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Quarterly Financial Data
12 Months Ended
Jun. 30, 2019
Quarterly Financial Information Disclosure [Abstract]  
Quarterly Financial Data

Quarterly Financial Data (unaudited)

Fiscal Year 2019

 

 

 

September 30,

 

 

December 31,

 

 

March 31,

 

 

June 30,

 

Quarter Ended

 

2018

 

 

2018

 

 

2019

 

 

2019

 

($000, except per share)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2019

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net revenues

 

$

314,433

 

 

$

342,839

 

 

$

342,496

 

 

$

362,728

 

Cost of goods sold

 

 

190,526

 

 

 

211,333

 

 

 

215,212

 

 

 

224,076

 

Internal research and development

 

 

33,171

 

 

 

33,764

 

 

 

36,026

 

 

 

36,202

 

Selling, general and administrative

 

 

53,523

 

 

 

58,136

 

 

 

60,128

 

 

 

61,731

 

Interest expense

 

 

5,584

 

 

 

5,580

 

 

 

5,647

 

 

 

5,606

 

Other expense (income) - net

 

 

(713

)

 

 

(701

)

 

 

(1,532

)

 

 

384

 

Earnings before income taxes

 

 

32,342

 

 

 

34,727

 

 

 

27,015

 

 

 

34,729

 

Income taxes

 

 

6,193

 

 

 

6,025

 

 

 

2,377

 

 

 

6,701

 

Net Earnings

 

$

26,149

 

 

$

28,702

 

 

$

24,638

 

 

$

28,028

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Basic earnings per share

 

$

0.41

 

 

$

0.45

 

 

$

0.39

 

 

$

0.44

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Diluted earnings per share

 

$

0.40

 

 

$

0.44

 

 

$

0.38

 

 

$

0.43

 

 

Fiscal Year 2018

 

 

 

September 30,

 

 

December 31,

 

 

March 31,

 

 

June 30,

 

Quarter Ended

 

2017

 

 

2017

 

 

2018

 

 

2018

 

($000, except per share)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2018

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net revenues

 

$

261,503

 

 

$

281,470

 

 

$

294,746

 

 

$

321,075

 

Cost of goods sold

 

 

155,530

 

 

 

172,075

 

 

 

176,521

 

 

 

192,465

 

Internal research and development

 

 

25,575

 

 

 

27,779

 

 

 

30,625

 

 

 

32,896

 

Selling, general and administrative

 

 

50,624

 

 

 

49,130

 

 

 

53,121

 

 

 

55,690

 

Interest expense

 

 

3,645

 

 

 

4,644

 

 

 

5,014

 

 

 

5,049

 

Other expense (income) - net

 

 

(770

)

 

 

(2,026

)

 

 

(1,755

)

 

 

768

 

Earnings before income taxes

 

 

26,899

 

 

 

29,868

 

 

 

31,220

 

 

 

34,207

 

Income taxes

 

 

5,758

 

 

 

20,272

 

 

 

1,122

 

 

 

7,040

 

Net Earnings

 

$

21,141

 

 

$

9,596

 

 

$

30,098

 

 

$

27,167

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Basic earnings per share

 

$

0.34

 

 

$

0.15

 

 

$

0.48

 

 

$

0.44

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Diluted earnings per share

 

$

0.32

 

 

$

0.15

 

 

$

0.45

 

 

$

0.42