(in millions $) | 31 Jan 2025 | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $178.47 | $230.53 | $197.65 | |
Short term investments | ||||
Net receivables | $114.51 | $107.06 | $113.37 | |
Inventory | ||||
Total current assets | $307.77 | $356.57 | $329.6 | |
Long term investments | ||||
Property, plant & equipment | $141.38 | $138.56 | $142.87 | |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | $514.62 | $476.06 | $478.4 | |
Total assets | $1405.86 | $1417.68 | $1406.23 | |
Current liabilities | ||||
Accounts payable | $63.59 | $61.25 | $81.6 | |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $593.25 | $662.09 | $678.4 | |
Long term debt | $199.27 | $199.23 | $199.13 | |
Total noncurrent liabilities | ||||
Total debt | $312.66 | $309.75 | $313.32 | |
Total liabilities | $802.1 | $874.63 | $893.21 | |
Shareholders' equity | ||||
Retained earnings | $132.13 | $112.27 | $101.24 | |
Other shareholder equity | -$2.5 | -$3.25 | -$2.53 | |
Total shareholder equity | $324.15 | $297.58 | $281 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $178.47 | $143.25 | $200.77 | $199.45 |
Short term investments | ||||
Net receivables | $114.51 | $103.61 | $122.26 | $103.47 |
Inventory | ||||
Total current assets | $307.77 | $262.58 | $334.94 | $313.75 |
Long term investments | ||||
Property, plant & equipment | $141.38 | $149.51 | $123.95 | $115.18 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $838.22 | |||
Total investments | $514.62 | $341.16 | $242.88 | $234.04 |
Total assets | $1405.86 | $1234.61 | $1208.05 | $1151.96 |
Current liabilities | ||||
Accounts payable | $63.59 | $50.77 | $49.18 | $134.09 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $593.25 | $600.17 | $582.43 | $559.48 |
Long term debt | $199.27 | $199.05 | $199.44 | $199.28 |
Total noncurrent liabilities | $401.44 | |||
Total debt | $312.66 | $319.9 | $299.75 | $291.95 |
Total liabilities | $802.1 | $972.39 | $801.05 | $867.17 |
Shareholders' equity | ||||
Retained earnings | $132.13 | $93.09 | $134.89 | $72.94 |
Other shareholder equity | -$2.5 | -$3.08 | -$1.31 | -$0.99 |
Total shareholder equity | $324.15 | $262.22 | $276.2 | $180.48 |
(in millions $) | 31 Jan 2025 | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $248.72 | $242.9 | ||
Cost of revenue | ||||
Gross Profit | $248.72 | $242.9 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $166.57 | $166.2 | ||
Total operating expenses | $166.57 | $166.2 | ||
Operating income | $82.16 | $76.7 | ||
Income from continuing operations | ||||
EBIT | $70.02 | $74.24 | ||
Income tax expense | $14.57 | $18.45 | ||
Interest expense | $2.3 | $2.17 | ||
Net income | ||||
Net income | $53.16 | $53.63 | ||
Income (for common shares) | $53.16 | $53.63 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $975.13 | $993.28 | $899.57 | |
Cost of revenue | ||||
Gross Profit | $975.13 | $993.28 | $899.57 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $671.54 | $649.19 | $541.24 | |
Total operating expenses | $671.54 | $649.19 | $541.24 | |
Operating income | $303.59 | $344.1 | $358.32 | |
Income from continuing operations | ||||
EBIT | $302.75 | $280.12 | $284.22 | |
Income tax expense | $71.89 | $63.45 | $60.8 | |
Interest expense | $8.57 | $9.91 | $10.8 | |
Net income | ||||
Net income | $222.29 | $206.75 | $212.62 | |
Income (for common shares) | $222.29 | $206.75 | $212.62 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $64.76 | $53.16 | $53.63 | $50.75 |
Operating activities | ||||
Depreciation | $2.21 | $2.39 | $2.48 | $2.03 |
Business acquisitions & disposals | ||||
Stock-based compensation | $7.68 | $7.89 | $7.8 | $10.31 |
Total cash flows from operations | -$9.77 | $79.7 | $62.17 | $120.94 |
Investing activities | ||||
Capital expenditures | -$2.36 | -$1.84 | -$1.36 | -$3.07 |
Investments | $0.72 | $0.31 | $2.56 | -$33.13 |
Total cash flows from investing | -$1.64 | -$1.53 | $1.2 | -$36.2 |
Financing activities | ||||
Dividends paid | -$59.32 | -$55.04 | -$48.59 | -$65.16 |
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$40.65 | -$40.61 | -$38.85 | -$54.85 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$52.06 | $37.56 | $24.52 | $29.88 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $222.29 | $206.75 | $336.52 | $212.62 |
Operating activities | ||||
Depreciation | $9.11 | $9.66 | $5 | $5.13 |
Business acquisitions & disposals | ||||
Stock-based compensation | $33.7 | $41.53 | $39.65 | $37.03 |
Total cash flows from operations | $253.03 | $312.61 | $398.55 | $318.68 |
Investing activities | ||||
Capital expenditures | -$8.63 | -$19.56 | -$5.97 | -$3.1 |
Investments | -$29.54 | -$44.17 | -$21.01 | $21.85 |
Total cash flows from investing | -$38.17 | -$63.73 | -$26.97 | $18.75 |
Financing activities | ||||
Dividends paid | -$228.11 | -$305.89 | -$367.93 | -$288.81 |
Sale and purchase of stock | $46.93 | $63.03 | ||
Net borrowings | -$0.54 | |||
Total cash flows from financing | -$174.96 | -$306.4 | -$335.43 | -$282.23 |
Effect of exchange rate | ||||
Change in cash and equivalents | $39.9 | -$57.52 | $36.14 | $55.2 |
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