Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Revenues: |
| Corporate-Owned Stores | 421.4 | 409.1 | 379.4 | 323.8 | 266.4 | 205.5 | 167.2 | 161.3 |
| Other | 612.9 | 563.2 | 557.4 | 515.3 | 482.6 | 456.3 | 345.8 | 301.9 |
| Total revenues | 1,034.3 | 972.3 | 936.8 | 839.1 | 749.0 | 661.8 | 587.0 | 537.2 |
| Revenue growth [+] | 38.1% | 46.9% | 59.6% | 56.2% | 53.4% | 69.1% | 44.4% | 15.7% |
| Corporate-Owned Stores | 58.2% | 99.1% | 126.9% | 100.8% | 82.9% | 79.5% | 42.7% | 35.0% |
| Equipment | 53.0% | 47.7% | | | | | | |
| Unit growth | 6.4% | 6.8% | 6.9% | 7.3% | 7.1% | 6.8% | 6.1% | 5.1% |
| Cost of goods sold | 486.6 | 459.7 | 462.7 | 321.0 | 299.6 | 285.5 | 271.2 | 228.0 |
| Gross profit | 547.7 | 512.6 | 474.0 | 518.1 | 449.4 | 376.3 | 315.9 | 309.2 |
| Gross margin | 53.0% | 52.7% | 50.6% | 61.7% | 60.0% | 56.9% | 53.8% | 57.6% |
| Selling, general and administrative [+] | 116.2 | 111.8 | 114.9 | 113.5 | 109.3 | 102.9 | 94.5 | 84.7 |
| Sales and marketing | 87.6 | 83.1 | | 86.2 | 82.0 | 75.6 | | 67.2 |
| General and administrative | | | 28.7 | | | | 27.3 | |
| Equity in earnings | -0.5 | -0.5 | -0.5 | -0.5 | -0.5 | -0.4 | -0.2 | |
| Other operating expenses | 37.0 | 32.9 | 5.1 | 103.3 | 72.5 | 37.8 | 15.1 | 17.0 |
| EBITDA [+] | 394.0 | 367.4 | 353.6 | 300.8 | 267.1 | 235.2 | 206.0 | 207.5 |
| EBITDA growth | 47.5% | 56.2% | 71.7% | 45.0% | 51.4% | 111.1% | 81.4% | 47.6% |
| EBITDA margin | 38.1% | 37.8% | 37.8% | 35.8% | 35.7% | 35.5% | 35.1% | 38.6% |
| Depreciation | 92.4 | 90.0 | 83.7 | 72.7 | 62.5 | 52.0 | 46.1 | 44.4 |
| EBITA | 301.5 | 277.4 | 269.9 | 228.2 | 204.6 | 183.3 | 159.9 | 163.1 |
| EBITA margin | 29.2% | 28.5% | 28.8% | 27.2% | 27.3% | 27.7% | 27.2% | 30.4% |
| Amortization of intangibles | 46.5 | 44.4 | 40.3 | 33.8 | 27.7 | 21.0 | 16.7 | 16.7 |
| EBIT [+] | 255.0 | 233.1 | 229.6 | 194.4 | 177.0 | 162.2 | 143.2 | 146.4 |
| EBIT growth | 44.1% | 43.7% | 60.3% | 32.8% | 50.1% | 195.5% | 139.7% | 64.2% |
| EBIT margin | 24.7% | 24.0% | 24.5% | 23.2% | 23.6% | 24.5% | 24.4% | 27.3% |
| Interest expense, net [+] | 74.7 | 78.9 | 83.6 | 84.5 | 84.3 | 82.7 | 80.3 | 80.5 |
| Interest expense | 87.1 | 87.6 | 88.6 | 87.0 | 85.5 | 83.6 | 81.2 | 81.4 |
| Interest income | 12.4 | 8.7 | 5.0 | 2.5 | 1.1 | 0.9 | 0.9 | 0.9 |
| Other income (expense), net [+] | 11.7 | 11.5 | 15.5 | -2.3 | -6.4 | -6.8 | -10.9 | 6.4 |
| Other | 11.2 | 11.0 | 15.0 | -2.8 | -6.9 | -7.2 | -11.1 | 6.4 |
| Pre-tax income | 192.0 | 165.7 | 161.4 | 107.5 | 86.3 | 72.7 | 52.0 | 72.3 |
| Income taxes | 55.6 | 48.4 | 50.5 | 26.6 | 17.4 | 14.0 | 5.7 | 22.7 |
| Tax rate | 29.0% | 29.2% | 31.3% | 24.7% | 20.2% | 19.3% | 10.9% | 31.5% |
| Minority interest | 11.5 | 11.2 | 11.1 | 8.9 | 6.4 | 4.7 | 3.3 | 3.8 |
| Net income | 124.4 | 105.6 | 99.4 | 71.5 | 62.0 | 53.7 | 42.8 | 45.7 |
| Net margin | 12.0% | 10.9% | 10.6% | 8.5% | 8.3% | 8.1% | 7.3% | 8.5% |
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| Basic EPS [+] | $1.48 | $1.25 | $1.18 | $0.85 | $0.74 | $0.64 | $0.51 | $0.55 |
| Growth | 99.7% | 94.8% | 129.4% | 53.2% | 139.9% | -388.6% | -373.9% | 646.4% |
| Diluted EPS [+] | $1.47 | $1.25 | $1.17 | $0.84 | $0.73 | $0.64 | $0.51 | $0.55 |
| Growth | 100.0% | 95.2% | 129.9% | 53.3% | 139.3% | -387.1% | -372.5% | 645.2% |
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| Dividends per share [+] | $0.08 | $0.06 | $0.05 | $0.04 | $0.03 | $0.02 | $0.01 | $0.01 |
| Growth | 140.0% | 211.0% | 509.0% | 255.7% | 597.5% | 583.0% | -60.5% | -77.3% |
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| Shares outstanding (basic) [+] | 84.3 | 84.4 | 84.3 | 84.1 | 83.9 | 83.5 | 83.2 | 82.5 |
| Growth | 0.5% | 1.1% | 1.3% | 2.0% | 2.7% | 3.2% | 4.2% | 2.4% |
| Shares outstanding (diluted) [+] | 84.7 | 84.8 | 84.7 | 84.6 | 84.4 | 84.1 | 83.8 | 82.9 |
| Growth | 0.3% | 0.8% | 1.1% | 2.0% | 2.9% | 3.7% | 4.7% | 2.5% |
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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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