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Financial statements
17 16 15

Income statement
*TTM* Jun20 Jun19
Revenue 153,284 143,015 125,843
Cost of Goods Sold 48,510 46,078 42,910
Gross Profit 104,774 96,937 82,933
Gross Margin % 68.35 67.78 65.9
0 0 0 0
Selling, General, & Admin. Expense 24,693 24,709 23,098
Research & Development 19,926 19,269 16,876
Other Operating Expense -- -- --
Total Operating Expense 44,619 43,978 39,974
Operating Income 60,155 52,959 42,959
Operating Margin % 39.24 37.03 34.14
0 0 0 0
Interest Income 545 -- --
Interest Expense -2,460 -2,591 -2,686
Net Interest Income -1,915 -2,591 -2,686
Other Income (Expense) 2,486 2,668 3,415
Pre-Tax Income 60,726 53,036 43,688
Tax Provision -9,416 -8,755 -4,448
Tax Rate % 15.51 16.51 10.18
Net Income (Continuing Operations) 51,310 44,281 39,240
Net Income (Discontinued Operations) -- -- --
Other Income (Minority Interest) -- -- --
Net Income 51,310 44,281 39,240
Net Margin % 33.47 30.96 31.18
0 0 0 0
Preferred Dividends -- -- --
EPS (Basic) 6.78 5.82 5.11
EPS (Diluted) 6.71 5.76 5.06
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Data!A59
14 13

Balance sheet
Jun18 Jun17 0
110,360 96,571 1 Cash And Cash Equivalents
38,353 34,261 2 Marketable Securities
72,007 62,310 3 Cash, Cash Equivalents, Marketable Securities
65.25 64.52 4 Accounts Receivable
0 0 5 Notes Receivable
22,223 19,942 6 Loans Receivable
14,726 13,037 7 Other Current Receivables
-- -- 8 Total Receivables
36,949 32,979 9 Inventories, Raw Materials & Components
35,058 29,331 10 Inventories, Work In Process
31.77 30.37 11 Inventories, Inventories Adjustments
0 0 12 Inventories, Finished Goods
-- -- 13 Inventories, Other
-2,733 -2,222 14 Total Inventories
-2,733 -2,222 15 Other Current Assets
4,149 2,792 16 Total Current Assets
36,474 29,901 17 0
-19,903 -4,412 18 Investments And Advances
54.57 14.76 19 Land And Improvements
16,571 25,489 20 Buildings And Improvements
-- -- 21 Machinery, Furniture, Equipment
-- -- 22 Construction In Progress
16,571 25,489 23 Other Gross PPE
15.02 26.39 24 Gross Property, Plant and Equipment
0 0 25 Accumulated Depreciation
-- -- 26 Property, Plant and Equipment
2.15 3.29 27 Intangible Assets
2.13 3.25 28 Goodwill
29 Other Long Term Assets
30 Total Long-Term Assets
31 Total Assets
32 0
33 Accounts Payable
34 Total Tax Payable
35 Other Current Payables
36 Current Accrued Expense
37 Accounts Payable & Accrued Expense
38 Short-Term Debt
39 Short-Term Capital Lease Obligation
40 Short-Term Debt & Capital Lease Obligation
41 Current Deferred Revenue
42 Current Deferred Taxes Liabilities
43 DeferredTaxAndRevenue
44 Other Current Liabilities
45 Total Current Liabilities
46 0
47 Long-Term Debt
48 Long-Term Capital Lease Obligation
49 Long-Term Debt & Capital Lease Obligation
50 Debt-to-Equity
51 PensionAndRetirementBenefit
52 NonCurrent Deferred Liabilities
53 Other Long-Term Liabilities
54 Total Long-Term Liabilities
55 Total Liabilities
56 0
57 Common Stock
58 Preferred Stock
59 Retained Earnings
60 Accumulated other comprehensive income (loss)
61 Additional Paid-In Capital
62 Treasury Stock
63 Other Stockholders Equity
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 Data!A96

*Latest Q.* Jun20 Jun19 Jun18 Jun17

14,432 13,576 11,356 11,946 7,663
117,536 122,951 122,463 121,822 125,318
131,968 136,527 133,819 133,768 132,981
27,312 32,011 29,524 26,481 22,431
-- -- -- -- --
-- -- -- -- --
-- -- -- -- --
27,312 32,011 29,524 26,481 22,431
560 700 399 655 797
83 83 53 54 145
-- -- -- -- --
1,281 1,112 1,611 1,953 1,239
-- -- -- -- --
1,924 1,895 2,063 2,662 2,181
12,769 11,482 10,146 6,751 5,103
173,973 181,915 175,552 169,662 162,696
0 0 0 0 0
3,794 2,965 2,649 1,862 6,023
-- 1,823 1,540 1,254 1,107
-- 33,995 26,288 20,604 16,284
-- 46,043 38,663 32,090 25,458
-- -- -- -- --
109,750 14,240 12,695 11,421 11,619
109,750 96,101 79,186 65,369 54,468
-47,715 -43,197 -35,330 -29,223 -24,179
62,035 52,904 43,856 36,146 30,289
50,774 50,389 49,776 43,736 45,228
44,219 43,351 42,026 35,683 35,122
13,561 13,138 14,723 7,442 6,076
130,164 119,396 111,004 89,186 87,616
 304,137 301,311 286,556 258,848 250,312
0 0 0 0 0
12,770 12,530 9,382 8,617 7,390
1,562 2,130 5,665 2,121 718
-- -- -- -- --
-- -- -- -- --
14,332 14,660 15,047 10,738 8,108
5,387 3,749 5,516 3,998 10,121
-- -- -- -- --
5,387 3,749 5,516 3,998 10,121
30,402 36,000 32,676 28,905 24,013
-- -- -- -- --
30,402 36,000 32,676 28,905 24,013
17,365 17,901 16,181 14,847 13,503
67,486 72,310 69,420 58,488 55,745
0 0 0 0 0
55,136 59,578 66,662 72,242 76,073
8,875 7,671 6,188 5,568 5,372
64,011 67,249 72,850 77,810 81,445
0.53 0.6 0.77 0.99 1.04
-- -- -- -- --
3,159 3,384 4,763 4,356 8,377
39,245 40,064 37,193 35,476 17,034
106,415 110,697 114,806 117,642 106,856
173,901 183,007 184,226 176,130 162,601
0 0 0 0 0
81,896 80,552 78,520 71,223 69,315
-- -- -- -- --
44,973 34,566 24,150 13,682 17,769
3,367 3,186 -340 -2,187 627
-- -- -- -- --
-- -- -- -- --
-- -- -- -- --
Cash flow statement
*TTM* Jun20 Jun19
Net Income From Continuing Operations 51,310 44,281 39,240
Depreciation, Depletion and Amortization 12,028 12,796 11,682
Change In Receivables -3,629 -2,577 -2,812
Change In Inventory -90 168 597
Change In Prepaid Assets -- -- --
Change In Payables And Accrued Expense 569 3,018 232
Change In Other Working Capital 2,251 1,539 2,920
Change In Working Capital -899 2,148 937
Deferred Tax 389 -3,620 -3,534
Stock Based Compensation 5,709 5,289 4,652
Asset Impairment Charge -- -- --
Cash from Discontinued Operating Activities -- -- --
Cash Flow from Others -509 -219 -792
Cash Flow from Operations 68,028 60,675 52,185
0 0 0 0
Purchase Of Property, Plant, Equipment -17,592 -15,441 -13,925
Sale Of Property, Plant, Equipment -- -- --
Purchase Of Business -2,875 -2,521 -2,388
Sale Of Business -- -- --
Purchase Of Investment -64,461 -77,190 -57,697
Sale Of Investment 76,474 84,170 58,237
Net Intangibles Purchase And Sale -- -- --
Cash From Discontinued Investing Activities -- -- --
Cash From Other Investing Activities -2,997 -1,241 --
Cash Flow from Investing -11,451 -12,223 -15,773
0 0 0 0
Issuance of Stock 1,529 1,343 1,142
Repurchase of Stock -26,128 -22,968 -19,543
Net Issuance of Preferred Stock -- -- --
Issuance of Debt 0 -- --
Payments of Debt 0 -5,518 -4,000
Net Issuance of Debt -6,250 -5,518 -4,000
Cash Flow for Dividends -15,827 -15,137 -13,811
Other Financing -4,154 -3,751 -675
Cash Flow from Financing -50,830 -46,031 -36,887
0 0 0 0
Effect of Exchange Rate Changes -179 -201 -115
Net Change in Cash
5,568 2,220 -590
 Data!A167

Jun18 Jun17
16,571 25,489
10,261 8,778
-3,862 -1,216
-465 50
-- --
1,148 81
5,463 4,169
2,284 3,084
13,040 963
3,940 3,266
-- --
-- --
-2,212 -2,073
43,884 39,507
0 0
-11,632 -8,129
-- --
-888 -25,944
-- --
-137,380 -176,905
143,937 164,394
-- --
-- --
-98 -197
-6,061 -46,781
0 0
1,002 772
-10,721 -11,788
-- --
7,183 44,344
-17,384 -12,885
-10,201 31,459
-12,699 -11,845
-971 -190
-33,590 8,408
0 0
50 19

4,283 1,153