Home Data Calendar Blog

OSPN

Tables

2024-09-30 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

Common Stock Value 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 NA 0.04 NA NA

Weighted Average Number Of Diluted Shares Outstanding 39.46 39.01 38.46 NA 40.45 40.40 40.06 NA 0.04 0.04 0.04 NA 0.04 39.69 40.00 NA 40.03 40.03 40.34 NA 0.04 40.04 40.04 NA 39.92 39.91 40.06 NA 39.82 39.84 39.77 NA 39.83 39.77 39.76 NA 39.73 39.74 39.66 NA 39.54 39.47 39.39 NA 39.23 39.23 39.06 NA 38.83 38.74 38.35 NA 38.61 38.75 38.47 NA 38.16 38.20

Weighted Average Number Of Shares Outstanding Basic 38.70 38.53 38.06 NA 40.45 40.40 40.06 NA 0.04 0.04 0.04 NA 0.04 39.69 40.00 NA 40.03 40.03 40.13 NA 0.04 40.04 40.04 NA 39.92 39.91 39.91 NA 39.81 39.80 39.76 NA 39.74 39.71 39.68 NA 39.58 39.58 39.53 NA 39.36 39.36 39.27 NA 38.91 38.91 38.69 NA 38.14 38.06 37.69 NA 37.54 37.53 37.52 NA 37.42 37.40

Earnings Per Share Basic 0.21 0.17 0.35 0.01 -0.10 -0.44 -0.21 -0.08 -0.18 -0.23 0.13 -0.35 -0.02 -0.17 -0.23 -0.04 -0.04 -0.05 0.00 0.13 0.30 -0.06 -0.14 0.10 -0.02 -0.03 0.04 -0.65 0.07 0.00 0.01 0.13 0.01 0.07 0.06 0.09 0.28 0.35 0.34 0.30 0.28 0.18 0.09 0.08 0.09 0.05 0.07 0.05 0.12 0.18 0.05 0.29 0.06 0.07 0.07 0.18 0.06 0.04

Earnings Per Share Diluted 0.21 0.17 0.35 0.01 -0.10 -0.44 -0.21 -0.08 -0.18 -0.23 0.13 -0.35 -0.02 -0.17 -0.23 -0.04 -0.04 -0.05 0.00 0.13 0.30 -0.06 -0.14 0.10 -0.02 -0.03 0.04 -0.65 0.07 0.00 0.01 0.13 0.01 0.07 0.06 0.09 0.28 0.35 0.34 0.30 0.28 0.17 0.09 0.08 0.08 0.05 0.07 0.05 0.12 0.18 0.05 0.28 0.06 0.07 0.06 0.17 0.06 0.04

2024-09-30 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

Revenue From Contract With Customer Excluding Assessed Tax 56.24 60.92 64.84 62.93 58.84 55.73 57.61 56.62 57.15 52.79 52.45 59.15 52.28 52.28 50.77 52.93 51.44 54.95 56.49 71.00 79.72 56.23 47.61 64.80 52.49 49.55 45.43 54.51 51.13 45.69 41.97 47.60 43.65 54.29 46.77 50.89 60.03 65.39 65.14 62.43 52.63 47.65 38.82 43.27 39.16 37.26 35.37 38.84 36.29 46.64 32.26 48.53 41.38 42.98 36.06 33.01 26.30 24.74

Cost Of Revenue 14.69 20.58 17.45 19.46 18.17 21.44 18.32 18.67 18.72 17.28 15.77 24.90 14.86 16.47 15.32 13.67 15.48 18.23 16.07 21.37 26.67 17.88 16.04 22.55 17.95 13.57 10.73 18.60 14.48 13.65 12.05 21.49 11.55 15.77 12.84 17.24 23.75 26.89 27.46 27.07 17.04 16.63 13.03 15.42 14.10 13.38 12.28 14.46 12.44 17.19 10.38 16.50 13.63 16.68 13.44 9.71 7.76 7.31

Cost Of Goods And Services Sold 14.69 20.58 17.45 19.46 18.17 21.44 18.32 18.67 18.72 17.28 15.77 24.90 14.86 16.47 15.32 13.67 15.48 18.23 16.07 21.37 26.67 17.88 16.04 22.55 17.95 13.57 8.19 18.60 14.48 13.65 12.05 21.49 11.55 15.77 12.84 17.24 23.75 26.89 27.46 27.07 17.04 16.63 13.03 15.42 14.10 13.38 12.28 14.46 12.44 17.19 10.38 16.50 13.63 16.68 13.44 9.71 7.76 7.31

Gross Profit 41.55 40.34 47.40 43.47 40.67 34.29 39.29 37.95 38.43 35.51 36.68 37.47 37.42 35.81 35.45 39.26 35.96 36.73 40.42 49.63 53.06 38.35 31.57 42.25 34.54 35.98 34.70 35.91 36.65 32.05 29.91 31.95 32.10 38.52 33.93 33.65 36.27 38.50 37.67 35.35 35.59 31.02 25.80 27.85 25.05 23.88 23.09 24.38 23.86 29.45 21.88 32.03 27.75 26.30 22.63 23.30 18.55 17.44

Operating Expenses 30.30 32.70 33.28 41.65 45.46 52.06 47.42 41.96 44.06 43.74 45.92 43.43 39.44 44.67 44.75 41.30 38.32 38.42 39.48 43.73 35.94 40.56 37.10 38.15 37.66 38.59 33.05 34.73 31.53 32.45 29.61 29.77 31.19 35.14 30.81 28.48 22.82 22.75 21.60 22.64 21.75 23.38 21.91 23.80 20.02 21.96 20.37 20.84 17.58 20.45 19.66 22.94 20.32 22.90 18.44 15.71 16.04 15.86

Research And Development Expense 7.53 8.34 8.26 8.73 10.13 10.09 9.46 8.14 9.54 12.88 13.75 11.71 11.36 12.10 12.24 10.02 10.64 10.54 9.99 10.04 9.96 11.98 10.49 9.39 8.99 8.02 5.80 5.45 5.49 6.32 5.86 3.04 6.78 7.11 6.30 5.07 4.38 4.54 4.55 4.71 4.44 5.20 5.14 6.06 5.07 5.34 4.85 4.81 4.49 4.80 4.70 5.19 4.79 5.09 3.82 3.62 3.34 3.33

General And Administrative Expense 11.34 11.56 10.01 14.23 11.56 15.83 16.65 16.00 11.81 13.27 14.89 14.23 11.21 15.04 12.55 12.49 10.74 10.85 12.27 14.36 9.49 10.18 9.87 9.42 10.18 11.21 10.77 11.08 9.88 8.59 7.85 6.57 7.68 9.06 8.33 10.76 8.51 7.11 6.12 5.84 5.44 5.73 5.27 5.78 4.47 5.49 5.45 5.94 3.73 5.33 5.08 6.53 5.47 5.64 5.10 4.07 5.12 4.70

Selling And Marketing Expense 10.14 10.51 12.93 13.85 16.66 19.71 20.01 15.76 15.27 16.38 15.89 16.09 15.47 16.00 18.38 15.68 14.58 14.69 14.86 16.92 14.16 16.04 14.38 16.87 16.04 16.62 14.28 16.00 13.96 15.34 13.70 12.08 14.54 16.77 13.96 11.05 8.84 9.98 9.79 10.95 10.73 11.31 10.37 10.85 9.38 10.47 9.63 9.62 8.89 9.86 9.41 10.74 9.57 11.47 9.02 7.90 7.47 7.73

Operating Income Loss 11.25 7.64 14.11 1.82 -4.79 -17.76 -8.13 -4.01 -5.62 -8.24 -9.24 -5.96 -2.02 -8.86 -9.29 -2.04 -2.35 -1.69 0.95 5.89 17.12 -2.21 -5.53 4.10 -3.11 -2.61 1.65 1.18 5.11 -0.40 0.30 2.19 0.91 3.39 3.12 5.17 13.46 15.75 16.08 12.71 13.84 7.65 3.89 4.04 5.03 1.92 2.71 3.54 6.28 9.00 2.21 9.08 7.44 3.40 4.19 7.59 2.50 1.58

Interest Income Expense Nonoperating Net 0.62 0.52 0.10 0.41 0.59 0.58 0.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Allocated Share Based Compensation Expense 2.74 1.99 1.62 4.14 1.93 4.57 3.92 3.20 3.11 1.28 1.22 1.58 0.51 1.57 1.54 1.84 1.28 1.17 1.72 2.01 0.83 1.43 1.05 1.71 1.63 1.40 1.35 2.17 1.27 0.83 1.10 -0.59 1.58 1.84 2.03 1.54 1.56 1.39 1.16 0.84 0.98 0.79 0.64 0.51 0.60 0.60 0.75 0.74 0.36 0.84 0.85 1.96 0.44 0.38 NA NA NA NA

Income Tax Expense Benefit 1.69 1.94 1.03 0.92 0.28 0.60 0.69 0.50 0.60 0.47 1.17 6.85 -0.76 -1.14 -0.50 0.28 0.10 0.97 0.72 2.34 3.86 0.77 -0.27 0.65 -1.70 0.13 0.63 27.79 2.56 0.20 0.23 -2.28 0.78 0.98 1.39 1.87 2.35 2.26 2.22 1.79 1.68 1.01 0.83 0.87 1.41 0.38 0.49 1.50 1.47 1.97 0.53 -1.88 1.31 1.22 0.94 1.07 0.87 0.39

Income Taxes Paid Net -1.90 3.50 0.90 0.59 0.60 2.70 1.10 0.33 -0.30 2.30 -0.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Profit Loss 8.27 6.55 13.47 0.44 -4.13 -17.75 -8.36 -3.10 -7.20 -9.35 5.21 -13.77 -0.97 -6.68 -9.15 -1.76 -1.68 -2.12 0.10 5.05 11.87 -2.46 -5.67 3.96 -0.91 -1.00 1.79 -25.84 2.75 NA NA 5.01 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

Net Income Loss 8.27 6.55 13.47 0.44 -4.13 -17.75 -8.36 -3.10 -7.20 -9.35 5.21 -13.77 -0.97 -6.68 -9.15 -1.76 -1.68 -2.02 0.10 5.05 11.87 -2.46 -5.67 3.96 -0.91 -1.00 1.79 -25.84 2.75 0.11 0.57 5.01 0.48 2.83 2.20 3.48 11.18 13.85 13.63 11.92 11.16 6.89 3.51 3.23 3.32 1.81 2.79 2.02 4.51 7.16 1.91 10.78 2.24 2.62 2.50 6.65 2.18 1.40

Comprehensive Income Net Of Tax 14.15 6.04 11.78 4.00 -6.84 -16.79 -6.69 5.75 -11.95 -14.70 3.09 -12.07 -3.26 -6.13 -10.09 1.71 1.77 -1.58 -4.19 8.53 8.84 -3.77 -4.82 2.47 -2.15 -4.32 3.12 -25.14 3.96 1.90 1.22 1.21 0.48 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-09-30 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

Assets 289.27 286.86 277.14 289.19 282.69 298.64 317.31 335.08 299.53 311.91 335.91 342.27 341.35 354.33 362.48 375.20 369.53 368.46 377.00 384.57 365.28 347.17 355.48 352.83 333.42 347.09 346.87 337.62 335.69 328.98 328.04 327.27 315.13 314.12 310.29 311.82 286.64 271.52 259.01 251.34 240.31 230.19 216.04 211.88 201.00 189.64 184.75 186.51 178.11 170.96 172.59 168.92 157.60 163.13 NA 142.94 NA NA

Liabilities 94.69 108.28 106.27 130.05 105.38 112.05 117.97 131.77 104.61 107.57 112.32 122.49 110.73 115.68 116.00 117.86 110.32 111.25 116.36 120.55 111.20 102.36 107.52 100.39 83.55 96.18 92.64 99.69 70.38 68.40 69.85 70.69 58.94 59.54 58.11 63.77 42.05 39.15 42.68 45.47 45.15 44.09 37.62 37.60 34.36 30.38 27.84 30.19 26.76 26.27 31.84 33.12 31.09 35.10 NA 26.45 NA NA

Liabilities And Stockholders Equity 289.27 286.86 277.14 289.19 282.69 298.64 317.31 335.08 299.53 311.91 335.91 342.27 341.35 354.33 362.48 375.20 369.53 368.46 377.00 384.57 365.28 347.17 355.48 352.83 333.42 347.09 346.87 337.62 335.69 328.98 328.04 327.27 315.13 314.12 310.29 311.82 286.64 271.52 259.01 251.34 240.31 230.19 216.04 211.88 201.00 189.64 184.75 186.51 178.11 170.96 172.59 168.92 157.60 163.13 NA 142.94 NA NA

Stockholders Equity 194.59 178.58 170.87 159.14 177.32 186.60 199.33 203.31 194.92 204.34 223.59 219.78 230.62 238.65 246.48 257.34 259.22 257.21 260.64 264.02 254.07 244.81 247.96 252.44 249.88 250.92 254.23 237.93 265.31 260.58 258.19 256.58 256.19 254.58 252.19 248.05 244.59 232.37 216.33 205.87 195.16 186.10 178.43 174.28 166.63 159.26 156.91 156.32 151.35 144.69 140.75 135.80 126.51 128.03 NA 116.49 NA NA

2024-09-30 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

Assets Current 141.87 143.87 134.17 146.34 146.06 159.95 176.26 197.54 167.41 170.52 188.70 187.09 178.25 187.44 196.72 207.18 202.12 201.68 207.97 211.62 197.88 183.53 186.72 191.96 168.94 176.81 228.28 227.94 219.44 210.50 209.40 207.16 194.96 194.38 189.82 183.37 246.73 230.87 217.37 206.23 192.48 178.77 164.97 161.65 154.15 142.60 158.55 159.44 150.25 143.94 144.14 139.76 128.89 126.75 NA 122.65 NA NA

Cash And Cash Equivalents At Carrying Value 77.48 63.84 63.86 42.49 68.50 83.09 106.52 96.50 81.83 77.58 83.64 63.38 58.63 66.53 70.82 88.39 85.93 83.98 79.62 84.28 54.89 49.13 69.91 76.71 91.94 101.43 126.48 78.66 49.26 56.40 56.28 49.34 31.46 35.58 70.32 78.52 144.00 82.11 74.21 72.44 80.98 93.34 109.49 98.61 92.12 85.65 104.64 106.47 96.14 85.14 93.38 84.50 77.49 84.63 86.02 85.53 86.43 75.99

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 77.83 64.30 64.88 43.53 69.28 84.09 107.54 97.35 82.68 78.43 84.49 64.23 59.50 67.40 71.69 89.24 86.78 84.83 80.47 85.13 55.74 49.97 70.75 77.56 91.94 101.43 126.48 78.66 NA NA NA 49.34 NA NA NA 78.52 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 28.84 43.80 32.38 64.39 38.67 38.15 32.28 65.13 43.74 39.86 35.70 56.61 44.75 45.76 47.89 57.54 54.48 54.35 62.97 62.41 76.57 68.19 59.08 59.63 42.53 41.70 34.45 48.13 34.61 28.32 35.24 36.69 27.23 32.69 37.90 29.43 36.87 39.15 31.03 29.99 27.37 22.07 21.44 28.53 27.59 25.96 26.27 27.57 29.57 33.87 22.74 31.62 28.76 22.54 NA 21.70 NA NA

Inventory Net 13.02 12.51 14.59 15.55 15.46 15.00 15.64 12.05 9.47 10.00 10.39 10.35 11.71 9.50 11.35 13.09 14.03 16.44 18.37 19.82 18.98 20.22 15.24 14.43 15.31 14.45 11.50 12.04 17.39 17.68 18.82 17.42 18.44 17.92 18.02 20.62 21.90 30.29 32.70 33.88 31.43 25.69 25.82 25.65 26.31 25.49 21.69 18.68 17.70 17.09 19.57 16.03 16.81 14.17 NA 10.71 NA NA

Other Assets Current 9.09 11.10 10.61 11.16 10.38 9.32 8.60 10.78 10.12 10.59 9.59 9.36 10.99 9.86 9.60 6.26 7.83 7.26 7.63 6.35 8.22 7.52 6.73 5.71 7.31 7.98 4.55 4.67 4.71 4.66 5.17 5.40 4.11 4.38 4.84 4.78 0.98 1.07 1.38 1.16 1.58 1.65 2.32 2.05 1.14 0.06 0.34 0.04 0.19 1.33 1.30 0.34 0.26 1.77 NA 0.20 NA NA

2024-09-30 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

Property Plant And Equipment Gross 38.19 36.24 35.14 32.25 28.67 29.32 35.80 32.65 30.15 29.17 28.94 28.85 28.65 28.60 28.05 27.96 29.51 28.64 27.84 27.73 22.62 19.63 18.77 18.67 18.46 18.11 17.46 18.74 20.87 19.95 18.96 18.57 19.07 18.78 18.41 16.87 16.22 15.97 15.41 15.98 16.13 16.55 15.99 15.63 15.28 13.88 13.67 13.75 13.07 12.64 12.76 12.31 12.23 13.53 NA 12.17 NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 17.36 15.99 14.79 13.53 12.15 13.72 20.71 19.96 19.36 19.04 18.68 18.09 17.69 17.13 16.33 16.12 17.45 16.49 15.69 16.27 13.83 13.40 12.89 12.42 11.99 11.53 11.16 13.96 17.06 16.66 15.81 15.29 15.23 14.70 14.41 13.77 13.60 13.20 12.72 13.16 13.15 13.35 12.93 12.48 11.97 10.41 9.95 9.70 9.14 8.65 8.52 7.91 7.67 7.84 NA 7.40 NA NA

Amortization Of Intangible Assets 0.58 0.58 0.59 0.60 0.58 0.58 0.58 0.54 0.96 1.22 1.38 1.39 1.40 1.53 1.57 2.07 2.36 2.33 2.35 2.42 2.33 2.37 2.35 2.46 2.44 2.27 2.20 2.21 2.20 2.20 2.20 2.23 2.20 2.20 2.22 1.59 1.09 1.12 1.14 1.14 1.14 1.13 1.12 1.12 1.11 0.65 0.44 0.48 0.48 0.47 0.48 0.48 0.49 0.71 0.49 0.11 0.11 0.11

Property Plant And Equipment Net 20.84 20.25 20.35 18.72 16.52 15.60 15.10 12.68 10.80 10.13 10.25 10.76 10.96 11.47 11.72 11.84 12.06 12.16 12.16 11.45 8.80 6.23 5.88 6.25 6.48 6.58 6.30 4.78 3.81 3.29 3.14 3.28 3.85 4.07 4.00 3.10 2.62 2.77 2.69 2.83 2.98 3.19 3.05 3.15 3.31 3.47 3.72 4.05 3.93 4.00 4.25 4.41 4.57 5.70 NA 4.77 NA NA

Goodwill 96.13 93.07 93.07 93.68 91.37 93.29 92.24 90.51 86.19 90.42 94.59 96.17 96.22 97.84 97.45 97.55 94.16 91.65 91.56 94.61 91.04 92.90 92.73 91.84 94.67 95.46 57.02 56.33 56.38 55.76 54.71 54.41 NA NA NA 80.85 NA NA NA NA NA 24.43 23.61 23.53 23.08 22.00 12.78 13.18 12.82 12.54 13.30 12.91 13.56 17.20 NA 12.77 NA NA

Intangible Assets Net Excluding Goodwill 8.12 8.68 10.15 10.83 11.91 12.63 13.32 12.48 13.04 18.12 19.73 21.27 22.61 24.23 25.70 27.20 28.74 30.65 33.05 36.21 37.75 40.57 43.44 45.46 46.54 49.14 35.73 37.89 40.08 42.21 44.36 46.55 31.32 33.47 35.73 37.97 9.56 10.66 11.69 12.82 14.00 15.29 15.68 16.73 17.78 18.73 6.15 6.51 6.90 7.30 7.69 8.09 8.54 11.41 NA 1.60 NA NA

Other Assets Noncurrent 12.67 12.04 11.52 11.72 10.61 10.61 10.83 11.94 10.98 10.55 9.80 13.80 12.97 12.74 11.51 11.18 10.45 9.72 8.97 8.67 8.15 8.08 8.34 8.40 7.48 6.65 7.06 5.23 15.97 17.21 16.43 15.87 14.18 11.26 8.93 6.54 6.67 5.95 6.82 7.26 7.66 8.51 8.74 6.82 2.68 2.84 3.56 3.34 4.21 3.19 3.22 3.76 2.05 2.07 NA 1.14 NA NA

2024-09-30 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

Liabilities Current 80.44 93.70 92.17 114.83 91.33 97.31 96.95 110.81 77.58 79.05 80.44 89.08 73.33 76.88 74.60 75.30 66.64 70.49 68.67 74.11 71.44 63.70 73.35 72.36 56.91 60.89 57.35 66.15 60.07 58.09 66.97 67.96 58.05 58.46 57.08 55.69 41.94 39.01 42.51 45.20 44.31 43.56 37.23 37.11 34.03 30.15 27.62 29.95 26.50 25.89 31.45 31.17 29.67 32.85 NA 25.77 NA NA

Accounts Payable Current 13.28 14.59 12.15 17.45 16.54 17.61 17.25 17.36 9.82 9.12 7.23 8.20 7.88 6.92 5.79 5.68 5.30 5.78 9.11 10.84 13.07 11.64 14.96 7.20 3.46 6.52 4.82 8.14 6.04 8.38 7.44 8.91 6.70 7.93 8.63 8.80 4.36 5.98 9.95 10.68 8.79 10.36 6.61 6.38 6.08 6.32 6.85 7.76 5.11 4.55 7.94 7.33 4.87 7.08 NA 8.86 NA NA

Other Accrued Liabilities Current 5.90 8.12 7.78 10.68 8.12 8.49 9.31 7.66 7.09 6.61 7.30 7.67 7.18 10.19 9.38 8.33 8.29 9.61 11.08 8.79 9.16 8.37 9.93 9.32 10.68 10.68 9.60 7.75 6.68 5.19 5.20 5.45 4.49 5.10 4.77 7.82 6.56 5.00 5.01 5.41 5.47 5.38 4.19 3.84 3.84 4.20 4.01 3.69 3.45 4.12 4.46 3.16 4.67 5.25 NA 3.36 NA NA

Accrued Income Taxes Current 3.16 2.52 4.54 2.65 2.18 2.37 1.93 2.44 1.59 1.43 0.73 1.10 0.98 1.00 0.97 2.62 2.46 2.57 2.97 7.71 4.74 1.34 3.43 6.91 1.60 1.60 1.44 3.67 2.62 1.88 1.68 4.59 4.17 6.13 3.90 4.82 2.84 1.95 2.09 1.90 3.03 2.50 3.83 4.09 3.90 1.31 NA 0.38 0.04 0.00 0.00 1.97 2.78 2.67 NA 2.11 NA NA

Contract With Customer Liability Current 48.42 55.93 55.57 69.33 50.76 52.37 54.07 64.64 44.27 48.34 50.99 54.62 42.38 43.06 43.16 43.42 36.61 37.73 33.35 30.34 29.46 28.32 33.36 33.63 28.34 NA NA 33.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-09-30 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

Deferred Income Tax Liabilities Net 1.10 0.99 1.00 1.07 1.22 1.24 1.21 1.20 1.89 1.94 2.01 1.29 1.64 1.74 1.74 1.91 4.38 4.36 4.39 4.62 NA NA NA 2.66 NA NA NA 7.75 NA NA NA 0.44 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

Other Liabilities Noncurrent 2.78 3.21 3.18 3.18 2.96 3.05 3.44 2.48 7.00 7.28 7.55 7.77 10.12 10.20 10.25 10.42 8.23 8.02 7.71 8.30 5.52 5.88 5.61 7.08 6.12 7.56 7.50 12.94 9.52 9.49 1.88 1.88 0.05 0.06 0.07 0.08 0.04 0.04 0.05 0.06 NA NA 0.07 0.06 NA NA NA 0.10 NA NA NA 0.11 NA NA NA 0.05 NA NA

Operating Lease Liability Noncurrent 7.43 7.00 6.01 6.82 5.29 5.54 8.09 8.44 8.52 9.19 9.93 10.18 10.58 11.15 11.66 12.40 12.52 11.75 12.60 11.30 11.30 7.47 7.85 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 NA NA NA

2024-09-30 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

Stockholders Equity 194.59 178.58 170.87 159.14 177.32 186.60 199.33 203.31 194.92 204.34 223.59 219.78 230.62 238.65 246.48 257.34 259.22 257.21 260.64 264.02 254.07 244.81 247.96 252.44 249.88 250.92 254.23 237.93 265.31 260.58 258.19 256.58 256.19 254.58 252.19 248.05 244.59 232.37 216.33 205.87 195.16 186.10 178.43 174.28 166.63 159.26 156.91 156.32 151.35 144.69 140.75 135.80 126.51 128.03 NA 116.49 NA NA

Common Stock Value 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 NA 0.04 NA NA

Additional Paid In Capital Common Stock 122.10 120.24 118.56 118.62 115.16 114.07 110.02 107.31 104.67 102.14 100.97 100.25 99.02 99.22 98.02 98.82 97.38 97.14 97.17 96.11 94.69 94.27 93.64 93.31 93.22 92.11 91.11 90.31 89.12 88.36 87.87 87.48 88.83 87.71 86.89 85.77 84.77 83.72 NA 82.45 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Retained Earnings Accumulated Deficit 127.23 118.96 112.41 98.94 98.50 102.63 120.38 128.74 131.84 139.04 148.39 143.17 156.95 157.92 164.60 173.73 175.49 177.17 181.01 181.17 176.12 164.25 166.71 172.38 168.41 169.32 170.32 156.15 181.99 179.23 179.12 178.55 173.54 173.06 170.24 168.04 164.55 153.37 139.52 125.89 113.96 102.80 95.91 92.40 89.17 85.85 84.04 81.26 79.24 74.73 67.57 65.66 54.88 52.65 NA 47.52 NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -7.41 -13.28 -12.76 -11.08 -14.63 -11.92 -12.89 -14.55 -23.40 -18.65 -13.31 -11.18 -12.88 -10.60 -11.15 -10.22 -13.69 -17.14 -17.58 -13.29 -16.78 -13.74 -12.43 -13.29 -11.80 -10.56 -7.24 -8.57 -5.84 -7.05 -8.84 -9.49 -6.22 -6.23 -4.98 -5.79 -4.77 -4.76 -6.05 -2.50 -0.73 2.13 2.04 1.97 1.29 -2.21 -2.20 0.06 -1.89 -3.60 0.47 -1.62 1.50 6.16 NA 0.50 NA NA

2024-09-30 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

Net Cash Provided By Used In Operating Activities 13.98 2.30 26.96 3.10 -7.45 -19.63 13.24 7.89 -2.40 -14.94 3.66 1.68 -5.61 -2.40 3.58 7.49 3.05 6.73 -2.35 31.91 9.13 -19.06 -3.74 10.43 -8.56 -10.37 9.73 2.58 3.08 NA NA 3.53 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Cash Provided By Used In Investing Activities -1.97 -2.28 -3.08 -3.48 -2.56 -3.43 -2.55 7.04 6.99 15.28 17.28 3.32 3.08 1.06 -18.44 -0.54 -0.60 -1.85 -1.67 -2.28 -3.29 -1.67 -2.65 -23.33 -0.39 -13.79 37.70 28.31 -10.30 NA NA 14.81 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Cash Provided By Used In Financing Activities -0.80 -0.24 -1.79 -26.23 -4.32 -0.45 -1.10 -0.51 -0.36 -5.81 -0.64 -0.14 -5.12 -3.00 -2.14 -5.10 -0.78 -0.89 -0.29 -0.17 -0.13 -0.05 -0.22 -0.57 -0.17 -0.05 -0.18 -0.38 -0.06 NA NA -0.05 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

2024-09-30 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

Net Cash Provided By Used In Operating Activities 13.98 2.30 26.96 3.10 -7.45 -19.63 13.24 7.89 -2.40 -14.94 3.66 1.68 -5.61 -2.40 3.58 7.49 3.05 6.73 -2.35 31.91 9.13 -19.06 -3.74 10.43 -8.56 -10.37 9.73 2.58 3.08 NA NA 3.53 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss 8.27 6.55 13.47 0.44 -4.13 -17.75 -8.36 -3.10 -7.20 -9.35 5.21 -13.77 -0.97 -6.68 -9.15 -1.76 -1.68 -2.02 0.10 5.05 11.87 -2.46 -5.67 3.96 -0.91 -1.00 1.79 -25.84 2.75 0.11 0.57 5.01 0.48 2.83 2.20 3.48 11.18 13.85 13.63 11.92 11.16 6.89 3.51 3.23 3.32 1.81 2.79 2.02 4.51 7.16 1.91 10.78 2.24 2.62 2.50 6.65 2.18 1.40

Profit Loss 8.27 6.55 13.47 0.44 -4.13 -17.75 -8.36 -3.10 -7.20 -9.35 5.21 -13.77 -0.97 -6.68 -9.15 -1.76 -1.68 -2.12 0.10 5.05 11.87 -2.46 -5.67 3.96 -0.91 -1.00 1.79 -25.84 2.75 NA NA 5.01 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

Depreciation Depletion And Amortization 1.94 2.06 2.08 1.96 1.69 1.52 1.32 1.38 1.65 1.95 2.10 2.17 2.18 2.27 2.31 2.81 3.10 3.08 3.02 2.97 2.85 2.87 2.86 3.07 3.05 3.27 2.75 2.71 2.63 2.62 2.63 2.85 2.65 2.65 2.62 1.94 1.43 1.46 1.47 1.48 1.51 1.60 1.57 1.55 1.54 1.08 0.87 0.91 0.89 0.91 0.94 0.95 0.19 1.74 0.93 0.58 0.61 NA

Increase Decrease In Other Operating Capital Net -0.53 0.27 -0.14 1.20 0.69 -0.56 -0.69 3.10 -0.90 1.43 0.44 -1.03 1.99 1.65 3.28 -0.14 1.54 0.06 1.77 -2.69 -0.68 1.43 1.49 -1.24 -1.12 2.50 1.10 0.41 0.80 NA NA NA NA NA 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 -15.68 11.59 -31.47 24.82 0.91 5.83 -33.13 19.03 5.47 5.09 -19.89 9.43 -0.46 -2.43 -8.59 1.80 -1.06 -9.35 1.82 -15.57 10.20 8.87 -0.08 18.14 1.00 7.00 -14.19 12.28 5.71 -7.84 -1.72 10.65 -5.61 -4.68 7.75 -11.88 -3.39 8.44 3.97 4.10 6.93 0.71 -7.08 0.51 0.87 -0.63 -0.71 -2.62 -4.92 12.33 -9.32 3.93 7.82 1.84 -3.27 5.88 -4.21 NA

Increase Decrease In Inventories -0.02 -2.00 -0.62 -2.00 0.98 0.94 3.36 1.63 0.07 0.20 0.26 -1.11 2.48 -1.84 -1.75 -0.94 -2.41 -1.93 -1.45 0.84 -1.24 4.98 0.81 -0.88 0.85 2.95 -0.54 -5.48 -0.16 -1.15 1.40 -1.02 0.52 -0.10 -2.59 -1.28 -8.38 -2.41 -1.18 2.44 5.74 -0.12 0.16 -0.66 0.81 3.33 3.01 0.98 0.60 -2.48 3.53 -0.77 2.77 2.39 0.94 2.67 -0.23 NA

Increase Decrease In Accounts Payable -1.56 2.50 -5.14 0.58 -0.87 0.31 -0.27 7.03 1.03 2.14 -0.94 0.37 1.07 1.14 0.14 0.31 -0.53 -3.36 -1.66 -2.27 1.45 -3.35 7.80 3.78 -3.06 1.17 -3.36 1.79 -2.06 0.76 -1.51 2.29 -1.24 -0.67 -0.22 -0.41 -1.66 -4.03 -0.55 2.06 -1.52 3.76 0.24 0.26 -0.29 -0.57 -0.85 2.62 0.54 -3.32 0.58 2.47 -1.28 -2.26 -0.50 4.17 0.83 NA

Share Based Compensation 2.66 1.91 1.54 4.06 1.88 4.50 3.81 3.15 2.88 1.25 1.36 1.37 0.35 1.29 1.34 1.51 1.02 0.86 1.35 1.59 0.55 0.68 0.55 1.06 1.11 1.01 0.80 1.56 0.82 0.53 0.54 -1.30 1.12 1.40 1.55 1.11 1.05 0.88 0.80 0.56 0.63 0.61 0.60 0.70 0.56 0.57 0.75 0.98 0.50 1.17 1.08 3.91 0.89 0.75 0.57 -0.89 0.75 NA

2024-09-30 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

Net Cash Provided By Used In Investing Activities -1.97 -2.28 -3.08 -3.48 -2.56 -3.43 -2.55 7.04 6.99 15.28 17.28 3.32 3.08 1.06 -18.44 -0.54 -0.60 -1.85 -1.67 -2.28 -3.29 -1.67 -2.65 -23.33 -0.39 -13.79 37.70 28.31 -10.30 NA NA 14.81 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Payments To Acquire Property Plant And Equipment 1.95 2.28 3.04 3.45 2.54 3.42 3.07 2.45 1.51 0.77 0.27 0.64 0.32 0.45 0.76 0.39 0.54 0.65 1.52 3.26 3.21 0.81 0.18 0.28 0.39 0.72 2.30 1.76 0.61 0.47 0.24 0.04 0.21 0.55 1.25 0.45 0.19 0.41 0.32 0.24 0.25 0.61 0.35 0.46 0.21 0.14 0.13 0.50 0.31 0.28 0.24 0.39 -0.20 0.65 0.29 0.42 0.41 NA

2024-09-30 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

Net Cash Provided By Used In Financing Activities -0.80 -0.24 -1.79 -26.23 -4.32 -0.45 -1.10 -0.51 -0.36 -5.81 -0.64 -0.14 -5.12 -3.00 -2.14 -5.10 -0.78 -0.89 -0.29 -0.17 -0.13 -0.05 -0.22 -0.57 -0.17 -0.05 -0.18 -0.38 -0.06 NA NA -0.05 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

2024-09-30 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

Revenue From Contract With Customer Excluding Assessed Tax 56.24 60.92 64.84 62.93 58.84 55.73 57.61 56.62 57.15 52.79 52.45 59.15 52.28 52.28 50.77 52.93 51.44 54.95 56.49 71.00 79.72 56.23 47.61 64.80 52.49 49.55 45.43 54.51 51.13 45.69 41.97 47.60 43.65 54.29 46.77 50.89 60.03 65.39 65.14 62.43 52.63 47.65 38.82 43.27 39.16 37.26 35.37 38.84 36.29 46.64 32.26 48.53 41.38 42.98 36.06 33.01 26.30 24.74

Maintenance Support 9.64 10.23 10.57 NA 12.27 11.60 11.16 NA 12.85 12.18 11.95 12.98 12.73 13.03 12.52 13.74 12.39 12.11 10.98 12.11 10.66 9.93 9.69 10.68 9.86 9.59 8.00 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

Product And License 28.64 32.44 37.80 35.39 31.73 30.58 33.15 31.93 31.28 28.73 29.48 35.34 28.19 28.38 28.45 29.09 30.25 35.38 38.26 51.01 61.18 40.12 31.86 47.62 36.88 34.99 33.49 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Products 12.10 19.74 12.58 22.61 18.84 19.65 14.87 19.55 19.81 18.78 15.35 24.47 17.91 19.45 17.67 16.24 21.69 24.19 19.74 31.65 42.03 29.04 24.29 36.44 27.06 24.58 17.49 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Professional Services And Other 0.85 1.31 1.70 NA 1.54 1.50 1.62 NA 2.22 2.00 1.88 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Services And Other 27.60 28.49 NA NA 27.11 25.15 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 33.65 29.64 39.99 27.31 26.18 22.98 29.96 23.79 22.26 19.83 10.12 9.79 10.20 9.82 8.40 8.50 7.45 6.13 5.83 6.11 5.55 5.34 5.25 4.48 4.16 3.82 2.97 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

Hardware Products, Security Solutions 12.10 19.74 12.58 22.61 18.84 19.65 14.87 19.55 19.81 18.78 15.35 24.47 17.89 19.45 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Maintenance And Support, Digital Agreements 0.33 0.49 0.51 1.02 0.99 1.13 1.00 1.00 1.69 1.41 1.35 1.24 1.58 1.51 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 NA NA NA NA NA NA NA NA NA NA NA NA NA

Maintenance And Support, Security Solutions 9.32 9.74 10.07 10.33 11.28 10.47 10.16 10.37 11.16 10.77 10.59 11.74 11.15 11.52 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Professional Services And Other, Digital Agreements 0.03 0.19 0.10 0.23 0.21 0.25 0.21 0.15 0.19 0.31 0.28 0.51 0.27 0.23 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Professional Services And Other, Security Solutions 0.82 1.12 1.60 1.42 1.33 1.25 1.42 1.76 2.03 1.69 1.60 2.61 3.56 3.81 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Digital Agreements 15.04 14.79 13.81 13.24 11.81 10.49 10.35 11.30 10.32 8.74 11.67 9.08 8.26 7.78 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Security Solutions 18.60 14.86 26.18 14.06 14.38 12.50 19.61 12.49 11.94 11.09 11.60 9.49 9.54 7.97 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 NA NA NA NA NA NA NA NA NA NA NA NA

Digital Agreements 15.40 15.46 14.41 14.50 13.01 11.86 11.55 12.45 12.20 10.45 13.30 10.83 10.13 9.53 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Security Solutions 40.84 45.46 50.43 48.43 45.83 43.87 46.05 44.18 44.95 42.34 39.15 48.32 42.15 42.75 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

22.11 21.10 21.34 21.23 20.00 18.33 20.50 20.77 20.39 19.33 17.25 17.49 17.62 17.01 16.53 14.60 12.30 13.93 12.33 18.82 15.61 14.43 12.73 14.73 11.05 13.27 15.92 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

11.79 14.63 11.66 10.72 12.61 10.86 9.29 9.95 10.75 9.94 10.32 10.57 12.69 10.44 7.26 9.87 12.45 12.69 10.43 13.33 15.39 7.97 9.28 11.92 16.16 14.80 11.12 NA NA NA NA NA NA NA 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 22.34 25.19 31.84 30.98 26.23 26.54 27.82 25.90 26.00 23.52 24.88 31.09 21.96 24.83 26.99 28.46 26.68 28.34 33.73 38.86 48.73 33.84 25.60 38.15 25.28 21.48 18.39 29.99 22.77 21.73 18.37 NA NA NA 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 28.64 32.44 37.80 35.39 31.73 30.58 33.15 31.93 31.28 28.73 29.48 35.34 28.19 28.38 28.45 29.09 30.25 35.38 38.26 51.01 61.18 40.12 31.86 47.62 36.88 34.99 33.49 NA NA NA NA NA NA NA 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 27.60 28.49 27.05 27.54 27.11 25.15 24.46 24.69 25.87 24.06 22.96 23.81 24.08 23.90 22.33 23.84 21.19 19.57 18.23 19.99 18.54 16.12 15.75 17.18 15.61 14.57 11.94 NA NA NA NA NA NA NA 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

Net Income Loss

Expenses

Other Nonoperating Income Expense

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Operating Lease Right Of Use Asset

Current Assets

Other Assets Current

NonCurrent Assets

Deferred Income Tax Assets Net

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Operating Lease Liability

Current Liabilities

Accrued Income Taxes Current

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Accounts Receivable

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

Shares

Common Stock Shares Outstanding

OperatingLeaseLiability

Operating Lease Liability Noncurrent

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

InventoryNet

Inventory Finished Goods Net Of Reserves

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept