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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 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Common Stock Value 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 NA 0.01 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 45.01 46.17 NA 47.39 47.45 47.78 NA 51.74 51.80 53.10 NA 53.83 54.00 54.20 NA 53.66 53.53 53.68 NA 53.62 53.85 53.87 NA 54.70 54.99 55.18 NA 54.70 54.47 54.37 NA 53.76 53.79 53.62 NA 53.39 53.44 53.27 NA 52.79 52.77 52.72 NA 52.37 52.38 52.35 NA 52.10 52.07 49.58 NA 48.75 48.61 48.69 NA 47.70 47.33 NA

Weighted Average Number Of Shares Outstanding Basic 44.92 45.96 NA 47.24 47.32 47.54 NA 51.63 51.69 52.81 NA 53.39 53.47 53.54 NA 53.10 53.04 53.08 NA 52.93 53.04 53.00 NA 53.57 53.66 53.69 NA 53.44 53.38 53.37 NA 53.07 53.06 52.90 NA 52.67 52.66 52.49 NA 52.09 52.07 51.97 NA 51.49 51.46 51.41 NA 51.09 50.99 48.45 NA 47.48 47.31 47.10 NA 46.53 46.22 NA

Earnings Per Share Basic 0.45 0.52 0.89 1.16 1.32 1.26 -1.77 1.48 1.10 1.32 1.22 1.41 1.31 1.27 0.92 0.67 0.72 0.69 -0.08 1.08 1.36 1.04 1.42 1.88 2.27 1.98 0.99 2.16 1.95 1.40 1.42 1.30 1.26 0.93 1.15 1.19 1.16 1.09 1.08 1.06 0.93 0.78 0.71 0.82 0.81 0.68 0.68 0.83 0.74 0.63 0.65 0.68 0.65 0.49 0.58 0.28 0.22 0.07

Earnings Per Share Diluted 0.45 0.52 0.90 1.16 1.31 1.26 -1.77 1.47 1.10 1.31 1.21 1.40 1.29 1.26 0.92 0.66 0.71 0.68 -0.08 1.07 1.34 1.02 1.40 1.84 2.21 1.93 0.96 2.11 1.91 1.38 1.39 1.29 1.25 0.92 1.14 1.18 1.15 1.08 1.07 1.05 0.92 0.77 0.70 0.81 0.80 0.67 0.67 0.81 0.72 0.61 0.64 0.66 0.63 0.47 0.56 0.28 0.22 0.07

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 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Revenue From Contract With Customer Excluding Assessed Tax 257.64 252.01 298.89 301.40 339.97 347.17 333.54 349.01 377.02 369.98 364.47 379.15 371.66 345.58 336.63 318.44 296.41 249.24 306.63 329.14 363.77 315.05 330.05 356.35 413.61 359.86 361.06 392.62 369.37 285.85 280.12 266.02 252.79 207.25 223.63 243.54 235.14 198.96 207.40 199.65 192.20 170.57 165.86 172.15 168.17 141.85 145.03 156.38 137.93 123.19 123.52 129.06 121.94 99.96 100.98 79.81 67.26 51.20

Revenues 257.64 252.01 298.89 301.40 339.97 347.17 333.54 349.01 377.02 369.98 364.47 379.15 371.66 345.58 336.63 318.44 296.41 249.24 306.63 329.14 363.77 315.05 330.05 356.35 413.61 359.86 361.06 392.62 369.37 285.85 280.12 266.02 252.79 207.25 223.63 243.54 235.14 198.96 207.40 199.65 192.20 170.57 165.86 172.15 168.17 141.85 145.03 156.38 137.93 123.19 123.52 129.06 121.94 99.96 100.98 79.81 67.26 51.20

Cost Of Revenue 161.46 154.47 184.73 168.50 192.28 200.24 272.71 198.58 204.68 198.16 198.46 193.28 191.13 181.59 189.75 165.65 159.96 146.37 182.42 176.28 183.53 166.14 163.30 161.16 178.64 156.50 152.26 168.06 163.08 128.58 124.79 121.23 115.08 92.84 101.58 110.24 106.44 91.13 93.48 90.56 87.98 81.29 84.34 79.34 78.25 66.21 69.86 70.42 63.02 54.51 57.10 58.60 55.23 46.29 45.47 39.88 36.80 NA

Gross Profit 96.19 97.54 114.17 132.90 147.69 146.94 60.82 150.42 172.34 171.82 166.00 185.87 180.53 163.99 146.88 152.79 136.45 102.88 124.20 152.86 180.24 148.91 166.75 195.18 234.97 203.36 208.79 224.56 206.30 157.27 155.34 144.79 137.70 114.41 122.04 133.30 128.70 107.83 113.92 109.09 104.23 89.28 81.52 92.81 89.92 75.64 75.17 85.96 74.91 68.68 66.42 70.46 66.71 53.67 55.52 39.93 30.46 20.55

Operating Expenses 84.15 78.44 85.39 77.20 75.63 71.51 149.30 57.26 100.67 78.68 81.20 83.89 88.28 75.15 81.64 111.38 89.24 58.08 123.96 78.71 89.15 80.60 70.70 71.32 72.58 62.26 60.53 64.33 65.15 55.79 50.13 50.70 42.70 44.39 39.03 43.74 41.26 25.80 34.29 31.50 35.48 31.50 32.67 33.04 30.05 26.00 27.91 25.95 18.46 23.51 20.35 21.23 20.58 19.57 16.70 19.39 14.75 NA

Research And Development Expense 27.49 29.38 27.71 24.71 23.51 22.77 26.62 25.44 30.61 33.45 36.77 34.28 35.19 33.34 31.77 31.71 31.58 31.84 30.47 32.16 34.87 32.50 31.50 30.91 31.81 28.55 26.59 25.54 25.96 22.78 22.11 20.54 18.41 17.49 17.77 16.22 15.11 14.23 13.81 13.45 13.36 12.78 10.88 11.50 10.48 8.80 9.27 7.76 7.23 7.14 6.58 6.50 6.61 5.73 5.29 4.98 4.73 NA

General And Administrative Expense 31.60 31.16 35.00 30.96 29.66 30.13 33.37 33.81 33.41 30.66 32.17 32.56 31.07 30.09 27.44 29.04 26.40 27.12 25.07 26.78 28.54 27.21 27.57 25.25 24.12 25.50 21.58 21.49 19.88 17.73 19.64 16.80 16.15 13.90 14.72 14.68 15.02 12.78 15.13 14.17 13.12 12.92 13.05 13.18 12.83 11.81 9.94 10.61 8.74 9.95 9.94 11.00 8.33 8.17 6.63 7.80 7.38 NA

Selling And Marketing Expense 22.49 23.00 22.16 22.24 20.19 21.09 17.88 19.38 19.01 20.37 19.42 20.69 19.19 18.88 17.24 17.33 17.33 18.68 18.84 18.97 20.66 19.27 16.28 13.48 14.54 13.52 13.45 13.38 12.14 10.83 10.21 10.46 9.69 8.03 8.64 7.72 7.96 7.55 7.93 7.50 8.05 7.17 7.18 6.80 6.84 5.87 7.07 5.79 5.85 5.13 5.28 5.66 5.85 4.95 5.30 4.53 4.93 NA

Operating Income Loss 12.04 19.10 28.78 55.71 72.06 75.43 -88.48 93.16 71.67 93.14 84.80 101.99 92.25 88.84 65.24 41.41 47.21 44.80 0.24 74.14 91.09 68.31 96.05 123.86 162.39 141.10 148.27 160.22 141.14 101.48 105.20 94.09 95.01 70.02 83.02 89.56 87.44 82.02 79.63 77.59 68.75 57.79 48.85 59.77 59.88 49.65 47.26 60.01 56.45 45.18 46.07 49.23 46.12 34.10 38.81 20.55 15.71 NA

Interest Paid Net 0.09 0.00 0.17 0.16 0.42 0.53 0.45 1.17 0.74 0.86 0.78 0.54 0.69 0.70 0.58 0.59 0.61 0.45 1.03 0.49 0.41 0.75 0.65 0.73 0.87 0.80 0.62 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

Interest Income Expense Nonoperating Net 12.78 14.18 13.37 11.57 9.26 7.53 7.89 3.62 1.18 -0.07 -0.65 -0.29 -0.41 -0.49 0.17 1.17 1.86 3.07 2.50 3.73 4.05 3.95 4.13 3.88 0.73 0.31 0.09 -0.12 0.47 0.31 0.47 0.37 0.27 0.19 0.03 -0.04 -0.11 -0.18 0.07 -0.00 0.00 -0.14 0.02 0.06 -0.04 -0.05 -0.22 0.06 0.61 -0.13 -0.10 -0.21 NA NA NA NA NA NA

Income Tax Expense Benefit 4.86 9.50 0.72 12.83 19.29 23.16 12.85 20.39 16.14 23.21 19.25 26.79 22.20 20.38 15.92 6.99 11.15 11.29 7.26 20.23 23.28 17.34 25.40 27.42 41.89 35.52 95.47 44.96 37.53 26.33 31.15 25.43 28.39 20.89 21.87 26.90 26.25 24.58 23.32 22.55 20.70 17.45 12.39 17.72 17.88 14.54 13.11 17.83 17.12 13.41 14.33 14.90 13.83 10.52 11.56 6.56 5.15 NA

Income Taxes Paid Net 26.16 8.01 7.92 -3.18 38.98 19.20 29.43 22.06 36.29 25.42 27.02 -5.83 20.47 21.34 19.97 12.22 23.80 29.86 19.78 23.32 22.42 51.44 17.96 30.31 44.95 19.55 36.90 37.70 49.59 31.37 34.42 26.06 54.52 11.96 25.95 20.65 32.84 11.89 16.81 15.21 20.63 20.89 15.50 12.80 13.49 47.81 5.01 6.52 7.69 6.75 19.73 4.56 6.04 8.87 1.05 2.86 NA NA

Profit Loss 20.15 24.10 41.43 54.99 62.32 60.13 -92.89 76.70 57.33 69.63 65.27 74.70 69.68 68.22 49.68 35.53 38.37 36.77 -4.30 57.13 72.52 54.92 75.47 100.75 121.62 106.33 52.96 115.60 104.10 74.93 75.13 69.23 67.03 49.33 60.68 62.76 61.24 57.35 56.43 55.20 48.28 40.53 36.59 42.34 41.72 35.13 34.91 42.44 39.85 30.55 31.86 34.27 31.51 23.38 27.27 13.31 10.35 3.42

Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax NA NA 0.00 0.00 -0.06 -0.09 -0.05 0.05 0.12 0.21 0.11 0.05 0.05 0.07 0.04 -0.55 -0.00 0.04 -0.01 0.00 0.01 -0.01 0.02 -0.01 0.00 0.00 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

Other Comprehensive Income Loss Net Of Tax 3.41 -17.73 38.28 -31.54 -15.14 0.39 2.04 -71.79 94.36 -39.11 -15.23 -15.51 19.17 -32.41 47.86 -9.35 35.53 -73.38 27.39 -30.37 13.81 5.14 -18.50 -15.05 -78.66 26.65 11.90 29.87 32.49 26.98 -30.14 8.02 -3.46 28.50 -25.68 -16.54 11.28 -38.28 -57.79 -46.87 6.73 -12.63 3.26 11.95 -4.27 -9.54 7.66 10.50 -21.80 15.10 -9.90 -22.42 3.63 NA NA NA NA NA

Net Income Loss 20.15 24.10 41.43 54.99 62.32 60.13 -92.89 76.26 56.97 69.57 65.09 75.40 69.80 68.13 49.34 35.60 38.23 36.40 -4.45 57.25 72.27 55.16 75.56 100.52 121.62 106.33 52.96 115.60 104.12 74.94 75.13 69.23 67.06 49.33 60.70 62.79 61.30 57.36 56.43 55.20 48.28 40.53 36.59 42.34 41.72 35.13 34.91 42.44 37.74 29.91 31.09 32.87 30.74 23.07 27.06 13.23 10.31 3.40

Comprehensive Income Net Of Tax 23.56 6.37 79.71 23.46 47.18 60.53 -90.86 4.48 151.56 30.15 49.89 60.06 88.65 35.94 97.10 26.28 73.81 -36.76 22.92 26.92 86.06 60.30 57.03 85.50 42.95 132.98 64.80 145.46 136.63 101.90 44.99 77.25 63.59 77.82 35.09 46.50 72.58 19.08 -1.36 8.33 55.01 27.90 39.85 54.28 37.45 25.58 42.57 52.94 18.91 42.88 21.43 13.42 33.85 36.14 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 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Assets 2495.43 2598.44 2698.90 2672.86 2696.42 2671.16 2743.28 2962.52 3048.77 3098.47 3170.54 3143.91 3086.51 2982.95 2935.70 2794.93 2758.74 2680.13 2730.44 2730.90 2737.42 2628.74 2574.45 2562.10 2530.48 2498.01 2367.26 2246.07 2030.54 1902.57 1790.00 1727.30 1629.31 1550.10 1453.43 1408.21 1334.54 1249.26 1210.89 1185.39 1158.39 1097.01 1061.22 1009.80 939.25 892.26 895.50 878.38 798.01 834.90 608.13 596.32 561.38 NA 441.86 NA NA NA

Liabilities 242.06 257.72 283.51 288.91 297.87 332.63 357.92 382.01 408.42 390.22 423.32 404.06 380.23 342.28 341.59 323.86 321.43 324.20 327.99 350.24 370.06 360.45 368.21 355.29 358.32 352.64 344.93 286.97 226.19 236.30 232.28 224.28 206.14 203.10 192.76 192.32 170.79 168.74 164.33 148.69 134.53 135.70 133.25 134.11 123.29 119.03 152.57 148.81 128.28 128.15 118.40 177.36 158.98 NA 125.05 NA NA NA

Liabilities And Stockholders Equity 2495.43 2598.44 2698.90 2672.86 2696.42 2671.16 2743.28 2962.52 3048.77 3098.47 3170.54 3143.91 3086.51 2982.95 2935.70 2794.93 2758.74 2680.13 2730.44 2730.90 2737.42 2628.74 2574.45 2562.10 2530.48 2498.01 2367.26 2246.07 2030.54 1902.57 1790.00 1727.30 1629.31 1550.10 1453.43 1408.21 1334.54 1249.26 1210.89 1185.39 1158.39 1097.01 1061.22 1009.80 939.25 892.26 895.50 878.38 798.01 834.90 608.13 596.32 561.38 NA 441.86 NA NA NA

Stockholders Equity 2253.37 2340.72 2415.39 2383.95 2398.55 2338.53 2385.36 2580.51 2639.22 2707.25 2746.58 2739.35 2704.92 2639.50 2592.82 2470.21 2436.35 2355.07 2401.73 2380.11 2366.65 2267.84 2205.55 2205.96 2172.16 2145.37 2022.32 1959.10 1804.36 1666.10 1557.56 1502.85 1422.99 1345.86 1259.53 1214.66 1162.32 1078.95 1046.56 1036.70 1023.86 961.32 927.97 875.69 815.97 773.23 742.93 729.57 669.73 658.37 443.32 418.73 402.16 NA 316.60 285.16 252.12 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 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Assets Current 1717.95 1829.62 1914.65 1920.46 1924.07 1915.59 1986.27 2119.09 2170.85 2282.83 2347.68 2325.18 2290.59 2202.26 2148.08 2031.65 1950.53 1874.53 1896.63 1865.52 1863.08 1792.09 1805.42 1882.29 1836.04 1864.89 1754.01 1642.54 1510.77 1391.01 1300.96 1276.50 1197.25 1197.64 1122.93 1078.07 1002.37 931.03 893.84 863.25 854.09 825.13 786.34 749.21 691.59 649.37 664.96 661.11 602.96 647.68 434.46 431.61 399.80 NA 300.80 NA NA NA

Cash And Cash Equivalents At Carrying Value 720.54 496.45 514.67 528.28 573.07 521.14 698.21 869.27 771.79 642.52 709.11 794.90 754.20 896.74 876.23 763.92 747.86 570.06 680.07 580.33 530.01 548.94 544.36 647.61 816.79 969.12 909.90 880.27 808.11 697.78 623.86 645.56 587.29 613.69 582.53 651.22 571.51 541.47 522.15 487.52 483.43 480.61 448.78 398.36 369.48 355.71 384.05 372.57 345.58 377.07 180.23 196.59 188.20 160.62 147.86 96.63 90.66 NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 720.54 496.45 514.67 528.28 573.07 521.14 698.21 869.27 771.79 642.52 709.11 794.90 754.20 896.74 878.55 766.05 750.04 572.34 682.98 583.12 532.98 551.80 544.36 647.61 816.79 969.12 909.90 NA NA NA 623.86 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

Short Term Investments 343.36 643.65 662.81 605.21 523.34 548.47 479.37 365.41 462.87 774.16 805.40 724.10 743.21 548.20 514.84 537.70 501.04 625.09 502.55 498.51 512.82 481.14 500.43 474.42 308.97 206.79 206.26 165.66 122.30 165.03 206.78 126.97 126.79 126.27 106.58 NA NA NA 0.00 NA NA NA NA NA NA NA NA NA 9.77 18.45 25.45 NA NA NA NA NA NA NA

Accounts Receivable Net Current 176.15 184.01 219.05 229.60 231.12 236.57 211.35 195.19 246.88 257.46 262.12 272.70 250.67 252.88 264.32 240.35 203.57 200.65 238.48 252.93 273.70 231.85 255.51 251.61 242.13 235.48 237.28 226.76 237.33 180.23 155.90 162.72 151.48 146.50 150.48 154.81 169.83 149.78 143.11 136.63 124.14 107.60 103.80 120.64 114.50 102.79 96.63 110.65 86.13 88.43 75.75 80.36 73.28 NA 55.40 NA NA NA

Inventory Net 400.84 431.90 453.87 479.83 491.30 506.15 509.36 555.54 556.75 484.97 460.75 435.07 404.55 368.15 364.99 370.34 367.17 363.38 380.79 417.16 426.00 417.82 403.58 397.41 376.02 356.38 307.71 282.50 260.66 261.89 239.01 242.37 241.28 226.91 203.74 197.63 190.85 174.14 171.01 179.48 178.93 170.56 172.70 171.27 154.09 142.10 139.62 135.12 121.98 123.43 116.98 117.28 109.27 NA 72.47 NA NA NA

Inventory Finished Goods 130.48 139.40 142.22 138.11 137.59 158.19 167.95 121.44 162.95 159.41 158.09 153.81 147.61 139.71 126.97 129.87 135.92 139.49 130.78 132.14 141.57 114.52 103.49 116.01 112.73 138.50 118.81 115.48 117.51 130.40 101.00 113.80 116.24 105.34 90.08 91.07 77.84 68.12 57.48 57.48 56.66 57.66 53.23 54.14 45.10 38.10 39.94 43.38 37.34 35.44 35.49 NA NA NA 22.95 NA NA NA

Prepaid Expense And Other Assets Current 46.85 49.07 38.21 45.01 54.48 56.20 47.05 84.18 79.66 82.83 73.32 63.92 73.16 65.88 57.80 58.91 68.11 64.51 55.88 65.90 70.67 61.39 57.76 50.01 51.91 54.70 47.92 46.73 44.45 44.13 41.29 38.91 33.04 24.58 25.56 23.22 24.24 23.79 21.30 23.46 32.63 33.12 30.84 30.07 25.94 23.27 18.64 18.30 14.52 14.25 11.86 13.53 17.18 NA 13.82 NA NA NA

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Property Plant And Equipment Gross NA NA 1156.16 NA NA NA 1088.80 NA NA NA 1182.62 NA NA NA 1085.14 NA NA NA 1010.28 NA NA NA 878.58 NA NA NA 743.92 NA NA NA 606.61 NA NA NA 475.40 NA NA NA 439.05 NA NA NA 403.73 NA NA NA 337.25 NA NA NA 262.28 NA NA NA 214.23 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA NA 553.90 NA NA NA 508.24 NA NA NA 547.32 NA NA NA 487.61 NA NA NA 409.43 NA NA NA 335.51 NA NA NA 283.72 NA NA NA 227.24 NA NA NA 186.79 NA NA NA 163.97 NA NA NA 151.48 NA NA NA 126.69 NA NA NA 107.07 NA NA NA 93.55 NA NA NA

Amortization Of Intangible Assets 1.38 1.43 1.83 2.02 2.02 2.02 2.08 2.45 2.91 3.02 3.04 3.05 3.08 3.26 2.94 2.95 2.95 3.13 2.36 3.62 3.65 3.32 2.35 1.98 1.91 1.93 1.94 1.73 1.17 1.06 1.06 1.25 0.90 0.54 0.57 0.58 0.61 0.51 0.61 0.53 0.53 0.54 0.60 0.60 0.65 0.46 0.42 0.57 0.55 0.55 0.56 0.57 0.51 NA NA NA NA NA

Property Plant And Equipment Net 593.14 585.75 602.26 581.97 609.34 594.27 580.56 661.51 680.32 625.37 635.30 624.58 612.42 600.91 597.53 576.40 585.64 580.98 600.85 596.14 600.98 570.76 543.07 529.16 514.77 483.91 460.21 441.49 389.85 395.86 379.38 367.47 350.43 309.21 288.60 286.51 288.55 274.14 275.08 271.29 268.12 249.36 252.25 236.51 225.19 219.00 210.56 195.15 177.44 169.88 155.20 143.34 141.90 NA 120.68 NA NA NA

Goodwill 38.28 38.35 38.54 38.27 38.49 38.39 38.33 37.96 39.28 39.74 38.61 38.70 39.00 38.76 41.37 37.73 81.91 81.63 82.09 109.95 110.87 110.35 100.72 56.77 59.62 55.70 55.83 51.14 28.73 19.83 19.83 20.14 20.46 0.50 0.51 0.51 0.52 0.52 0.46 0.46 0.46 0.46 0.46 0.46 0.46 3.26 2.90 3.11 NA NA 0.00 NA NA NA NA NA NA NA

Intangible Assets Net Excluding Goodwill 23.42 24.80 26.23 28.06 30.09 32.10 34.12 36.17 46.87 50.02 52.68 55.79 59.07 61.77 62.11 65.00 68.00 70.83 74.27 85.56 89.91 93.28 87.14 45.84 47.25 49.28 51.22 49.67 32.29 27.89 28.79 28.37 29.40 11.07 11.90 12.74 14.01 14.91 9.23 9.85 8.47 9.02 9.56 10.13 10.96 11.41 7.51 7.88 4.95 5.73 6.16 6.95 7.74 NA 7.13 NA NA NA

Finite Lived Intangible Assets Net 23.42 24.80 26.23 28.06 30.09 32.10 34.12 36.17 46.87 50.02 52.68 55.79 59.07 61.77 62.11 65.00 68.00 70.83 74.27 85.56 89.91 93.28 87.14 45.84 47.25 49.28 51.22 49.67 32.29 27.89 28.79 28.37 29.40 11.07 11.90 12.74 14.01 14.91 9.23 9.85 8.47 9.02 9.56 10.13 10.96 11.41 7.51 7.88 4.95 5.73 6.16 NA NA NA 7.13 NA NA NA

Other Assets Noncurrent 33.78 35.46 28.43 24.53 24.78 31.71 28.85 38.47 50.88 50.57 48.51 50.66 39.68 37.97 43.42 45.53 42.12 39.37 45.19 50.32 51.75 44.82 18.93 28.04 44.99 19.29 19.01 20.67 21.05 20.93 18.60 19.44 18.33 19.80 20.09 21.13 21.59 22.79 26.85 30.87 19.11 7.03 7.81 7.39 7.66 6.88 7.46 6.72 6.01 6.30 7.49 9.66 7.68 NA 8.75 NA NA NA

Held To Maturity Securities Fair Value 343.17 643.27 662.81 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 502.68 498.83 513.20 481.20 589.43 587.25 966.59 NA 633.09 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

Held To Maturity Securities Debt Maturities Within One Year Fair Value 343.17 643.27 662.81 604.73 522.71 547.99 478.74 364.71 462.32 773.53 805.25 724.06 743.18 548.14 514.83 538.14 502.19 623.79 502.68 498.83 513.20 481.20 585.57 572.52 939.83 NA 632.08 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 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Liabilities Current 190.48 192.13 214.86 219.71 228.19 249.52 274.65 295.79 315.90 279.84 313.43 292.84 255.91 214.75 214.58 201.44 195.29 195.43 191.90 205.56 222.23 209.82 245.77 217.99 210.28 195.56 198.90 182.19 156.78 157.74 158.28 155.63 134.98 150.67 144.98 148.85 125.77 123.13 122.08 128.01 113.17 103.28 100.08 105.81 95.20 88.11 125.45 121.28 103.78 103.14 93.71 110.66 90.83 NA 82.77 NA NA NA

Accounts Payable Current 26.23 26.68 28.62 33.13 37.42 40.90 46.23 55.07 57.28 46.48 55.84 52.43 50.71 44.70 25.75 37.38 42.26 39.65 27.33 30.47 38.02 39.97 36.30 29.49 42.99 33.37 35.11 34.27 29.00 25.39 28.05 17.90 20.41 20.28 26.31 20.86 21.54 15.92 17.14 18.97 15.06 18.62 18.79 14.29 18.52 14.57 17.78 14.29 13.20 13.49 11.12 15.24 14.88 NA 9.51 NA NA NA

Other Accrued Liabilities Current 13.85 17.03 13.20 11.81 11.27 12.72 10.71 12.35 14.70 14.25 14.65 16.28 12.56 9.91 12.59 12.63 11.12 11.47 12.96 15.02 14.98 18.51 14.90 9.70 11.27 9.52 8.83 9.97 10.03 7.94 8.44 9.80 9.98 7.62 5.65 6.87 6.91 7.09 6.29 7.78 7.39 7.55 7.40 7.06 5.74 5.74 4.47 5.67 4.10 6.80 4.33 NA NA NA 6.44 NA NA NA

Accrued Income Taxes Current 3.02 2.44 4.89 12.07 6.61 3.10 9.62 24.75 15.59 12.32 8.64 12.71 9.18 3.45 8.28 3.81 1.02 3.36 11.05 19.94 19.30 13.01 51.16 47.78 29.34 22.82 15.77 10.06 10.10 23.42 24.55 34.12 26.69 53.66 37.81 45.08 28.69 25.61 21.67 25.09 16.82 14.05 15.22 27.03 17.86 9.19 42.44 37.60 31.19 24.72 21.23 29.03 7.55 NA 11.59 NA NA NA

Accrued Liabilities Current 161.23 163.01 181.35 174.52 184.16 189.79 202.76 199.64 210.81 203.58 230.83 208.91 192.16 162.78 176.74 156.47 148.23 148.67 149.78 151.43 161.21 153.15 154.64 137.06 134.31 135.75 144.42 134.28 116.50 105.74 102.48 96.38 80.53 70.99 75.67 76.91 68.27 62.21 64.06 66.86 63.38 63.87 59.34 59.55 53.45 50.14 51.45 55.73 46.23 44.01 47.28 51.25 50.73 NA 50.10 NA NA NA

Contract With Customer Liability Current 57.45 60.17 69.22 66.96 75.78 82.90 80.07 81.87 87.16 94.42 89.66 80.69 80.37 69.53 71.25 57.03 54.59 62.50 59.53 49.36 61.51 55.24 52.61 11.31 9.20 50.34 46.51 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 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Deferred Income Tax Liabilities Net 1.51 1.51 1.51 1.26 1.48 1.48 1.47 NA NA NA 1.63 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 21.36 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

Operating Lease Liability Noncurrent 12.96 14.32 13.66 13.20 13.84 15.87 16.79 NA NA NA 18.52 NA NA NA 18.45 NA NA NA 20.41 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

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 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Stockholders Equity 2253.37 2340.72 2415.39 2383.95 2398.55 2338.53 2385.36 2580.51 2639.22 2707.25 2746.58 2739.35 2704.92 2639.50 2592.82 2470.21 2436.35 2355.07 2401.73 2380.11 2366.65 2267.84 2205.55 2205.96 2172.16 2145.37 2022.32 1959.10 1804.36 1666.10 1557.56 1502.85 1422.99 1345.86 1259.53 1214.66 1162.32 1078.95 1046.56 1036.70 1023.86 961.32 927.97 875.69 815.97 773.23 742.93 729.57 669.73 658.37 443.32 418.73 402.16 NA 316.60 285.16 252.12 NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2253.37 2340.72 2415.39 2383.95 2398.55 2338.53 2385.36 2580.51 2640.35 2708.25 2747.22 2739.84 2706.28 2640.67 2594.11 2471.07 2437.31 2355.93 2402.44 2380.66 2367.36 2268.29 2206.24 2206.81 2172.16 2145.37 2022.32 1959.10 1804.36 1666.27 1557.72 1503.02 1423.16 1347.00 1260.66 1215.89 1163.76 1080.52 1046.56 1036.70 1023.86 961.32 927.97 875.69 815.97 773.23 742.93 729.57 669.73 658.37 443.61 418.96 402.40 360.45 316.80 285.45 252.32 NA

Common Stock Value 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 NA 0.01 NA NA NA

Additional Paid In Capital Common Stock 1014.09 1002.60 994.02 978.33 969.89 957.10 951.37 939.04 930.95 917.69 908.42 894.26 883.55 868.10 854.30 828.80 811.56 788.57 785.64 772.15 761.94 746.93 744.94 738.28 729.08 714.25 704.73 693.34 681.26 668.00 650.97 635.78 629.69 616.16 607.65 597.80 591.72 580.93 567.62 556.40 551.88 544.35 538.91 526.48 521.04 515.75 511.04 506.85 499.95 504.24 332.58 329.42 325.78 NA 310.22 NA NA NA

Retained Earnings Accumulated Deficit 2839.65 2819.49 2795.39 2753.97 2698.97 2636.65 2576.52 2669.41 2593.15 2536.18 2466.61 2401.52 2326.12 2256.32 2188.19 2138.85 2103.25 2065.02 2028.73 2033.18 1975.93 1903.66 1848.50 1772.94 1672.42 1550.81 1443.87 1390.91 1275.31 1171.20 1094.11 1018.98 949.74 882.68 833.36 772.65 709.86 648.56 591.20 534.77 479.57 431.29 390.76 354.16 311.82 270.10 234.98 233.42 190.98 153.24 122.83 91.75 59.37 NA 5.57 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -226.85 -230.26 -212.53 -250.81 -219.28 -204.13 -204.52 -206.56 -134.78 -229.37 -189.95 -174.75 -159.41 -178.26 -146.06 -193.83 -184.50 -220.08 -146.92 -174.31 -143.94 -157.75 -162.90 -144.41 -129.36 -50.69 -77.34 -89.30 -119.17 -151.63 -178.58 -148.43 -156.45 -152.99 -181.48 -155.80 -139.26 -150.54 -112.26 -54.47 -7.60 -14.33 -1.70 -4.96 -16.91 -12.64 -3.09 -10.71 -21.21 0.88 -12.10 -2.45 17.00 NA 0.81 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 8.54 9.74 12.11 8.14 9.67 9.58 9.10 8.76 10.45 9.99 9.33 9.86 9.86 8.81 9.08 8.74 9.22 8.43 7.79 8.54 8.89 8.14 6.58 7.72 7.31 6.42 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 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Net Cash Provided By Used In Operating Activities 53.46 54.60 106.06 85.98 66.67 37.28 41.62 75.86 78.74 16.42 84.54 101.97 115.65 87.54 85.32 69.76 73.47 56.78 129.94 91.80 58.12 43.66 113.05 71.70 108.90 99.65 108.55 163.75 82.28 50.82 99.29 87.73 41.28 63.99 61.96 93.20 49.40 52.01 56.02 47.21 33.48 43.39 58.41 36.69 35.61 -11.34 58.77 38.05 51.45 27.00 31.36 29.00 16.84 10.15 34.02 5.97 NA NA

Net Cash Provided By Used In Investing Activities 284.91 23.74 -74.56 -72.45 5.48 -96.02 -110.51 127.24 277.75 2.47 -111.46 -21.18 -222.95 -60.69 -3.50 -60.87 104.55 -139.75 -28.74 -4.98 -83.11 -23.15 -146.13 -188.55 -188.88 -39.44 -77.49 -138.02 24.33 20.37 -107.50 -29.28 -92.94 -44.68 -126.14 -18.08 -18.55 -18.79 -15.84 -28.75 -34.18 -11.30 -22.64 -14.00 -16.41 -22.84 -17.09 -17.85 -13.69 -6.63 -44.09 -11.89 -13.24 -9.89 -14.42 -5.45 NA NA

Net Cash Provided By Used In Financing Activities -119.45 -90.77 -60.39 -46.20 -12.56 -117.24 -113.69 -89.41 -231.00 -80.44 -52.95 -36.44 -34.05 -1.64 15.48 -2.09 -2.68 -20.79 -10.04 -22.88 2.92 -7.06 -64.52 -59.90 -24.37 -17.85 -8.61 30.65 -21.68 -3.74 3.30 -3.86 30.37 3.04 4.17 -0.93 -4.35 6.48 6.89 0.04 3.73 0.87 10.72 1.70 -6.30 8.03 -34.12 5.16 -60.65 171.70 0.37 1.82 22.44 7.24 33.63 3.02 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 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Net Cash Provided By Used In Operating Activities 53.46 54.60 106.06 85.98 66.67 37.28 41.62 75.86 78.74 16.42 84.54 101.97 115.65 87.54 85.32 69.76 73.47 56.78 129.94 91.80 58.12 43.66 113.05 71.70 108.90 99.65 108.55 163.75 82.28 50.82 99.29 87.73 41.28 63.99 61.96 93.20 49.40 52.01 56.02 47.21 33.48 43.39 58.41 36.69 35.61 -11.34 58.77 38.05 51.45 27.00 31.36 29.00 16.84 10.15 34.02 5.97 NA NA

Net Income Loss 20.15 24.10 41.43 54.99 62.32 60.13 -92.89 76.26 56.97 69.57 65.09 75.40 69.80 68.13 49.34 35.60 38.23 36.40 -4.45 57.25 72.27 55.16 75.56 100.52 121.62 106.33 52.96 115.60 104.12 74.94 75.13 69.23 67.06 49.33 60.70 62.79 61.30 57.36 56.43 55.20 48.28 40.53 36.59 42.34 41.72 35.13 34.91 42.44 37.74 29.91 31.09 32.87 30.74 23.07 27.06 13.23 10.31 3.40

Profit Loss 20.15 24.10 41.43 54.99 62.32 60.13 -92.89 76.70 57.33 69.63 65.27 74.70 69.68 68.22 49.68 35.53 38.37 36.77 -4.30 57.13 72.52 54.92 75.47 100.75 121.62 106.33 52.96 115.60 104.10 74.93 75.13 69.23 67.03 49.33 60.68 62.76 61.24 57.35 56.43 55.20 48.28 40.53 36.59 42.34 41.72 35.13 34.91 42.44 39.85 30.55 31.86 34.27 31.51 23.38 27.27 13.31 10.35 3.42

Depreciation Depletion And Amortization 15.29 16.21 16.94 17.34 17.45 17.89 20.71 22.75 23.67 23.43 24.20 24.15 24.16 23.82 23.37 23.84 23.25 24.10 23.74 25.05 24.68 22.80 21.38 20.17 19.50 19.22 18.15 16.70 15.21 14.50 13.83 13.99 12.26 11.39 11.34 10.90 10.43 9.74 9.20 9.32 8.99 8.10 8.11 8.53 7.67 7.22 6.98 6.81 6.14 6.21 5.78 6.23 6.30 5.66 5.75 5.58 NA NA

Increase Decrease In Accounts Receivable -6.16 -32.30 -14.63 1.15 -0.77 24.64 8.42 -40.96 1.06 -2.62 -10.19 24.81 -5.17 -7.36 15.33 30.70 1.48 -34.49 -17.34 -13.49 43.91 -22.85 -7.24 16.57 17.43 -7.94 6.81 -17.22 50.83 22.80 0.59 13.74 5.25 -8.14 -0.97 -11.74 19.86 11.88 10.59 17.21 16.35 4.37 -16.95 5.73 12.96 8.25 -13.81 23.21 1.10 12.20 -2.53 9.29 14.84 2.09 3.20 11.37 NA NA

Increase Decrease In Inventories -15.54 -1.50 -22.56 8.63 3.11 8.99 40.05 49.73 48.28 50.95 44.37 44.16 41.14 20.08 5.69 19.05 4.73 10.43 -22.93 10.24 21.07 19.72 13.39 31.04 41.27 49.74 31.38 13.88 3.41 22.41 10.81 8.15 15.30 19.36 18.39 18.96 19.31 13.90 12.03 15.23 11.13 3.86 6.65 19.89 16.83 6.98 5.92 6.90 6.12 4.03 3.88 17.07 21.47 13.72 9.01 8.49 NA NA

Increase Decrease In Accounts Payable 1.00 0.27 -6.09 -2.76 -2.87 -4.60 -9.34 -5.97 11.58 -8.45 4.70 1.42 5.90 18.98 -10.76 -4.43 7.19 6.05 -2.12 -7.69 -2.40 1.96 -0.11 -10.85 8.39 1.13 -1.11 1.51 3.47 -1.56 9.41 -1.38 -1.69 -6.75 5.29 0.10 5.65 -1.23 1.94 4.01 -3.20 0.52 2.98 -4.52 4.44 -1.94 2.21 -0.01 1.48 0.70 -3.49 0.59 1.76 3.13 -0.06 -0.72 NA NA

Share Based Compensation 8.54 9.74 12.11 8.14 9.67 9.58 9.10 8.76 10.45 9.99 9.33 9.86 9.86 8.81 9.08 8.74 9.22 8.43 7.79 8.54 8.89 8.14 6.58 7.72 7.31 6.42 6.03 5.93 5.71 5.35 5.63 5.66 5.48 4.96 5.11 5.01 4.74 4.13 4.11 3.90 3.90 3.27 3.12 3.13 2.94 2.53 2.21 2.16 2.20 2.00 1.87 1.88 1.69 2.61 0.72 0.92 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 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Net Cash Provided By Used In Investing Activities 284.91 23.74 -74.56 -72.45 5.48 -96.02 -110.51 127.24 277.75 2.47 -111.46 -21.18 -222.95 -60.69 -3.50 -60.87 104.55 -139.75 -28.74 -4.98 -83.11 -23.15 -146.13 -188.55 -188.88 -39.44 -77.49 -138.02 24.33 20.37 -107.50 -29.28 -92.94 -44.68 -126.14 -18.08 -18.55 -18.79 -15.84 -28.75 -34.18 -11.30 -22.64 -14.00 -16.41 -22.84 -17.09 -17.85 -13.69 -6.63 -44.09 -11.89 -13.24 -9.89 -14.42 -5.45 NA NA

Payments To Acquire Property Plant And Equipment 24.22 28.05 25.23 26.12 25.73 33.40 25.59 24.65 34.73 25.18 29.25 39.51 26.92 27.42 25.82 24.50 19.57 17.80 26.00 21.05 53.50 32.99 26.99 36.84 57.40 39.11 27.31 55.59 21.76 21.88 27.00 29.18 45.90 24.96 19.36 18.15 18.58 14.03 15.88 26.94 34.33 11.46 22.59 14.07 16.52 17.75 16.47 15.75 22.19 13.78 18.26 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 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Net Cash Provided By Used In Financing Activities -119.45 -90.77 -60.39 -46.20 -12.56 -117.24 -113.69 -89.41 -231.00 -80.44 -52.95 -36.44 -34.05 -1.64 15.48 -2.09 -2.68 -20.79 -10.04 -22.88 2.92 -7.06 -64.52 -59.90 -24.37 -17.85 -8.61 30.65 -21.68 -3.74 3.30 -3.86 30.37 3.04 4.17 -0.93 -4.35 6.48 6.89 0.04 3.73 0.87 10.72 1.70 -6.30 8.03 -34.12 5.16 -60.65 171.70 0.37 1.82 22.44 7.24 33.63 3.02 NA NA

Payments For Repurchase Of Common Stock 122.40 89.62 63.97 46.50 -0.06 113.09 116.62 71.28 232.85 78.76 56.82 36.34 38.68 3.05 0.00 9.65 15.51 12.72 14.81 23.64 2.28 0.00 64.14 60.86 30.99 20.07 13.08 2.80 11.57 12.54 5.46 3.48 0.00 0.00 0.00 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 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Revenues 257.64 252.01 298.89 301.40 339.97 347.17 333.54 349.01 377.02 369.98 364.47 379.15 371.66 345.58 336.63 318.44 296.41 249.24 306.63 329.14 363.77 315.05 330.05 356.35 413.61 359.86 361.06 392.62 369.37 285.85 280.12 266.02 252.79 207.25 223.63 243.54 235.14 198.96 207.40 199.65 192.20 170.57 165.86 172.15 168.17 141.85 145.03 156.38 137.93 123.19 123.52 129.06 121.94 99.96 100.98 79.81 67.26 51.20

Amplifiers Laser Systems Service Parts Accessories And Change In Deferred Revenue 67.91 56.89 87.13 71.18 66.58 70.49 74.23 73.10 72.73 64.31 75.82 68.96 56.84 63.04 44.61 51.40 47.01 58.33 53.41 53.06 38.78 42.20 5.88 56.10 54.89 49.44 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

High Power Continuous Wave C W Lasers 82.22 90.79 105.44 119.51 145.99 154.03 130.28 152.77 163.00 167.69 149.39 177.79 189.74 170.48 184.88 184.39 157.48 119.32 157.39 184.92 213.41 179.02 185.62 227.46 266.07 230.57 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

Laser And Non Laser Systems 38.67 37.50 44.11 37.49 38.19 41.38 44.50 35.93 38.44 34.60 37.41 32.52 29.60 27.12 29.31 20.84 24.94 18.63 36.70 32.93 39.38 32.63 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

Materials Processing 225.77 226.37 260.43 265.23 314.18 312.97 296.40 312.55 343.36 338.96 316.46 346.05 345.65 317.24 302.67 290.03 271.71 218.07 276.27 306.26 345.59 301.08 308.74 334.50 392.00 339.21 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

Medium Power C W Lasers 15.76 16.21 NA 20.94 22.37 13.84 NA 20.64 18.92 23.67 NA 24.52 18.18 15.88 NA 11.76 10.69 11.25 NA 11.89 15.41 15.60 30.67 15.82 27.80 21.47 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 NA NA NA NA

Other Applications 31.87 25.64 38.47 36.17 25.79 34.20 37.14 36.46 33.67 31.02 48.00 33.10 26.00 28.34 33.96 28.41 24.70 31.17 30.35 22.88 18.18 13.96 21.32 21.85 21.61 20.65 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

Pulsed Lasers 42.54 34.82 35.01 41.42 53.00 56.15 58.68 55.22 69.85 66.93 64.76 59.05 61.77 55.40 49.06 34.98 42.58 31.84 95.06 12.48 15.97 14.17 -48.54 35.41 41.58 38.25 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

Quasi Continuous Wave Q C W Lasers 10.55 15.79 12.67 10.86 13.84 11.28 12.00 11.35 14.08 12.78 15.16 16.31 15.53 13.67 11.67 15.08 13.71 9.87 -48.50 32.93 39.38 32.63 4.76 18.28 20.09 16.20 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 NA NA NA NA

64.88 62.73 71.06 84.41 98.57 101.29 94.85 117.95 137.38 129.75 112.23 137.21 159.07 139.83 140.41 148.05 145.22 68.60 92.64 121.29 163.59 114.37 117.23 158.85 203.03 149.97 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

20.81 20.02 15.81 23.42 28.96 19.83 14.66 20.62 22.79 27.42 26.90 26.83 21.75 26.26 14.44 16.16 17.63 17.41 21.88 17.20 23.66 18.62 24.32 21.71 31.99 33.24 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

10.21 16.70 18.14 15.83 16.75 21.62 19.02 11.22 14.74 12.89 18.59 14.29 10.32 10.88 11.94 12.88 14.67 13.69 16.88 21.86 17.41 15.61 26.69 21.87 19.43 19.63 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

76.91 63.96 88.34 71.35 78.22 76.08 91.22 82.12 88.15 77.22 93.86 81.61 66.13 73.38 72.22 52.73 53.90 67.34 80.94 71.00 64.14 64.81 62.04 53.76 47.77 39.18 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

Other Asian Geographical Areas 27.64 24.98 30.92 29.74 38.06 43.65 40.87 39.13 33.70 38.67 32.54 35.84 37.65 33.11 32.86 31.23 16.87 22.82 32.04 28.88 28.93 31.74 27.77 31.95 33.31 34.21 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

Other European Geographical Areas 53.72 59.50 66.11 71.95 72.86 80.42 66.74 72.33 75.41 80.00 76.43 79.78 74.34 58.59 60.85 54.91 46.55 57.23 57.34 62.20 61.13 69.20 71.20 66.39 76.35 82.98 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

Rest Of World 3.48 4.12 8.53 4.71 6.55 4.28 6.18 5.63 4.86 4.03 3.92 3.60 2.39 3.53 3.91 2.48 1.57 2.15 4.90 6.71 4.91 0.70 0.80 1.80 1.74 0.66 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

Transferred At Point In Time 248.12 242.53 287.38 289.48 329.57 333.12 321.68 337.65 363.25 355.42 347.94 364.68 357.35 332.53 320.17 308.47 282.16 233.44 288.61 310.32 342.04 292.09 321.06 355.19 412.24 358.85 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

Transferred Over Time 9.53 9.48 11.52 11.92 10.40 14.05 11.86 11.36 13.77 14.56 16.52 14.47 14.31 13.05 16.46 9.97 14.25 15.81 18.02 18.81 21.73 22.95 8.99 1.16 1.37 1.01 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

Revenue From Contract With Customer Excluding Assessed Tax 257.64 252.01 298.89 301.40 339.97 347.17 333.54 349.01 377.02 369.98 364.47 379.15 371.66 345.58 336.63 318.44 296.41 249.24 306.63 329.14 363.77 315.05 330.05 356.35 413.61 359.86 361.06 392.62 369.37 285.85 280.12 266.02 252.79 207.25 223.63 243.54 235.14 198.96 207.40 199.65 192.20 170.57 165.86 172.15 168.17 141.85 145.03 156.38 137.93 123.19 123.52 129.06 121.94 99.96 100.98 79.81 67.26 51.20

Amplifiers Laser Systems Service Parts Accessories And Change In Deferred Revenue 67.91 56.89 87.13 71.18 66.58 70.49 74.23 73.10 72.73 64.31 75.82 68.96 56.84 63.04 44.61 51.40 47.01 58.33 53.41 53.06 38.78 42.20 5.88 56.10 54.89 49.44 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

High Power Continuous Wave C W Lasers 82.22 90.79 105.44 119.51 145.99 154.03 130.28 152.77 163.00 167.69 149.39 177.79 189.74 170.48 184.88 184.39 157.48 119.32 157.39 184.92 213.41 179.02 185.62 227.46 266.07 230.57 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

Laser And Non Laser Systems 38.67 37.50 44.11 37.49 38.19 41.38 44.50 35.93 38.44 34.60 37.41 32.52 29.60 27.12 29.31 20.84 24.94 18.63 36.70 32.93 39.38 32.63 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

Materials Processing 225.77 226.37 260.43 265.23 314.18 312.97 296.40 312.55 343.36 338.96 316.46 346.05 345.65 317.24 302.67 290.03 271.71 218.07 276.27 306.26 345.59 301.08 308.74 334.50 392.00 339.21 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

Medium Power C W Lasers 15.76 16.21 NA 20.94 22.37 13.84 NA 20.64 18.92 23.67 NA 24.52 18.18 15.88 NA 11.76 10.69 11.25 NA 11.89 15.41 15.60 30.67 15.82 27.80 21.47 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 NA NA NA NA

Other Applications 31.87 25.64 38.47 36.17 25.79 34.20 37.14 36.46 33.67 31.02 48.00 33.10 26.00 28.34 33.96 28.41 24.70 31.17 30.35 22.88 18.18 13.96 21.32 21.85 21.61 20.65 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

Pulsed Lasers 42.54 34.82 35.01 41.42 53.00 56.15 58.68 55.22 69.85 66.93 64.76 59.05 61.77 55.40 49.06 34.98 42.58 31.84 95.06 12.48 15.97 14.17 -48.54 35.41 41.58 38.25 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

Quasi Continuous Wave Q C W Lasers 10.55 15.79 12.67 10.86 13.84 11.28 12.00 11.35 14.08 12.78 15.16 16.31 15.53 13.67 11.67 15.08 13.71 9.87 -48.50 32.93 39.38 32.63 4.76 18.28 20.09 16.20 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 NA NA NA NA

64.88 62.73 71.06 84.41 98.57 101.29 94.85 117.95 137.38 129.75 112.23 137.21 159.07 139.83 140.41 148.05 145.22 68.60 92.64 121.29 163.59 114.37 117.23 158.85 203.03 149.97 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

20.81 20.02 15.81 23.42 28.96 19.83 14.66 20.62 22.79 27.42 26.90 26.83 21.75 26.26 14.44 16.16 17.63 17.41 21.88 17.20 23.66 18.62 24.32 21.71 31.99 33.24 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

10.21 16.70 18.14 15.83 16.75 21.62 19.02 11.22 14.74 12.89 18.59 14.29 10.32 10.88 11.94 12.88 14.67 13.69 16.88 21.86 17.41 15.61 26.69 21.87 19.43 19.63 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

76.91 63.96 88.34 71.35 78.22 76.08 91.22 82.12 88.15 77.22 93.86 81.61 66.13 73.38 72.22 52.73 53.90 67.34 80.94 71.00 64.14 64.81 62.04 53.76 47.77 39.18 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

Other Asian Geographical Areas 27.64 24.98 30.92 29.74 38.06 43.65 40.87 39.13 33.70 38.67 32.54 35.84 37.65 33.11 32.86 31.23 16.87 22.82 32.04 28.88 28.93 31.74 27.77 31.95 33.31 34.21 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

Other European Geographical Areas 53.72 59.50 66.11 71.95 72.86 80.42 66.74 72.33 75.41 80.00 76.43 79.78 74.34 58.59 60.85 54.91 46.55 57.23 57.34 62.20 61.13 69.20 71.20 66.39 76.35 82.98 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

Rest Of World 3.48 4.12 8.53 4.71 6.55 4.28 6.18 5.63 4.86 4.03 3.92 3.60 2.39 3.53 3.91 2.48 1.57 2.15 4.90 6.71 4.91 0.70 0.80 1.80 1.74 0.66 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

Transferred At Point In Time 248.12 242.53 287.38 289.48 329.57 333.12 321.68 337.65 363.25 355.42 347.94 364.68 357.35 332.53 320.17 308.47 282.16 233.44 288.61 310.32 342.04 292.09 321.06 355.19 412.24 358.85 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

Transferred Over Time 9.53 9.48 11.52 11.92 10.40 14.05 11.86 11.36 13.77 14.56 16.52 14.47 14.31 13.05 16.46 9.97 14.25 15.81 18.02 18.81 21.73 22.95 8.99 1.16 1.37 1.01 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

Plots across concepts

IncomeStatement

Other Comprehensive Income Loss Net Of Tax

Expenses

Other Nonoperating Income Expense

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Operating Lease Right Of Use Asset

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Operating Lease Right Of Use Asset

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Operating Lease Liability

Current Liabilities

Accrued Income Taxes Current

Noncurrent Liabilities

Deferred Income Tax Liabilities Net

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

Per Share

Earnings Per Share Diluted

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Inventories

NetCashProvidedByUsedInInvestingActivities

Payments For Proceeds From Other Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Weighted Average Number Of Shares Outstanding Basic

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

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LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Net

InventoryNet

Inventory Work In Process Net Of Reserves

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept