Overview Financials News + Filings Key Docs Charts Transactions 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 |
| Total revenues | 829.6 | 787.1 | 786.2 | 809.5 | 794.5 | 798.6 | 806.1 | 801.8 |
| Revenue growth | 4.4% | -1.4% | -2.5% | 1.0% | 12.3% | 19.6% | 23.7% | 25.3% |
| Cost of goods sold | 250.3 | 240.0 | 235.9 | 247.0 | 240.8 | 236.2 | 234.5 | 232.2 |
| Gross profit | 579.3 | 547.1 | 550.2 | 562.6 | 553.7 | 562.4 | 571.5 | 569.6 |
| Gross margin | 69.8% | 69.5% | 70.0% | 69.5% | 69.7% | 70.4% | 70.9% | 71.0% |
| Selling, general and administrative [+] | 244.3 | 228.0 | 237.7 | 243.8 | 236.3 | 252.6 | 249.4 | 256.9 |
| Sales and marketing | 136.6 | 137.4 | 127.3 | 129.6 | 125.7 | 151.9 | 139.2 | 153.4 |
| General and administrative | 107.7 | 90.6 | 110.4 | 114.2 | 110.6 | 100.7 | 110.3 | 103.5 |
| Research and development | 94.3 | 98.2 | 80.6 | 87.9 | 86.4 | 78.8 | 66.4 | 67.0 |
| Equity in earnings | | | | | | | | |
| Other operating expenses | 11.3 | | 114.4 | 9.6 | 229.5 | | 13.0 | 15.1 |
| EBITDA [+] | 217.2 | 221.0 | 232.0 | 230.9 | -11.3 | 231.0 | 255.7 | 245.8 |
| EBITDA growth | -2024.9% | -4.4% | -9.3% | -6.0% | -105.1% | 15.5% | 14.3% | 16.0% |
| EBITDA margin | 26.2% | 28.1% | 29.5% | 28.5% | -1.4% | 28.9% | 31.7% | 30.6% |
| Depreciation | 2.4 | 10.6 | 10.9 | 10.7 | -1.2 | 10.5 | 10.8 | 10.1 |
| EBITA | 214.8 | 210.4 | 221.1 | 220.2 | -10.1 | 220.5 | 245.0 | 235.7 |
| EBITA margin | 25.9% | 26.7% | 28.1% | 27.2% | -1.3% | 27.6% | 30.4% | 29.4% |
| Amortization of intangibles | 0.0 | 12.1 | 114.4 | 9.6 | 0.0 | 12.7 | 13.0 | 15.1 |
| EBIT [+] | 214.8 | 198.3 | 106.6 | 210.6 | -10.1 | 207.8 | 231.9 | 220.6 |
| EBIT growth | -2230.7% | -4.6% | -54.0% | -4.5% | -104.8% | 9.8% | 9.1% | 10.2% |
| EBIT margin | 25.9% | 25.2% | 13.6% | 26.0% | -1.3% | 26.0% | 28.8% | 27.5% |
| Interest expense | 39.7 | 39.4 | 38.2 | 36.8 | 35.6 | 34.9 | 34.6 | 31.9 |
| Interest expense | 39.7 | 39.4 | 38.2 | 36.8 | 35.6 | 34.9 | 34.6 | 31.9 |
| Other income (expense), net | 3.4 | 3.4 | -0.4 | 2.3 | 5.3 | 0.8 | -424.2 | -39.2 |
| Pre-tax income | 178.5 | 162.3 | 68.0 | 176.1 | -40.4 | 173.7 | -226.8 | 149.5 |
| Income taxes | 41.1 | 41.6 | -17.6 | 47.9 | -8.0 | -6.9 | -58.1 | 18.6 |
| Tax rate | 23.0% | 25.7% | | 27.2% | 19.9% | | 25.6% | 12.5% |
| Earnings from continuing ops | 137.3 | 120.8 | 86.8 | 128.7 | -31.9 | 180.5 | -168.6 | 131.2 |
| Earnings from discontinued ops | | | -2.2 | | | | | |
| Net income | 137.3 | 120.8 | 84.6 | 128.7 | -31.9 | 180.5 | -168.6 | 131.2 |
| Net margin | 16.6% | 15.3% | 10.8% | 15.9% | -4.0% | 22.6% | -20.9% | 16.4% |
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| Basic EPS [+] | $0.49 | $0.43 | $0.31 | $0.46 | ($0.11) | $0.63 | ($0.61) | $0.47 |
| Growth | -542.0% | -31.8% | -150.1% | -3.4% | -121.6% | -2.2% | -191.9% | -12.2% |
| Diluted EPS [+] | $0.47 | $0.41 | $0.29 | $0.43 | ($0.11) | $0.59 | ($0.55) | $0.41 |
| Growth | -516.7% | -30.8% | -153.1% | 3.6% | -124.8% | 4.8% | -195.0% | -10.1% |
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| Shares outstanding (basic) [+] | 278.1 | 279.3 | 282.6 | 281.3 | 285.1 | 284.5 | 275.0 | 277.0 |
| Growth | -2.5% | -1.8% | 2.7% | 1.6% | 5.1% | 5.9% | 23.1% | 6.2% |
| Shares outstanding (diluted) [+] | 295.0 | 296.7 | 295.2 | 300.0 | 285.1 | 306.9 | 304.8 | 317.0 |
| Growth | 3.5% | -3.3% | -3.2% | -5.4% | -8.3% | -1.2% | 19.1% | 3.7% |
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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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