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Income Statement

Income Statement

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  Year Ending Jun 2020 (Update) Year Ending Jun 2019 (Restated) Year Ending Jun 2018 (Restated) Year Ending Jun 2017 (Restated) Year Ending Jun 2016 (Update)
Net Sales 598.72 596.68 507.57 494.43 472.34
Revenue 598.72 596.68 507.57 494.43 472.34
Total Revenue 598.72 596.68 507.57 494.43 472.34
Cost of Revenue 61.61 57.82 50.64 47.47 48.61
Cost of Revenue, Total 61.61 57.82 50.64 47.47 48.61
Gross Profit 537.11 538.87 456.92 446.96 423.73
Selling/General/Administrative Expense 173.56 162.83 155.44 139.20 134.29
Labor & Related Expense 13.96 11.77 11.48 11.52 10.91
Selling/General/Administrative Expenses, Total 187.52 174.61 166.92 150.71 145.20
Research & Development 92.23 83.12 82.08 79.53 67.15
Restructuring Charge -- -- -- -- --
Impairment-Assets Held for Use -- -- -- -- --
Unusual Expense (Income) -- -- -- -- --
Total Operating Expense 341.36 315.54 299.64 277.71 260.96
Operating Income 257.36 281.14 207.93 216.72 211.38
Interest Expense - Non-Operating -11.86 -8.73 -5.69 -3.79 -1.21
Interest Expense, Net Non-Operating -11.86 -8.73 -5.69 -3.79 -1.21
Interest Income, Non-Operating 32.66 28.46 24.95 22.94 0.44
Investment Income, Non-Operating 0.00 0.00 0.00 0.70 --
Interest/Investment Income, Non-Operating 32.66 28.46 24.95 23.64 0.44
Interest Income (Expense), Net-Non-Operating, Total 20.80 19.72 19.26 19.86 -0.77
Other Non-Operating Income (Expense) 1.20 0.66 -0.84 0.61 0.03
Other, Net 1.20 0.66 -0.84 0.61 0.03
Net Income Before Taxes 279.36 301.53 226.35 237.18 210.64
Income Tax – Total 49.69 40.17 56.11 57.80 70.69
Income After Tax 229.67 261.36 170.25 179.39 139.95
Net Income Before Extraordinary Items 229.67 261.36 170.25 179.39 139.95
Extraordinary Item 0.00 0.00 110.99 -- --
Total Extraordinary Items 0.00 0.00 110.99 -- --
Net Income 229.67 261.36 281.23 179.39 139.95
Income Available to Common Excluding Extraordinary Items 229.67 261.36 170.25 179.39 139.95
Income Available to Common Stocks Including Extraordinary Items 229.67 261.36 281.23 179.39 139.95
Basic Weighted Average Shares 68.00 69.93 72.14 76.49 82.89
Basic EPS Excluding Extraordinary Items 3.38 3.74 2.36 2.35 1.69
Basic EPS Including Extraordinary Items 3.38 3.74 3.90 2.35 1.69
Dilution Adjustment -- -- -- -- --
Diluted Net Income 229.67 261.36 281.23 179.39 139.95
Diluted Weighted Average Shares 68.73 70.79 72.96 76.98 83.31
Diluted EPS Excluding Extraordinary Items 3.34 3.69 2.33 2.33 1.68
Diluted EPS Including Extraordinary Items 3.34 3.69 3.85 2.33 1.68
DPS - Common Stock Primary Issue -- -- -- -- 0.00
Gross Dividends - Common Stock 0.00 0.00 0.00 0.00 0.00
Litigation Charge, Supplemental 0.00 0.00 1.69 0.00 --
Other Unusual Expense (Income), Supplemental 0.08 1.44 0.72 1.75 --
Non-Recurring Items, Total 0.08 1.44 2.41 1.75 --
Total Special Items 0.08 1.44 2.41 1.75 --
Normalized Income Before Taxes 279.44 302.97 228.76 238.94 210.64
Effect of Special Items on Income Taxes 0.01 0.19 0.60 0.43 --
Income Taxes Excluding Impact of Special Items 49.70 40.36 56.70 58.22 70.69
Normalized Income After Taxes 229.74 262.61 172.06 180.71 139.95
Normalized Income Available to Common 229.74 262.61 172.06 180.71 139.95
Basic Normalized EPS 3.38 3.76 2.39 2.36 1.69
Diluted Normalized EPS 3.34 3.71 2.36 2.35 1.68
Amortization of Intangibles, Supplemental 6.60 4.50 2.20 1.00 0.15
Depreciation, Supplemental 2.95 3.64 4.34 5.41 5.91
Interest Expense, Supplemental 11.86 8.73 5.69 3.79 1.21
Rental Expense, Supplemental 9.23 -- -- 8.40 8.30
Stock-Based Compensation, Supplemental 31.55 27.57 22.69 18.80 15.73
Advertising Expense, Supplemental 3.50 4.40 3.20 3.20 2.30
Research & Development Expense, Supplemental 92.23 83.12 82.08 79.53 67.15
Audit-Related Fees, Supplemental 2.34 2.33 -- -- 1.51
Audit-Related Fees 0.38 0.78 -- -- 0.48
Tax Fees, Supplemental 0.18 0.21 -- -- 0.00
All Other Fees Paid to Auditor, Supplemental 0.01 0.00 -- -- 0.00
Gross Margin 89.71 90.31 90.02 90.40 89.71
Operating Margin 42.99 47.12 40.97 43.83 44.75
Pretax Margin 46.66 50.53 44.60 47.97 44.59
Effective Tax Rate 17.79 13.32 24.79 24.37 33.56
Net Profit Margin 38.36 43.80 33.54 36.28 29.63
Normalized EBIT 257.44 282.58 210.34 218.47 211.38
Normalized EBITDA 266.99 290.72 216.88 224.88 217.44
Current Tax - Domestic 17.05 64.19 47.73 69.39 56.54
Current Tax - Foreign 2.80 1.55 2.30 2.07 4.55
Current Tax - Local 1.37 3.25 1.47 1.74 1.87
Current Tax - Total 21.21 68.99 51.50 73.19 62.96
Deferred Tax - Domestic 28.10 -27.27 3.40 -13.11 7.50
Deferred Tax - Foreign -0.13 -0.52 0.27 -1.51 0.03
Deferred Tax - Local 0.50 -1.03 0.94 -0.77 0.20
Deferred Tax - Total 28.47 -28.82 4.60 -15.39 7.73
Income Tax - Total 49.69 40.17 56.11 57.80 70.69
Defined Contribution Expense - Domestic 2.80 -- -- -- 2.40
Total Pension Expense 2.80 -- -- -- 2.40