Investor Relations

Income Statement

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Year Ending Jun 2025 (Update) Year Ending Jun 2024 (Update) Year Ending Jul 2023 (Update) Year Ending Jul 2022 (Restated) Year Ending Jun 2021 (Update)
Net Sales 565.07 537.77 492.95 452.27 485.30
Revenue 565.07 537.77 492.95 452.27 485.30
Total Revenue 565.07 537.77 492.95 452.27 485.30
Cost of Revenue 480.49 472.30 450.79 396.25 406.64
Cost of Revenue, Total 480.49 472.30 450.79 396.25 406.64
Gross Profit 84.58 65.47 42.15 56.02 78.66
Selling/General/Administrative Expense 61.79 47.65 48.24 47.12 44.74
Selling/General/Administrative Expenses, Total 61.79 47.65 48.24 47.12 44.74
Total Operating Expense 542.28 519.95 499.04 443.37 451.38
Operating Income 22.78 17.81 -6.09 8.90 33.92
Interest Expense - Non-Operating -1.01 -0.90 -0.96 -0.22 -0.30
Interest Expense, Net Non-Operating -1.01 -0.90 -0.96 -0.22 -0.30
Interest Income, Non-Operating
Investment Income, Non-Operating 3.54 3.49 -0.15 0.86 1.87
Interest/Investment Income, Non-Operating 3.54 3.49 -0.15 0.86 1.87
Interest Income (Expense), Net-Non-Operating, Total 2.54 2.59 -1.11 0.63 1.57
Other Non-Operating Income (Expense) -0.68 -0.20 -0.47 -0.27 -0.47
Other, Net -0.68 -0.20 -0.47 -0.27 -0.47
Net Income Before Taxes 24.64 20.20 -7.67 9.26 35.01
Income Tax – Total 5.72 3.78 1.28 0.42 5.11
Income After Tax 18.92 16.43 -8.95 8.84 29.90
Minority Interest -0.23 -0.12 2.28 -1.83 -7.37
Net Income Before Extraordinary Items 18.69 16.31 -6.67 7.02 22.53
Extraordinary Item
Total Extraordinary Items
Net Income 18.69 16.31 -6.67 7.02 22.53
Miscellaneous Earnings Adjustment
Total Adjustments to Net Income
Income Available to Common Excluding Extraordinary Items 18.69 16.31 -6.67 7.02 22.53
Income Available to Common Stocks Including Extraordinary Items 18.69 16.31 -6.67 7.02 22.53
Basic Weighted Average Shares 4.03 3.98 3.92 3.86 3.79
Basic EPS Excluding Extraordinary Items 4.64 4.10 -1.70 1.82 5.95
Basic EPS Including Extraordinary Items 4.64 4.10 -1.70 1.82 5.95
Diluted Net Income 18.69 16.31 -6.67 7.02 22.53
Diluted Weighted Average Shares 4.08 4.00 3.92 3.91 3.85
Diluted EPS Excluding Extraordinary Items 4.58 4.07 -1.70 1.79 5.85
Diluted EPS Including Extraordinary Items 4.58 4.07 -1.70 1.79 5.85
DPS - Common Stock Primary Issue
Gross Dividends - Common Stock 0.00 0.00 0.00 0.00
Normalized Income Before Taxes 24.64 20.20 -7.67 9.26 35.01
Income Taxes Excluding Impact of Special Items 5.72 3.78 1.28 0.42 5.11
Normalized Income After Taxes 18.92 16.43 -8.95 8.84 29.90
Normalized Income Available to Common 18.69 16.31 -6.67 7.02 22.53
Basic Normalized EPS 4.64 4.10 -1.70 1.82 5.95
Diluted Normalized EPS 4.58 4.07 -1.70 1.79 5.85
Amortization of Intangibles, Supplemental
Depreciation, Supplemental 14.76 16.55 17.49 19.38 19.79
Interest Expense, Supplemental 1.01 0.90 0.96 0.22 0.30
Rental Expense, Supplemental 0.95 0.99 0.50 0.48 0.47
Stock-Based Compensation, Supplemental 2.73 1.47 1.47 1.14 0.97
Equity in Affiliates, Supplemental -0.33 1.56 0.18 2.56
Minority Interest, Supplemental -0.23 -0.12 2.28 -1.83 -7.37
Research & Development Expense, Supplemental 21.70 14.80 15.90 12.20 10.80
Audit-Related Fees, Supplemental 0.69 0.59 0.55 0.43
Audit-Related Fees 0.03 0.13 0.00 0.00
Tax Fees, Supplemental 0.52 0.66 0.00 0.00
All Other Fees Paid to Auditor, Supplemental 0.01 0.00 0.06
Gross Margin 14.97 12.17 8.55 12.39 16.21
Operating Margin 4.03 3.31 -1.24 1.97 6.99
Pretax Margin 4.36 3.76 -1.56 2.05 7.21
Effective Tax Rate 23.21 18.69 4.48 14.60
Net Profit Margin 3.31 3.03 -1.35 1.55 4.64
Normalized EBIT 22.78 17.81 -6.09 8.90 33.92
Normalized EBITDA 37.55 34.36 11.40 28.28 53.70
Current Tax - Domestic 4.73 4.47 1.04 -0.69 0.56
Current Tax - Foreign 2.55 3.40 4.78 2.93 2.66
Current Tax - Local 0.34 0.62 0.40 0.16 0.42
Current Tax - Total 7.61 8.49 6.22 2.40 3.64
Deferred Tax - Domestic -1.10
Deferred Tax - Foreign -0.65
Deferred Tax - Local -0.14
Deferred Tax - Total -4.71 -4.94 -1.99 1.47
Deferred Tax - Total -1.89 -4.71 -4.94 -1.99 1.47
Income Tax - Total 5.72 3.78 1.28 0.42 5.11
Interest Cost - Domestic 0.09 0.10 0.04
Service Cost - Domestic 0.08 0.08 0.06
Prior Service Cost - Domestic 0.00
Expected Return on Assets - Domestic
Curtailments & Settlements - Domestic 0.00 0.22 0.07
Other Pension, Net - Domestic 0.05 0.10 0.01
Domestic Pension Plan Expense 0.22 0.50 0.18
Interest Cost - Post-Retirement 0.85 0.06 0.06 0.02
Service Cost - Post-Retirement 1.01 0.01 0.01 0.01
Prior Service Cost - Post-Retirement 0.05 0.00 0.00 -0.01
Expected Return on Assets - Post-Retirement -0.12
Other Post-Retirement, Net 0.02 0.20 0.24 0.36
Post-Retirement Plan Expense 1.81 0.27 0.32 0.38
Defined Contribution Expense - Domestic 2.00 1.86 1.83 1.71
Total Pension Expense 3.81 2.35 2.64 2.27
Discount Rate - Domestic 8.00 5.07 4.26 2.33
Discount Rate - Post-Retirement 9.00 5.23 4.23 2.07
Expected Rate of Return - Domestic
Compensation Rate - Domestic 5.00 4.00 4.00 3.00
Compensation Rate - Post-Retirement 0.00
Total Plan Interest Cost 0.85 0.15 0.16 0.06
Total Plan Service Cost 1.01 0.09 0.09 0.08
Total Plan Expected Return -0.12
Total Plan Other Expense 0.02 0.24 0.34 0.37

In millions of USD (except for per share items)

Source: LSEG

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