Overview Financials News + Filings IR Vault Key Docs Charts Holdings 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 & Other | 127.8 | 120.7 | 108.9 | 78.6 | 62.4 | 54.0 | 45.7 | 37.0 |
| Other | 1,022.5 | 970.2 | 906.9 | | 860.3 | 511.1 | 267.2 | |
| Total revenues | 1,536.4 | 1,477.0 | 1,401.9 | 1,324.5 | 1,233.5 | 1,143.9 | 1,069.0 | 976.4 |
| Revenue growth [+] | 24.6% | 29.1% | 31.1% | 35.7% | 42.8% | 55.2% | 38.4% | 15.0% |
| Corporate & Other | 104.7% | 123.7% | 138.0% | 112.6% | 109.4% | 130.7% | 61.9% | 6.0% |
| Cost of goods sold | 826.6 | 765.7 | 701.9 | 615.8 | 535.4 | 489.5 | 470.0 | 470.0 |
| Gross profit | 709.8 | 711.3 | 700.0 | 708.7 | 698.1 | 654.4 | 599.0 | 506.4 |
| Gross margin | 46.2% | 48.2% | 49.9% | 53.5% | 56.6% | 57.2% | 56.0% | 51.9% |
| Selling, general and administrative [+] | 260.2 | 236.2 | 207.3 | 190.2 | 155.1 | 145.7 | 145.6 | 144.7 |
| Sales and marketing | 197.3 | 173.4 | | 144.4 | 109.3 | 99.9 | | 99.8 |
| General and administrative | | | 62.9 | | | | 45.8 | |
| Equity in earnings | 1.7 | 1.4 | 1.7 | -13.1 | -10.9 | -9.6 | -15.9 | -9.6 |
| Other operating expenses | | -16.2 | -16.3 | -16.6 | -3.3 | 0.0 | -0.1 | 7.5 |
| EBITDA [+] | 464.3 | 492.7 | 510.8 | 521.9 | 535.4 | 499.1 | 437.5 | 344.6 |
| EBITDA growth | -13.3% | -1.3% | 16.7% | 51.5% | 135.5% | 351.8% | 272.5% | 90.4% |
| EBITDA margin | 30.2% | 33.4% | 36.4% | 39.4% | 43.4% | 43.6% | 40.9% | 35.3% |
| Depreciation and amortization | 38.6 | 34.2 | 30.4 | 26.7 | 23.9 | 24.6 | 24.8 | 25.0 |
| EBIT [+] | 425.7 | 458.5 | 480.3 | 495.2 | 511.5 | 474.4 | 412.8 | 319.6 |
| EBIT growth | -16.8% | -3.4% | 16.4% | 54.9% | 153.4% | 459.4% | 350.5% | 105.7% |
| EBIT margin | 27.7% | 31.0% | 34.3% | 37.4% | 41.5% | 41.5% | 38.6% | 32.7% |
| Non-recurring items [+] | | | | | | | -0.3 | |
| Asset impairment | | | | | | | -0.3 | |
| Interest expense, net [+] | 43.1 | 38.5 | 36.5 | 37.1 | 40.6 | 41.4 | 41.7 | 41.9 |
| Interest expense | 51.4 | 46.4 | 43.8 | 43.7 | 45.9 | 46.4 | 46.7 | 47.0 |
| Interest income | 8.3 | 7.9 | 7.3 | 6.5 | 5.4 | 5.0 | 5.0 | 5.1 |
| Other income (expense), net [+] | 4.4 | -3.4 | -7.0 | -7.4 | -5.5 | 2.2 | 5.1 | 6.6 |
| Gain (loss) on sale of assets | | | | | | | | 6.9 |
| Other non-operating gains/losses | -4.4 | 3.4 | 7.0 | 7.4 | 5.5 | -2.2 | -5.1 | -6.6 |
| Other | 4.4 | -3.4 | -7.0 | -7.4 | -5.5 | 2.2 | 5.1 | 6.6 |
| Pre-tax income | 387.0 | 416.6 | 436.8 | 451.0 | 465.8 | 435.5 | 376.5 | 293.5 |
| Income taxes | 90.9 | 99.0 | 104.7 | 110.3 | 111.5 | 101.5 | 87.5 | 60.8 |
| Tax rate | 23.5% | 23.8% | 24.0% | 24.4% | 23.9% | 23.3% | 23.3% | 20.7% |
| Net income | 296.1 | 317.6 | 332.2 | 340.7 | 354.3 | 334.0 | 289.0 | 232.7 |
| Net margin | 19.3% | 21.5% | 23.7% | 25.7% | 28.7% | 29.2% | 27.0% | 23.8% |
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| Basic EPS [+] | $5.60 | $5.88 | $6.03 | $6.16 | $6.39 | $6.03 | $5.22 | $4.21 |
| Growth | -12.3% | -2.5% | 15.6% | 46.5% | 170.4% | 686.8% | 281.9% | 111.8% |
| Diluted EPS [+] | $5.56 | $5.83 | $5.97 | $6.11 | $6.33 | $5.97 | $5.18 | $4.18 |
| Growth | -12.2% | -2.5% | 15.4% | 46.2% | 169.6% | 683.3% | 280.6% | 111.1% |
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| Dividends per share [+] | $0.34 | $0.29 | $0.24 | $0.71 | $0.70 | $0.69 | $0.45 | $0.45 |
| Growth | -51.8% | -58.2% | -47.2% | 58.3% | 211.1% | 203.7% | 100.0% | -319.5% |
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| Shares outstanding (basic) [+] | 52.8 | 54.0 | 55.1 | 55.3 | 55.4 | 55.4 | 55.4 | 55.3 |
| Growth | -4.7% | -2.5% | -0.5% | -0.1% | 0.3% | 0.5% | 0.4% | 0.2% |
| Shares outstanding (diluted) [+] | 53.3 | 54.5 | 55.6 | 55.8 | 56.0 | 55.9 | 55.8 | 55.7 |
| Growth | -4.8% | -2.5% | -0.4% | 0.1% | 0.6% | 0.9% | 0.7% | 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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