Fundamentals - Income Statement

Fundamentals - Income Statement

  Year Ending Aug 2018 (Update) Year Ending Aug 2017 (Update) Year Ending Aug 2016 (Update) Year Ending Aug 2015 (Update) Year Ending Aug 2014 (Update)
Net Sales 3,680.10 3,505.10 3,291.30 2,706.70 2,393.50
Revenue 3,680.10 3,505.10 3,291.30 2,706.70 2,393.50
Total Revenue 3,680.10 3,505.10 3,291.30 2,706.70 2,393.50
Cost of Revenue 2,193.30 2,023.90 1,855.10 1,561.10 1,414.30
Cost of Revenue, Total 2,193.30 2,023.90 1,855.10 1,561.10 1,414.30
Gross Profit 1,486.80 1,481.20 1,436.20 1,145.60 979.20
Selling/General/Administrative Expense 879.20 820.50 844.50 707.00 680.30
Labor & Related Expense 32.30 32.00 27.70 -- --
Advertising Expense 20.60 18.60 18.40 12.00 --
Selling/General/Administrative Expenses, Total 932.10 871.10 890.60 719.00 680.30
Research & Development 63.90 52.00 47.10 41.10 --
Amortization of Intangibles, Operating 28.50 28.00 21.40 -- --
Depreciation/Amortization 28.50 28.00 21.40 -- --
Restructuring Charge 5.60 11.30 -- -- --
Impairment-Assets Held for Use -- 0.00 -5.10 -- --
Other Unusual Expense (Income) 2.10 0.00 7.00 9.20 -0.20
Unusual Expense (Income) 7.70 11.30 1.90 9.20 -0.20
Total Operating Expense 3,225.50 2,986.30 2,816.10 2,330.40 2,094.40
Operating Income 454.60 518.80 475.20 376.30 299.10
Interest Expense - Non-Operating -35.50 -34.10 -33.30 -32.60 -32.60
Interest Expense, Net Non-Operating -35.50 -34.10 -33.30 -32.60 -32.60
Interest Income, Non-Operating 2.00 1.60 1.10 1.10 0.50
Investment Income, Non-Operating 0.10 7.70 0.80 0.70 1.50
Interest/Investment Income, Non-Operating 2.10 9.30 1.90 1.80 2.00
Interest Income (Expense), Net Non-Operating -0.10 -0.50 -- -- --
Interest Income (Expense), Net-Non-Operating, Total -33.50 -25.30 -31.40 -30.80 -30.60
Other Non-Operating Income (Expense) 4.80 -0.90 0.80 -1.90 -2.80
Other, Net 4.80 -0.90 0.80 -1.90 -2.80
Net Income Before Taxes 425.90 492.60 444.60 343.60 265.70
Income Tax – Total 110.90 170.90 153.80 121.50 89.90
Income After Tax 315.00 321.70 290.80 222.10 175.80
Net Income Before Extraordinary Items 315.00 321.70 290.80 222.10 175.80
Discontinued Operations -- -- -- -- --
Extraordinary Item 34.60 -- -- -- --
Total Extraordinary Items 34.60 -- -- -- --
Net Income 349.60 321.70 290.80 222.10 175.80
Miscellaneous Earnings Adjustment -- -- -0.40 -1.00 -1.60
Total Adjustments to Net Income -- -- -0.40 -1.00 -1.60
Income Available to Common Excluding Extraordinary Items 315.00 321.70 290.40 221.10 174.20
Income Available to Common Stocks Including Extraordinary Items 349.60 321.70 290.40 221.10 174.20
Basic Weighted Average Shares 40.90 43.10 43.50 43.10 42.80
Basic EPS Excluding Extraordinary Items 7.70 7.46 6.68 5.13 4.07
Basic EPS Including Extraordinary Items 8.55 7.46 6.68 5.13 4.07
Dilution Adjustment -- -- -- -- --
Diluted Net Income 349.60 321.70 290.40 221.10 174.20
Diluted Weighted Average Shares 41.00 43.30 43.80 43.40 43.00
Diluted EPS Excluding Extraordinary Items 7.68 7.43 6.63 5.09 4.05
Diluted EPS Including Extraordinary Items 8.53 7.43 6.63 5.09 4.05
DPS - Common Stock Primary Issue 0.52 0.52 0.52 0.52 0.52
Gross Dividends - Common Stock 21.40 22.70 22.90 22.70 22.50
Other Unusual Expense (Income), Supplemental 1.50 -- -- -- --
Non-Recurring Items, Total 1.50 -- -- -- --
Total Special Items 9.20 11.30 1.90 9.20 -0.20
Normalized Income Before Taxes 435.10 503.90 446.50 352.80 265.50
Effect of Special Items on Income Taxes 2.40 3.92 0.66 3.25 -0.07
Income Taxes Excluding Impact of Special Items 113.30 174.82 154.46 124.75 89.83
Normalized Income After Taxes 321.80 329.08 292.04 228.05 175.67
Normalized Income Available to Common 321.80 329.08 291.64 227.05 174.07
Basic Normalized EPS 7.87 7.64 6.70 5.27 4.07
Diluted Normalized EPS 7.85 7.60 6.66 5.23 4.05
Amortization of Intangibles, Supplemental 28.50 28.00 21.40 11.00 11.20
Depreciation, Supplemental 51.80 46.60 40.90 34.40 31.80
Interest Expense, Supplemental 35.50 34.10 33.30 32.60 32.60
Rental Expense, Supplemental 22.30 20.00 17.60 16.00 16.50
Stock-Based Compensation, Supplemental 32.30 32.00 27.70 18.20 17.70
Advertising Expense, Supplemental 20.60 18.60 18.40 12.00 13.30
Research & Development Expense, Supplemental 63.90 52.00 47.10 41.10 35.30
Audit-Related Fees, Supplemental -- 2.51 2.61 2.34 2.24
Audit-Related Fees -- -- -- -- 0.00
Tax Fees, Supplemental -- 0.12 0.41 0.36 0.22
Gross Margin 40.40 42.26 43.64 42.32 40.91
Operating Margin 12.35 14.80 14.44 13.90 12.50
Pretax Margin 11.57 14.05 13.51 12.69 11.10
Effective Tax Rate 26.04 34.69 34.59 35.36 33.84
Net Profit Margin 8.56 9.18 8.82 8.17 7.28
Normalized EBIT 463.80 530.10 477.10 385.50 298.90
Normalized EBITDA 544.10 604.70 539.40 430.90 341.90
Current Tax - Domestic 88.90 151.20 139.60 101.50 77.10
Current Tax - Foreign 9.20 7.00 5.10 4.30 4.30
Current Tax - Local 16.40 20.40 17.60 13.10 9.00
Current Tax - Total 114.50 178.60 162.30 118.90 90.40
Deferred Tax - Domestic -3.60 -- -- -- --
Deferred Tax - Total -- -7.70 -8.50 2.60 -0.50
Deferred Tax - Total -3.60 -7.70 -8.50 2.60 -0.50
Income Tax - Total 110.90 170.90 153.80 121.50 89.90
Interest Cost - Domestic 7.30 6.90 8.00 6.80 7.00
Service Cost - Domestic 2.70 3.50 3.60 3.10 2.40
Prior Service Cost - Domestic 3.10 3.10 3.10 1.40 0.80
Expected Return on Assets - Domestic -10.20 -9.40 -9.20 -9.20 -8.00
Actuarial Gains and Losses - Domestic 4.50 5.30 3.00 2.20 2.00
Curtailments & Settlements - Domestic -- -- 0.00 0.00 0.00
Domestic Pension Plan Expense 7.40 9.40 8.50 4.30 4.20
Interest Cost - Foreign 1.30 1.10 1.70 1.80 1.90
Service Cost - Foreign 0.20 0.20 0.10 0.10 0.10
Prior Service Cost - Foreign 0.00 0.00 0.00 0.00 0.00
Expected Return on Assets - Foreign -2.20 -1.90 -1.90 -1.80 -2.00
Actuarial Gains and Losses - Foreign 2.30 3.60 1.90 1.90 1.10
Curtailments & Settlements - Foreign -- -- 0.00 0.00 0.10
Foreign Pension Plan Expense 1.60 3.00 1.80 2.00 1.20
Defined Contribution Expense - Domestic 8.00 8.00 6.90 5.60 5.30
Total Pension Expense 17.00 20.40 17.20 11.90 10.70
Discount Rate - Domestic 3.50 3.20 4.30 4.00 4.80
Discount Rate - Foreign 2.50 2.10 2.10 3.60 4.50
Expected Rate of Return - Domestic 7.50 7.50 7.50 7.50 7.50
Expected Rate of Return - Foreign 6.50 6.50 6.50 5.60 6.20
Compensation Rate - Domestic 5.50 5.50 5.50 5.50 5.50
Compensation Rate - Foreign 3.10 3.20 2.80 3.10 3.30
Total Plan Interest Cost 8.60 8.00 9.70 8.60 8.90
Total Plan Service Cost 2.90 3.70 3.70 3.20 2.50
Total Plan Expected Return -12.40 -11.30 -11.10 -11.00 -10.00

In millions of USD (except for per share items)

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