Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jan-01-23 | Oct-02-22 | Jul-03-22 | Apr-03-22 | Jan-02-22 | Oct-03-21 | Jul-04-21 | Apr-04-21 |
| | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Revenues: |
| Instrumentation | 326.2 | 306.4 | 312.5 | 308.9 | 302.2 | 287.1 | 291.1 | 286.5 |
| Digital Imaging | 806.7 | 777.9 | 775.8 | 750.5 | 809.5 | 760.6 | 579.5 | 263.3 |
| Aerospace and Defense Electronics | 177.9 | 169.5 | 168.8 | 166.2 | 163.3 | 161.8 | 152.4 | 151.2 |
| Other | 107.4 | 109.8 | 98.7 | 95.4 | 100.7 | 102.4 | 98.0 | 104.7 |
| Total revenues [+] | 1,418.2 | 1,363.6 | 1,355.8 | 1,321.0 | 1,375.7 | 1,311.9 | 1,121.0 | 805.7 |
| Products | 1,418.2 | 1,363.6 | 1,355.8 | 1,321.0 | 1,375.7 | 1,311.9 | 1,121.0 | 805.7 |
| Revenue growth [+] | 3.1% | 3.9% | 20.9% | 64.0% | 70.0% | 75.2% | 50.8% | 2.7% |
| Instrumentation | 7.9% | 6.7% | 7.4% | 7.8% | 6.9% | 9.0% | 10.6% | 0.5% |
| Digital Imaging | -0.3% | 2.3% | 33.9% | 185.0% | 209.0% | 217.3% | 143.9% | 6.7% |
| Aerospace and Defense Electronics | 8.9% | 4.8% | 10.8% | 9.9% | 12.5% | 11.7% | 6.5% | -3.3% |
| Engineered Systems | 6.7% | 7.2% | 0.7% | -8.9% | -15.6% | 1.4% | -1.5% | 8.5% |
| Cost of goods sold | 801.3 | 785.8 | 788.6 | 752.6 | 829.6 | 787.7 | 663.1 | 492.5 |
| Gross profit | 616.9 | 577.8 | 567.2 | 568.4 | 546.1 | 524.2 | 457.9 | 313.2 |
| Gross margin | 43.5% | 42.4% | 41.8% | 43.0% | 39.7% | 40.0% | 40.8% | 38.9% |
| Selling, general and administrative [+] | 295.2 | 283.7 | 286.4 | 291.3 | 299.6 | 279.3 | 320.7 | 168.2 |
| General and administrative | 295.2 | | | | 299.6 | | | |
| Other operating expenses | 47.9 | 48.9 | 51.3 | 53.6 | 51.4 | 55.3 | 32.8 | 9.8 |
| EBITDA [+] | 355.6 | 326.0 | 312.2 | 310.4 | 329.1 | 315.0 | 187.5 | 164.5 |
| EBITDA growth | 8.1% | 3.5% | 66.5% | 88.7% | 90.8% | 107.6% | 35.1% | 23.4% |
| EBITDA margin | 25.1% | 23.9% | 23.0% | 23.5% | 23.9% | 24.0% | 16.7% | 20.4% |
| Depreciation | 33.9 | 31.9 | 31.4 | 33.3 | 82.6 | 70.1 | 50.3 | 19.5 |
| EBITA | 321.7 | 294.1 | 280.8 | 277.1 | 246.5 | 244.9 | 137.2 | 145.0 |
| EBITA margin | 22.7% | 21.6% | 20.7% | 21.0% | 17.9% | 18.7% | 12.2% | 18.0% |
| Amortization of intangibles | 47.9 | 48.9 | 51.3 | 53.6 | 51.4 | 55.3 | 32.8 | 9.8 |
| EBIT [+] | 273.8 | 245.2 | 229.5 | 223.5 | 195.1 | 189.6 | 104.4 | 135.2 |
| EBIT growth | 40.3% | 29.3% | 119.8% | 65.3% | 35.7% | 54.8% | -4.9% | 30.0% |
| EBIT margin | 19.3% | 18.0% | 16.9% | 16.9% | 14.2% | 14.5% | 9.3% | 16.8% |
| Interest expense | 22.5 | 22.0 | 22.5 | 22.3 | 23.5 | 23.8 | 21.2 | 35.7 |
| Interest expense | 22.5 | 22.0 | 22.5 | 22.3 | 23.5 | 23.8 | 21.2 | 35.7 |
| Other income (expense), net | 1.0 | 8.1 | 14.5 | 1.8 | 0.9 | 2.1 | 8.9 | 1.8 |
| Pre-tax income | 252.3 | 231.3 | 221.5 | 203.0 | 172.5 | 167.9 | 92.1 | 101.3 |
| Income taxes | 25.5 | 53.1 | 50.2 | -9.6 | 10.7 | 33.8 | 27.4 | 16.6 |
| Tax rate | 10.1% | 23.0% | 22.7% | | 6.2% | 20.1% | 29.8% | 16.4% |
| Minority interest | 0.4 | -0.1 | | | | | | |
| Net income | 226.4 | 178.3 | 171.3 | 212.6 | 161.8 | 134.1 | 64.7 | 84.7 |
| Net margin | 16.0% | 13.1% | 12.6% | 16.1% | 11.8% | 10.2% | 5.8% | 10.5% |
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| Basic EPS [+] | $4.84 | $3.81 | $3.66 | $4.55 | $3.75 | $2.88 | $1.52 | $2.29 |
| Growth | 29.2% | 32.4% | 140.4% | 98.9% | 4.1% | 12.8% | -40.4% | 1.9% |
| Diluted EPS [+] | $4.75 | $3.74 | $3.59 | $4.46 | $3.65 | $2.81 | $1.48 | $2.23 |
| Growth | 30.0% | 33.0% | 142.0% | 100.0% | 4.8% | 13.2% | -40.1% | 2.5% |
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| Shares outstanding (basic) [+] | 46.8 | 46.8 | 46.8 | 46.7 | 43.2 | 46.6 | 42.5 | 37.0 |
| Growth | 8.3% | 0.4% | 10.1% | 26.2% | 17.7% | 26.6% | 15.8% | 1.1% |
| Shares outstanding (diluted) [+] | 47.7 | 47.7 | 47.7 | 47.7 | 44.3 | 47.7 | 43.6 | 38.0 |
| Growth | 7.7% | 0.0% | 9.4% | 25.5% | 16.9% | 26.2% | 15.3% | 0.5% |
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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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