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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 2018 (Update) Year Ending Sep 2017 (Reclassified) Year Ending Sep 2016 (Reclassified) Year Ending Sep 2015 (Update)
Net Sales 213.57 200.77 196.08 194.83
Revenue 213.57 200.77 196.08 194.83
Total Revenue 213.57 200.77 196.08 194.83
Cost of Revenue 83.11 76.48 68.87 72.95
Cost of Revenue, Total 83.11 76.48 68.87 72.95
Gross Profit 130.46 124.29 127.21 121.88
Selling/General/Administrative Expense 68.96 63.48 59.49 53.22
Selling/General/Administrative Expenses, Total 68.96 63.48 59.49 53.22
Research & Development 16.87 16.04 14.19 12.61
Restructuring Charge 8.71 0.13 0.68 --
Litigation 4.35 0.63 0.00 --
Impairment-Assets Held for Use 0.00 6.63 0.00 --
Other Unusual Expense (Income) 0.00 0.00 1.48 --
Unusual Expense (Income) 13.05 7.39 2.16 --
Total Operating Expense 181.99 163.39 144.70 138.77
Operating Income 31.58 37.38 51.38 56.06
Interest Expense - Non-Operating -1.52 -1.64 -0.90 --
Interest Expense, Net Non-Operating -1.52 -1.64 -0.90 --
Interest Income, Non-Operating 0.42 0.17 0.07 0.02
Interest/Investment Income, Non-Operating 0.42 0.17 0.07 0.02
Interest Income (Expense), Net-Non-Operating, Total -1.10 -1.47 -0.83 0.02
Other Non-Operating Income (Expense) -0.10 0.52 0.10 -1.02
Other, Net -0.10 0.52 0.10 -1.02
Net Income Before Taxes 30.38 36.43 50.64 55.06
Income Tax – Total 8.31 14.87 18.42 19.52
Income After Tax 22.07 21.56 32.23 35.54
Net Income Before Extraordinary Items 22.07 21.56 32.23 35.54
Extraordinary Item 1.78 -- -- --
Total Extraordinary Items 1.78 -- -- --
Net Income 23.85 21.56 32.23 35.54
Income Available to Common Excluding Extraordinary Items 22.07 21.56 32.23 35.54
Income Available to Common Stocks Including Extraordinary Items 23.85 21.56 32.23 35.54
Basic Weighted Average Shares 42.33 42.19 42.01 41.66
Basic EPS Excluding Extraordinary Items 0.52 0.51 0.77 0.85
Basic EPS Including Extraordinary Items 0.56 0.51 0.77 0.85
Dilution Adjustment -- -- -- --
Diluted Net Income 23.85 21.56 32.23 35.54
Diluted Weighted Average Shares 42.75 42.57 42.39 42.01
Diluted EPS Excluding Extraordinary Items 0.52 0.51 0.76 0.85
Diluted EPS Including Extraordinary Items 0.56 0.51 0.76 0.85
DPS - Common Stock Primary Issue 0.50 0.58 0.80 0.80
Gross Dividends - Common Stock 21.17 24.27 33.65 33.36
Total Special Items 13.05 7.39 2.16 --
Normalized Income Before Taxes 43.43 43.82 52.80 55.06
Effect of Special Items on Income Taxes 3.57 3.02 0.78 --
Income Taxes Excluding Impact of Special Items 11.88 17.89 19.20 19.52
Normalized Income After Taxes 31.55 25.93 33.60 35.54
Normalized Income Available to Common 31.55 25.93 33.60 35.54
Basic Normalized EPS 0.75 0.61 0.80 0.85
Diluted Normalized EPS 0.74 0.61 0.79 0.85
Amortization of Intangibles, Supplemental 3.43 3.78 2.69 1.75
Depreciation, Supplemental 4.49 4.34 3.94 3.47
Interest Expense, Supplemental 1.52 1.64 0.90 --
Rental Expense, Supplemental 2.46 2.14 1.97 1.80
Stock-Based Compensation, Supplemental 3.40 3.38 2.91 3.32
Research & Development Expense, Supplemental 16.87 16.04 14.19 12.61
Audit-Related Fees, Supplemental -- 0.63 0.57 0.53
Audit-Related Fees -- 0.04 0.14 0.10
Tax Fees, Supplemental -- 0.35 0.39 0.21
Gross Margin 61.09 61.91 64.88 62.56
Operating Margin 14.79 18.62 26.20 28.77
Pretax Margin 14.22 18.14 25.83 28.26
Effective Tax Rate 27.35 40.82 36.36 35.46
Net Profit Margin 10.33 10.74 16.44 18.24
Normalized EBIT 44.64 44.77 53.54 56.06
Normalized EBITDA 52.56 52.89 60.16 61.28
Current Tax - Domestic 6.85 12.17 15.05 16.39
Current Tax - Foreign 0.40 0.80 0.95 0.89
Current Tax - Local 1.07 1.90 2.42 2.24
Current Tax - Total 8.31 14.87 18.42 19.52
Income Tax - Total 8.31 14.87 18.42 19.52
Defined Contribution Expense - Domestic 2.12 1.91 1.63 1.57
Total Pension Expense 2.12 1.91 1.63 1.57