| In millions, except per share items | Jul-31-22 | Jul-31-21 | Jul-31-20 | Jul-31-19 | Jul-05-19 | Jul-31-18 | Jul-31-17 | Jul-31-16 |
| | 10-K | 10-K | 10-K | 10-K | 8-K | 10-K | 10-K/A | 10-K |
| Revenues: |
| Support | | | | | | 77.3 | | |
| Term license | | | | | | 263.8 | | |
| Perpetual license | | | | | | 11.8 | | |
| License and subscription | | | | | | | 266.7 | |
| Other | | | | | | 299.9 | 242.8 | |
| Total revenues [+] | 812.6 | 743.3 | 742.3 | 719.5 | 719.5 | 652.8 | 509.5 | 424.4 |
| Licensing | | | | | | | | 219.8 |
| Services | | | | | 248.8 | | | |
| Subscription | | | | | 150.5 | | | |
| Technology services | | | | | | | | 144.8 |
| Revenue growth | 9.3% | 0.1% | 3.2% | 10.2% | | 28.1% | 20.0% | 11.5% |
| Cost of goods sold [+] | 460.4 | 375.1 | 338.0 | 324.4 | 731.3 | 632.9 | 246.8 | 363.7 |
| Cost of services | | | | | 248.8 | 20.0 | 13.1 | 144.8 |
| Cost of maintenance | | | | | | | 55.2 | 48.4 |
| Cost of licenses/maintenance agreements | | | | | 7.7 | 270.5 | | |
| Cost of licensing | | | | | | | | 7.2 |
| Cost of subscriptions | | | | | 150.5 | 65.6 | | |
| Maintenance and operations costs | | | | | | | | 11.5 |
| Gross profit | 352.2 | 368.2 | 404.3 | 395.2 | -11.8 | 20.0 | 262.7 | 60.7 |
| Gross margin | 43.3% | 49.5% | 54.5% | 54.9% | -1.6% | 3.1% | 51.6% | 14.3% |
| Selling, general and administrative [+] | 302.0 | 254.3 | 227.6 | 205.2 | 205.2 | 200.0 | 165.8 | 143.7 |
| Sales and marketing | 194.6 | 160.5 | 142.4 | 130.8 | 130.8 | 124.1 | 109.2 | 92.8 |
| General and administrative | 107.4 | 93.8 | 85.2 | 74.4 | 74.4 | 75.9 | 56.6 | 50.9 |
| Research and development | 249.7 | 219.5 | 200.6 | 188.5 | 188.5 | 171.7 | 130.3 | 112.5 |
| Other operating expenses | | | | | -406.9 | -336.1 | -55.2 | -211.9 |
| Adjusted EBITDA | -28.9 | 46.4 | 120.6 | 132.9 | 132.9 | 109.6 | 112.4 | 91.4 |
| Adjusted EBITDA margin | -3.6% | 6.2% | 16.2% | 18.5% | 18.5% | 16.8% | 22.1% | 21.5% |
| Stock-based compensation | 137.0 | 115.0 | 101.8 | 91.5 | 91.5 | 89.6 | 71.8 | 66.1 |
| EBITDA [+] | -165.9 | -68.6 | 18.8 | 41.4 | 41.4 | 20.0 | 40.6 | 25.3 |
| EBITDA growth | 141.7% | -465.9% | -54.7% | 107.3% | | -50.8% | 60.6% | 5.4% |
| EBITDA margin | -20.4% | -9.2% | 2.5% | 5.8% | 5.8% | 3.1% | 8.0% | 6.0% |
| Depreciation | 19.4 | 17.0 | 15.8 | 10.9 | 40.0 | 8.1 | 6.6 | 6.5 |
| EBITA | -185.3 | -85.6 | 2.9 | 30.6 | 1.5 | 11.9 | 34.0 | 18.7 |
| EBITA margin | -22.8% | -11.5% | 0.4% | 4.2% | 0.2% | 1.8% | 6.7% | 4.4% |
| Amortization of intangibles | 14.1 | 20.0 | 26.8 | 29.1 | | 27.5 | 12.1 | 2.3 |
| EBIT [+] | -199.4 | -105.6 | -23.9 | 1.5 | 1.5 | -15.6 | 21.9 | 16.4 |
| EBIT growth | 88.9% | 342.0% | -1723.8% | -109.4% | | -171.5% | 33.0% | -0.3% |
| EBIT margin | -24.5% | -14.2% | -3.2% | 0.2% | 0.2% | -2.4% | 4.3% | 3.9% |
| Interest expense, net [+] | 19.4 | 18.7 | 17.9 | 17.3 | -12.8 | 6.4 | 0.0 | |
| Interest expense | 19.4 | 18.7 | 17.9 | 17.3 | 17.3 | 6.4 | 0.0 | |
| Interest income | | | | | 30.2 | | | |
| Other income (expense), net | -10.8 | 20.0 | 17.5 | 28.3 | -1.9 | 13.8 | 6.7 | 4.3 |
| Pre-tax income | -229.7 | -104.3 | -24.3 | 12.5 | 12.5 | -8.3 | 28.5 | 20.8 |
| Income taxes | -49.3 | -37.8 | 2.9 | -8.3 | -8.3 | 18.5 | 10.5 | 5.8 |
| Tax rate | 21.5% | 36.2% | | | | | 36.6% | 27.9% |
| Net income | -180.4 | -66.5 | -27.2 | 20.7 | 20.7 | -26.7 | 18.1 | 15.0 |
| Net margin | -22.2% | -8.9% | -3.7% | 2.9% | 2.9% | -4.1% | 3.5% | 3.5% |
| |
| Basic EPS [+] | ($2.16) | ($0.80) | ($0.33) | $0.25 | $0.25 | ($0.34) | $0.24 | $0.21 |
| Growth | 171.3% | 142.4% | -229.0% | -174.0% | | -240.9% | 17.5% | 47.4% |
| Diluted EPS [+] | ($2.16) | ($0.80) | ($0.33) | $0.25 | $0.25 | ($0.34) | $0.24 | $0.20 |
| Growth | 171.3% | 142.4% | -230.9% | -172.9% | | -243.4% | 18.2% | 48.5% |
| |
| Shares outstanding (basic) [+] | 83.6 | 83.6 | 82.9 | 81.4 | 81.4 | 77.7 | 74.0 | 72.0 |
| Growth | 0.0% | 0.9% | 1.7% | 4.8% | | 5.0% | 2.7% | 2.8% |
| Shares outstanding (diluted) [+] | 83.6 | 83.6 | 82.9 | 82.7 | 82.7 | 77.7 | 75.3 | 73.8 |
| Growth | 0.0% | 0.9% | 0.2% | 6.4% | | 3.2% | 2.1% | 2.0% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |