Doyoumoney

Annual Quarterly

Units B M

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Oct-19	Jul-19	Apr-19	Jan-19	Oct-18	Jul-18	Apr-18	Jan-18	Oct-17	Jul-17	Apr-17	Jan-17	Oct-16	Jul-16	Apr-16	Jan-16	Oct-15	Jul-15	Apr-15	Jan-15	Oct-14	Jul-14	Apr-14	Jan-14	Oct-13	Jul-13	Apr-13	Jan-13	Oct-12	Jul-12	Apr-12	Jan-12	Oct-11	Jul-11	Apr-11	Jan-11	Oct-10	Jul-10	Apr-10	Jan-10	Oct-09	Jul-09	Apr-09	Jan-09	Oct-08	Jul-08	Apr-08	Jan-08	Oct-07	Jul-07	Apr-07	Jan-07	Oct-06	Jul-06	Apr-06
Operating cash flow +	50.34	36.19	23.75	15.37	27.41	16.63	17.63	14.49	15.35	11.50	7.33	6.35	2.91	2.25	0.39	1.27	1.73	3.03	1.52	2.68	1.87	2.07	1.28	1.57	0.91	1.47	1.64	0.94	0.72	0.90	0.49	0.91	1.45	1.36	1.16	0.71	0.28	0.72	0.43	0.20	0.32	0.51	0.26	0.16	0.25	0.44	0.22	0.10	0.15	0.40	0.16	0.10	0.18	0.45	0.18	0.20	-0.01	0.41	0.24	0.08	0.17	0.43	0.21	0.03	-0.01	0.07	0.14	0.14	0.14	-0.02	0.04	0.08	0.15	0.25	0.38	0.34	0.30	0.23	0.29	0.02	0.05
Net income	58.32	42.96	31.91	26.42	18.78	22.09	19.31	16.60	14.88	12.29	9.24	6.19	2.04	1.41	0.68	0.66	1.62	3.00	2.46	2.37	1.91	1.46	1.34	0.62	0.92	0.95	0.90	0.55	0.39	0.57	1.23	1.10	1.24	1.12	0.84	0.58	0.51	0.65	0.54	0.26	0.21	0.21	0.25	0.03	0.13	0.19	0.17	0.13	0.14	0.15	0.12	0.10	0.08	0.17	0.21	0.12	0.06	0.12	0.18	0.15	0.14	0.17	0.08	-0.14	0.14	0.13	0.11	-0.11	-0.20	-0.15	0.06	-0.12	0.18	0.26	0.24	0.17	0.13	0.16	0.11	0.09	0.09
Depreciation, depletion and amortization	1.00	0.81	0.75	0.67	0.61	0.54	0.48	0.43	0.41	0.39	0.37	0.37	0.38	0.43	0.41	0.38	0.33	0.31	0.30	0.29	0.28	0.29	0.30	0.40	0.11	0.11	0.09	0.09	0.09	0.08	0.07	0.06	0.06	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.06	0.06	0.06	0.05	0.06	0.06	0.06	0.06	0.06	0.06	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.04	0.04	0.03	0.03	0.03	0.03	0.03	0.02	0.02
Stock-based compensation	1.93	1.63	1.65	1.63	1.47	1.32	1.25	1.15	1.01	0.99	0.98	0.84	0.74	0.74	0.75	0.65	0.58	0.55	0.56	0.47	0.43	0.42	0.38	0.37	0.22	0.22	0.22	0.22	0.18	0.16	0.14	0.13	0.13	0.13	0.11	0.08	0.08	0.07	0.07	0.06	0.05	0.06	0.05	0.05	0.05	0.04	0.04	0.04	0.04	0.04	0.03	0.03	0.03	0.04	0.03	0.03	0.04	0.04	0.03	0.04	0.03	0.03	0.03	0.02	0.03	0.02	0.02	0.03	0.17	0.12	0.00	0.00	0.04	0.05	-0.05		0.04	0.09	0.00		0.02
Change in inventory	-4.42	-1.62	-4.82	-3.62	-1.26	-2.42	-0.98	-0.80	-0.58	-0.50	-0.46	0.30	0.57	-0.71	-0.56	-0.73	-0.56	-0.37	-0.12	-0.12	-0.16	-0.33	-0.09	0.05	-0.15	0.07	0.15	0.23	0.15	-0.16	-0.33	-0.29	0.00	0.06	-0.04	-0.03	-0.03	-0.11	-0.16	-0.13	0.02	0.01	0.02	0.00	0.05	-0.08	-0.02	0.01	-0.01	-0.01	0.00	-0.01	0.04	0.01	-0.04	-0.04	0.00	-0.02	0.04	0.03	-0.04	0.03	0.06	-0.05	-0.06	-0.05	0.00	0.05	0.21	-0.01	-0.09	-0.01	-0.06	-0.05	-0.03	0.06	0.02	0.02	0.01	-0.03	-0.09
Other working capital changes	-6.48	-7.60	-5.74	-9.73	7.81	-4.90	-2.44	-2.89	-0.38	-1.66	-2.81	-1.34	-0.82	0.38	-0.88	0.31	-0.24	-0.46	-1.68	-0.32	-0.59	0.24	-0.65	0.11	-0.19	0.12	0.27	-0.16	-0.10	0.25	-0.62	-0.09	0.02	0.00	0.20	0.02	-0.32	0.06	-0.07	-0.04	-0.01	0.19	-0.11	0.04	-0.03	0.23	-0.03	-0.13	-0.07	0.17	-0.05	-0.09	-0.04	0.17	-0.08	0.04	-0.16	0.23	-0.06	-0.19	-0.01	0.16	0.00	0.15	-0.16	-0.08	-0.04	0.12	-0.09	-0.03	0.03	0.17	-0.05	-0.04	0.19	0.08	0.07	-0.08	0.15	-0.06	0.00
Cash flow from investing +	-26.43	-30.86	-9.02	-7.13	-5.22	-7.20	-4.35	-3.18	-5.69	-6.11	-3.17	-0.45	-0.84	0.00	3.15	1.62	2.61	-1.59	-4.44	-2.53	-1.27	-3.13	-2.00	-13.49	-1.06	-0.15	1.26	3.55	1.50	0.04	0.22	-0.81	-3.55	-0.02	0.29	0.26	0.75	-0.37	-0.33	-0.27	0.18	-0.21	-0.20	0.25	-0.24	-0.32	-0.02	-0.06	-0.33	-1.10	-0.19	0.71	-0.23	-0.14	-0.18	-0.08	-0.34	-0.33	-0.29	-0.27	-0.25	-0.31	-0.16	-0.12	-0.06	-0.28	-0.10	-0.13	-0.01	-0.03	-0.03	-0.17	0.02	-0.43	-0.19	-0.07	-0.08	-0.37	0.00		-0.16
Capital expenditures	-1.76	-1.28	-1.64	-1.90	-1.23	-1.08	-0.81	-0.98	-0.37	-0.25	-0.28	-0.29	-0.25	-0.51	-0.53	-0.43	-0.36	-0.27	-0.22	-0.18	-0.30	-0.28	-0.47	-0.22	-0.16	-0.15	-0.10	-0.11	-0.13	-0.20	-0.15	-0.13	-0.12	-0.42	-0.07	-0.05	-0.05	-0.05	-0.04	-0.03	-0.06	-0.02	-0.02	-0.02	-0.03	-0.03	-0.04	-0.02	-0.03	-0.07	-0.04	-0.08	-0.07	-0.05	-0.04	-0.06	-0.03	-0.05	-0.04	-0.02	-0.03	-0.02	-0.02	-0.04	-0.02	-0.02	-0.02	-0.02	-0.02	-0.04	-0.11	-0.05	-0.20	-0.07	-0.05	-0.04	-0.03	-0.08	-0.03	-0.02	-0.02
Others incl. marketable securities changes	-24.67	-29.58	-7.39	-5.23	-3.99	-6.12	-3.53	-2.21	-5.32	-5.86	-2.89	-0.16	-0.59	0.51	3.68	2.05	2.97	-1.31	-4.22	-2.35	-0.97	-2.85	-1.53	-13.27	-0.90	-0.01	1.36	3.66	1.62	0.24	0.37	-0.68	-3.43	0.39	0.36	0.32	0.81	-0.32	-0.29	-0.24	0.23	-0.20	-0.18	0.27	-0.21	-0.29	0.02	-0.04	-0.30	-1.03	-0.15	0.80	-0.17	-0.09	-0.14	-0.02	-0.31	-0.28	-0.25	-0.25	-0.22	-0.29	-0.14	-0.08	-0.04	-0.26	-0.08	-0.11	0.01	0.01	0.08	-0.12	0.23	-0.36	-0.14	-0.03	-0.05	-0.30	0.03	0.02	-0.14
Cash flow from financing +	-21.28	-6.21	-14.88	-11.83	-15.55	-9.95	-12.75	-10.32	-9.35	-3.63	-4.53	-5.10	-0.38	-1.66	-3.75	-3.76	-2.45	-0.75	-1.42	4.50	-0.47	-0.34	-0.30	-0.30	4.74	-0.18	-0.24	-0.15	-0.23	-0.88	-0.70	-0.16	-1.13	-0.13	-0.63	-0.97	-0.81	-0.52	1.41	-0.05	-0.54	-0.17	-0.02	-0.44	-0.04	-0.02	-0.32	-0.03	-0.46	1.29	0.00	-0.78	-0.12	-0.10	0.03	0.01	0.05	0.02	0.08	0.04	0.10	0.09	0.03	0.01	0.06	0.05	0.04	0.01	-0.04	0.01	-0.27	0.01	-0.09	-0.16	-0.05	-0.04	-0.08	-0.06	0.06	-0.10	0.04
Dividend payout	-0.24	-0.24	-0.24	-0.24	-0.24	-0.25	-0.25	-0.25	-0.10	-0.10	-0.10	-0.10	-0.10	-0.10	-0.10	-0.10	-0.10	-0.10	-0.10	-0.10	-0.10	-0.10	-0.10	-0.10	-0.10	-0.10	-0.10	-0.10	-0.10	-0.10	-0.09	-0.09	-0.09	-0.09	-0.08	-0.08	-0.08	-0.08	-0.06	-0.06	-0.06	-0.06	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05	-0.04	-0.04	-0.05	-0.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.08	0.00	0.00	-0.08
Common stock repurchases	-21.44	-3.82	-12.46	-9.72	-14.10	-7.81	-11.00	-7.16	-7.74	-2.66	-3.81	-3.07	-0.51	-1.21	-3.49	-3.35	-2.00	-0.62	-0.44	-0.37	-0.48	-0.23	-0.30	-0.20	-0.22	-0.09	-0.20	-0.05	-0.21	-0.72	-0.20	-0.07	-0.66	-0.04	-0.15	-0.76	-0.19	-0.23	-0.13	-0.01	-0.50	-0.14	0.04	-0.40	-0.05	0.00	-0.31	0.02	-0.50	-0.04	0.03	-0.75	-0.10	-0.10	0.02	0.01	0.04	0.02	0.05	0.04	0.09	0.07	0.03	0.01	0.06	0.08	0.05	0.01	-0.08	0.42	-0.30	0.01	-0.12	-0.18	-0.13	-0.12	-0.13	-0.10	-0.12	-0.11	-0.05
Net Debt Issuance	0.40	-2.15	-2.18	-1.87	-1.21	-1.89	-1.50	-2.92	-1.51	-0.87	-0.62	-1.93	0.23	-0.35	-0.17	-0.32	-0.35	-0.02	-0.88	4.97	0.11	-0.02	0.10	0.00	5.06	0.00	0.06	0.00	0.08	-0.06	-0.41	0.00	-0.39	-0.01	-0.39	-0.13	-0.54	-0.22	1.60	0.02	0.02	0.02	0.00	0.01	0.06	0.03	0.04	0.00	0.08	1.37	0.01	0.01	0.03	0.04	0.01	0.01	0.01	0.00	0.03	0.00	0.01	0.02	0.00	0.00	0.00	0.05	0.00	0.00	0.12	-0.42	0.03	0.00	0.03	0.02	0.07	0.09	0.04	0.04	0.19	0.01	0.09

Change in cash	2.63	-0.88	-0.15	-3.60	6.65	-0.52	0.54	0.98	0.31	1.76	-0.36	0.80	1.69	0.59	-0.21	-0.87	1.90	0.70	-4.34	4.65	0.13	-1.40	-1.02	-12.22	4.60	1.13	2.66	4.33	1.99	0.06	0.00	-0.05	-3.24	1.20	0.81	0.00	0.22	-0.17	1.51	-0.12	-0.05	0.13	0.04	-0.03	-0.03	0.10	-0.12	0.01	-0.64	0.59	-0.03	0.03	-0.17	0.21	0.03	0.13	-0.30	0.10	0.03	-0.15	0.02	0.21	0.07	-0.07	0.00	-0.17	0.09	0.01	0.09	-0.04	-0.26	-0.08	0.08	-0.33	0.14	0.24	0.13	-0.20	0.35	-0.08	-0.06

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Annual Quarterly

Units B M

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Oct-19	Jul-19	Apr-19	Jan-19	Oct-18	Jul-18	Apr-18	Jan-18	Oct-17	Jul-17	Apr-17	Jan-17	Oct-16	Jul-16	Apr-16	Jan-16	Oct-15	Jul-15	Apr-15	Jan-15	Oct-14	Jul-14	Apr-14	Jan-14	Oct-13	Jul-13	Apr-13	Jan-13	Oct-12	Jul-12	Apr-12	Jan-12	Oct-11	Jul-11	Apr-11	Jan-11	Oct-10	Jul-10	Apr-10	Jan-10	Oct-09	Jul-09	Apr-09	Jan-09	Oct-08	Jul-08	Apr-08	Jan-08	Oct-07	Jul-07	Apr-07	Jan-07	Oct-06	Jul-06	Apr-06
Total cash and short-term investments +	80.57	62.56	60.61	56.79	53.69	43.21	38.49	34.80	31.44	25.98	18.28	16.02	15.32	13.30	13.14	17.04	20.34	21.21	19.30	19.65	12.67	11.56	10.14	10.98	16.35	10.90	9.77	8.48	7.80	7.42	7.59	7.94	7.30	7.11	6.32	5.88	6.21	6.80	6.67	4.88	4.75	5.04	4.73	4.51	4.79	4.62	4.24	4.39	4.35	4.67	3.03	2.94	3.71	3.73	3.43	3.28	3.13	3.13	2.75	2.47	2.73	2.49	1.99	1.77	1.76	1.73	1.63	1.47	1.34	1.26	1.30	1.66	1.62	1.81	1.85	1.57	1.31	1.12	0.85	0.85	0.96
Cash and cash equivalents	13.24	10.61	11.49	11.64	15.23	8.59	9.11	8.56	7.59	7.28	5.52	5.78	5.08	3.39	2.80	3.01	3.89	1.99	1.29	5.63	0.98	0.85	2.25	3.27	15.49	10.90	9.77	7.11	2.77	0.78	0.72	0.72	0.77	4.00	2.80	1.99	1.99	1.77	1.94	0.43	0.55	0.60	0.47	0.44	0.46	0.50	0.39	0.52	0.51	1.15	0.56	0.59	0.56	0.73	0.53	0.50	0.37	0.67	0.57	0.53	0.68	0.67	0.45	0.38	0.45	0.45	0.61	0.52	0.51	0.42	0.46	0.72	0.80	0.73	1.06	0.91	0.68	0.54	0.39	0.39	0.49
Short-term investments	67.34	51.95	49.12	45.15	38.46	34.62	29.38	26.24	23.85	18.70	12.76	10.24	10.24	9.91	10.34	14.02	16.45	19.22	18.01	14.03	11.69	10.71	7.89	7.71	0.86	0.00	0.00	1.37	5.03	6.64	6.87	7.23	6.54	3.11	3.52	3.89	4.22	5.03	4.73	4.45	4.21	4.44	4.26	4.07	4.33	4.13	3.85	3.87	3.84	3.52	2.47	2.34	3.15	3.00	2.91	2.78	2.76	2.46	2.18	1.94	2.04	1.83	1.54	1.40	1.32	1.28	1.02	0.94	0.83	0.84	0.84	0.94	0.82	1.08	0.80	0.66	0.63	0.57	0.46	0.46	0.47
Accounts receivable, net	40.71	38.47	33.39	27.81	22.13	23.07	17.69	14.13	12.37	10.00	8.31	7.07	4.08	3.83	4.91	5.32	5.44	4.65	3.95	3.59	3.02	2.43	2.55	2.08	1.91	1.66	1.46	1.56	1.24	1.42	2.22	1.66	1.22	1.27	1.17	1.21	0.98	0.83	0.83	0.64	0.52	0.51	0.54	0.51	0.46	0.47	0.56	0.47	0.40	0.43	0.45	0.42	0.35	0.45	0.44	0.45	0.41	0.34	0.37	0.42	0.34	0.35	0.40	0.40	0.53	0.37	0.40	0.35	0.30	0.32	0.61	0.68	0.65	0.67	0.55	0.51	0.47	0.52	0.46	0.46	0.39
Inventories	25.80	21.40	19.78	14.96	11.33	10.08	7.65	6.68	5.86	5.28	4.78	4.32	4.61	5.16	4.45	3.89	3.16	2.61	2.23	2.11	1.99	1.83	1.50	1.40	1.13	0.98	1.05	1.20	1.43	1.58	1.42	1.09	0.80	0.80	0.86	0.86	0.82	0.79	0.68	0.52	0.39	0.42	0.43	0.44	0.44	0.48	0.41	0.39	0.39	0.39	0.38	0.38	0.38	0.42	0.43	0.39	0.34	0.34	0.32	0.36	0.38	0.35	0.38	0.43	0.39	0.33	0.28	0.28	0.33	0.54	0.52	0.43	0.42	0.36	0.31	0.28	0.33	0.35	0.38	0.38	0.35
Other current assets	3.92	3.18	2.71	2.66	2.78	3.77	3.81	4.03	4.06	3.08	1.29	1.39	0.87	0.79	0.72	1.18	0.64	0.37	0.32	0.13	0.13	0.24	0.21	0.22	0.20	0.16	0.15	0.15	0.16	0.14	0.16	0.14	0.13	0.09	0.14	0.13	0.11	0.12	0.12	0.11	0.12	0.09	0.09	0.09	0.09	0.07	0.07	0.07	0.07	0.07	0.04	0.04	0.02	0.04	0.03	0.02	0.02	0.02	2.75	2.47	2.73	0.04	1.99	1.77	1.76	0.05	1.63	0.07	0.05	0.06	0.04	0.05	0.06	0.05	0.04	0.04	0.04	0.04	0.01	0.04	0.03
Total current assets	151.00	125.61	116.49	102.22	89.94	80.13	67.64	59.63	53.73	44.35	32.66	28.80	24.88	23.07	23.22	27.42	29.58	28.83	25.81	25.81	18.13	16.06	14.39	14.68	19.58	13.69	12.42	11.39	10.63	10.56	11.39	10.83	9.45	9.26	8.48	8.07	8.12	8.54	8.31	6.16	5.79	6.05	5.83	5.61	5.83	5.71	5.34	5.38	5.27	5.62	4.05	3.92	4.61	4.78	4.42	4.21	4.03	3.91	3.50	3.32	3.50	3.23	2.81	2.66	2.73	2.48	2.36	2.17	2.02	2.17	2.48	2.81	2.75	2.89	2.76	2.40	2.15	2.03	1.73	1.73	1.72
Total non-current assets +	108.48	81.20	44.66	38.52	35.32	31.48	28.37	25.59	23.34	21.38	21.49	20.76	19.58	18.11	17.27	16.06	15.64	15.36	14.83	12.84	12.67	12.74	12.49	10.50	3.67	3.63	3.39	3.38	3.39	2.74	2.27	2.05	2.01	1.99	1.35	1.33	1.29	1.31	1.31	1.31	1.32	1.32	1.34	1.37	1.46	1.49	1.54	1.56	1.59	1.63	1.66	1.65	1.67	1.64	1.65	1.68	1.68	1.65	1.59	1.60	1.24	1.27	1.11	1.08	1.08	1.11	1.11	1.13	1.16	1.18	1.17	1.15	1.06	0.86	0.72	0.64	0.65	0.64	0.46		0.44
Property, plant and equipment, net												3.80	3.74	3.81	4.70	4.09	2.92	3.61	3.34	3.17	2.27	2.15	2.06	2.67	1.72	1.67	2.04	2.02	1.47	1.40	1.29	1.16	1.07	1.00	0.60	0.58	0.54	0.52	0.50	0.49	0.48	0.47	0.48	0.50	0.55	0.56	0.57	0.56	0.57	0.58	0.60	0.58	0.59	0.58	0.57	0.57	0.55	0.56	0.55	0.55	0.55	0.57	0.59	0.54	0.55	0.57	0.57	0.58	0.60	0.63	0.61	0.60	0.52	0.36	0.32	0.26	0.27	0.26	0.22	0.18	0.18
Goodwill	20.89	20.83	6.26	5.76	5.50	5.19	4.72	4.62	4.45	4.43	4.43	4.43	4.43	4.37	4.37	4.37	4.37	4.35	4.30	4.19	4.19	4.19	4.19	4.19	0.63	0.62	0.62	0.62	0.62	0.62	0.62	0.62	0.62	0.62	0.62	0.62	0.62	0.62	0.62	0.62	0.62	0.62	0.62	0.62	0.62	0.62	0.64	0.64	0.64	0.64	0.64	0.64	0.64	0.64	0.64	0.64	0.64	0.64	0.65	0.59	0.37	0.37	0.37	0.37	0.37	0.37	0.37	0.37	0.37	0.37	0.37	0.37	0.37	0.35	0.29	0.29	0.29	0.30	0.20	0.20	0.20
Intangible assets	3.12	3.31	0.94	0.76	0.77	0.81	0.84	0.95	0.99	1.11	1.25	1.40	1.54	1.68	1.85	2.04	2.21	2.34	2.45	2.48	2.61	2.74	2.86	2.85	0.08	0.05	0.04	0.05	0.05	0.05	0.05	0.05	0.06	0.05	0.06	0.08	0.09	0.10	0.12	0.14	0.16	0.17	0.17	0.19	0.21	0.22	0.24	0.26	0.28	0.30	0.32	0.32	0.34	0.31	0.33	0.35	0.36	0.33	0.34	0.36	0.28	0.29	0.11	0.12	0.12	0.12	0.13	0.14	0.14	0.15	0.16	0.15	0.13	0.11	0.08	0.05	0.05	0.05	0.03	0.03	0.02
Long-term investments	43.36	22.25	8.19	3.80	3.24	3.39	2.24	1.82	1.75	1.55	1.17	0.80	0.51	0.30	0.31	0.31	0.29	0.27	0.31	0.15	0.15	0.14	0.11
Other non-current assets
Total assets	259.47	206.80	161.15	140.74	125.25	111.60	96.01	85.23	77.07	65.73	54.15	49.56	44.46	41.18	40.49	43.48	45.21	44.19	40.63	38.65	30.80	28.79	26.88	25.18	23.25	17.32	15.81	14.78	14.02	13.29	13.66	12.88	11.46	11.24	9.83	9.40	9.41	9.84	9.61	7.46	7.11	7.37	7.17	6.98	7.29	7.20	6.89	6.93	6.86	7.25	5.71	5.57	6.28	6.41	6.08	5.89	5.71	5.55	5.09	4.91	4.74	4.50	3.92	3.73	3.80	3.59	3.46	3.30	3.18	3.35	3.65	3.96	3.81	3.75	3.48	3.04	2.80	2.68	2.18	2.18	2.16

Total current liabilities +	43.88	32.16	26.08	24.26	26.54	18.05	16.48	13.97	15.22	10.63	9.10	10.33	7.26	6.56	6.86	7.57	5.56	4.34	3.61	4.45	4.00	3.93	3.67	2.41	1.90	1.78	1.48	1.32	1.18	1.33	1.61	1.46	1.11	1.15	1.03	1.03	0.99	1.82	2.09	2.48	2.46	2.44	0.86	0.94	0.88	0.90	0.93	0.87	0.90	0.95	0.99	0.94	0.93	0.98	0.99	1.02	0.95	0.93	0.89	0.96	0.98	0.94	0.82	0.82	0.77	0.78	0.89	0.89	0.70	0.78	1.00	1.14	0.88	0.97	0.86	0.68	0.62	0.64	0.51	0.51	0.53
Accounts payable	13.10	9.81	8.62	9.06	7.33	6.31	5.35	3.68	2.72	2.70	2.38	1.93	1.14	1.19	1.49	2.42	2.00	1.78	1.66	1.47	1.22	1.20	1.10	0.89	0.76	0.69	0.59	0.44	0.37	0.51	0.90	0.80	0.62	0.60	0.51	0.43	0.35	0.49	0.52	0.42	0.32	0.30	0.30	0.28	0.22	0.29	0.33	0.26	0.31	0.32	0.33	0.31	0.33	0.36	0.39	0.42	0.40	0.34	0.31	0.30	0.35	0.29	0.32	0.28	0.36	0.34	0.32	0.28	0.23	0.22	0.39	0.44	0.43	0.49	0.45	0.32	0.33	0.27	0.23	0.23	0.30
Short-term debt	1.47	1.37	1.34	0.30	0.30	0.29	0.27	0.25	1.25	1.48	1.48	1.46	1.44	1.25	1.25	1.25		1.41	0.14	1.00	1.13	1.00	1.00	0.12	0.10	0.09	0.09	0.08	0.08	0.67	0.00	0.01	0.01	0.02	0.02	0.09	0.22	0.83	1.06	1.50	1.50	1.50	0.16	0.19	0.14	0.14	0.32	0.30	0.29	0.31	0.31	0.32	0.29	0.31	0.30	0.30	0.25	0.29				0.34				0.39	0.35												0.00
Current portion of long-term debt	1.00	1.00	1.00						1.25	1.25	1.25	1.25	1.25	1.25	1.25	1.25				1.00	1.00	1.00	1.00						0.08		0.00	0.01	0.01	0.02	0.02	2.08	0.22	0.80	1.01	1.43	1.42	1.41				1.40
Deferred revenue
Other current liabilities	16.97	19.60	14.86	13.91	17.84	10.61	8.75	7.92	10.41	5.69	4.73	6.53	4.32	3.77	3.78	3.54	3.23	0.84	1.51	1.67	1.32	1.44	1.34	1.17	0.87	0.87	0.68	0.67	0.65	0.06	0.62	0.57	0.41	0.49	0.43	0.44	0.37	0.42	0.34	0.31	0.29	0.32	0.17	0.15	0.15	0.17	0.03	0.03	0.03	0.03	0.06	0.04	0.03	0.04	0.04	0.03	0.03	0.04	0.58	0.66	0.63	0.07	0.49	0.54	0.40	0.03	0.20	0.62	0.48	0.56	0.61	0.69	0.43	0.47	0.40	0.35	0.29	0.37	0.27	0.23	0.23
Total non-current liabilities +	20.12	17.35	16.18	16.35	14.87	14.23	13.64	13.10	12.71	12.12	11.78	11.72	12.68	12.52	12.28	12.05	13.33	13.24	13.22	13.06	8.02	7.97	7.88	8.86	8.25	3.33	3.12	3.12	3.13	2.62	2.57	2.63	2.64	2.62	2.45	2.40	2.29	2.26	2.20	0.50	0.46	0.46	1.85	1.86	1.85	1.89	1.75	1.76	1.80	1.85	0.40	0.46	0.53	0.61	0.36	0.42	0.47	0.48	0.23	0.26	0.31	0.37	0.20	0.15	0.18	0.14	0.15	0.16	0.16	0.18	0.16	0.16	0.19	0.16	0.14	0.10	0.08	0.03	0.02		0.02
Long-term debt	7.47	7.47	7.47	8.47	8.46	8.46	8.46	8.46	8.46	8.46	8.46	8.46	9.70	9.70	9.70	9.70	10.95	10.95	10.94	10.94	5.96	5.96	5.96	6.96	6.96	1.99	1.99	1.99	1.99	1.99	1.99	1.99	1.99	1.99	1.99	1.98	1.98	1.98	1.98	0.01	0.01	0.01	1.41	1.41	1.40	1.40	1.38	1.37	1.36	1.36	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.03
Capital lease obligations	3.88	2.57	2.01	2.13	1.82	1.81	1.76	1.55	1.53	1.35	1.32	1.04	0.94	0.90	0.80	0.74	0.75	0.74	0.74	0.72	0.78	0.63	0.72	0.74	0.62	0.65	0.56	0.57	0.57						0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Other non-current liabilities	0.74	0.38	0.38	0.24	0.18	0.08	0.12	0.20	0.07	0.07	0.07	2.22	2.04	1.91	1.79	1.61	2.38	1.55	1.54	1.40	2.05	2.01	1.92	0.04	1.29	1.34	0.03	0.02	1.15	0.63	0.59	0.64	0.65	0.63	0.46	0.41	0.30	0.27	0.21	0.49	0.45	0.45	0.44	0.45	0.45	0.49	0.36	0.37	0.42	0.48	0.39	0.44	0.51	0.59	0.34	0.40	0.45	0.46	0.21	0.19	0.28	0.35	0.18	0.13	0.15	0.11	0.13
Total liabilities	64.00	49.51	42.25	40.61	41.41	32.27	30.11	27.07	27.93	22.75	20.88	22.05	19.94	19.08	19.14	19.63	18.89	17.58	16.83	17.50	12.02	11.90	11.55	11.27	10.16	5.11	4.60	4.44	4.32	3.95	4.18	4.09	3.74	3.77	3.48	3.43	3.28	4.08	4.29	2.98	2.91	2.90	2.71	2.79	2.74	2.78	2.68	2.63	2.70	2.79	1.39	1.40	1.46	1.58	1.35	1.44	1.42	1.41	1.12	1.22	1.29	1.31	1.02	0.97	0.94	0.92	1.04	1.05	0.86	0.96	1.16	1.30	1.07	1.13	1.00	0.78	0.70	0.67	0.53	0.53	0.55

Total stockholders' equity +	195.47	157.29	118.90	100.13	83.84	79.33	65.90	58.16	49.14	42.98	33.27	27.50	24.52	22.10	21.35	23.85	26.32	26.61	23.80	21.15	18.77	16.89	15.33	13.91	13.10	12.20	11.21	10.34	9.70	9.34	9.48	8.80	7.72	7.47	6.35	5.97	6.13	5.76	5.32	4.48	4.20	4.47	4.47	4.19	4.56	4.42	4.20	4.30	4.17	4.46	4.32	4.17	4.82	4.83	4.72	4.45	4.29	4.15	3.97	3.69	3.45	3.18	2.90	2.76	2.86	2.67	2.42	2.25	2.32	2.39	2.49	2.66	2.74	2.62	2.48	2.26	2.10	2.01	1.65	1.65	1.61
Common stock and paid-in capital	10.44	10.32	10.99	11.39	11.69	11.29	11.95	12.20	12.54	13.16	12.91	12.58	12.41	11.93	11.44	10.88	10.56	10.38	-1.56	-1.85	-1.95	-2.02	-2.22	-2.40	-2.69	-2.77	-2.90	-2.98	-3.16	-3.22	-2.62	-2.16	-2.23	-1.32	-1.41	-1.03	-0.37	-0.35	-0.21	-0.20	-0.29	0.12	0.26	0.18	0.52	0.47	0.40	0.63	0.57	0.95	0.91	0.84	1.55	1.58	1.60	1.54	1.50	1.42	1.36	1.25	1.16	1.03	0.92	0.87	0.83	0.77	0.66	0.59	0.56	0.43	0.38	0.61	0.57	0.62	0.74	0.76	0.77	0.81	0.73	0.73	0.64
Retained earnings	185.04	146.97	107.91	88.74	72.16	68.04	53.95	45.96	36.60	29.82	20.36	14.92	12.12	10.17	9.91	12.97	15.76	16.24	25.36	23.00	20.72	18.91	17.55	16.31	15.79	14.97	14.12	13.32	12.86	12.57	12.10	10.96	9.95	8.79	7.76	7.01	6.51	6.11	5.53	4.68	4.48	4.35	4.20	4.01	4.04	3.95	3.80	3.68	3.59	3.50	3.41	3.33	3.28	3.25	3.12	2.91	2.79	2.73	2.61	2.44	2.28	2.15	1.98	1.89	2.03	1.90	1.77	1.66	1.76	1.96	2.11	2.05	2.17	1.99	1.74	1.50	1.33	1.20	0.93	0.93	0.97
Common shares outstanding	24,391	24,432	24,483	24,532	24,611	24,706	24,774	24,848	24,890	24,900	24,940	24,990	24,900	24,770	24,990	25,160	25,370	25,450	25,380	25,320	25,280	25,240	25,200	25,040	24,880	24,840	24,720	24,640	24,640	24,760	25,000	25,040	25,080	25,120	25,120	25,320	25,640	26,400	26,120	25,240	23,880	23,720	22,600	22,240	22,720	22,263	22,328	22,823	22,817	23,094	23,550	23,680	24,772	24,881	25,154	24,926	24,951	24,744	24,542	24,557	24,539	24,064	23,306	22,911	23,640	22,976	22,975	21,866	21,692	21,752	22,581	22,217	23,680	22,199	24,519	24,153	23,932	23,940	23,135	57,840	23,422

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Annual Quarterly

Units B M

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Oct-19	Jul-19	Apr-19	Jan-19	Oct-18	Jul-18	Apr-18	Jan-18	Oct-17	Jul-17	Apr-17	Jan-17	Oct-16	Jul-16	Apr-16	Jan-16	Oct-15	Jul-15	Apr-15	Jan-15	Oct-14	Jul-14	Apr-14	Jan-14	Oct-13	Jul-13	Apr-13	Jan-13	Oct-12	Jul-12	Apr-12	Jan-12	Oct-11	Jul-11	Apr-11	Jan-11	Oct-10	Jul-10	Apr-10	Jan-10	Oct-09	Jul-09	Apr-09	Jan-09	Oct-08	Jul-08	Apr-08	Jan-08	Oct-07	Jul-07	Apr-07	Jan-07	Oct-06	Jul-06	Apr-06
Total revenue	81.62	68.13	57.01	46.74	44.06	39.33	35.08	30.04	26.04	22.10	18.12	13.51	7.19	6.05	5.93	6.70	8.29	7.64	7.10	6.51	5.66	5.00	4.73	3.87	3.08	3.11	3.01	2.58	2.22	2.21	3.18	3.12	3.21	2.91	2.64	2.23	1.94	2.17	2.00	1.43	1.31	1.40	1.31	1.15	1.15	1.25	1.23	1.10	1.10	1.14	1.05	0.98	0.95	1.11	1.20	1.04	0.92	0.95	1.07	1.02	0.96	0.89	0.84	0.81	1.00	0.98	0.90	0.78	0.66	0.48	0.90	0.89	1.15	1.20	1.12	0.94	0.84	0.88	0.82	0.69	0.68
Cost of revenue	20.46	17.03	15.16	12.89	17.39	10.61	8.93	7.47	5.64	5.31	4.72	4.05	2.54	2.22	2.75	3.79	2.86	2.64	2.47	2.29	2.03	1.85	1.77	1.59	1.08	1.09	1.10	1.04	0.92	1.00	1.26	1.15	1.14	1.11	1.07	0.93	0.79	0.87	0.82	0.60	0.55	0.61	0.57	0.52	0.50	0.55	0.55	0.48	0.50	0.52	0.47	0.43	0.44	0.52	0.57	0.50	0.46	0.46	0.51	0.49	0.48	0.46	0.45	0.68	0.55	0.54	0.51	0.62	0.47	0.34	0.53	0.74	0.64	0.65	0.60	0.51	0.46	0.49	0.49	0.40	0.39
Gross profit	61.16	51.09	41.85	33.85	26.67	28.72	26.16	22.57	20.41	16.79	13.40	9.46	4.65	3.83	3.18	2.92	5.43	5.00	4.63	4.22	3.63	3.16	2.96	2.28	2.00	2.02	1.92	1.54	1.30	1.21	1.92	1.98	2.07	1.80	1.57	1.30	1.15	1.30	1.18	0.83	0.75	0.79	0.73	0.63	0.65	0.70	0.68	0.62	0.60	0.62	0.58	0.55	0.52	0.59	0.64	0.54	0.46	0.49	0.56	0.53	0.48	0.43	0.39	0.13	0.46	0.44	0.39	0.16	0.19	0.14	0.37	0.15	0.51	0.55	0.52	0.42	0.38	0.39	0.33	0.29	0.29
Total operating expenses +	7.62	6.79	5.84	5.41	5.03	4.69	4.29	3.93	3.50	3.18	2.98	2.66	2.51	2.58	2.58	2.42	3.56	2.03	1.96	1.77	1.67	1.65	1.56	1.62	1.03	1.03	0.99	0.97	0.94	0.91	0.86	0.82	0.77	0.73	0.67	0.61	0.60	0.57	0.54	0.51	0.51	0.54	0.49	0.56	0.48	0.47	0.46	0.46	0.45	0.45	0.44	0.44	0.44	0.40	0.38	0.40	0.39	0.37	0.36	0.35	0.33	0.25	0.29	0.31	0.31	0.30	0.28	0.27	0.42	0.32	0.31	0.31	0.31	0.29	0.27	0.24	0.24	0.25	0.22	0.20	0.19
Selling, general and administrative	1.30	1.28	1.13	1.12	1.04	0.98	0.90	0.84	0.78	0.71	0.69	0.62	0.63	0.63	0.63	0.59	0.59	0.56	0.56	0.53	0.52	0.50	0.52	0.63	0.29	0.29	0.28	0.27	0.26	0.27	0.26	0.24	0.23	0.22	0.21	0.20	0.19	0.18	0.17	0.16	0.16	0.13	0.15	0.15	0.14	0.11	0.12	0.12	0.12	0.12	0.10	0.11	0.11	0.10	0.10	0.12	0.11	0.10	0.10	0.10	0.10	0.09	0.08	0.10	0.09	0.09	0.09	0.07	0.08	0.09	0.09	0.09	0.09	0.09	0.08	0.08	0.08	0.08	0.07	0.07	0.07
Research and development	6.32	5.51	4.71	4.29	3.99	3.71	3.39	3.09	2.72	2.47	2.29	2.04	1.88	1.95	1.95	1.82	1.62	1.47	1.40	1.25	1.15	1.15	1.05	1.00	0.74	0.74	0.71	0.70	0.67	0.65	0.61	0.58	0.54	0.51	0.46	0.42	0.41	0.39	0.37	0.35	0.35	0.34	0.33	0.32	0.34	0.35	0.34	0.34	0.33	0.34	0.34	0.33	0.33	0.30	0.28	0.28	0.28	0.27	0.26	0.25	0.23	0.22	0.20	0.21	0.22	0.22	0.20	0.19	0.30	0.21	0.21	0.21	0.22	0.20	0.18	0.16	0.16	0.16	0.14	0.13	0.12
Other operating expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.35	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.06	0.01	0.09	0.00	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.06	0.00	0.00	0.00	0.00	0.00	0.00	0.04	0.02	0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.01	0.00	0.00
Operating income	53.54	44.30	36.01	28.44	21.64	24.03	21.87	18.64	16.91	13.61	10.42	6.80	2.14	1.26	0.60	0.50	1.87	2.97	2.67	2.44	1.96	1.51	1.40	0.65	0.98	0.99	0.93	0.57	0.36	0.29	1.06	1.16	1.30	1.07	0.90	0.69	0.55	0.73	0.64	0.32	0.25	0.25	0.25	0.08	0.18	0.23	0.21	0.16	0.15	0.17	0.14	0.11	0.08	0.18	0.25	0.14	0.07	0.12	0.20	0.17	0.15	0.18	0.10	-0.18	0.15	0.13	0.11	-0.11	-0.23	-0.18	0.06	-0.16	0.20	0.26	0.25	0.18	0.14	0.14	0.12	0.10	0.10
Non-operating income (net)	16.37	6.10	1.93	2.77	0.27	1.18	0.45	0.57	0.37	0.49	0.11	0.18	0.07	0.03	0.01	-0.02	-0.06	-0.11	-0.03	-0.05	0.09	-0.04	-0.05	-0.04	0.01	0.03	0.03	0.04	0.03	0.03	0.02	0.02	0.02	0.01	0.00	0.00	-0.02	-0.01	-0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	0.01	0.00	0.00	0.01	0.01	0.00	0.00	0.01	0.00	0.00	0.01	0.00	0.00	0.01	0.00	0.01	0.00	0.01	0.00	0.00	0.01	0.00	0.00	0.01	0.01	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01
Income before tax	69.90	50.40	37.94	31.21	21.91	25.22	22.32	19.21	17.28	14.11	10.52	6.98	2.21	1.29	0.61	0.48	1.81	2.87	2.64	2.39	2.04	1.47	1.35	0.61	0.98	1.02	0.96	0.61	0.39	0.32	1.08	1.18	1.31	1.08	0.90	0.68	0.54	0.73	0.62	0.32	0.24	0.25	0.25	0.07	0.17	0.23	0.21	0.16	0.16	0.17	0.14	0.11	0.09	0.19	0.25	0.15	0.08	0.12	0.20	0.18	0.16	0.19	0.10	-0.17	0.15	0.14	0.11	-0.11	-0.22	-0.17	0.06	-0.15	0.21	0.28	0.27	0.20	0.15	0.15	0.13	0.10	0.11
Income tax expense	11.58	7.44	6.03	4.78	3.14	3.13	3.01	2.62	2.40	1.82	1.28	0.79	0.17	-0.13	-0.07	-0.18	0.19	-0.14	0.17	0.02	0.13	0.01	0.01	-0.01	0.06	0.07	0.06	0.05	-0.01	-0.24	-0.15	0.08	0.07	-0.04	0.06	0.10	0.03	0.07	0.08	0.06	0.03	0.05	0.00	0.05	0.04	0.03	0.04	0.03	0.03	0.02	0.02	0.02	0.01	0.01	0.04	0.03	0.02	0.01	0.03	0.03	0.02	0.01	0.02	-0.03	0.01	0.01	0.00	0.00	-0.02	-0.02	0.00	-0.03	0.04	0.02	0.03	0.03	0.02	-0.01	0.02	0.02	0.02
Net income	58.32	42.96	31.91	26.42	18.78	22.09	19.31	16.60	14.88	12.29	9.24	6.19	2.04	1.41	0.68	0.66	1.62	3.00	2.46	2.37	1.91	1.46	1.34	0.62	0.92	0.95	0.90	0.55	0.39	0.57	1.23	1.10	1.24	1.12	0.84	0.58	0.51	0.65	0.54	0.26	0.21	0.21	0.25	0.03	0.13	0.19	0.17	0.13	0.14	0.15	0.12	0.10	0.08	0.17	0.21	0.12	0.06	0.12	0.18	0.15	0.14	0.17	0.08	-0.14	0.14	0.13	0.11	-0.11	-0.20	-0.15	0.06	-0.12	0.18	0.26	0.24	0.17	0.13	0.16	0.11	0.09	0.09

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Annual Quarterly

Units B M

	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17	Jan-16	Jan-15	Jan-14	Jan-13	Jan-12	Jan-11	Jan-10	Jan-09	Jan-08	Jan-07
Operating cash flow +	102.72	64.09	28.09	5.64	9.11	5.82	4.76	3.74	3.50	1.67	1.18	0.91	0.84	0.82	0.91	0.68	0.49	0.25	1.27	0.59
Net income	120.07	72.88	29.76	4.37	9.75	4.33	2.80	4.14	3.05	1.67	0.61	0.63	0.44	0.56	0.58	0.25	-0.07	-0.03	0.80	0.45
Depreciation, depletion and amortization	2.84	1.86	1.51	1.54	1.17	1.10	0.38	0.26	0.20	0.19	0.20	0.22	0.24	0.23	0.20	0.19	0.20	0.19	0.13	0.11
Stock-based compensation	6.39	4.74	3.55	2.71	2.00	1.40	0.84	0.56	0.39	0.25	0.20	0.16	0.14	0.14	0.14	0.10	0.24	0.16	0.00	0.12
Change in inventory	-11.32	-4.78	-0.10	-2.55	-0.77	-0.52	0.60	-0.78	-0.38	-0.38	0.07	-0.10	0.03	-0.08	0.02	-0.01	0.20	-0.18	0.00	-0.09
Other working capital changes	-15.25	-10.61	-6.63	-0.43	-3.05	-0.48	0.14	-0.44	0.24	-0.05	0.09	-0.01	-0.01	-0.02	-0.03	0.15	-0.09	0.11	0.34	0.01
Cash flow from investing +	-52.23	-20.42	-10.57	7.38	-9.83	-19.68	6.15	-4.10	1.28	-0.79	-0.40	-0.73	-0.81	-0.74	-1.14	-0.65	-0.52	-0.21	-0.76	-0.54
Capital expenditures	-6.04	-3.24	-1.07	-1.83	-0.98	-1.13	-0.49	-0.60	-0.59	-0.18	-0.09	-0.12	-0.26	-0.18	-0.14	-0.10	-0.08	-0.41	-0.19	-0.15
Others incl. marketable securities changes	-46.19	-17.19	-9.50	9.21	-8.85	-18.55	6.63	-3.50	1.87	-0.62	-0.31	-0.61	-0.55	-0.56	-1.00	-0.55	-0.44	0.20	-0.57	-0.40
Cash flow from financing +	-48.47	-42.36	-13.63	-11.62	1.87	3.80	-0.79	-2.87	-2.54	0.29	-0.68	-0.83	0.39	-0.02	0.24	0.19	0.06	-0.35	-0.33	-0.05
Dividend payout	-0.97	-0.83	-0.40	-0.40	-0.40	-0.40	-0.39	-0.37	-0.34	-0.26	-0.21	-0.19	-0.18	-0.05	0.00	0.00	0.00
Common stock repurchases	-40.09	-33.71	-9.53	-10.04	-1.90	-0.94	-1.58	-1.58	-0.91	-0.74	-0.59	-0.81	-0.89	-0.10	0.20	0.18	0.14	-0.42	-0.55	-0.27
Net Debt Issuance	-7.41	-7.82	-3.71	-1.18	4.17	5.14	1.18	-0.92	-1.29	1.29	0.12	0.17	1.46	0.13	0.04	0.01	-0.08	0.07	0.23	0.22

Change in cash	2.02	1.31	3.89	1.40	1.14	-10.05	10.11	-3.22	2.24	1.17	0.10	-0.66	0.42	0.06	0.00	0.22	0.03	-0.31	0.18	-0.01

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Annual Quarterly

Units B M

	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17	Jan-16	Jan-15	Jan-14	Jan-13	Jan-12	Jan-11	Jan-10	Jan-09	Jan-08	Jan-07
Total cash and short-term investments +	62.56	43.21	25.98	13.30	21.21	11.56	10.90	7.42	7.11	6.80	5.04	4.62	4.67	3.73	3.13	2.49	1.73	1.26	1.81	1.12
Cash and cash equivalents	10.61	8.59	7.28	3.39	1.99	0.85	10.90	0.78	4.00	1.77	0.60	0.50	1.15	0.73	0.67	0.67	0.45	0.42	0.73	0.54
Short-term investments	51.95	34.62	18.70	9.91	19.22	10.71	0.00	6.64	3.11	5.03	4.44	4.13	3.52	3.00	2.46	1.83	1.28	0.84	1.08	0.57
Accounts receivable, net	38.47	23.07	10.00	3.83	4.65	2.43	1.66	1.42	1.27	0.83	0.51	0.47	0.43	0.45	0.34	0.35	0.37	0.32	0.67	0.52
Inventories	21.40	10.08	5.28	5.16	2.61	1.83	0.98	1.58	0.80	0.79	0.42	0.48	0.39	0.42	0.34	0.35	0.33	0.54	0.36	0.35
Other current assets	3.18	3.77	3.08	0.79	0.37	0.24	0.16	0.14	0.09	0.12	0.09	0.07	0.07	0.04	0.02	2.49	1.73	0.06	0.05	0.04
Total current assets	125.61	80.13	44.35	23.07	28.83	16.06	13.69	10.56	9.26	8.54	6.05	5.71	5.62	4.78	3.91	3.23	2.48	2.17	2.89	2.03
Total non-current assets +	81.20	31.48	21.38	18.11	15.36	12.74	3.63	2.74	1.99	1.31	1.32	1.49	1.63	1.64	1.65	1.27	1.11	1.18	0.86	0.64
Property, plant and equipment, net				3.81	3.61	2.15	1.67	1.40	1.00	0.52	0.47	0.56	0.58	0.58	0.56	0.57	0.57	0.63	0.36	0.26
Goodwill	20.83	5.19	4.43	4.37	4.35	4.19	0.62	0.62	0.62	0.62	0.62	0.62	0.64	0.64	0.64	0.37	0.37	0.37	0.35	0.30
Intangible assets	3.31	0.81	1.11	1.68	2.34	2.74	0.05	0.05	0.05	0.10	0.17	0.22	0.30	0.31	0.33	0.24	0.12	0.15	0.11	0.05
Long-term investments	22.25	3.39	1.55	0.30	0.27	0.14	0.08
Other non-current assets
Total assets	206.80	111.60	65.73	41.18	44.19	28.79	17.32	13.29	11.24	9.84	7.37	7.20	7.25	6.41	5.55	4.50	3.59	3.35	3.75	2.68

Total current liabilities +	32.16	18.05	10.63	6.56	4.34	3.93	1.78	1.33	1.15	1.82	2.44	0.90	0.95	0.98	0.93	0.94	0.78	0.78	0.97	0.64
Accounts payable	9.81	6.31	2.70	1.19	1.78	1.20	0.69	0.51	0.60	0.49	0.30	0.29	0.32	0.36	0.34	0.29	0.34	0.22	0.49	0.27
Short-term debt	1.37	0.29	1.48	1.25	0.14	1.00	0.09	0.09	0.02	0.83	1.50	0.14	0.31	0.31	0.29	0.34	0.39
Current portion of long-term debt	1.00		1.25	1.25		1.00			0.02	0.83	1.41	1.40
Deferred revenue
Other current liabilities	19.60	10.61	5.69	3.77	2.11	1.44	0.87	0.64	0.49	0.42	0.32	0.17	0.03	0.04	0.04	0.07	0.03	0.56	0.47	0.37
Total non-current liabilities +	17.35	14.23	12.12	12.52	13.24	7.97	3.33	2.62	2.62	2.26	0.46	1.89	1.85	0.61	0.48	0.37	0.14	0.18	0.16	0.03
Long-term debt	7.47	8.46	8.46	9.70	10.95	5.96	1.99	1.99	1.99	1.98	0.09	1.40	1.36	0.02	0.02	0.02	0.02	0.03
Capital lease obligations	2.57	1.81	1.35	0.90	0.74	0.63	0.65			0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.02
Other non-current liabilities	0.38	0.08	0.07	1.91	1.55	2.01	1.34	0.01	0.00	0.02	0.45	0.49	0.48	0.59	0.46	0.35	0.11
Total liabilities	49.51	32.27	22.75	19.08	17.58	11.90	5.11	3.95	3.77	4.08	2.90	2.78	2.79	1.58	1.41	1.31	0.92	0.96	1.13	0.67

Total stockholders' equity +	157.29	79.33	42.98	22.10	26.61	16.89	12.20	9.34	7.47	5.76	4.47	4.42	4.46	4.83	4.15	3.18	2.67	2.39	2.62	2.01
Common stock and paid-in capital	10.32	11.29	13.16	11.93	10.38	-2.02	-2.77	-3.22	-1.32	-0.35	0.12	0.47	0.95	1.58	1.42	1.03	0.77	0.43	0.62	0.81
Retained earnings	146.97	68.04	29.82	10.17	16.24	18.91	14.97	12.57	8.79	6.11	4.35	3.95	3.50	3.25	2.73	2.15	1.90	1.96	1.99	1.20
Common shares outstanding	24,514	24,804	24,940	25,070	25,350	25,120	24,720	25,000	25,280	25,960	22,760	22,523	23,781	24,998	24,655	23,547	21,983	21,925	24,269	23,479

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Annual Quarterly

Units B M

	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17	Jan-16	Jan-15	Jan-14	Jan-13	Jan-12	Jan-11	Jan-10	Jan-09	Jan-08	Jan-07
Total revenue	215.94	130.50	60.92	26.97	26.91	16.68	10.92	11.72	9.71	6.91	5.01	4.68	4.13	4.28	4.00	3.54	3.33	3.42	4.10	3.07
Cost of revenue	62.48	32.64	16.62	11.62	9.44	6.28	4.15	4.55	3.89	2.85	2.20	2.08	1.86	2.05	1.94	2.13	2.15	2.25	2.23	1.77
Gross profit	153.46	97.86	44.30	15.36	17.48	10.40	6.77	7.17	5.82	4.06	2.81	2.60	2.27	2.23	2.06	1.41	1.18	1.17	1.87	1.30
Total operating expenses +	23.08	16.41	11.33	11.13	7.43	5.86	3.92	3.37	2.61	2.13	2.06	1.84	1.77	1.58	1.41	1.15	1.28	1.24	1.03	0.85
Selling, general and administrative	4.58	3.49	2.65	2.44	2.17	1.94	1.09	0.99	0.82	0.66	0.60	0.46	0.42	0.43	0.41	0.36	0.37	0.36	0.34	0.29
Research and development	18.50	12.91	8.68	7.34	5.27	3.92	2.83	2.38	1.80	1.46	1.33	1.36	1.34	1.15	1.00	0.85	0.91	0.86	0.69	0.55
Other operating expenses	0.00	0.00	0.00	1.35	0.00	0.00	0.00	0.00	0.00	0.00	0.13	0.02	0.01	0.00	0.00	-0.06	0.00	0.03	0.00	0.00
Operating income	130.39	81.45	32.97	4.22	10.04	4.53	2.85	3.80	3.21	1.93	0.75	0.76	0.50	0.65	0.65	0.26	-0.10	-0.07	0.84	0.45
Non-operating income (net)	11.06	2.57	0.85	-0.04	-0.10	-0.12	0.12	0.09	-0.01	-0.03	0.00	0.00	0.01	0.01	0.02	0.02	0.02	0.03	0.06	0.04
Income before tax	141.45	84.03	33.82	4.18	9.94	4.41	2.97	3.90	3.20	1.91	0.74	0.76	0.51	0.66	0.66	0.27	-0.08	-0.04	0.90	0.49
Income tax expense	21.38	11.15	4.06	-0.19	0.19	0.08	0.17	-0.25	0.15	0.24	0.13	0.12	0.07	0.10	0.08	0.02	-0.01	-0.01	0.10	0.05
Net income	120.07	72.88	29.76	4.37	9.75	4.33	2.80	4.14	3.05	1.67	0.61	0.63	0.44	0.56	0.58	0.25	-0.07	-0.03	0.80	0.45

Cash Flow

Balance Sheet

Income Statement

Cash Flow

Balance Sheet

Income Statement