(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $496.4 | $473.1 | $448.5 | $384.24 |
Short term investments | ||||
Net receivables | $777.77 | $638.63 | $572.71 | $658.44 |
Inventory | ||||
Total current assets | $1313.55 | $1147.84 | $1050.84 | $1057.09 |
Long term investments | ||||
Property, plant & equipment | $165.72 | $164.75 | $162.7 | $164.04 |
Goodwill & intangible assets | $355.81 | $239.48 | $244.6 | $249.2 |
Total noncurrent assets | ||||
Total investments | $134.86 | $132.84 | $109.04 | $106.67 |
Total assets | $2015.07 | $1737.51 | $1619.19 | $1628.46 |
Current liabilities | ||||
Accounts payable | $574.41 | $404.11 | $319.78 | $362.95 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $722.1 | $542.79 | $454.1 | $502.42 |
Long term debt | ||||
Total noncurrent liabilities | ||||
Total debt | $79.68 | $79.17 | $79.92 | $81.32 |
Total liabilities | $722.1 | $546.53 | $454.1 | $506.93 |
Shareholders' equity | ||||
Retained earnings | $1244.22 | $1208.61 | $1180.82 | $1148.09 |
Other shareholder equity | -$24.37 | -$37.61 | -$27.9 | -$31.98 |
Total shareholder equity | $1292.96 | $1190.98 | $1165.09 | $1121.53 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $496.4 | $481.69 | $556.89 | $510.92 |
Short term investments | ||||
Net receivables | $777.77 | $554.78 | $472.23 | $359.49 |
Inventory | ||||
Total current assets | $1313.55 | $1053.82 | $1006.03 | $927.56 |
Long term investments | ||||
Property, plant & equipment | $165.72 | $166.36 | $167.02 | $161.13 |
Goodwill & intangible assets | $355.81 | $252.85 | $271.17 | $242.74 |
Total noncurrent assets | ||||
Total investments | $134.86 | $83.79 | $36.08 | $28.11 |
Total assets | $2015.07 | $1607.78 | $1530.45 | $1331.43 |
Current liabilities | ||||
Accounts payable | $574.41 | $55.26 | $300.54 | $177.68 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $722.1 | $222.69 | $255.57 | $282.76 |
Long term debt | ||||
Total noncurrent liabilities | $93.61 | |||
Total debt | $79.68 | $82.68 | $88.42 | $93.61 |
Total liabilities | $722.1 | $526.68 | $489.14 | $376.37 |
Shareholders' equity | ||||
Retained earnings | $1244.22 | $1101.53 | $956.97 | $799.37 |
Other shareholder equity | -$24.37 | -$37.7 | -$13.33 | -$4.65 |
Total shareholder equity | $1292.96 | $1081.09 | $1041.31 | $955.06 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $197.25 | $172.28 | $179.85 | $203.17 |
Cost of revenue | ||||
Gross Profit | $180.02 | $172.28 | $164.61 | $203.17 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $84.15 | $86.81 | ||
Total operating expenses | $102.99 | $105.38 | $88.88 | $107.81 |
Operating income | $66.91 | $95.36 | ||
Income from continuing operations | ||||
EBIT | $71.91 | $98.33 | ||
Income tax expense | $14.19 | $16.8 | $19.09 | $24.57 |
Interest expense | $4.79 | $0.16 | $5.51 | $0.13 |
Net income | ||||
Net income | $69.63 | $54.94 | $59.86 | $73.63 |
Income (for common shares) | $54.94 | $73.63 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $752.55 | $718.3 | $689.13 | |
Cost of revenue | ||||
Gross Profit | $689.75 | $718.3 | $689.13 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $312.31 | $257.34 | ||
Total operating expenses | $374.73 | $391.42 | $314.4 | |
Operating income | $326.88 | $374.73 | ||
Income from continuing operations | ||||
EBIT | $338.99 | $375.5 | ||
Income tax expense | $74.64 | $88.06 | $74.98 | |
Interest expense | $21.18 | $0.7 | $1.14 | |
Net income | ||||
Net income | $258.06 | $250.22 | $299.38 | |
Income (for common shares) | $250.22 | $299.38 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $69.63 | $54.94 | $59.86 | $73.63 |
Operating activities | ||||
Depreciation | $21.18 | $19.05 | $18.35 | $17.83 |
Business acquisitions & disposals | -$78.48 | |||
Stock-based compensation | $7.33 | $7.48 | $6.89 | $7.49 |
Total cash flows from operations | $141.69 | $79.16 | $105.39 | $7.53 |
Investing activities | ||||
Capital expenditures | -$13.39 | -$16.07 | -$12.08 | -$10.91 |
Investments | $0.19 | $0.22 | -$2.93 | -$21.85 |
Total cash flows from investing | -$91.67 | -$15.85 | -$15.01 | -$32.75 |
Financing activities | ||||
Dividends paid | -$27.52 | -$26.89 | -$26.89 | -$28.36 |
Sale and purchase of stock | $0.21 | $0.02 | $0.71 | |
Net borrowings | -$4 | $4 | ||
Total cash flows from financing | -$36.27 | -$23.11 | -$39.53 | -$48.14 |
Effect of exchange rate | $9.04 | -$8.63 | $3.84 | $3.35 |
Change in cash and equivalents | $22.78 | $31.57 | $54.69 | -$70.02 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $258.06 | $250.22 | $257.89 | $299.38 |
Operating activities | ||||
Depreciation | $76.41 | $67.15 | $60.25 | $42.84 |
Business acquisitions & disposals | -$78.48 | -$17.08 | -$23.3 | |
Stock-based compensation | $29.19 | $29.86 | $27.31 | $25.61 |
Total cash flows from operations | $333.77 | $289.23 | $282.09 | $404.49 |
Investing activities | ||||
Capital expenditures | -$52.45 | -$51.87 | -$50.62 | -$45.63 |
Investments | -$24.37 | -$34.4 | $137.79 | |
Total cash flows from investing | -$155.29 | -$86.27 | -$67.69 | $68.87 |
Financing activities | ||||
Dividends paid | -$109.66 | -$105.94 | -$99.79 | -$90.57 |
Sale and purchase of stock | $0.94 | -$86.87 | -$56.09 | -$12.13 |
Net borrowings | ||||
Total cash flows from financing | -$147.06 | -$242.38 | -$189.78 | -$145.11 |
Effect of exchange rate | $7.59 | -$13.48 | -$7.11 | $5.55 |
Change in cash and equivalents | $39.01 | -$52.9 | $17.52 | $333.8 |
Market cap | $7.70B |
---|---|
Enterprise value | $7.28B |
Shares outstanding | 37.91M |
Revenue | $752.55M |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $258.06M |
Revenue Q/Q | 10.87% |
Revenue Y/Y | N/A |
P/E ratio | 29.84 |
---|---|
EV/Sales | 9.68 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 10.23 |
P/B ratio | 5.85 |
Book/Share | 34.75 |
Cash/Share | 13.10 |
EPS | $6.81 |
---|---|
ROA | 14.75% |
ROE | 21.64% |
Debt/Equity | 0.56 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.82 |
Quick ratio | 1.82 |