Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Apr-01-23 | Dec-31-22 | Jul-02-22 | Apr-02-22 | Jan-01-22 | Oct-02-21 | Jul-03-21 | Apr-03-21 |
| | 8-K | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Revenues: |
| United States | | | 78.5 | 68.8 | 60.2 | 42.1 | 41.5 | 39.7 |
| Other | | | 507.1 | 481.4 | 455.2 | 438.6 | 410.3 | 386.8 |
| Total revenues | | | 585.6 | 550.1 | 515.3 | 480.7 | 451.8 | 426.5 |
| Revenue growth [+] | | | 29.6% | 29.0% | 26.3% | 19.8% | 12.5% | 5.8% |
| United States | | | 88.9% | 73.1% | 36.9% | -7.7% | -6.5% | -11.2% |
| Cost of goods sold | | | 200.4 | 198.3 | 193.7 | 185.2 | 176.9 | 168.2 |
| Gross profit | | | 385.2 | 351.9 | 321.7 | 295.5 | 274.9 | 258.3 |
| Gross margin | | | 65.8% | 64.0% | 62.4% | 61.5% | 60.8% | 60.6% |
| Selling, general and administrative [+] | | | 112.7 | 109.3 | 105.6 | 101.5 | 99.0 | 97.9 |
| Sales and marketing | | | 84.1 | 80.7 | | 77.0 | 74.5 | 73.3 |
| General and administrative | | | | | 28.6 | | | |
| Research and development | | | 125.2 | 119.0 | 110.5 | 102.9 | 96.6 | 91.6 |
| EBITDA [+] | | | 170.8 | 146.1 | 127.4 | 112.3 | 100.4 | 89.7 |
| EBITDA growth | | | 70.1% | 62.9% | 56.4% | 36.5% | 16.5% | -3.6% |
| EBITDA margin | | | 29.2% | 26.6% | 24.7% | 23.4% | 22.2% | 21.0% |
| Depreciation | | | 22.5 | 21.6 | 20.9 | 20.6 | 20.5 | 20.5 |
| EBITA | | | 148.3 | 124.5 | 106.4 | 91.8 | 79.9 | 69.2 |
| EBITA margin | | | 25.3% | 22.6% | 20.7% | 19.1% | 17.7% | 16.2% |
| Amortization of intangibles | | | 4.5 | 4.1 | 3.5 | 3.1 | 2.9 | 2.7 |
| EBIT [+] | | | 143.8 | 120.4 | 102.9 | 88.6 | 76.9 | 66.5 |
| EBIT growth | | | 86.9% | 81.1% | 82.8% | 62.2% | 37.2% | 9.7% |
| EBIT margin | | | 24.6% | 21.9% | 20.0% | 18.4% | 17.0% | 15.6% |
| Non-recurring items | | | 2.4 | 2.4 | 2.1 | 0.3 | 2.8 | 3.2 |
| Interest expense | | | 2.9 | 2.7 | 2.7 | 2.9 | 3.0 | 3.3 |
| Interest expense | | | 2.9 | 2.7 | 2.7 | 2.9 | 3.0 | 3.3 |
| Other income (expense), net | | | -0.4 | -0.3 | -0.5 | -0.5 | -0.5 | -0.3 |
| Pre-tax income | | | 138.1 | 114.9 | 97.6 | 84.9 | 70.6 | 59.6 |
| Income taxes | | | 2.2 | 1.7 | 1.7 | 1.6 | 1.4 | 1.6 |
| Tax rate | | | 1.6% | 1.5% | 1.7% | | 1.9% | 2.6% |
| Net income | | | 135.9 | 113.2 | 95.9 | 83.4 | 69.2 | 58.0 |
| Net margin | | | 23.2% | 20.6% | 18.6% | 17.3% | 15.3% | 13.6% |
| |
| Basic EPS [+] | | | $0.99 | $0.83 | $0.70 | $0.61 | $0.51 | $0.43 |
| Growth | | | 94.6% | 93.2% | 100.1% | 81.2% | 47.0% | 28.7% |
| Diluted EPS [+] | | | $0.96 | $0.80 | $0.68 | $0.59 | $0.49 | $0.41 |
| Growth | | | 96.5% | 94.0% | 99.9% | 80.4% | 46.2% | 28.3% |
| |
| Shares outstanding (basic) [+] | | | 137.0 | 136.8 | 136.5 | 136.2 | 135.9 | 135.5 |
| Growth | | | 0.8% | 0.9% | 1.1% | 1.4% | 1.7% | 1.9% |
| Shares outstanding (diluted) [+] | | | 141.3 | 141.6 | 141.7 | 141.5 | 141.5 | 140.9 |
| Growth | | | -0.1% | 0.5% | 1.2% | 1.8% | 2.3% | 2.2% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|