Investor Relations

Income Statement

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Year Ending Jun 2026 (Update) Year Ending Jun 2025 (Update) Year Ending Jun 2024 (Update) Year Ending Jul 2023 (Update) Year Ending Jul 2022 (Restated)
Net Sales 579.39 565.07 537.77 492.95 452.27
Revenue 579.39 565.07 537.77 492.95 452.27
Total Revenue 579.39 565.07 537.77 492.95 452.27
Cost of Revenue 484.03 480.49 472.30 450.79 396.25
Cost of Revenue, Total 484.03 480.49 472.30 450.79 396.25
Gross Profit 95.37 84.58 65.47 42.15 56.02
Selling/General/Administrative Expense 68.84 61.79 47.65 48.24 47.12
Selling/General/Administrative Expenses, Total 68.84 61.79 47.65 48.24 47.12
Total Operating Expense 552.87 542.28 519.95 499.04 443.37
Operating Income 26.52 22.78 17.81 -6.09 8.90
Interest Expense - Non-Operating -0.36 -1.01 -0.90 -0.96 -0.22
Interest Expense, Net Non-Operating -0.36 -1.01 -0.90 -0.96 -0.22
Interest Income, Non-Operating 3.50
Investment Income, Non-Operating 3.25 3.54 3.49 -0.15 0.86
Interest/Investment Income, Non-Operating 6.75 3.54 3.49 -0.15 0.86
Interest Income (Expense), Net-Non-Operating, Total 6.39 2.54 2.59 -1.11 0.63
Other Non-Operating Income (Expense) 0.05 -0.68 -0.20 -0.47 -0.27
Other, Net 0.05 -0.68 -0.20 -0.47 -0.27
Net Income Before Taxes 32.96 24.64 20.20 -7.67 9.26
Income Tax – Total 11.34 5.72 3.78 1.28 0.42
Income After Tax 21.62 18.92 16.43 -8.95 8.84
Minority Interest -1.03 -0.23 -0.12 2.28 -1.83
Net Income Before Extraordinary Items 20.60 18.69 16.31 -6.67 7.02
Extraordinary Item
Total Extraordinary Items
Net Income 20.60 18.69 16.31 -6.67 7.02
Miscellaneous Earnings Adjustment
Total Adjustments to Net Income
Income Available to Common Excluding Extraordinary Items 20.60 18.69 16.31 -6.67 7.02
Income Available to Common Stocks Including Extraordinary Items 20.60 18.69 16.31 -6.67 7.02
Basic Weighted Average Shares 4.06 4.03 3.98 3.92 3.86
Basic EPS Excluding Extraordinary Items 5.07 4.64 4.10 -1.70 1.82
Basic EPS Including Extraordinary Items 5.07 4.64 4.10 -1.70 1.82
Diluted Net Income 20.60 18.69 16.31 -6.67 7.02
Diluted Weighted Average Shares 4.12 4.08 4.00 3.92 3.91
Diluted EPS Excluding Extraordinary Items 5.00 4.58 4.07 -1.70 1.79
Diluted EPS Including Extraordinary Items 5.00 4.58 4.07 -1.70 1.79
DPS - Common Stock Primary Issue
Gross Dividends - Common Stock 0.00 0.00 0.00 0.00 0.00
Normalized Income Before Taxes 32.96 24.64 20.20 -7.67 9.26
Income Taxes Excluding Impact of Special Items 11.34 5.72 3.78 1.28 0.42
Normalized Income After Taxes 21.62 18.92 16.43 -8.95 8.84
Normalized Income Available to Common 20.60 18.69 16.31 -6.67 7.02
Basic Normalized EPS 5.07 4.64 4.10 -1.70 1.82
Diluted Normalized EPS 5.00 4.58 4.07 -1.70 1.79
Amortization of Intangibles, Supplemental
Depreciation, Supplemental 15.09 14.76 16.55 17.49 19.38
Interest Expense, Supplemental 0.36 1.01 0.90 0.96 0.22
Rental Expense, Supplemental 0.95 0.95 0.99 0.50 0.48
Stock-Based Compensation, Supplemental 3.31 2.73 1.47 1.47 1.14
Equity in Affiliates, Supplemental -0.33 1.56 0.18
Minority Interest, Supplemental -1.03 -0.23 -0.12 2.28 -1.83
Research & Development Expense, Supplemental 21.80 21.70 14.80 15.90 12.20
Audit-Related Fees, Supplemental 0.69 0.59 0.55
Audit-Related Fees 0.03 0.13 0.00
Tax Fees, Supplemental 0.52 0.66 0.00
All Other Fees Paid to Auditor, Supplemental 0.01 0.00
Gross Margin 16.46 14.97 12.17 8.55 12.39
Operating Margin 4.58 4.03 3.31 -1.24 1.97
Pretax Margin 5.69 4.36 3.76 -1.56 2.05
Effective Tax Rate 34.40 23.21 18.69 4.48
Net Profit Margin 3.56 3.31 3.03 -1.35 1.55
Normalized EBIT 26.52 22.78 17.81 -6.09 8.90
Normalized EBITDA 41.61 37.55 34.36 11.40 28.28
Current Tax - Domestic 1.09 4.73 4.47 1.04 -0.69
Current Tax - Foreign 6.45 2.55 3.40 4.78 2.93
Current Tax - Local 0.24 0.34 0.62 0.40 0.16
Current Tax - Total 7.78 7.61 8.49 6.22 2.40
Deferred Tax - Domestic 3.08 -1.10
Deferred Tax - Foreign 0.15 -0.65
Deferred Tax - Local 0.33 -0.14
Deferred Tax - Total -4.71 -4.94 -1.99
Deferred Tax - Total 3.56 -1.89 -4.71 -4.94 -1.99
Income Tax - Total 11.34 5.72 3.78 1.28 0.42
Interest Cost - Domestic 0.09 0.10
Service Cost - Domestic 0.08 0.08
Prior Service Cost - Domestic
Expected Return on Assets - Domestic
Curtailments & Settlements - Domestic 0.00 0.22
Other Pension, Net - Domestic 0.05 0.10
Domestic Pension Plan Expense 0.22 0.50
Interest Cost - Post-Retirement 1.12 0.85 0.06 0.06
Service Cost - Post-Retirement 1.07 1.01 0.01 0.01
Prior Service Cost - Post-Retirement -0.27 0.05 0.00 0.00
Expected Return on Assets - Post-Retirement -0.11 -0.12
Other Post-Retirement, Net -0.38 0.02 0.20 0.24
Post-Retirement Plan Expense 1.42 1.81 0.27 0.32
Defined Contribution Expense - Domestic 2.10 2.00 1.86 1.83
Total Pension Expense 3.52 3.81 2.35 2.64
Discount Rate - Domestic 9.20 8.00 5.07 4.26
Discount Rate - Post-Retirement 9.20 9.00 5.23 4.23
Expected Rate of Return - Domestic
Compensation Rate - Domestic 5.00 5.00 4.00 4.00
Compensation Rate - Post-Retirement
Total Plan Interest Cost 1.12 0.85 0.15 0.16
Total Plan Service Cost 1.07 1.01 0.09 0.09
Total Plan Expected Return -0.11 -0.12
Total Plan Other Expense -0.38 0.02 0.24 0.34

In millions of USD (except for per share items)

Source: LSEG

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