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2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-03-27 2010-12-26 2010-09-26

Common Stock Value 0.15 0.15 0.15 0.15 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.13 0.13 0.13 0.13 0.13 0.13 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.11 0.11 0.11 0.11 0.11 0.11 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.09 0.09 0.09 0.09 0.09 0.10 0.13 0.13 0.13 0.13 0.13 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding NA 129.30 131.51 133.46 NA 133.03 134.45 132.93 NA 133.41 133.62 133.22 NA 129.99 123.26 121.70 NA 119.16 119.56 120.23 NA 117.94 119.54 117.37 NA 115.06 113.62 118.43 NA 109.21 107.42 105.95 NA 104.10 102.37 100.98 NA 99.78 98.68 97.31 NA 96.07 95.22 94.06 NA 92.97 94.50 95.50 NA 94.60 94.12 94.06 NA 91.58 91.27 90.61

Weighted Average Number Of Shares Outstanding Basic NA 129.30 128.99 128.78 NA 128.82 130.47 130.29 NA 129.91 129.40 128.32 NA 124.79 123.26 121.70 NA 119.16 119.56 120.23 NA 117.94 117.54 117.37 NA 115.06 113.62 112.24 NA 109.21 107.42 105.95 NA 104.10 102.37 100.98 NA 99.78 98.68 97.31 NA 96.07 95.22 94.06 NA 92.97 94.50 94.74 NA 93.66 93.25 92.77 NA 91.58 90.88 90.31

Earnings Per Share Basic -0.41 -0.50 0.03 0.22 0.19 0.17 0.14 0.10 0.04 0.10 0.10 0.10 0.09 0.03 -0.02 -0.07 -0.18 -0.37 -0.20 -0.31 -0.15 -0.06 0.06 -0.08 -0.05 -0.12 -0.28 0.04 0.11 -0.05 -0.08 -0.06 -0.02 -0.10 -0.07 -0.11 -0.15 -0.24 -0.13 -0.20 -0.17 -0.26 -0.17 0.00 0.03 -0.02 -0.04 0.14 0.08 0.03 0.04 0.02 -0.02 -0.07 0.10 0.03

Earnings Per Share Diluted -0.41 -0.50 0.03 0.21 0.19 0.17 0.13 0.09 0.04 0.10 0.10 0.10 0.09 0.03 -0.02 -0.07 -0.18 -0.37 -0.20 -0.31 -0.15 -0.06 0.06 -0.08 -0.05 -0.12 -0.28 0.04 0.11 -0.05 -0.08 -0.06 -0.02 -0.10 -0.07 -0.11 -0.15 -0.24 -0.13 -0.20 -0.17 -0.26 -0.17 0.00 0.03 -0.02 -0.04 0.14 0.08 0.03 0.04 0.02 -0.02 -0.07 0.10 0.03

2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-03-27 2010-12-26 2010-09-26

Revenue From Contract With Customer Excluding Assessed Tax 256.65 211.04 296.38 353.14 363.91 332.51 318.35 297.69 278.20 285.51 280.93 267.68 278.09 253.40 242.13 235.80 215.52 209.52 267.47 255.51 252.36 250.86 252.68 239.89 278.30 262.00 231.12 211.72 187.67 148.66 148.11 122.64 131.06 124.89 139.31 124.58 149.87 119.59 147.21 136.27 155.29 141.76 146.58 75.92 79.46 68.20 75.55 76.13 87.65 73.37 82.81 78.89 89.76 75.70 85.13 83.84

Revenues 256.65 211.04 296.38 353.14 363.91 332.51 318.35 297.69 278.20 285.51 280.93 267.68 278.09 253.40 242.13 235.80 215.52 209.52 267.47 255.51 252.36 250.86 252.68 239.89 278.30 262.00 231.12 211.72 187.67 148.66 148.11 122.64 131.06 124.89 139.31 124.58 149.87 119.59 147.21 136.27 155.29 141.76 146.58 75.92 79.46 68.20 75.55 76.13 87.65 73.37 82.81 78.89 89.76 75.70 85.13 83.84

Cost Of Goods And Services Sold 142.03 91.14 113.01 140.20 149.49 140.57 136.69 130.98 124.00 124.15 122.15 112.08 116.99 104.59 101.94 100.78 94.93 98.18 118.80 118.26 113.41 111.94 111.38 107.81 128.13 119.02 102.14 99.33 76.96 66.52 72.76 57.40 66.94 62.17 69.03 59.46 73.54 61.87 72.05 65.75 72.37 70.91 76.74 32.21 35.49 30.27 34.81 36.15 38.82 32.16 36.54 35.36 NA 39.14 37.15 37.00

Gross Profit 114.62 119.90 183.37 212.94 214.42 191.94 181.66 166.71 154.19 161.36 158.79 155.60 161.10 148.81 140.19 135.02 120.59 111.33 148.67 137.24 138.95 138.92 141.30 132.07 150.17 142.98 128.99 112.38 101.74 82.15 75.35 65.25 72.67 62.72 70.28 65.12 76.32 57.72 75.16 70.53 82.92 70.86 69.84 43.71 43.98 37.94 40.74 39.98 48.83 41.21 46.27 43.54 48.58 36.56 47.98 46.84

Operating Expenses 163.57 182.37 173.05 177.04 176.52 162.35 158.22 149.31 143.73 144.05 140.73 137.24 143.53 137.66 134.48 135.08 133.69 149.69 163.91 169.45 151.15 141.17 136.55 137.09 153.54 151.20 160.10 107.89 87.11 85.39 82.72 70.00 73.16 71.63 75.64 75.91 89.77 78.99 86.24 87.72 96.36 94.25 83.62 43.34 41.03 39.84 44.50 26.40 43.43 38.55 42.21 41.75 NA 43.13 38.88 44.35

Research And Development Expense 46.56 54.52 52.83 58.02 55.83 54.84 52.62 50.99 45.13 49.62 48.08 47.77 49.38 48.91 49.19 49.52 44.53 50.58 55.38 59.12 54.61 52.08 52.20 51.24 52.77 50.92 45.91 34.28 26.72 24.69 24.01 18.30 18.89 18.85 20.72 20.27 22.24 23.86 24.00 23.35 24.05 24.27 18.90 9.94 9.57 9.38 11.01 10.57 11.77 10.38 11.08 12.41 NA 11.24 12.03 12.86

General And Administrative Expense 25.47 25.21 25.38 23.87 25.62 21.68 24.09 18.55 16.10 17.71 17.88 17.00 17.36 16.02 16.36 16.46 15.79 15.12 15.10 14.98 13.49 15.48 13.89 12.77 15.43 11.71 11.67 12.19 10.57 9.61 9.40 8.29 9.77 8.96 9.78 9.18 11.00 9.71 10.31 11.07 11.51 11.28 11.19 6.93 8.43 6.29 6.64 5.36 6.88 7.55 7.95 6.27 NA 6.07 5.96 6.58

Selling And Marketing Expense 81.02 87.71 85.15 91.92 94.02 83.96 80.54 78.38 80.54 72.84 71.56 69.53 74.89 70.90 66.73 64.33 66.71 70.13 75.44 71.36 77.08 72.32 68.34 67.58 73.65 72.24 65.66 55.56 46.10 38.76 41.11 36.96 39.36 38.32 37.06 36.06 41.32 39.23 43.97 44.78 48.63 44.70 40.64 22.69 22.44 20.64 22.09 22.03 24.66 20.66 22.73 22.12 NA 24.83 25.09 24.91

Operating Income Loss -48.95 -62.47 10.32 35.90 37.90 29.58 23.43 17.40 10.46 17.31 18.05 18.36 17.57 11.15 5.71 -0.06 -13.10 -38.36 -15.24 -32.20 -12.21 -2.25 4.75 -5.02 -3.37 -8.22 -31.11 4.49 14.63 -3.25 -7.36 -4.76 -0.48 -8.91 -5.36 -10.80 -13.45 -21.26 -11.08 -17.20 -13.44 -23.39 -13.77 0.37 2.94 -1.90 -3.76 13.57 5.41 2.66 4.06 1.78 NA -6.56 9.10 2.48

Interest Expense 4.22 4.18 4.27 4.32 5.73 3.95 3.88 3.83 3.04 2.79 3.08 3.88 4.53 5.59 6.07 6.66 6.37 5.98 6.23 5.16 3.01 3.00 3.07 3.53 5.16 4.04 2.50 2.21 1.09 1.18 1.18 0.65 0.69 0.77 0.81 0.83 0.76 0.76 0.82 0.84 0.80 0.76 0.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.04 NA 0.04 0.03 0.03

Income Tax Expense Benefit 1.46 -0.62 3.07 4.56 7.72 3.91 2.65 1.75 2.21 1.86 1.79 2.07 2.67 2.44 1.82 1.32 1.40 1.56 1.80 1.59 1.97 1.88 -5.27 1.40 -1.64 1.73 -1.62 1.68 1.09 1.17 1.18 0.91 1.37 0.87 1.20 0.90 1.35 1.12 1.33 1.01 1.93 0.91 0.93 0.43 0.29 0.41 0.41 0.58 -0.04 0.51 0.22 0.51 NA 0.38 0.59 -0.20

Profit Loss -54.20 -64.42 3.99 28.68 25.43 22.13 17.93 12.59 5.41 12.82 13.34 12.70 10.33 3.47 -3.05 -8.81 -21.22 -44.35 -23.54 -37.74 -17.05 -6.93 7.20 -9.06 -5.63 -13.61 -31.92 4.38 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Comprehensive Income Loss Net Of Tax -0.97 -2.45 4.04 -2.90 -0.27 0.62 -8.38 -2.12 -1.74 1.47 0.93 -0.91 0.20 -0.34 2.27 1.44 0.01 -3.90 0.89 -0.90 0.08 0.18 -0.03 -0.50 -1.23 0.81 0.49 0.54 0.80 0.75 -1.10 0.13 -0.60 0.30 -0.42 -0.86 0.51 0.09 -0.62 -0.82 -0.36 -0.04 0.90 0.39 -1.23 -0.20 -0.23 1.14 -3.01 0.52 -0.77 -0.42 NA NA NA NA

Net Income Loss -54.20 -64.42 3.99 28.68 25.43 22.13 17.93 12.59 5.41 12.82 13.34 12.70 10.33 3.47 -3.05 -8.81 -21.22 -44.35 -23.54 -37.74 -17.05 -6.93 7.20 -9.06 -5.63 -13.61 -31.92 4.38 12.18 -5.60 -8.61 -6.48 -2.34 -10.78 -7.23 -11.53 -15.66 -23.55 -13.11 -19.33 -16.23 -25.06 -15.99 -0.04 3.18 -2.22 -4.21 12.91 7.81 2.37 4.11 1.58 -2.09 -6.84 8.93 2.71

Comprehensive Income Net Of Tax -55.17 -66.88 8.03 25.77 25.16 22.75 9.55 10.47 3.67 14.29 14.27 11.79 10.53 3.13 -0.78 -7.37 -21.21 -48.26 -22.65 -38.64 -16.98 -6.76 7.17 -9.56 -6.86 -12.81 -31.44 4.91 12.97 -4.86 -9.71 -6.35 -2.94 -10.48 -7.66 -12.39 -15.15 -23.46 -13.73 -20.15 -16.59 -25.09 -15.09 0.35 1.96 -2.42 -4.43 14.06 4.80 2.89 3.34 1.17 NA NA NA NA

2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-03-27 2010-12-26 2010-09-26

Assets 1042.59 1085.47 1142.66 1106.51 1141.71 1068.40 1062.18 1057.78 1068.51 1024.84 1012.80 1008.80 1010.09 953.68 945.84 959.49 979.09 973.45 1014.65 1051.79 756.87 711.51 711.95 731.88 770.25 740.49 726.91 597.88 483.35 456.58 450.00 363.11 374.85 368.99 392.79 393.49 428.66 431.38 475.31 489.05 526.43 507.79 517.46 318.97 311.42 278.43 285.40 289.91 284.59 278.57 268.25 256.29 270.97 NA NA NA

Liabilities And Stockholders Equity 1042.59 1085.47 1142.66 1106.51 1141.71 1068.40 1062.18 1057.78 1068.51 1024.84 1012.80 1008.80 1010.09 953.68 945.84 959.49 979.09 973.45 1014.65 1051.79 756.87 711.51 711.95 731.88 770.25 740.49 726.91 597.88 483.35 456.58 450.00 363.11 374.85 368.99 392.79 393.49 428.66 431.38 475.31 489.05 526.43 507.79 517.46 318.97 311.42 278.43 285.40 289.91 284.59 278.57 268.25 256.29 270.97 NA NA NA

Stockholders Equity 25.28 64.96 108.18 108.48 116.75 103.19 84.57 110.60 90.34 99.26 69.60 72.33 54.47 35.14 17.93 9.91 5.40 16.40 50.93 93.85 115.99 125.97 115.87 117.13 112.73 112.92 111.72 135.44 106.71 87.79 85.82 90.73 90.20 90.28 95.14 98.37 104.23 115.76 134.12 143.11 156.71 165.54 184.39 193.02 189.15 184.42 188.31 196.85 179.64 173.00 168.78 164.08 161.29 NA NA NA

2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-03-27 2010-12-26 2010-09-26

Assets Current 466.93 505.98 558.24 532.46 576.16 502.07 497.67 482.10 489.09 446.88 430.52 424.17 487.60 420.88 403.30 406.68 414.21 395.51 417.61 434.71 441.99 390.60 382.94 395.80 427.91 396.00 390.16 345.85 324.97 292.27 283.81 225.41 228.97 214.05 226.21 215.24 237.99 231.98 270.08 274.34 302.86 280.78 285.43 281.24 208.78 185.18 191.11 201.27 169.11 167.66 166.47 134.82 157.41 NA NA NA

Cash NA 143.42 211.53 218.85 227.68 203.00 202.52 198.34 194.52 166.57 173.55 191.35 246.89 203.14 183.97 193.12 193.87 196.35 140.41 122.72 169.61 156.81 140.64 140.17 121.14 98.68 122.61 148.51 126.16 113.00 99.51 97.99 89.85 83.56 81.10 77.26 71.45 54.29 88.02 71.19 72.62 70.67 50.40 34.85 41.52 23.41 30.66 25.13 18.45 NA NA NA 19.57 NA NA NA

Cash And Cash Equivalents At Carrying Value 156.70 151.01 221.40 224.43 234.83 NA NA NA 194.52 NA NA NA NA NA NA NA NA NA NA 131.37 169.61 NA 140.64 140.17 121.14 103.18 127.11 153.01 130.45 117.28 103.79 102.27 94.12 88.33 85.86 82.03 76.22 74.07 88.97 74.07 73.19 71.36 68.30 103.01 95.80 77.59 89.77 96.71 54.60 53.32 49.42 44.21 49.97 50.38 46.88 47.56

Accounts Receivable Net Current 89.52 94.44 112.05 131.51 182.04 158.64 152.05 158.73 184.10 162.97 133.25 129.61 156.48 130.56 128.24 123.64 122.73 96.21 159.79 152.28 174.41 141.46 144.91 164.68 212.42 188.41 154.91 116.50 120.77 101.96 117.82 68.25 81.42 62.67 73.11 60.33 92.74 78.73 93.52 99.98 124.66 94.19 94.34 39.30 47.64 43.61 42.58 34.71 41.17 45.74 39.02 28.64 33.69 NA NA NA

Inventory Net 141.03 185.36 152.52 100.82 89.02 70.31 63.76 51.77 49.23 37.74 37.18 32.44 32.88 43.92 49.83 55.83 62.59 66.21 79.66 82.39 63.59 57.65 58.30 55.58 63.87 77.76 83.38 58.10 45.88 47.69 47.39 43.40 40.99 52.76 56.60 61.68 58.01 66.81 54.43 55.34 57.11 63.14 62.94 30.39 16.17 15.66 17.87 22.75 26.61 23.27 21.39 23.01 21.58 NA NA NA

Prepaid Expense And Other Assets Current 79.68 75.18 72.27 75.69 70.26 70.13 79.33 73.27 61.24 79.61 86.53 70.77 51.34 43.26 41.26 34.10 35.02 36.74 37.74 38.96 34.38 34.68 39.09 35.37 30.48 26.66 24.77 18.24 27.87 25.34 14.81 11.51 12.44 9.71 9.93 NA 10.26 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-03-27 2010-12-26 2010-09-26

Property Plant And Equipment Gross 193.96 188.36 198.58 194.13 190.90 182.31 189.89 186.82 184.57 183.84 183.84 179.71 179.43 183.12 178.26 173.57 170.22 172.17 170.84 167.97 163.50 160.59 155.82 151.01 147.12 151.80 126.46 91.80 80.40 81.08 77.46 72.96 69.96 69.86 71.41 71.73 73.38 NA NA NA 96.02 NA NA NA 45.95 NA NA NA 83.28 NA NA NA 113.31 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 150.21 141.11 150.98 147.79 144.45 137.08 144.18 138.87 135.00 134.47 131.72 126.83 124.43 127.00 122.28 117.58 111.40 109.21 102.91 97.36 89.94 87.54 81.32 74.78 68.60 65.31 57.89 53.17 50.16 50.67 46.86 42.90 40.38 39.42 38.46 36.14 33.52 NA NA NA 49.47 NA NA NA 22.30 NA NA NA 58.10 NA NA NA 71.43 NA NA NA

Amortization Of Intangible Assets 0.51 0.51 0.51 0.51 0.51 0.51 0.50 0.52 0.64 0.64 0.80 1.15 1.41 1.41 1.51 1.79 2.06 2.06 2.38 1.93 1.34 1.29 1.57 2.14 2.25 2.10 2.75 1.61 1.19 1.19 2.17 4.14 4.14 4.14 4.25 8.89 8.97 4.47 9.00 9.00 9.83 11.90 6.70 0.29 0.32 0.40 0.40 0.44 -3.22 NA 0.50 0.52 NA 0.52 0.53 0.50

Property Plant And Equipment Net 43.74 47.25 47.60 46.34 46.45 45.23 45.71 47.95 49.58 49.37 52.12 52.88 55.00 56.12 55.97 55.99 58.81 62.96 67.94 70.61 73.55 73.06 74.50 76.22 78.52 86.49 68.56 38.63 30.24 30.41 30.60 30.06 29.58 30.44 32.95 35.59 39.86 42.40 43.57 46.26 46.55 47.21 49.42 25.81 23.64 11.22 9.51 9.21 25.18 25.23 24.66 41.83 41.88 NA NA NA

Goodwill 393.71 394.18 395.61 392.95 394.75 394.67 393.50 400.14 400.14 400.14 395.25 387.81 331.16 331.16 331.16 331.16 331.16 331.08 330.18 332.84 138.58 138.58 137.80 139.08 139.08 129.24 130.99 118.55 80.22 82.68 80.71 70.88 70.88 70.88 70.88 70.88 70.88 70.88 70.88 70.88 70.88 64.54 57.92 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA

Intangible Assets Net Excluding Goodwill 10.61 11.79 13.10 13.86 16.06 19.62 22.98 28.57 32.52 36.69 40.95 45.90 36.04 43.89 51.75 59.90 68.39 77.15 86.74 96.09 51.11 57.36 63.54 70.02 77.09 85.41 92.92 67.33 25.34 27.77 29.85 NA 19.76 NA 35.14 43.24 52.13 61.10 69.88 78.71 87.46 97.20 109.15 3.96 4.24 4.27 4.64 5.00 5.11 4.29 4.18 4.39 4.91 NA NA NA

Finite Lived Intangible Assets Net 10.61 11.79 13.10 13.86 16.06 19.62 22.98 28.57 32.52 36.69 40.95 45.90 36.04 43.89 51.75 59.90 68.39 77.15 86.74 96.09 51.11 57.36 63.54 70.02 77.09 85.41 90.42 65.03 23.94 26.17 28.25 11.71 19.76 27.43 35.14 43.24 52.13 NA NA NA 87.46 94.20 106.15 NA 4.24 NA 4.64 5.00 5.11 NA NA NA 4.91 NA NA NA

Other Assets Noncurrent 83.46 82.03 80.98 76.97 73.54 70.50 69.59 64.75 60.73 63.61 62.80 64.23 63.37 60.33 58.57 57.30 55.24 53.73 54.98 54.97 51.64 51.92 53.17 50.75 47.64 43.35 44.27 27.52 22.59 23.45 25.03 25.05 25.66 26.20 27.62 28.54 27.80 25.03 20.90 18.87 18.69 18.06 15.55 7.96 7.98 8.59 8.94 9.36 9.63 9.80 10.17 10.71 11.13 NA NA NA

2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-03-27 2010-12-26 2010-09-26

Liabilities Current 517.59 528.30 548.97 528.72 575.50 526.85 529.10 502.70 500.18 457.79 467.68 455.06 455.70 414.89 422.24 435.61 397.82 374.53 422.96 411.45 356.03 302.75 311.57 322.04 359.87 363.71 346.27 263.78 255.82 245.22 237.90 204.36 211.77 201.40 216.76 208.62 235.43 223.22 225.58 224.71 246.31 220.58 209.69 111.21 112.50 84.60 88.12 84.89 96.75 96.80 90.81 82.21 99.85 NA NA NA

Long Term Debt Current 9.33 9.33 9.32 9.32 34.33 35.87 35.82 35.76 33.35 30.95 28.54 26.14 23.72 21.31 18.91 51.52 16.52 16.82 16.81 16.52 9.01 9.01 9.01 9.01 9.01 24.72 22.43 17.86 12.28 11.15 10.02 19.27 17.88 16.25 14.62 13.00 11.38 9.75 8.12 30.50 29.69 28.88 4.06 NA 0.00 NA NA NA NA NA NA NA NA NA NA NA

Accounts Payable Current 51.42 81.48 87.79 80.00 99.72 95.96 86.35 84.85 84.34 68.50 58.83 63.39 60.14 57.16 53.68 59.44 48.44 52.98 66.00 63.52 65.70 49.14 34.98 43.87 75.69 90.80 73.55 50.57 31.59 35.63 26.84 28.33 30.71 21.13 25.54 29.93 40.13 46.38 45.50 29.99 37.31 36.14 54.42 28.45 27.16 10.34 11.34 11.82 19.44 19.45 16.35 12.18 15.09 NA NA NA

Other Liabilities Current 87.17 72.80 78.51 71.52 64.44 54.22 58.73 57.38 65.71 64.43 60.75 67.38 57.45 58.04 56.85 53.75 58.52 61.66 69.36 67.03 70.68 62.09 70.03 82.18 81.15 77.04 74.52 52.34 36.71 37.06 39.88 27.38 26.69 30.18 29.97 27.38 32.62 29.82 36.03 35.77 38.03 26.33 25.70 15.11 16.50 12.78 12.77 12.43 13.48 12.29 12.28 13.73 19.05 NA NA NA

Contract With Customer Liability Current 306.11 NA NA NA 282.48 NA NA NA 238.26 NA NA NA 212.41 NA NA NA 190.23 NA NA NA 144.23 NA NA NA 130.87 NA NA NA 79.05 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-03-27 2010-12-26 2010-09-26

Long Term Debt 190.00 NA NA NA 225.00 NA NA NA 308.62 NA NA NA 346.75 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 58.75 62.00 65.25 66.88 68.50 89.12 NA 121.56 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Long Term Debt Noncurrent 178.26 180.60 182.93 185.26 187.59 198.19 222.67 231.64 270.57 279.51 288.46 297.38 315.87 322.40 328.94 335.46 394.58 399.70 348.92 353.41 169.74 171.99 174.25 176.50 188.75 153.96 160.71 149.73 80.42 83.78 87.13 32.62 37.62 42.50 47.38 52.25 55.50 58.75 81.00 90.25 91.88 93.50 95.12 NA 0.00 NA NA NA NA NA NA NA NA NA NA NA

Deferred Finance Costs Noncurrent Net 1.74 1.90 2.07 2.24 2.41 0.81 1.33 1.86 2.43 2.99 3.54 4.12 4.76 5.35 5.93 6.54 7.17 6.80 7.33 7.59 1.26 1.38 1.50 1.63 1.75 1.22 1.35 1.47 0.85 NA NA NA 0.18 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Deferred Income Tax Liabilities Net 7.98 7.48 7.75 7.67 7.75 7.79 7.55 7.31 7.72 7.96 4.14 3.99 3.83 2.81 2.65 2.45 2.33 NA NA NA 1.96 NA NA NA 6.13 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Liabilities Noncurrent 3.11 3.15 3.20 3.16 3.25 3.26 3.29 3.09 3.09 6.37 9.01 12.09 14.54 18.00 21.18 24.19 27.75 29.93 34.24 37.92 54.15 57.69 60.71 64.11 59.10 65.44 64.35 13.23 8.53 9.81 9.02 8.73 8.63 8.63 8.54 9.08 7.29 7.93 10.68 9.01 8.60 8.51 9.91 6.58 1.51 1.40 0.84 0.89 0.64 1.01 0.97 2.33 2.38 NA NA NA

Operating Lease Liability Noncurrent 41.47 42.25 43.85 40.72 31.84 33.45 30.27 31.29 33.26 23.92 25.44 28.74 32.52 37.50 42.06 46.41 50.24 53.85 58.60 61.54 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-03-27 2010-12-26 2010-09-26

Stockholders Equity 25.28 64.96 108.18 108.48 116.75 103.19 84.57 110.60 90.34 99.26 69.60 72.33 54.47 35.14 17.93 9.91 5.40 16.40 50.93 93.85 115.99 125.97 115.87 117.13 112.73 112.92 111.72 135.44 106.71 87.79 85.82 90.73 90.20 90.28 95.14 98.37 104.23 115.76 134.12 143.11 156.71 165.54 184.39 193.02 189.15 184.42 188.31 196.85 179.64 173.00 168.78 164.08 161.29 NA NA NA

Common Stock Value 0.15 0.15 0.15 0.15 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.13 0.13 0.13 0.13 0.13 0.13 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.11 0.11 0.11 0.11 0.11 0.11 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.09 0.09 0.09 0.09 0.09 0.10 0.13 0.13 0.13 0.13 0.13 NA NA NA

Additional Paid In Capital Common Stock 1220.38 1204.88 1181.23 1164.59 1173.74 1160.29 1139.42 1125.20 1115.42 1108.01 1092.65 1084.67 1078.60 1069.80 1055.72 1046.92 1035.04 1024.84 1008.18 1003.27 986.77 979.77 962.92 956.36 942.40 935.73 921.72 914.00 909.15 903.21 896.39 891.60 884.71 881.86 876.23 NA 865.28 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Retained Earnings Accumulated Deficit -941.96 -887.76 -823.33 -827.32 -856.00 -881.42 -903.56 -921.49 -934.07 -939.48 -952.31 -965.65 -978.34 -988.67 -992.14 -989.09 -980.28 -959.06 -914.71 -891.17 -853.43 -836.38 -829.45 -836.65 -828.08 -822.45 -808.83 -776.91 -800.26 -812.43 -806.83 -798.22 -791.74 -789.40 -778.62 -771.38 -759.86 -744.20 -720.65 -707.54 -688.21 -671.98 -646.92 -630.94 -630.90 -634.09 -631.87 -627.66 -640.58 -648.39 -650.76 -654.87 -656.45 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -15.48 -14.51 -12.06 -16.10 -13.19 -12.92 -13.55 -5.17 -3.06 -1.32 -2.79 -3.72 -2.81 -3.01 -2.67 -4.94 -6.38 -6.39 -2.48 -3.37 -2.47 -2.55 -2.73 -2.70 -1.70 -0.47 -1.28 -1.76 -2.30 -3.10 -3.85 -2.75 -2.87 -2.28 -2.58 -2.15 -1.29 -1.80 -1.88 -1.26 -0.44 -0.08 0.06 -0.84 -1.38 -0.15 0.06 0.28 -0.86 2.15 1.63 2.40 3.70 NA NA NA

Treasury Stock Value 237.80 237.80 237.80 212.84 187.95 162.89 137.89 88.09 88.09 68.09 68.09 43.11 43.11 43.11 43.11 43.11 43.11 43.11 40.18 15.00 15.00 15.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.00 0.00 0.00 0.00 149.67 149.67 149.67 149.67 149.67 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 18.05 17.83 20.96 19.92 16.91 15.38 17.40 13.79 10.73 10.85 11.33 10.44 11.46 9.20 10.10 8.30 10.91 7.14 10.96 8.83 8.56 8.81 8.70 6.83 7.99 7.82 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-03-27 2010-12-26 2010-09-26

Net Cash Provided By Used In Operating Activities 15.49 -69.87 34.23 75.64 80.69 48.18 70.60 49.73 64.12 1.57 22.23 40.25 57.04 24.73 38.03 24.75 8.82 5.15 22.11 -0.20 25.44 17.89 27.28 34.33 20.77 -15.98 -4.35 18.60 15.32 24.67 9.71 9.57 11.45 4.95 7.44 6.53 3.86 -7.89 39.82 1.63 3.77 -25.75 -6.79 1.93 25.23 -1.07 1.02 7.05 7.41 NA 7.90 -3.94 NA 5.90 8.45 1.15

Net Cash Provided By Used In Investing Activities -4.49 -3.68 -5.64 -4.31 -5.17 -2.36 -3.13 -3.14 -4.30 -4.48 -3.24 -72.93 -4.86 -4.28 -5.02 -3.02 -2.64 -3.19 25.55 -209.19 -6.36 -5.04 -3.72 -6.69 -17.81 -8.69 -35.42 -70.55 -2.59 -13.41 -54.12 -1.64 -2.53 -1.39 -0.78 -0.63 -0.09 14.02 8.71 -1.04 -3.08 3.85 -130.22 3.25 -7.65 -7.05 -2.85 34.03 -6.50 NA -2.32 -1.63 NA -4.11 -9.31 -5.96

Net Cash Provided By Used In Financing Activities -5.06 3.32 -31.78 -81.46 -43.67 -45.51 -63.49 -42.12 -31.45 -3.82 -36.71 -22.68 -8.40 -1.14 -42.47 -22.77 -8.77 54.53 -38.65 171.39 -6.26 3.15 -23.15 -8.18 15.53 0.93 13.83 74.45 0.38 2.09 46.08 0.17 -3.07 -1.12 -2.77 0.23 -1.86 -19.89 -31.64 0.93 0.91 24.68 102.19 1.80 1.04 -3.88 -5.15 0.59 0.64 NA 0.08 0.62 NA 1.36 0.19 0.09

2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-03-27 2010-12-26 2010-09-26

Net Cash Provided By Used In Operating Activities 15.49 -69.87 34.23 75.64 80.69 48.18 70.60 49.73 64.12 1.57 22.23 40.25 57.04 24.73 38.03 24.75 8.82 5.15 22.11 -0.20 25.44 17.89 27.28 34.33 20.77 -15.98 -4.35 18.60 15.32 24.67 9.71 9.57 11.45 4.95 7.44 6.53 3.86 -7.89 39.82 1.63 3.77 -25.75 -6.79 1.93 25.23 -1.07 1.02 7.05 7.41 NA 7.90 -3.94 NA 5.90 8.45 1.15

Net Income Loss -54.20 -64.42 3.99 28.68 25.43 22.13 17.93 12.59 5.41 12.82 13.34 12.70 10.33 3.47 -3.05 -8.81 -21.22 -44.35 -23.54 -37.74 -17.05 -6.93 7.20 -9.06 -5.63 -13.61 -31.92 4.38 12.18 -5.60 -8.61 -6.48 -2.34 -10.78 -7.23 -11.53 -15.66 -23.55 -13.11 -19.33 -16.23 -25.06 -15.99 -0.04 3.18 -2.22 -4.21 12.91 7.81 2.37 4.11 1.58 -2.09 -6.84 8.93 2.71

Profit Loss -54.20 -64.42 3.99 28.68 25.43 22.13 17.93 12.59 5.41 12.82 13.34 12.70 10.33 3.47 -3.05 -8.81 -21.22 -44.35 -23.54 -37.74 -17.05 -6.93 7.20 -9.06 -5.63 -13.61 -31.92 4.38 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Increase Decrease In Accounts Receivable -6.48 -15.92 -19.46 -50.46 23.62 6.73 -6.60 -25.35 21.16 29.69 3.65 -28.28 26.06 2.44 4.75 0.91 26.54 -62.94 7.74 -33.49 33.00 -2.76 -19.91 -46.66 24.14 34.19 5.43 5.76 19.12 -12.81 31.69 -12.95 16.72 -11.71 16.67 -31.85 13.94 -13.00 -4.89 -23.73 31.95 2.80 29.88 -8.51 4.42 0.42 8.37 -6.91 -20.01 NA 10.45 -5.19 NA -12.23 7.19 -2.39

Increase Decrease In Inventories 18.84 33.04 52.61 11.95 19.84 7.48 11.84 2.67 11.80 0.69 4.84 -0.60 -10.86 -5.53 0.29 -6.63 -3.58 -13.22 -5.26 2.11 5.94 -0.65 2.72 -8.29 -12.22 -5.57 6.36 -5.92 -2.24 -0.34 -8.41 2.40 -11.77 -3.85 -5.08 3.67 -8.80 12.38 -0.91 -1.77 -6.03 0.21 -1.12 14.22 0.51 -2.21 -6.43 -2.31 -8.51 NA -1.19 1.47 NA -1.95 3.64 -1.34

Increase Decrease In Accounts Payable -30.67 -5.08 7.83 -20.10 2.16 10.41 2.75 -0.59 15.33 10.99 -5.08 2.58 2.91 2.99 -5.71 10.63 -4.55 -12.46 2.13 -11.20 16.50 13.70 -8.80 -31.25 -10.07 11.37 8.51 9.04 -2.84 9.35 -1.29 -3.15 9.96 -4.89 -4.43 -10.20 -6.24 0.87 15.51 -7.31 1.17 -18.29 11.59 1.29 16.83 -1.00 -0.48 -7.62 -7.85 NA 3.74 -2.91 NA -2.16 -1.22 -1.21

Deferred Income Tax Expense Benefit 0.23 -0.13 0.04 -0.07 0.07 0.27 0.15 -0.09 0.45 -0.66 0.21 0.68 1.04 0.11 0.32 0.31 0.47 0.49 0.44 0.36 0.26 0.49 -6.49 -0.03 -2.78 0.23 -2.62 0.49 0.49 0.58 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.14 NA -0.04 0.01 NA -0.00 0.14 -0.71

Share Based Compensation 18.05 17.83 20.96 19.92 16.91 15.38 17.40 13.79 10.73 10.85 11.33 10.44 11.46 9.20 10.10 8.30 10.91 7.14 10.96 8.83 8.56 8.81 8.70 6.83 7.99 7.82 7.03 4.80 3.31 2.47 3.38 3.48 2.67 3.50 3.94 4.67 3.87 4.37 4.75 4.81 6.05 4.84 3.46 1.57 1.73 1.84 1.62 2.17 -10.84 NA 1.28 1.90 NA 1.29 0.38 2.11

2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-03-27 2010-12-26 2010-09-26

Net Cash Provided By Used In Investing Activities -4.49 -3.68 -5.64 -4.31 -5.17 -2.36 -3.13 -3.14 -4.30 -4.48 -3.24 -72.93 -4.86 -4.28 -5.02 -3.02 -2.64 -3.19 25.55 -209.19 -6.36 -5.04 -3.72 -6.69 -17.81 -8.69 -35.42 -70.55 -2.59 -13.41 -54.12 -1.64 -2.53 -1.39 -0.78 -0.63 -0.09 14.02 8.71 -1.04 -3.08 3.85 -130.22 3.25 -7.65 -7.05 -2.85 34.03 -6.50 NA -2.32 -1.63 NA -4.11 -9.31 -5.96

Payments To Acquire Property Plant And Equipment 4.49 3.68 5.64 4.31 5.17 2.36 3.13 3.14 4.30 4.48 3.24 3.41 4.86 4.28 5.02 3.02 2.64 3.19 4.20 5.24 6.55 5.04 3.72 7.42 18.41 8.69 5.89 7.42 2.59 3.17 3.03 1.64 2.53 1.39 0.78 0.63 1.59 1.65 1.18 2.78 4.99 4.82 2.75 9.81 8.31 1.40 1.46 1.56 0.82 NA 1.26 0.75 NA 1.78 1.04 1.36

2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-03-27 2010-12-26 2010-09-26

Net Cash Provided By Used In Financing Activities -5.06 3.32 -31.78 -81.46 -43.67 -45.51 -63.49 -42.12 -31.45 -3.82 -36.71 -22.68 -8.40 -1.14 -42.47 -22.77 -8.77 54.53 -38.65 171.39 -6.26 3.15 -23.15 -8.18 15.53 0.93 13.83 74.45 0.38 2.09 46.08 0.17 -3.07 -1.12 -2.77 0.23 -1.86 -19.89 -31.64 0.93 0.91 24.68 102.19 1.80 1.04 -3.88 -5.15 0.59 0.64 NA 0.08 0.62 NA 1.36 0.19 0.09

Payments For Repurchase Of Common Stock 0.00 0.00 24.97 24.89 25.05 25.00 NA NA 20.00 0.00 NA NA NA NA NA NA 0.00 4.82 NA NA 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.00 0.00 NA NA 3.50 4.80 NA NA 0.00 NA NA NA NA NA NA NA

2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-03-27 2010-12-26 2010-09-26

Revenues 256.65 211.04 296.38 353.14 363.91 332.51 318.35 297.69 278.20 285.51 280.93 267.68 278.09 253.40 242.13 235.80 215.52 209.52 267.47 255.51 252.36 250.86 252.68 239.89 278.30 262.00 231.12 211.72 187.67 148.66 148.11 122.64 131.06 124.89 139.31 124.58 149.87 119.59 147.21 136.27 155.29 141.76 146.58 75.92 79.46 68.20 75.55 76.13 87.65 73.37 82.81 78.89 89.76 75.70 85.13 83.84

Sales Channel Directly To Consumer 121.58 135.71 133.84 130.38 146.46 126.83 132.03 130.06 132.88 116.33 134.53 121.58 118.40 120.82 114.28 114.31 113.65 114.36 128.43 113.27 119.05 120.18 115.63 114.97 124.78 119.57 112.61 100.49 84.60 81.18 76.80 61.47 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Sales Channel Through Intermediary 135.07 75.33 162.54 222.75 217.45 205.67 186.32 167.63 145.31 169.18 146.40 146.10 159.69 132.58 127.85 121.49 101.87 95.16 139.04 142.24 133.31 130.69 137.05 124.92 153.52 142.43 118.51 111.22 94.31 68.02 79.57 61.13 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Subscription And Support 103.93 104.59 109.77 99.65 102.23 91.45 94.90 91.41 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Product 152.72 106.44 186.61 253.48 261.68 241.06 223.44 206.28 187.09 198.37 191.10 185.16 195.82 176.33 165.84 161.40 141.48 136.55 190.49 185.13 189.54 190.74 189.57 177.72 221.30 203.53 174.85 164.77 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

135.06 134.37 162.63 195.65 188.59 157.68 153.01 157.75 136.19 131.52 145.97 134.56 155.62 129.70 117.85 130.35 118.45 104.11 135.50 141.34 163.10 138.69 113.12 126.69 160.74 143.77 117.68 114.11 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

12.87 17.63 23.14 13.88 21.20 22.84 27.28 24.43 28.44 15.16 23.90 19.49 19.18 24.36 20.46 24.35 21.22 21.80 23.00 25.41 19.66 28.27 26.91 21.02 26.32 23.44 23.86 18.47 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

US 124.76 124.08 149.55 182.75 123.08 139.08 137.59 137.63 122.65 120.43 137.15 123.40 145.16 117.05 105.25 118.02 110.66 95.06 121.73 132.32 154.59 128.17 99.47 116.68 149.72 133.32 110.83 93.38 105.84 79.09 69.19 53.86 60.73 58.20 58.75 56.34 72.75 49.35 58.16 58.49 70.16 59.90 56.29 25.39 32.24 21.61 22.73 25.20 30.27 23.45 26.59 25.80 NA NA NA NA

Other Americas 10.30 10.29 13.09 12.90 65.50 18.60 15.42 20.12 13.54 11.09 8.82 11.17 10.46 12.66 12.60 12.33 7.79 9.06 13.77 9.01 8.51 10.52 13.65 10.02 11.02 10.45 6.85 20.73 3.27 3.45 9.98 8.19 24.74 5.40 7.74 5.84 4.94 7.07 12.58 7.34 7.97 12.08 13.91 6.30 6.62 6.41 10.77 9.78 NA NA NA NA NA NA NA NA

EMEA 108.72 59.03 110.61 143.60 154.12 151.99 138.05 115.51 113.57 138.82 111.06 113.63 103.28 99.34 103.82 81.11 75.86 83.61 108.97 88.76 69.60 83.91 112.65 92.17 91.24 94.79 89.58 79.14 60.76 51.98 56.68 50.65 31.43 50.36 60.10 51.03 56.85 50.01 62.57 53.93 56.38 54.11 61.29 NA NA NA NA NA NA NA NA NA NA NA NA NA

, Sales Channel Directly To Consumer 67.22 75.90 73.04 75.32 81.32 68.86 71.24 68.41 75.46 64.36 73.54 70.70 67.36 65.90 62.39 61.44 64.89 62.17 67.19 67.34 71.61 61.69 60.71 65.46 64.18 63.09 60.26 57.38 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, Sales Channel Through Intermediary 67.84 58.48 89.59 120.33 107.27 88.82 81.77 89.34 60.73 67.16 72.43 63.87 88.27 63.80 55.46 68.91 53.55 41.94 68.31 73.99 91.49 77.00 52.41 61.23 96.56 80.68 57.42 56.73 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, Sales Channel Directly To Consumer 11.14 19.09 14.27 13.77 16.44 17.65 19.88 22.39 20.34 15.12 18.87 15.15 16.32 20.79 17.66 19.30 18.02 18.55 16.99 16.29 17.03 23.42 22.15 18.67 22.18 20.36 18.73 15.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, Sales Channel Through Intermediary 1.72 -1.46 8.86 0.11 4.76 5.19 7.40 2.04 8.11 0.04 5.03 4.33 2.87 3.57 2.79 5.05 3.19 3.24 6.01 9.11 2.63 4.85 4.77 2.35 4.14 3.08 5.13 3.26 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

US, Sales Channel Directly To Consumer 61.17 71.54 68.20 64.95 62.70 64.34 66.63 64.31 69.70 60.85 68.58 67.33 62.36 62.17 58.74 57.35 61.13 56.39 61.62 62.34 67.47 56.10 55.33 59.94 59.16 56.93 54.56 50.99 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

US, Sales Channel Through Intermediary 63.59 52.54 81.35 117.80 60.39 74.74 70.96 73.31 52.95 59.58 68.56 56.07 82.80 54.87 46.51 60.67 49.52 38.67 60.11 69.98 87.12 72.07 44.14 56.74 90.56 76.39 56.27 42.39 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Americas, Sales Channel Directly To Consumer 6.05 4.36 4.84 10.37 18.63 4.52 4.61 4.10 5.75 3.51 4.96 3.37 5.00 3.73 3.65 4.09 3.76 5.78 5.56 5.00 4.14 5.59 5.38 5.52 5.02 6.17 5.70 6.39 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Americas, Sales Channel Through Intermediary 4.25 5.93 8.24 2.53 46.88 14.08 10.81 16.02 7.78 7.57 3.87 7.80 5.47 8.93 8.95 8.24 4.03 3.28 8.20 4.01 4.37 4.93 8.27 4.49 6.00 4.29 1.16 14.34 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

EMEA, Sales Channel Directly To Consumer 43.22 40.72 46.52 41.29 48.69 40.33 40.90 39.25 37.09 36.84 42.13 35.73 34.73 34.13 34.22 33.58 30.73 33.63 44.26 29.63 30.42 35.08 32.77 30.84 38.42 36.12 33.62 27.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

EMEA, Sales Channel Through Intermediary 65.51 18.31 64.08 102.31 105.43 111.66 97.15 76.26 76.48 101.98 68.93 77.90 68.56 65.21 69.60 47.53 45.12 49.98 64.72 59.13 39.18 48.83 79.88 61.33 52.83 58.67 55.96 51.23 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Revenue From Contract With Customer Excluding Assessed Tax 256.65 211.04 296.38 353.14 363.91 332.51 318.35 297.69 278.20 285.51 280.93 267.68 278.09 253.40 242.13 235.80 215.52 209.52 267.47 255.51 252.36 250.86 252.68 239.89 278.30 262.00 231.12 211.72 187.67 148.66 148.11 122.64 131.06 124.89 139.31 124.58 149.87 119.59 147.21 136.27 155.29 141.76 146.58 75.92 79.46 68.20 75.55 76.13 87.65 73.37 82.81 78.89 89.76 75.70 85.13 83.84

Sales Channel Directly To Consumer 121.58 135.71 133.84 130.38 146.46 126.83 132.03 130.06 132.88 116.33 134.53 121.58 118.40 120.82 114.28 114.31 113.65 114.36 128.43 113.27 119.05 120.18 115.63 114.97 124.78 119.57 112.61 100.49 84.60 81.18 76.80 61.47 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Sales Channel Through Intermediary 135.07 75.33 162.54 222.75 217.45 205.67 186.32 167.63 145.31 169.18 146.40 146.10 159.69 132.58 127.85 121.49 101.87 95.16 139.04 142.24 133.31 130.69 137.05 124.92 153.52 142.43 118.51 111.22 94.31 68.02 79.57 61.13 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Subscription And Support 103.93 104.59 109.77 99.65 102.23 91.45 94.90 91.41 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Product 152.72 106.44 186.61 253.48 261.68 241.06 223.44 206.28 187.09 198.37 191.10 185.16 195.82 176.33 165.84 161.40 141.48 136.55 190.49 185.13 189.54 190.74 189.57 177.72 221.30 203.53 174.85 164.77 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

135.06 134.37 162.63 195.65 188.59 157.68 153.01 157.75 136.19 131.52 145.97 134.56 155.62 129.70 117.85 130.35 118.45 104.11 135.50 141.34 163.10 138.69 113.12 126.69 160.74 143.77 117.68 114.11 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

12.87 17.63 23.14 13.88 21.20 22.84 27.28 24.43 28.44 15.16 23.90 19.49 19.18 24.36 20.46 24.35 21.22 21.80 23.00 25.41 19.66 28.27 26.91 21.02 26.32 23.44 23.86 18.47 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

US 124.76 124.08 149.55 182.75 123.08 139.08 137.59 137.63 122.65 120.43 137.15 123.40 145.16 117.05 105.25 118.02 110.66 95.06 121.73 132.32 154.59 128.17 99.47 116.68 149.72 133.32 110.83 93.38 105.84 79.09 69.19 53.86 60.73 58.20 58.75 56.34 72.75 49.35 58.16 58.49 70.16 59.90 56.29 25.39 32.24 21.61 22.73 25.20 30.27 23.45 26.59 25.80 NA NA NA NA

Other Americas 10.30 10.29 13.09 12.90 65.50 18.60 15.42 20.12 13.54 11.09 8.82 11.17 10.46 12.66 12.60 12.33 7.79 9.06 13.77 9.01 8.51 10.52 13.65 10.02 11.02 10.45 6.85 20.73 3.27 3.45 9.98 8.19 24.74 5.40 7.74 5.84 4.94 7.07 12.58 7.34 7.97 12.08 13.91 6.30 6.62 6.41 10.77 9.78 NA NA NA NA NA NA NA NA

EMEA 108.72 59.03 110.61 143.60 154.12 151.99 138.05 115.51 113.57 138.82 111.06 113.63 103.28 99.34 103.82 81.11 75.86 83.61 108.97 88.76 69.60 83.91 112.65 92.17 91.24 94.79 89.58 79.14 60.76 51.98 56.68 50.65 31.43 50.36 60.10 51.03 56.85 50.01 62.57 53.93 56.38 54.11 61.29 NA NA NA NA NA NA NA NA NA NA NA NA NA

, Sales Channel Directly To Consumer 67.22 75.90 73.04 75.32 81.32 68.86 71.24 68.41 75.46 64.36 73.54 70.70 67.36 65.90 62.39 61.44 64.89 62.17 67.19 67.34 71.61 61.69 60.71 65.46 64.18 63.09 60.26 57.38 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, Sales Channel Through Intermediary 67.84 58.48 89.59 120.33 107.27 88.82 81.77 89.34 60.73 67.16 72.43 63.87 88.27 63.80 55.46 68.91 53.55 41.94 68.31 73.99 91.49 77.00 52.41 61.23 96.56 80.68 57.42 56.73 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, Sales Channel Directly To Consumer 11.14 19.09 14.27 13.77 16.44 17.65 19.88 22.39 20.34 15.12 18.87 15.15 16.32 20.79 17.66 19.30 18.02 18.55 16.99 16.29 17.03 23.42 22.15 18.67 22.18 20.36 18.73 15.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, Sales Channel Through Intermediary 1.72 -1.46 8.86 0.11 4.76 5.19 7.40 2.04 8.11 0.04 5.03 4.33 2.87 3.57 2.79 5.05 3.19 3.24 6.01 9.11 2.63 4.85 4.77 2.35 4.14 3.08 5.13 3.26 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

US, Sales Channel Directly To Consumer 61.17 71.54 68.20 64.95 62.70 64.34 66.63 64.31 69.70 60.85 68.58 67.33 62.36 62.17 58.74 57.35 61.13 56.39 61.62 62.34 67.47 56.10 55.33 59.94 59.16 56.93 54.56 50.99 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

US, Sales Channel Through Intermediary 63.59 52.54 81.35 117.80 60.39 74.74 70.96 73.31 52.95 59.58 68.56 56.07 82.80 54.87 46.51 60.67 49.52 38.67 60.11 69.98 87.12 72.07 44.14 56.74 90.56 76.39 56.27 42.39 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Americas, Sales Channel Directly To Consumer 6.05 4.36 4.84 10.37 18.63 4.52 4.61 4.10 5.75 3.51 4.96 3.37 5.00 3.73 3.65 4.09 3.76 5.78 5.56 5.00 4.14 5.59 5.38 5.52 5.02 6.17 5.70 6.39 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Americas, Sales Channel Through Intermediary 4.25 5.93 8.24 2.53 46.88 14.08 10.81 16.02 7.78 7.57 3.87 7.80 5.47 8.93 8.95 8.24 4.03 3.28 8.20 4.01 4.37 4.93 8.27 4.49 6.00 4.29 1.16 14.34 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

EMEA, Sales Channel Directly To Consumer 43.22 40.72 46.52 41.29 48.69 40.33 40.90 39.25 37.09 36.84 42.13 35.73 34.73 34.13 34.22 33.58 30.73 33.63 44.26 29.63 30.42 35.08 32.77 30.84 38.42 36.12 33.62 27.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

EMEA, Sales Channel Through Intermediary 65.51 18.31 64.08 102.31 105.43 111.66 97.15 76.26 76.48 101.98 68.93 77.90 68.56 65.21 69.60 47.53 45.12 49.98 64.72 59.13 39.18 48.83 79.88 61.33 52.83 58.67 55.96 51.23 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Comprehensive Income Net Of Tax

Expenses

Other Nonoperating Income Expense

Balance Sheet

Intangible Assets Net Excluding Goodwill

Assets

Intangible Assets Net Excluding Goodwill

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Deferred Income Tax Assets Net

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Long Term Debt Current

Noncurrent Liabilities

Other Liabilities Noncurrent

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Income Loss

NetCashProvidedByUsedInOperatingActivities

Net Income Loss

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Weighted Average Number Of Diluted Shares Outstanding

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Net

InventoryNet

Inventory Raw Materials Net Of Reserves

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept