Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Sep-30-22 | Sep-30-21 | Sep-30-20 | Sep-30-19 | Sep-30-18 | Sep-30-17 | Sep-30-16 | Sep-30-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues [+] | 29.7 | 32.8 | 33.4 | 42.7 | 54.6 | 53.0 | 51.4 | 44.7 |
| Investment advisory | | | | | | | 46.4 | 41.2 |
| Revenue growth | -9.4% | -1.9% | -21.8% | -21.8% | 3.1% | 3.0% | 14.9% | 29.6% |
| Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross profit | 29.7 | 32.8 | 33.4 | 42.7 | 54.6 | 53.0 | 51.4 | 44.7 |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Selling, general and administrative [+] | 5.0 | 4.8 | 5.0 | 5.8 | 5.9 | 5.9 | 5.8 | 5.2 |
| General and administrative | 5.0 | 4.8 | 5.0 | 5.8 | 5.9 | 5.9 | 5.8 | 5.2 |
| Other operating expenses | 14.6 | 16.9 | 16.9 | 20.7 | 24.0 | 22.4 | 21.5 | 19.4 |
| EBITDA [+] | 10.0 | 11.1 | 11.6 | 16.2 | 24.7 | 24.7 | 24.0 | 20.1 |
| EBITDA growth | -9.6% | -3.9% | -28.9% | -34.2% | 0.0% | 3.0% | 19.5% | 39.6% |
| EBITDA margin | 33.9% | 33.9% | 34.6% | 38.0% | 45.3% | 46.7% | 46.7% | 44.9% |
| Depreciation and amortization | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 |
| EBIT [+] | 9.8 | 10.9 | 11.3 | 16.0 | 24.5 | 24.5 | 23.8 | 19.8 |
| EBIT growth | -9.6% | -3.9% | -29.3% | -34.5% | -0.1% | 3.0% | 20.1% | 40.1% |
| EBIT margin | 33.2% | 33.2% | 33.9% | 37.5% | 44.8% | 46.3% | 46.3% | 44.3% |
| Interest expense | 2.1 | | 0.4 | 1.1 | 1.2 | 1.3 | 1.2 | 1.0 |
| Interest expense | 2.1 | | 0.4 | 1.1 | 1.2 | 1.3 | 1.2 | 1.0 |
| Other income (expense), net [+] | 0.2 | 0.0 | 0.1 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 |
| Other non-operating income | -0.2 | 0.0 | -0.1 | -0.3 | -0.1 | 0.0 | 0.0 | 0.0 |
| Other | 0.2 | 0.0 | 0.1 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 |
| Pre-tax income | 7.9 | 10.9 | 11.0 | 15.3 | 23.4 | 23.2 | 22.6 | 18.8 |
| Income taxes | 1.8 | 3.0 | 3.1 | 4.2 | 2.8 | 8.3 | 8.2 | 7.4 |
| Tax rate | 22.1% | 27.4% | 28.5% | 27.8% | 11.9% | 35.7% | 36.3% | 39.4% |
| Net income | 6.2 | 7.9 | 7.8 | 11.0 | 20.6 | 14.9 | 14.4 | 11.4 |
| Net margin | 20.9% | 24.1% | 23.5% | 25.8% | 37.8% | 28.2% | 27.9% | 25.5% |
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| Basic EPS [+] | $0.83 | $1.07 | $1.07 | $1.42 | $2.64 | $1.94 | $1.89 | $1.29 |
| Growth | -22.9% | 0.6% | -25.0% | -46.1% | 35.9% | 2.8% | 46.6% | -1.5% |
| Diluted EPS [+] | $0.82 | $1.07 | $1.06 | $1.42 | $2.61 | $1.92 | $1.86 | $1.27 |
| Growth | -23.2% | 0.4% | -25.1% | -45.7% | 36.2% | 3.0% | 46.1% | -2.0% |
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| Dividends per share [+] | $0.55 | $0.55 | $0.55 | $0.47 | $0.39 | $0.29 | $0.20 | $0.15 |
| Growth | 0.0% | 0.0% | 17.0% | 20.5% | 34.5% | 45.0% | 33.3% | 0.0% |
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| Shares outstanding (basic) [+] | 7.5 | 7.4 | 7.4 | 7.8 | 7.8 | 7.7 | 7.6 | 8.8 |
| Growth | 1.6% | 0.2% | -5.2% | -0.6% | 1.5% | 1.2% | -13.9% | 50.8% |
| Shares outstanding (diluted) [+] | 7.6 | 7.4 | 7.4 | 7.8 | 7.9 | 7.8 | 7.7 | 8.9 |
| Growth | 2.0% | 0.4% | -5.1% | -1.5% | 1.3% | 0.9% | -13.7% | 51.6% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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