Income StatementSep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23Mar '23Dec '22

Total Revenues

710.6

668.5

603.6

575.1

544.3

503.2

Total Revenues %Chg

30.6%

32.8%

31.3%

33.6%

31.7%

34.3%

Cost of Sales

283.3

264.8

237.9

229.3

213.5

197.1

Gross Profit

427.3

403.7

365.7

345.8

330.7

306.2

Gross Profit Margin

60.1%

60.4%

60.6%

60.1%

60.8%

60.8%

Selling, General & Administrative Expenses

252.8

242.2

223.5

227

192.2

171

Research & Development Expenses

176.7

162.6

151

134.6

114.5

101.4

Operating Profit

-2.1

-1

-8.8

-15.8

24.1

33.8

Operating Margin

-0.3%

-0.2%

-1.5%

-2.7%

4.4%

6.7%

Interest and Investment Income

23.9

23.3

10.6

5.5

12.6

11.7

Interest Expense

-28.9

-28.7

-7.8

—

-1.6

-1.9

Non-Operating Income

22.8

-32.4

114.4

94.9

44.5

7.9

Total Non-Operating Income

17.8

-37.8

117.2

100.3

55.5

17.7

Income Before Provision for Income Taxes

15.7

-38.9

108.4

84.6

79.6

51.5

Provision for Income Taxes

17.9

-75

20.4

-50.6

12.5

10

Consolidated Net Income

-2.2

36.1

88

135.2

67

41.5

Net Income Attributable to Common Shareholders

-2.2

36.1

88

135.2

67

41.5

Basic EPS

-0

0.5

1.1

1.8

0.9

0.6

Diluted EPS

-0

0.4

1.1

1.7

0.9

0.5

Basic Weighted Average Shares Outstanding

78.4

78

76.9

76.4

75.7

75.5

Total Shares Outstanding

78.9

78.5

77.8

76.6

76.1

75.6

Diluted Weighted Average Shares Outstanding

78.4

82.1

81.5

81.1

78.1

77.6

EBITDA

17.5

16.1

10.7

1.9

37.1

44.1

Effective Tax Rate

113.9%

192.9%

18.8%

-59.9%

15.8%

19.4%