Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Sep-30-22 | Sep-30-21 | Sep-30-20 | Sep-30-19 | Sep-30-18 | Sep-30-17 | Sep-30-16 | Sep-30-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Filtration | | | | | | 279.5 | 207.8 | 196.7 |
| USG | 278.4 | 202.9 | 191.7 | 211.9 | 214.0 | 162.4 | 127.8 | 123.6 |
| Test | 227.7 | 197.7 | 186.9 | 188.4 | 182.9 | 160.9 | 161.5 | 177.6 |
| Other | 351.4 | 314.8 | 351.9 | 325.7 | 1,654.2 | 82.9 | 74.4 | 39.4 |
| Total revenues [+] | 857.5 | 715.4 | 730.5 | 726.0 | 2,051.1 | 685.7 | 571.5 | 537.3 |
| Products | 857.5 | 715.4 | 730.5 | 726.0 | | 685.7 | | |
| Revenue growth [+] | 19.9% | -2.1% | 0.6% | -64.6% | 199.1% | 20.0% | 6.4% | 1.2% |
| Filtration | | | | | | 34.5% | 5.6% | 0.1% |
| USG | 37.2% | 5.8% | -9.5% | -1.0% | 31.8% | 27.1% | 3.4% | 6.9% |
| Test | 15.2% | 5.8% | -0.8% | 3.0% | 13.7% | -0.4% | -9.1% | -2.3% |
| Technical Packaging | | | | | | 11.4% | 88.8% | 5.9% |
| Cost of goods sold | 525.5 | 445.0 | 458.3 | 438.0 | 419.7 | 436.9 | 350.8 | 334.9 |
| Gross profit | 332.0 | 270.4 | 272.2 | 288.0 | 1,631.3 | 248.8 | 220.7 | 202.4 |
| Gross margin | 38.7% | 37.8% | 37.3% | 39.7% | 79.5% | 36.3% | 38.6% | 37.7% |
| Selling, general and administrative | 195.1 | 167.5 | 159.5 | 162.7 | 153.1 | 148.4 | 131.5 | 130.2 |
| Other operating expenses | -0.3 | -0.9 | 47.8 | 0.8 | 1,371.1 | -0.7 | 19.4 | 10.0 |
| EBITDA [+] | 159.6 | 125.0 | 84.5 | 142.0 | 123.6 | 117.0 | 93.3 | 80.9 |
| EBITDA growth | 27.7% | 47.9% | -40.5% | 14.9% | 5.7% | 25.4% | 15.3% | 0.9% |
| EBITDA margin | 18.6% | 17.5% | 11.6% | 19.6% | 6.0% | 17.1% | 16.3% | 15.1% |
| Depreciation | 22.4 | 21.2 | 19.5 | 17.5 | 16.4 | 15.9 | 11.9 | 9.7 |
| EBITA | 137.2 | 103.8 | 64.9 | 124.5 | 107.2 | 101.1 | 81.4 | 71.2 |
| EBITA margin | 16.0% | 14.5% | 8.9% | 17.1% | 5.2% | 14.7% | 14.2% | 13.2% |
| Amortization of intangibles | 25.9 | 20.8 | 21.8 | 18.5 | 17.3 | 16.3 | 11.6 | 8.9 |
| EBIT [+] | 111.3 | 82.9 | 43.1 | 106.0 | 89.9 | 84.7 | 69.7 | 62.3 |
| EBIT growth | 34.2% | 92.2% | -59.3% | 17.9% | 6.1% | 21.5% | 11.9% | -2.3% |
| EBIT margin | 13.0% | 11.6% | 5.9% | 14.6% | 4.4% | 12.4% | 12.2% | 11.6% |
| Interest expense | 4.9 | 2.3 | 6.7 | 8.1 | 8.8 | 4.6 | 1.3 | 0.8 |
| Interest expense | 4.9 | 2.3 | 6.7 | 8.1 | 8.8 | 4.6 | 1.3 | 0.8 |
| Pre-tax income | 106.4 | 80.7 | 36.4 | 97.9 | 81.1 | 80.2 | 68.4 | 61.5 |
| Income taxes | 24.1 | 17.2 | 13.5 | 20.4 | -5.2 | 26.5 | 22.5 | 19.8 |
| Tax rate | 22.7% | 21.3% | 37.1% | 20.8% | | 33.0% | 32.9% | 32.2% |
| Earnings from continuing ops | 82.3 | 63.5 | 22.9 | 77.5 | 86.3 | 53.7 | 45.9 | 41.7 |
| Earnings from discontinued ops | | | 76.5 | | | | | 0.8 |
| Net income | 82.3 | 63.5 | 99.4 | 81.0 | 92.1 | 53.7 | 45.9 | 42.5 |
| Net margin | 9.6% | 8.9% | 13.6% | 11.2% | 4.5% | 7.8% | 8.0% | 7.9% |
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| Basic EPS [+] | $3.17 | $2.44 | $0.88 | $2.99 | $3.33 | $2.08 | $1.78 | $1.60 |
| Growth | 30.2% | 176.9% | -70.5% | -10.4% | 60.0% | 17.0% | 11.3% | -0.7% |
| Diluted EPS [+] | $3.16 | $2.42 | $0.88 | $2.97 | $3.31 | $2.07 | $1.77 | $1.59 |
| Growth | 30.4% | 176.4% | -70.5% | -10.3% | 60.2% | 16.9% | 11.2% | -0.6% |
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| Dividends per share [+] | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 |
| Growth | -0.4% | 0.0% | 0.0% | 0.0% | -0.1% | 0.1% | -0.2% | 0.2% |
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| Shares outstanding (basic) [+] | 25.9 | 26.0 | 26.0 | 25.9 | 25.9 | 25.8 | 25.8 | 26.1 |
| Growth | -0.4% | 0.1% | 0.2% | 0.3% | 0.4% | 0.0% | -1.2% | -1.4% |
| Shares outstanding (diluted) [+] | 26.1 | 26.2 | 26.1 | 26.1 | 26.1 | 26.0 | 26.0 | 26.3 |
| Growth | -0.6% | 0.3% | 0.1% | 0.1% | 0.2% | 0.1% | -1.1% | -1.4% |
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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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