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Income Statement

Income Statement

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  Year Ending Jun 2018 (Update) Year Ending Jun 2017 (Update) Year Ending Jun 2016 (Update) Year Ending Jun 2015 (Update) Year Ending Jun 2014 (Update)
Net Sales 499.51 482.94 472.34 440.40 391.45
Revenue 499.51 482.94 472.34 440.40 391.45
Total Revenue 499.51 482.94 472.34 440.40 391.45
Cost of Revenue 50.64 47.47 48.61 49.58 52.69
Cost of Revenue, Total 50.64 47.47 48.61 49.58 52.69
Gross Profit 448.87 435.48 423.73 390.83 338.77
Selling/General/Administrative Expense 143.56 132.41 134.29 132.10 131.96
Labor & Related Expense 13.59 11.52 10.91 9.35 8.69
Selling/General/Administrative Expenses, Total 157.15 143.93 145.20 141.45 140.65
Research & Development 82.08 79.53 67.15 69.58 68.41
Restructuring Charge -- -- -- 0.00 -0.02
Impairment-Assets Held for Use -- -- -- -- --
Unusual Expense (Income) -- -- -- 0.00 -0.02
Total Operating Expense 289.87 270.93 260.96 260.61 261.73
Operating Income 209.64 212.02 211.38 179.79 129.72
Interest Expense - Non-Operating -5.69 -3.79 -1.21 -0.03 -0.04
Interest Expense, Net Non-Operating -5.69 -3.79 -1.21 -0.03 -0.04
Interest Income, Non-Operating 0.23 0.81 0.44 0.49 1.12
Investment Income, Non-Operating -1.50 -- -- -- --
Interest/Investment Income, Non-Operating -1.27 0.81 0.44 0.49 1.12
Interest Income (Expense), Net-Non-Operating, Total -6.96 -2.98 -0.77 0.46 1.09
Other Non-Operating Income (Expense) 0.66 1.31 0.03 -0.78 -2.28
Other, Net 0.66 1.31 0.03 -0.78 -2.28
Net Income Before Taxes 203.34 210.35 210.64 179.47 128.53
Income Tax – Total 49.49 48.15 70.69 61.06 42.75
Income After Tax 153.85 162.20 139.95 118.41 85.78
Net Income Before Extraordinary Items 153.85 162.20 139.95 118.41 85.78
Extraordinary Item -5.16 -- -- -- --
Total Extraordinary Items -5.16 -- -- -- --
Net Income 148.69 162.20 139.95 118.41 85.78
Income Available to Common Excluding Extraordinary Items 153.85 162.20 139.95 118.41 85.78
Income Available to Common Stocks Including Extraordinary Items 148.69 162.20 139.95 118.41 85.78
Basic Weighted Average Shares 72.14 76.49 82.89 88.40 92.65
Basic EPS Excluding Extraordinary Items 2.13 2.12 1.69 1.34 0.93
Basic EPS Including Extraordinary Items 2.06 2.12 1.69 1.34 0.93
Dilution Adjustment -- -- -- -- --
Diluted Net Income 148.69 162.20 139.95 118.41 85.78
Diluted Weighted Average Shares 72.96 76.98 83.31 89.02 93.67
Diluted EPS Excluding Extraordinary Items 2.11 2.11 1.68 1.33 0.92
Diluted EPS Including Extraordinary Items 2.04 2.11 1.68 1.33 0.92
DPS - Common Stock Primary Issue -- -- 0.00 -- 0.00
Gross Dividends - Common Stock 0.00 0.00 0.00 -- 0.00
Litigation Charge, Supplemental 1.69 -- -- -- --
Other Unusual Expense (Income), Supplemental 0.72 -- -- -- --
Non-Recurring Items, Total 2.41 -- -- -- --
Total Special Items 2.41 -- -- 0.00 -0.02
Normalized Income Before Taxes 205.75 210.35 210.64 179.47 128.52
Effect of Special Items on Income Taxes 0.59 -- -- 0.00 -0.00
Income Taxes Excluding Impact of Special Items 50.08 48.15 70.69 61.06 42.75
Normalized Income After Taxes 155.67 162.20 139.95 118.41 85.77
Normalized Income Available to Common 155.67 162.20 139.95 118.41 85.77
Basic Normalized EPS 2.16 2.12 1.69 1.34 0.93
Diluted Normalized EPS 2.13 2.11 1.68 1.33 0.92
Amortization of Intangibles, Supplemental 2.23 0.95 0.15 0.70 1.00
Depreciation, Supplemental 4.31 5.46 5.91 5.52 4.22
Interest Expense, Supplemental 5.69 3.79 1.21 0.03 0.04
Rental Expense, Supplemental 8.20 8.40 8.30 8.30 7.10
Stock-Based Compensation, Supplemental 22.69 18.80 15.73 14.58 14.06
Advertising Expense, Supplemental 3.20 3.20 2.30 2.90 2.10
Research & Development Expense, Supplemental 82.08 79.53 67.15 69.58 68.41
Audit-Related Fees, Supplemental 1.78 1.52 1.51 1.57 1.80
Audit-Related Fees 0.00 0.59 0.48 0.00 0.00
Tax Fees, Supplemental 0.04 0.00 0.00 0.00 0.00
All Other Fees Paid to Auditor, Supplemental 0.00 0.00 0.00 0.00 0.00
Gross Margin 89.86 90.17 89.71 88.74 86.54
Operating Margin 41.97 43.90 44.75 40.82 33.14
Pretax Margin 40.71 43.56 44.59 40.75 32.83
Effective Tax Rate 24.34 22.89 33.56 34.02 33.26
Net Profit Margin 30.80 33.58 29.63 26.89 21.91
Normalized EBIT 212.05 212.02 211.38 179.79 129.71
Normalized EBITDA 218.60 218.42 217.44 186.01 134.92
Current Tax - Domestic 47.73 69.39 56.54 -- --
Current Tax - Foreign 2.30 2.07 4.55 3.38 7.79
Current Tax - Local 1.47 1.74 1.87 2.18 0.53
Current Tax - Total 51.50 73.19 62.96 5.56 8.31
Deferred Tax - Domestic -2.69 -22.45 7.50 55.90 33.00
Deferred Tax - Foreign 0.27 -1.51 0.03 -1.12 0.44
Deferred Tax - Local 0.42 -1.08 0.20 0.73 1.01
Deferred Tax - Total -2.01 -25.04 7.73 55.51 34.44
Income Tax - Total 49.49 48.15 70.69 61.06 42.75
Defined Contribution Expense - Domestic 2.70 2.50 2.40 2.20 2.00
Total Pension Expense 2.70 2.50 2.40 2.20 2.00