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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 2020 (Update) Year Ending Sep 2019 (Reclassified) Year Ending Sep 2018 (Reclassified) Year Ending Sep 2017 (Reclassified)
Net Sales 253.67 201.01 213.57 200.77
Revenue 253.67 201.01 213.57 200.77
Total Revenue 253.67 201.01 213.57 200.77
Cost of Revenue 97.42 82.29 82.54 76.48
Cost of Revenue, Total 97.42 82.29 82.54 76.48
Gross Profit 156.25 118.73 131.03 124.29
Selling/General/Administrative Expense 70.83 62.04 69.79 63.48
Selling/General/Administrative Expenses, Total 70.83 62.04 69.79 63.48
Research & Development 23.73 17.76 16.61 16.04
Restructuring Charge 0.69 2.84 8.71 0.13
Litigation 2.08 1.58 4.35 0.63
Impairment-Assets Held for Use -- -- -- 6.63
Other Unusual Expense (Income) 3.89 1.81 0.00 0.00
Unusual Expense (Income) 6.66 6.23 13.05 7.39
Other, Net -6.29 0.00 -- --
Other Operating Expenses, Total -6.29 0.00 -- --
Total Operating Expense 192.34 168.32 181.99 163.39
Operating Income 61.32 32.70 31.58 37.38
Interest Expense - Non-Operating -2.63 -1.95 -1.52 -1.64
Interest Expense, Net Non-Operating -2.63 -1.95 -1.52 -1.64
Interest Income, Non-Operating 0.14 0.68 0.42 0.17
Interest/Investment Income, Non-Operating 0.14 0.68 0.42 0.17
Interest Income (Expense), Net-Non-Operating, Total -2.49 -1.26 -1.10 -1.47
Other Non-Operating Income (Expense) 0.46 0.12 -0.10 0.52
Other, Net 0.46 0.12 -0.10 0.52
Net Income Before Taxes 59.29 31.56 30.38 36.43
Income Tax – Total 13.11 7.18 8.31 14.87
Income After Tax 46.19 24.38 22.07 21.56
Net Income Before Extraordinary Items 46.19 24.38 22.07 21.56
Extraordinary Item 0.00 0.00 1.78 --
Total Extraordinary Items 0.00 0.00 1.78 --
Net Income 46.19 24.38 23.85 21.56
Income Available to Common Excluding Extraordinary Items 46.19 24.38 22.07 21.56
Income Available to Common Stocks Including Extraordinary Items 46.19 24.38 23.85 21.56
Basic Weighted Average Shares 42.86 42.57 42.33 42.19
Basic EPS Excluding Extraordinary Items 1.08 0.57 0.52 0.51
Basic EPS Including Extraordinary Items 1.08 0.57 0.56 0.51
Dilution Adjustment -- -- -- --
Diluted Net Income 46.19 24.38 23.85 21.56
Diluted Weighted Average Shares 43.17 42.90 42.75 42.57
Diluted EPS Excluding Extraordinary Items 1.07 0.57 0.52 0.51
Diluted EPS Including Extraordinary Items 1.07 0.57 0.56 0.51
DPS - Common Stock Primary Issue -- 0.25 0.50 0.58
Gross Dividends - Common Stock 0.00 10.61 21.17 24.27
Total Special Items 6.66 6.23 13.05 7.39
Normalized Income Before Taxes 65.95 37.79 43.43 43.82
Effect of Special Items on Income Taxes 1.47 1.42 3.57 3.02
Income Taxes Excluding Impact of Special Items 14.58 8.59 11.88 17.89
Normalized Income After Taxes 51.37 29.20 31.55 25.93
Normalized Income Available to Common 51.37 29.20 31.55 25.93
Basic Normalized EPS 1.20 0.69 0.75 0.61
Diluted Normalized EPS 1.19 0.68 0.74 0.61
Amortization of Intangibles, Supplemental 7.74 4.53 3.43 3.78
Depreciation, Supplemental 5.82 5.43 4.49 4.34
Interest Expense, Supplemental 2.63 1.95 1.52 1.64
Rental Expense, Supplemental 1.29 2.37 2.46 2.14
Stock-Based Compensation, Supplemental 3.80 3.25 3.40 3.38
Research & Development Expense, Supplemental 23.73 17.76 16.61 16.04
Audit-Related Fees, Supplemental 0.60 0.65 -- 0.63
Audit-Related Fees 0.08 0.16 -- 0.04
Tax Fees, Supplemental 0.48 0.45 -- 0.35
Gross Margin 61.60 59.06 61.35 61.91
Operating Margin 24.18 16.27 14.79 18.62
Pretax Margin 23.37 15.70 14.22 18.14
Effective Tax Rate 22.11 22.74 27.35 40.82
Net Profit Margin 18.21 12.13 10.33 10.74
Normalized EBIT 67.98 38.93 44.64 44.77
Normalized EBITDA 81.55 48.89 52.56 52.89
Current Tax - Domestic 1.92 4.52 6.85 12.17
Current Tax - Foreign 10.02 1.82 0.40 0.80
Current Tax - Local 1.17 0.83 1.07 1.90
Current Tax - Total 13.11 7.18 8.31 14.87
Income Tax - Total 13.11 7.18 8.31 14.87
Defined Contribution Expense - Domestic 2.43 1.98 2.12 1.91
Total Pension Expense 2.43 1.98 2.12 1.91