Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Jan-31-22 | Jan-31-21 | Jan-31-20 | Jan-31-19 | Jan-31-18 | Jan-31-17 | Jan-31-16 | Jan-31-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| EMEA | 180.2 | 173.2 | 168.9 | 321.7 | | | | |
| Total Americas | | | | 658.5 | | | | |
| APAC | 93.6 | 87.1 | 88.5 | 249.5 | | | | |
| Customer Engagement | | | | 796.3 | 755.0 | 716.2 | 698.3 | 742.5 |
| Other | 600.7 | 570.0 | 589.1 | | 380.2 | 345.9 | 432.0 | 385.9 |
| Total revenues [+] | 874.5 | 830.2 | 846.5 | 1,229.7 | 1,135.2 | 1,062.1 | 1,130.3 | 1,128.4 |
| Products | | | | | | 378.5 | 455.4 | 487.6 |
| Services | | | | | | 683.6 | 674.9 | 640.8 |
| Revenue growth [+] | 5.3% | -1.9% | -31.2% | 8.3% | 6.9% | -6.0% | 0.2% | 24.4% |
| EMEA | 4.0% | 2.5% | -47.5% | | | | | |
| APAC | 7.5% | -1.6% | -64.5% | | | | | |
| Customer Engagement | | | | 5.5% | 5.4% | 2.6% | -6.0% | |
| Cyber Intelligence | | | | 9.6% | 10.9% | -18.3% | 5.0% | 44.0% |
| Cost of goods sold [+] | 298.6 | 287.6 | 304.2 | 449.2 | 446.8 | 422.6 | 428.9 | 415.1 |
| Cost of product sales | | | | | | 123.3 | 145.1 | 144.9 |
| Cost of services | | | | | | 262.0 | 248.1 | 239.3 |
| Amortization of intangibles | 17.8 | 18.0 | 21.6 | 25.4 | 38.2 | 37.4 | 35.8 | |
| Gross profit | 575.9 | 542.7 | 542.4 | 780.5 | 688.4 | 639.5 | 701.4 | 713.3 |
| Gross margin | 65.9% | 65.4% | 64.1% | 63.5% | 60.6% | 60.2% | 62.1% | 63.2% |
| Selling, general and administrative | 376.8 | 327.3 | 379.2 | 426.2 | 415.0 | 407.0 | 412.7 | 415.3 |
| Research and development | 123.3 | 128.2 | 134.2 | 209.1 | 190.6 | 171.1 | 177.7 | 173.7 |
| Other operating expenses | 0.9 | -0.8 | 4.9 | -3.6 | -8.3 | 51.4 | 42.2 | |
| EBITDA [+] | 121.4 | 143.6 | 74.0 | 206.8 | 162.7 | 124.3 | 175.1 | 178.6 |
| EBITDA growth | -15.5% | 94.1% | -64.2% | 27.1% | 30.8% | -29.0% | -2.0% | 0.2% |
| EBITDA margin | 13.9% | 17.3% | 8.7% | 16.8% | 14.3% | 11.7% | 15.5% | 15.8% |
| Depreciation | 28.6 | 37.7 | 28.4 | 32.5 | 33.3 | 32.8 | 27.4 | 23.3 |
| EBITA | 92.7 | 105.9 | 45.5 | 174.2 | 129.3 | 91.6 | 147.7 | 155.3 |
| EBITA margin | 10.6% | 12.8% | 5.4% | 14.2% | 11.4% | 8.6% | 13.1% | 13.8% |
| Amortization of intangibles | 46.8 | 47.7 | 52.4 | 56.4 | 72.4 | 81.5 | 78.9 | 76.2 |
| EBIT [+] | 45.9 | 58.2 | -6.9 | 117.8 | 56.9 | 10.1 | 68.8 | 79.1 |
| EBIT growth | -21.1% | -947.1% | -105.8% | 107.0% | 465.6% | -85.4% | -13.1% | -35.3% |
| EBIT margin | 5.3% | 7.0% | -0.8% | 9.6% | 5.0% | 0.9% | 6.1% | 7.0% |
| Non-recurring items | -0.9 | 0.8 | -4.9 | 3.6 | 8.3 | -7.3 | 0.9 | |
| Interest expense, net [+] | 10.1 | 38.3 | 38.2 | 32.6 | 33.5 | 33.9 | 32.4 | 35.6 |
| Interest expense | 10.3 | 39.8 | 40.3 | 37.3 | 36.0 | 35.0 | 33.9 | 36.7 |
| Interest income | 0.2 | 1.5 | 2.1 | 4.8 | 2.5 | 1.0 | 1.5 | 1.1 |
| Other income (expense), net [+] | 2.8 | -60.7 | 0.6 | -3.9 | 3.8 | -6.9 | -12.3 | -22.1 |
| Gain (loss) on debt retirement | -2.5 | -0.1 | | | 2.2 | | | -12.5 |
| Other | 5.2 | -60.6 | 0.6 | -3.9 | 5.9 | -6.9 | -12.3 | -9.6 |
| Pre-tax income | 39.5 | -41.7 | -39.6 | 77.8 | 18.9 | -23.5 | 23.2 | 21.4 |
| Income taxes | 23.9 | 6.9 | 6.9 | 7.5 | 22.4 | 2.8 | 1.0 | -15.0 |
| Tax rate | 60.4% | | | 9.7% | 118.3% | | 4.1% | |
| Minority interest | | | | 4.2 | 3.2 | 3.1 | 4.6 | 5.5 |
| Earnings from continuing ops | -4.5 | -63.4 | -53.5 | 66.0 | -6.6 | -29.4 | 17.6 | 30.9 |
| Earnings from discontinued ops | | 48.5 | 82.2 | | | | | |
| Net income | -4.5 | -14.9 | 28.7 | 66.0 | -6.6 | -29.4 | 17.6 | 30.9 |
| Net margin | -0.5% | -1.8% | 3.4% | 5.4% | -0.6% | -2.8% | 1.6% | 2.7% |
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| Basic EPS [+] | ($0.07) | ($0.97) | ($0.81) | $1.02 | ($0.10) | ($0.47) | $0.29 | $0.53 |
| Growth | -92.9% | 20.3% | -179.6% | -1071.2% | -77.7% | -264.5% | -46.4% | -47.4% |
| Diluted EPS [+] | ($0.07) | ($0.97) | ($0.81) | $1.00 | ($0.10) | ($0.47) | $0.28 | $0.52 |
| Growth | -92.9% | 20.3% | -181.2% | -1051.7% | -77.7% | -267.4% | -46.2% | -47.6% |
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| Shares outstanding (basic) [+] | 65.6 | 65.2 | 66.1 | 64.9 | 63.3 | 62.6 | 61.8 | 58.1 |
| Growth | 0.6% | -1.4% | 1.9% | 2.5% | 1.1% | 1.3% | 6.4% | 9.7% |
| Shares outstanding (diluted) [+] | 65.6 | 65.2 | 66.1 | 66.2 | 63.3 | 62.6 | 62.9 | 59.4 |
| Growth | 0.6% | -1.4% | -0.2% | 4.6% | 1.1% | -0.5% | 6.0% | 10.2% |
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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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