(in millions $) | 2 Mar 2024 | 1 Dec 2023 | 31 Aug 2023 | 30 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $246.75 | $239.53 | $248.78 | |
Short term investments | $0.67 | $0.83 | $0.89 | |
Net receivables | $121.39 | $93.5 | $91.72 | $110.06 |
Inventory | ||||
Total current assets | $385.75 | $349.37 | $355.99 | $360.81 |
Long term investments | ||||
Property, plant & equipment | $13.81 | $15.52 | $16.79 | $21.12 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $800.07 | $783.67 | $745.97 | $775.55 |
Current liabilities | ||||
Accounts payable | $64.86 | $67.77 | $60.63 | $67.84 |
Deferred revenue | ||||
Short long term debt | $5.55 | $6.32 | $6.3 | |
Total current liabilities | $215.09 | $197.5 | $185 | $203.62 |
Long term debt | $5.32 | $6.08 | $7.05 | $9.65 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $242.22 | $228.34 | $215.94 | $237.63 |
Shareholders' equity | ||||
Retained earnings | $432.34 | $426.4 | $413.83 | $408.42 |
Other shareholder equity | $2.93 | $10.95 | -$1.45 | $12.19 |
Total shareholder equity | $557.85 | $555.33 | $530.03 |
(in millions $) | 31 Oct 2023 | 1 Dec 2022 | 31 Oct 2021 | 31 Oct 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $239.53 | $225.1 | $195.89 | $244.79 |
Short term investments | $0.83 | $2.95 | $2.94 | $7 |
Net receivables | $93.5 | $93.6 | $91.5 | $90.79 |
Inventory | ||||
Total current assets | $349.37 | $334.5 | $303.66 | $357.35 |
Long term investments | ||||
Property, plant & equipment | $15.52 | $24.25 | $32.19 | $49.13 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $783.67 | $705 | $674.62 | $763.65 |
Current liabilities | ||||
Accounts payable | $67.77 | $60.52 | $71.51 | $80.3 |
Deferred revenue | ||||
Short long term debt | $6.32 | $6.82 | $7.94 | $9.91 |
Total current liabilities | $197.5 | $163.87 | $174.54 | $206.59 |
Long term debt | $6.08 | $13.05 | $17.66 | $32.24 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $228.34 | $196.83 | $220.31 | $267.32 |
Shareholders' equity | ||||
Retained earnings | $426.4 | $401.25 | $355.02 | $379.38 |
Other shareholder equity | $10.83 | -$8.85 | -$14.46 | $11.08 |
Total shareholder equity | $555.33 | $508.16 | $454.31 | $496.32 |
(in millions $) | 2 Mar 2024 | 1 Dec 2023 | 31 Aug 2023 | 30 May 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $120.49 | $123.13 | $111 | $113.46 |
Cost of revenue | ||||
Gross Profit | $78.91 | $81.92 | $75.13 | $75.36 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $56.55 | $57.32 | $53.63 | $57.55 |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $4.51 | $4.52 | $4.16 | $2.64 |
Interest expense | $0.49 | $5.14 | $1.88 | -$0.1 |
Net income | ||||
Net income | $18.13 | $25.12 | $17.57 | $12.54 |
Income (for common shares) |
(in millions $) | 31 Oct 2023 | 31 Oct 2022 | 31 Oct 2021 | 31 Oct 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $454.02 | $427.58 | $467.18 | $503.78 |
Cost of revenue | $150 | $130.1 | $129.63 | $145.18 |
Gross Profit | $304.02 | $297.49 | $337.55 | $358.6 |
Operating activities | ||||
Research & development | $79.33 | $72.26 | $77.2 | $79.76 |
Selling, general & administrative | $90.89 | $84.6 | $91.84 | $102.03 |
Total operating expenses | $369.04 | $333.69 | $354.37 | $385.9 |
Operating income | $84.98 | $93.9 | $112.81 | $117.87 |
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $14.98 | $1.74 | $14.62 | $23.2 |
Interest expense | -$0.86 | -$0.82 | ||
Net income | ||||
Net income | $72.25 | $94.5 | $92.79 | $98.59 |
Income (for common shares) | $72.25 | $94.5 | $92.79 | $98.59 |
(in millions $) | 2 Mar 2024 | 1 Dec 2023 | 31 Aug 2023 | 30 May 2023 |
---|---|---|---|---|
Net income | ||||
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | ||||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | -$0.19 | -$57.23 | -$29.67 | -$25.62 |
Financing activities | ||||
Dividends paid | -$12.16 | -$44.77 | -$32.61 | -$20.45 |
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$9.45 | -$51.78 | -$37.76 | -$24.12 |
Effect of exchange rate | -$3.04 | $8.14 | $4.12 | $8.83 |
Change in cash and equivalents | $7.22 | $14.43 | $23.68 | $7.05 |
(in millions $) | 31 Oct 2023 | 31 Oct 2022 | 31 Oct 2021 | 31 Oct 2020 |
---|---|---|---|---|
Net income | $72.25 | $94.5 | $92.79 | $98.59 |
Operating activities | ||||
Depreciation | $24.02 | $10.55 | $12.37 | $13.32 |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $115.3 | $103.18 | $118.46 | $168.15 |
Investing activities | ||||
Capital expenditures | -$1.06 | -$0.92 | -$3.33 | -$2.54 |
Investments | ||||
Total cash flows from investing | -$57.23 | -$21.09 | -$37.62 | -$45.07 |
Financing activities | ||||
Dividends paid | -$44.76 | -$38.29 | -$115.74 | -$26.96 |
Sale and purchase of stock | $0.18 | -$8.35 | $5.86 | $14.99 |
Net borrowings | -$7.19 | -$8.24 | -$9.63 | -$10.35 |
Total cash flows from financing | -$51.78 | -$54.87 | -$119.51 | -$22.32 |
Effect of exchange rate | $1.27 | $1.95 | -$10.24 | -$0.73 |
Change in cash and equivalents | $14.43 | $29.21 | -$48.9 | $100.03 |
Market cap | $1.69B |
---|---|
Enterprise value | N/A |
Shares outstanding | 55.40M |
Revenue | $468.08M |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $73.36M |
Revenue Q/Q | 13.20% |
Revenue Y/Y | 11.10% |
P/E ratio | 23.06 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 3.61 |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | $1.32 |
---|---|
ROA | 9.45% |
ROE | N/A |
Debt/Equity | 0.41 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.79 |
Quick ratio | N/A |