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Income Statement

Income Statement

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  Year Ending Jun 2020 (Update) Year Ending Jun 2019 (Update) Year Ending Jun 2018 (Restated) Year Ending Jun 2017 (Restated) Year Ending Jun 2016 (Update)
Net Sales 590.18 598.35 518.86 494.43 472.34
Revenue 590.18 598.35 518.86 494.43 472.34
Total Revenue 590.18 598.35 518.86 494.43 472.34
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 528.57 540.53 468.22 446.96 423.73
Selling/General/Administrative Expense 187.52 156.66 153.33 139.20 134.29
Labor & Related Expense -- 17.95 13.59 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 248.82 282.80 219.22 216.72 211.38
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 -- 0.70 -0.80 0.70 --
Interest/Investment Income, Non-Operating 32.66 29.16 24.15 23.64 0.44
Interest Income (Expense), Net-Non-Operating, Total 20.80 20.42 18.46 19.86 -0.77
Other Non-Operating Income (Expense) 1.20 -0.04 -0.04 0.61 0.03
Other, Net 1.20 -0.04 -0.04 0.61 0.03
Net Income Before Taxes 270.82 303.19 237.65 237.18 210.64
Income Tax – Total 45.11 40.46 59.48 57.80 70.69
Income After Tax 225.71 262.73 178.17 179.39 139.95
Net Income Before Extraordinary Items 225.71 262.73 178.17 179.39 139.95
Extraordinary Item -- 0.00 115.54 -- --
Total Extraordinary Items -- 0.00 115.54 -- --
Net Income 225.71 262.73 293.70 179.39 139.95
Income Available to Common Excluding Extraordinary Items 225.71 262.73 178.17 179.39 139.95
Income Available to Common Stocks Including Extraordinary Items 225.71 262.73 293.70 179.39 139.95
Basic Weighted Average Shares 68.00 69.93 72.14 76.49 82.89
Basic EPS Excluding Extraordinary Items 3.32 3.76 2.47 2.35 1.69
Basic EPS Including Extraordinary Items 3.32 3.76 4.07 2.35 1.69
Dilution Adjustment -- -- -- -- --
Diluted Net Income 225.71 262.73 293.70 179.39 139.95
Diluted Weighted Average Shares 68.73 70.79 72.96 76.98 83.31
Diluted EPS Excluding Extraordinary Items 3.28 3.71 2.44 2.33 1.68
Diluted EPS Including Extraordinary Items 3.28 3.71 4.03 2.33 1.68
DPS - Common Stock Primary Issue -- -- -- -- 0.00
Gross Dividends - Common Stock -- 0.00 0.00 0.00 0.00
Litigation Charge, Supplemental -- 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 270.74 304.63 240.06 238.94 210.64
Effect of Special Items on Income Taxes -0.01 0.19 0.60 0.43 --
Income Taxes Excluding Impact of Special Items 45.10 40.65 60.08 58.22 70.69
Normalized Income After Taxes 225.64 263.98 179.97 180.71 139.95
Normalized Income Available to Common 225.64 263.98 179.97 180.71 139.95
Basic Normalized EPS 3.32 3.78 2.49 2.36 1.69
Diluted Normalized EPS 3.28 3.73 2.47 2.35 1.68
Amortization of Intangibles, Supplemental 6.57 4.50 2.20 1.00 0.15
Depreciation, Supplemental 2.98 3.64 4.34 5.41 5.91
Interest Expense, Supplemental 11.86 8.73 5.69 3.79 1.21
Rental Expense, Supplemental -- 8.30 8.20 8.40 8.30
Stock-Based Compensation, Supplemental -- 27.57 22.69 18.80 15.73
Advertising Expense, Supplemental -- 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 -- -- -- -- 1.51
Audit-Related Fees -- -- -- -- 0.48
Tax Fees, Supplemental -- -- -- -- 0.00
All Other Fees Paid to Auditor, Supplemental -- -- -- -- 0.00
Gross Margin 89.56 90.34 90.24 90.40 89.71
Operating Margin 42.16 47.26 42.25 43.83 44.75
Pretax Margin 45.89 50.67 45.80 47.97 44.59
Effective Tax Rate 16.66 13.34 25.03 24.37 33.56
Net Profit Margin 38.24 43.91 34.34 36.28 29.63
Normalized EBIT 248.75 284.24 221.63 218.47 211.38
Normalized EBITDA 258.30 292.38 228.18 224.88 217.44
Current Tax - Domestic -- 64.19 47.73 69.39 56.54
Current Tax - Foreign -- 1.55 2.30 2.07 4.55
Current Tax - Local -- 3.25 1.47 1.74 1.87
Current Tax - Total -- 68.99 51.50 73.19 62.96
Deferred Tax - Domestic -- -26.98 6.67 -13.11 7.50
Deferred Tax - Foreign -- -0.52 0.27 -1.51 0.03
Deferred Tax - Local -- -1.03 1.04 -0.77 0.20
Deferred Tax - Total -- -28.53 7.98 -15.39 7.73
Income Tax - Total -- 40.46 59.48 57.80 70.69
Defined Contribution Expense - Domestic -- 2.60 -- -- 2.40
Total Pension Expense -- 2.60 -- -- 2.40