Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Jun-30-22 | Jun-30-21 | Jun-30-20 | Jun-30-19 | Jun-30-18 | Jun-30-17 | Jun-30-16 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K/A | 10-K |
| Assets |
| Cash and equivalents | 180.6 | 172.6 | 199.1 | 146.6 | 100.9 | 122.0 | 91.6 | 64.2 |
| Short-term investments | 23.7 | 74.5 | 32.5 | 124.3 | 65.1 | 59.8 | 66.1 | 31.6 |
| Accounts receivable, net | 218.5 | 194.5 | 145.4 | 122.5 | 137.5 | 120.3 | 116.8 | 93.4 |
| Inventories | 171.6 | 141.1 | 116.7 | 103.2 | 91.1 | 85.6 | 60.2 | 57.1 |
| Other current assets | 27.1 | 22.9 | 16.9 | 24.3 | 18.1 | 10.7 | 13.3 | 7.6 |
| Total current assets | 621.5 | 605.6 | 510.6 | 520.9 | 412.6 | 398.4 | 348.0 | 253.9 |
| Property, plant, and equipment, net | 226.2 | 223.2 | 207.9 | 176.8 | 154.0 | 145.3 | 135.1 | 132.4 |
| Intangibles | 534.6 | 531.5 | 616.0 | 516.5 | 579.4 | 446.3 | 452.0 | 310.5 |
| Goodwill | 872.7 | 822.1 | 843.1 | 728.3 | 732.7 | 597.9 | 579.0 | 430.9 |
| Other fixed assets | 285.3 | 46.8 | 11.6 | 13.5 | 5.7 | 5.3 | 44.0 | 1.9 |
| Total assets | 2,638.7 | 2,294.8 | 2,263.0 | 2,027.6 | 1,884.4 | 1,593.2 | 1,558.2 | 1,129.6 |
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| Accounts payable | 25.7 | 33.9 | 29.4 | 23.1 | 16.2 | 18.5 | 16.9 | 20.7 |
| Accrued expenses | 40.2 | 62.0 | 55.3 | 37.0 | 32.0 | 23.7 | 91.7 | 14.9 |
| Short-term and curr portion of long-term debt [+] | 0.0 | 12.5 | 12.5 | 12.5 | 12.5 | 0.0 | 0.0 | 3.8 |
| Short-term debt | | | | | | | | 3.8 |
| Current portion of long-term debt | | 12.5 | 12.5 | 12.5 | 12.5 | | | |
| Deferred revenues | | | | | | 7.1 | 6.0 | 4.7 |
| Other current liabilities | 62.6 | 67.7 | 55.1 | 34.1 | 41.2 | 30.3 | 21.0 | 10.2 |
| Total current liabilities | 128.5 | 176.0 | 152.3 | 106.7 | 102.0 | 79.5 | 135.5 | 54.1 |
| Long-term debt | 350.0 | 243.4 | 328.8 | 344.2 | 492.7 | 339.0 | 343.8 | 91.5 |
| Other liabilities | 99.9 | 111.2 | 117.6 | 145.4 | 127.4 | 95.6 | 126.0 | 66.2 |
| Total liabilities | 578.4 | 530.7 | 598.7 | 596.3 | 722.1 | 514.1 | 605.3 | 211.8 |
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| Shareholders' equity [+] | 2,060.3 | 1,764.1 | 1,664.3 | 1,431.3 | 1,162.3 | 1,079.1 | 952.9 | 917.8 |
| Paid-in capital | 721.5 | 652.5 | 534.4 | 420.5 | 316.8 | 246.6 | 199.2 | 178.8 |
| Retained earnings | 1,309.5 | 1,122.9 | 1,085.5 | 1,057.5 | 931.9 | 876.9 | 799.0 | 770.6 |
| Tangible shareholders' equity | 652.9 | 410.5 | 205.2 | 186.5 | -149.8 | 34.8 | -78.1 | 176.4 |
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