88.7 |
Cost of technology services | | | | 118.2 | 117.6 | 108.7 | | |
Cost of licensing | 48.2 | 48.3 | 69.8 | 65.3 | 64.3 | 55.0 | 42.9 | 33.8 |
Amortization of intangibles | 7.3 | 7.3 | 7.1 | 3.6 | 7.8 | 9.8 | 13.8 | 12.0 |
Gross profit | 1,088.2 | 991.3 | 1,039.8 | 969.3 | 899.0 | 841.2 | 758.5 | 668.2 |
Gross margin | 84.9% | 83.9% | 83.6% | 83.8% | 82.6% | 82.9% | 82.9% | 83.2% |
Selling, general and administrative [+] | 454.5 | 425.2 | 444.9 | 418.3 | 409.3 | 401.4 | 393.8 | 372.8 |
Sales and marketing | 369.1 | 351.3 | 365.7 | 342.8 | 338.7 | 326.6 | 312.8 | 297.7 |
General and administrative | 85.4 | 73.9 | 79.2 | 75.5 | 70.7 | 74.8 | 80.9 | 75.1 |
Research and development | 412.3 | 381.4 | 381.1 | 348.8 | 314.0 | 310.8 | 296.6 | 264.1 |
Equity in earnings | 3.4 | 5.8 | 5.7 | 4.1 | -1.8 | -2.3 | 2.1 | |
Other operating expenses | 2.6 | 2.3 | 2.5 | 2.1 | 4.2 | 3.6 | 5.3 | 11.2 |
EBITDA [+] | 284.1 | 249.7 | 275.0 | 256.5 | 223.4 | 177.3 | 121.8 | 79.8 |
EBITDA growth | 13.8% | -9.2% | 7.2% | 14.8% | 26.0% | 45.6% | 52.6% | 110.0% |
EBITDA margin | 22.2% | 21.1% | 22.1% | 22.2% | 20.5% | 17.5% | 13.3% | 9.9% |
Depreciation | 39.9 | 36.4 | 34.3 | 34.6 | 33.3 | 31.9 | 30.8 | 31.1 |
EBITA | 244.3 | 213.2 | 240.7 | 222.0 | 190.1 | 145.3 | 91.0 | 48.7 |
EBITA margin | 19.0% | 18.1% | 19.3% | 19.2% | 17.5% | 14.3% | 9.9% | 6.1% |
Amortization of intangibles | 22.0 | 25.0 | 23.7 | 17.9 | 20.2 | 22.2 | 26.1 | 28.5 |
EBIT [+] | 222.3 | 188.3 | 217.0 | 204.1 | 169.8 | 123.1 | 64.8 | 20.2 |
EBIT growth | 18.1% | -13.2% | 6.3% | 20.2% | 38.0% | 89.8% | 221.6% | -191.5% |
EBIT margin | 17.3% | 15.9% | 17.4% | 17.6% | 15.6% | 12.1% | 7.1% | 2.5% |
Non-recurring items [+] | 15.8 | 45.7 | 23.5 | 16.9 | 9.9 | 13.2 | 10.3 | 21.3 |
Restructuring charges | 15.8 | 45.1 | 23.5 | 16.9 | | | 10.3 | 21.3 |
Unusual expense | | 0.6 | | | 9.9 | 13.2 | | |
Interest expense, net [+] | 17.7 | 17.6 | 17.6 | 17.1 | 16.9 | 29.2 | 17.0 | 17.5 |
Interest expense | 20.5 | 19.4 | 19.3 | 19.5 | 18.9 | 31.4 | 18.4 | 17.5 |
Interest income | 2.8 | 1.9 | 1.7 | 2.4 | 1.9 | 2.2 | 1.4 | |
Other income (expense), net | -4.0 | -6.1 | -8.2 | -7.0 | -1.6 | 1.6 | -5.6 | -0.9 |
Pre-tax income | 184.9 | 118.9 | 167.8 | 163.1 | 141.3 | 82.3 | 32.0 | -19.6 |
Income taxes | 30.0 | 24.8 | 22.6 | 9.5 | 2.7 | -1.1 | 3.4 | 2.2 |
Tax rate | 16.2% | 20.8% | 13.5% | 5.8% | 1.9% | | 10.7% | |
Minority interest | | -2.1 | -2.0 | -1.7 | -0.1 | -0.5 | | |
Net income | 154.9 | 96.3 | 147.1 | 155.3 | 138.7 | 83.9 | 28.6 | -21.9 |
Net margin | 12.1% | 8.2% | 11.8% | 13.4% | 12.7% | 8.3% | 3.1% | -2.7% |
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Basic EPS [+] | $1.42 | $0.82 | $1.28 | $1.37 | $1.25 | $0.76 | $0.27 | ($0.23) |
Growth | 72.5% | -35.7% | -6.0% | 9.3% | 64.1% | 187.0% | -216.9% | -77.2% |
Diluted EPS [+] | $1.35 | $0.81 | $1.26 | $1.33 | $1.22 | $0.74 | $0.26 | ($0.23) |
Growth | 67.8% | -35.8% | -5.5% | 9.3% | 63.8% | 185.5% | -214.7% | -77.2% |
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Dividends per share [+] | $0.22 | $0.22 | $0.20 | $0.18 | | | | |
Growth | 0.0% | 10.0% | 11.1% | | | | | |
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Shares outstanding (basic) [+] | 108.8 | 116.7 | 114.6 | 113.7 | 111.0 | 110.1 | 107.7 | 96.5 |
Growth | -6.8% | 1.8% | 0.8% | 2.4% | 0.8% | 2.2% | 11.7% | 5.1% |
Shares outstanding (diluted) [+] | 114.3 | 119.3 | 117.1 | 116.7 | 114.0 | 112.9 | 109.9 | 96.5 |
Growth | -4.1% | 1.9% | 0.3% | 2.4% | 1.0% | 2.8% | 13.9% | 5.1% |
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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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