Quality Investor

LRN

Rank #146

Rank #146 by gross profitability (GP/assets 0.39) · ROE 17.5% · Piotroski F-Score N/A.

As-of 2026-07-22 · CIK 0001157408 · all metrics point-in-time as of the filing date.

Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.

USD in millions, except per-share (EPS) and percentage rows. Values are as originally filed; em-dash = not tagged in that year's filing.
Fiscal year end2018-06-30filed 2018-08-082017-06-30filed 2017-08-092016-06-30filed 2016-08-092015-06-30filed 2015-08-04
Assets
Cash & equivalents231.1230.9214.0195.9
Accounts receivable176.3192.2169.6188.2
Inventory31.130.530.629.6
Total current assets459.2473.6445.9459.0
Property, plant & equipment, net28.926.328.434.4
Goodwill90.287.287.366.2
Intangible assets (excl. goodwill)18.020.223.121.2
Total assets742.0735.3734.1708.6
Liabilities
Accounts payable29.430.125.929.8
Accrued liabilities14.321.626.912.5
Deferred revenue23.124.826.024.9
Total current liabilities116.2117.8123.0110.7
Total liabilities154.8160.2167.8162.1
Equity
Retained earnings(13.4)(41.0)(41.4)(50.5)
Total shareholders' equity587.2574.3558.7536.9

Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?