XML 21 R4.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2014
Revenue      
Products $ 421,783 $ 457,411 $ 387,032
Services 138,540 95,297 95,816
Total revenue 560,323 552,708 482,848
Cost of revenue      
Product 267,974 298,348 250,268
Services 94,268 65,255 65,243
Total cost of revenue 362,242 363,603 315,511
Gross profit 198,081 189,105 167,337
Operating expenses      
Research and development 51,543 52,232 52,649
Selling, general and administrative 130,261 115,270 111,098
Restructuring and other charges 12,039 4,713 6,289
Total operating expenses 193,843 172,215 170,036
Operating income (loss) 4,238 16,890 (2,699)
Interest income 452 899 950
Interest expense (157) (395) (202)
Other (expense) income, net (579) 421 256
Income (loss) before income taxes and earnings (losses) of equity method investments 3,954 17,815 (1,695)
Income tax provision (benefit) 75,810 3,430 (1,980)
(Loss) income before earnings (losses) of equity method investments (71,856) 14,385 285
Equity in earnings (losses) of equity method investments 2,380 (164) 1,235
(Loss) income from continuing operations (69,476) 14,221 1,520
Income from discontinued operations, net of tax 0 0 30,002
Net (loss) income (69,476) 14,221 31,522
Net income attributable to noncontrolling interests 0 0 (161)
Net (loss) income attributable to Brooks Automation, Inc. $ (69,476) $ 14,221 $ 31,361
Basic net (loss) income per share attributable to Brooks Automation, Inc. common stockholders:      
(Loss) income from continuing operations (USD per share) $ (1.01) $ 0.21 $ 0.02
Income from discontinued operations, net of tax (USD per share) 0.00 0.00 0.45
Basic net (loss) income per share attributable to Brooks Automation, Inc. (USD per share) (1.01) 0.21 0.47
Earnings Per Share, Diluted [Abstract]      
(Loss) income from continuing operations (USD per share) (1.01) 0.21 0.02
Income from discontinued operations, net of tax (USD per share) 0.00 0.00 0.44
Diluted net (loss) income per share attributable to Brooks Automation, Inc. common stockholders (USD per share) (1.01) 0.21 0.46
Dividend declared per share (USD per share) $ 0.40 $ 0.40 $ 0.34
Weighted-average shares used in computing earnings (loss) per share:      
Basic (shares) 68,507 67,411 66,648
Diluted (shares) 68,507 68,549 67,644