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

Total Revenues

1,544.9

1,461.9

1,356.5

1,264

1,176.8

1,081.9

Total Revenues %Chg

31.3%

35.1%

34.4%

33.9%

35.2%

35.5%

Cost of Sales

530.3

499.1

463.1

431.6

402.3

372.5

Gross Profit

1,014.6

962.8

893.4

832.4

774.5

709.4

Gross Profit Margin

65.7%

65.9%

65.9%

65.9%

65.8%

65.6%

Selling, General & Administrative Expenses

653.3

626.7

600

583.6

566.7

551.5

Depreciation & Amortization Expenses

24

22.2

19.8

18.1

15.7

14.5

Research & Development Expenses

302.4

290.4

280.5

269.8

258.4

247

Operating Profit

34.9

23.5

-6.9

-39.1

-66.3

-103.6

Operating Margin

2.3%

1.6%

-0.5%

-3.1%

-5.6%

-9.6%

Interest and Investment Income

7.8

7.8

7.6

8.1

8.5

8.2

Interest Expense

-6

-4.7

-3.8

-3.2

-3.1

-2.9

Non-Operating Income

-6.3

-4.9

7.8

4

6.2

4.4

Total Non-Operating Income

-4.6

-1.8

11.7

8.8

11.6

9.7

Income Before Provision for Income Taxes

30.3

21.7

4.8

-30.3

-54.7

-93.9

Provision for Income Taxes

9.4

7.6

9.3

6.7

11.6

10

Consolidated Net Income

21

14.1

-4.5

-37

-66.3

-103.8

Net Income Attributable to Preferred Dividends

—

—

—

—

—

—

Net Income Attributable to Common Shareholders

21

14.1

-4.5

-37

-66.3

-103.8

Basic EPS

0.1

0.1

-0

-0.2

-0.4

-0.6

Diluted EPS

0.1

0.1

-0

-0.2

-0.4

-0.6

Basic Weighted Average Shares Outstanding

203.2

200.4

197.6

194.6

191.5

188.1

Total Shares Outstanding

209.3

206.1

203.8

200.5

198

195.1

Diluted Weighted Average Shares Outstanding

213.4

210.4

204

194.6

193.7

188.1

EBITDA

53

45.7

12.9

-21

-62.9

-89.1

Effective Tax Rate

30.8%

35.1%

195.2%

-22.2%

-21.1%

-10.6%