Close

Income Statement

Income Statement

For a more complete picture of our financial results, please review our SEC Filings

Data Provided by Thomson Reuters

  Year Ending Sep 2019 (Update) Year Ending Sep 2018 (Reclassified) Year Ending Sep 2017 (Reclassified) Year Ending Sep 2016 (Reclassified)
Net Sales 201.01 213.57 200.77 196.08
Revenue 201.01 213.57 200.77 196.08
Total Revenue 201.01 213.57 200.77 196.08
Cost of Revenue 82.69 82.87 76.48 68.87
Cost of Revenue, Total 82.69 82.87 76.48 68.87
Gross Profit 118.33 130.70 124.29 127.21
Selling/General/Administrative Expense 61.45 69.27 63.48 59.49
Selling/General/Administrative Expenses, Total 61.45 69.27 63.48 59.49
Research & Development 17.95 16.79 16.04 14.19
Restructuring Charge 2.84 8.71 0.13 0.68
Litigation 1.58 4.35 0.63 0.00
Impairment-Assets Held for Use 0.00 0.00 6.63 0.00
Other Unusual Expense (Income) 1.81 0.00 0.00 1.48
Unusual Expense (Income) 6.23 13.05 7.39 2.16
Total Operating Expense 168.32 181.99 163.39 144.70
Operating Income 32.70 31.58 37.38 51.38
Interest Expense - Non-Operating -1.95 -1.52 -1.64 -0.90
Interest Expense, Net Non-Operating -1.95 -1.52 -1.64 -0.90
Interest Income, Non-Operating 0.68 0.42 0.17 0.07
Interest/Investment Income, Non-Operating 0.68 0.42 0.17 0.07
Interest Income (Expense), Net-Non-Operating, Total -1.26 -1.10 -1.47 -0.83
Other Non-Operating Income (Expense) 0.12 -0.10 0.52 0.10
Other, Net 0.12 -0.10 0.52 0.10
Net Income Before Taxes 31.56 30.38 36.43 50.64
Income Tax – Total 7.18 8.31 14.87 18.42
Income After Tax 24.38 22.07 21.56 32.23
Net Income Before Extraordinary Items 24.38 22.07 21.56 32.23
Extraordinary Item 0.00 1.78 -- --
Total Extraordinary Items 0.00 1.78 -- --
Net Income 24.38 23.85 21.56 32.23
Income Available to Common Excluding Extraordinary Items 24.38 22.07 21.56 32.23
Income Available to Common Stocks Including Extraordinary Items 24.38 23.85 21.56 32.23
Basic Weighted Average Shares 42.57 42.33 42.19 42.01
Basic EPS Excluding Extraordinary Items 0.57 0.52 0.51 0.77
Basic EPS Including Extraordinary Items 0.57 0.56 0.51 0.77
Dilution Adjustment -- -- -- --
Diluted Net Income 24.38 23.85 21.56 32.23
Diluted Weighted Average Shares 42.90 42.75 42.57 42.39
Diluted EPS Excluding Extraordinary Items 0.57 0.52 0.51 0.76
Diluted EPS Including Extraordinary Items 0.57 0.56 0.51 0.76
DPS - Common Stock Primary Issue 0.25 0.50 0.58 0.80
Gross Dividends - Common Stock 10.61 21.17 24.27 33.65
Total Special Items 6.23 13.05 7.39 2.16
Normalized Income Before Taxes 37.79 43.43 43.82 52.80
Effect of Special Items on Income Taxes 1.42 3.57 3.02 0.78
Income Taxes Excluding Impact of Special Items 8.59 11.88 17.89 19.20
Normalized Income After Taxes 29.20 31.55 25.93 33.60
Normalized Income Available to Common 29.20 31.55 25.93 33.60
Basic Normalized EPS 0.69 0.75 0.61 0.80
Diluted Normalized EPS 0.68 0.74 0.61 0.79
Amortization of Intangibles, Supplemental 4.53 3.43 3.78 2.69
Depreciation, Supplemental 5.43 4.49 4.34 3.94
Interest Expense, Supplemental 1.95 1.52 1.64 0.90
Rental Expense, Supplemental 2.37 2.46 2.14 1.97
Stock-Based Compensation, Supplemental 3.25 3.40 3.38 2.91
Research & Development Expense, Supplemental 17.95 16.79 16.04 14.19
Audit-Related Fees, Supplemental -- -- 0.63 0.57
Audit-Related Fees -- -- 0.04 0.14
Tax Fees, Supplemental -- -- 0.35 0.39
Gross Margin 58.86 61.20 61.91 64.88
Operating Margin 16.27 14.79 18.62 26.20
Pretax Margin 15.70 14.22 18.14 25.83
Effective Tax Rate 22.74 27.35 40.82 36.36
Net Profit Margin 12.13 10.33 10.74 16.44
Normalized EBIT 38.93 44.64 44.77 53.54
Normalized EBITDA 48.89 52.56 52.89 60.16
Current Tax - Domestic 4.52 6.85 12.17 15.05
Current Tax - Foreign 1.82 0.40 0.80 0.95
Current Tax - Local 0.83 1.07 1.90 2.42
Current Tax - Total 7.18 8.31 14.87 18.42
Income Tax - Total 7.18 8.31 14.87 18.42
Defined Contribution Expense - Domestic 1.98 2.12 1.91 1.63
Total Pension Expense 1.98 2.12 1.91 1.63