Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Feb-03-23 | Jan-28-22 | Jan-29-21 | Jan-31-20 | Feb-01-19 | Feb-02-18 | Feb-03-17 | Jan-29-16 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| UNITED STATES | 7,549.9 | 7,246.1 | 6,914.9 | 6,251.4 | | | | |
| Prime contractor to federal government | 6,996.0 | 6,683.0 | 6,337.0 | 5,662.0 | 4,178.0 | | | |
| Cost reimbursement | 4,282.0 | 4,020.0 | 3,773.0 | 3,644.0 | 2,306.0 | | | |
| Department of Defense | 3,806.0 | 3,578.0 | 3,292.0 | 3,330.0 | 2,805.0 | | | |
| Total revenues | 7,704.0 | 7,394.0 | 7,056.0 | 6,379.0 | 4,659.0 | 4,454.0 | 4,442.0 | 4,315.0 |
| Revenue growth [+] | 4.2% | 4.8% | 10.6% | 36.9% | 4.6% | 0.3% | 2.9% | 11.1% |
| UNITED STATES | 4.2% | 4.8% | 10.6% | | | | | |
| Prime contractor to federal government | 4.7% | 5.5% | 11.9% | 35.5% | | | | |
| Cost reimbursement | 6.5% | 6.5% | 3.5% | 58.0% | | | | |
| Department of Defense | 6.4% | 8.7% | -1.1% | 18.7% | | | | |
| Other federal government agencies | 2.2% | 1.7% | 23.7% | 71.1% | | | | |
| Cost of goods sold | 6,816.0 | 6,535.0 | 6,264.0 | 5,673.0 | 4,195.0 | 4,043.0 | 4,003.0 | 3,904.0 |
| Gross profit | 888.0 | 859.0 | 792.0 | 706.0 | 464.0 | 411.0 | 439.0 | 411.0 |
| Gross margin | 11.5% | 11.6% | 11.2% | 11.1% | 10.0% | 9.2% | 9.9% | 9.5% |
| Selling, general and administrative | 374.0 | 344.0 | 352.0 | 288.0 | 158.0 | 155.0 | 166.0 | 184.0 |
| Other operating expenses | | -3.0 | -4.0 | | | | | |
| EBITDA [+] | 671.0 | 683.0 | 623.0 | 549.0 | 353.0 | 302.0 | 326.0 | 289.0 |
| EBITDA growth | -1.8% | 9.6% | 13.5% | 55.5% | 16.9% | -7.4% | 12.8% | 10.7% |
| EBITDA margin | 8.7% | 9.2% | 8.8% | 8.6% | 7.6% | 6.8% | 7.3% | 6.7% |
| Depreciation | 32.0 | 37.0 | 32.0 | 36.0 | 23.0 | 25.0 | 27.0 | 29.0 |
| EBITA | 639.0 | 646.0 | 591.0 | 513.0 | 330.0 | 277.0 | 299.0 | 260.0 |
| EBITA margin | 8.3% | 8.7% | 8.4% | 8.0% | 7.1% | 6.2% | 6.7% | 6.0% |
| Amortization of intangibles | 125.0 | 128.0 | 147.0 | 95.0 | 24.0 | 21.0 | 26.0 | 33.0 |
| EBIT [+] | 514.0 | 518.0 | 444.0 | 418.0 | 306.0 | 256.0 | 273.0 | 227.0 |
| EBIT growth | -0.8% | 16.7% | 6.2% | 36.6% | 19.5% | -6.2% | 20.3% | -5.4% |
| EBIT margin | 6.7% | 7.0% | 6.3% | 6.6% | 6.6% | 5.7% | 6.1% | 5.3% |
| Non-recurring items [+] | 13.0 | 56.0 | 54.0 | 48.0 | 86.0 | | 10.0 | |
| Restructuring charges | 13.0 | 56.0 | 54.0 | 48.0 | 86.0 | | 10.0 | |
| Interest expense | 120.0 | 105.0 | 122.0 | 90.0 | 53.0 | 44.0 | 52.0 | 44.0 |
| Interest expense | 120.0 | 105.0 | 122.0 | 90.0 | 53.0 | 44.0 | 52.0 | 44.0 |
| Other income (expense), net | -6.0 | 1.0 | 3.0 | 6.0 | 3.0 | 2.0 | 1.0 | |
| Pre-tax income | 375.0 | 358.0 | 271.0 | 286.0 | 170.0 | 214.0 | 212.0 | 183.0 |
| Income taxes | 72.0 | 79.0 | 60.0 | 57.0 | 33.0 | 35.0 | 69.0 | 66.0 |
| Tax rate | 19.2% | 22.1% | 22.1% | 19.9% | 19.4% | 16.4% | 32.5% | 36.1% |
| Minority interest | 3.0 | 2.0 | 2.0 | 3.0 | | | | |
| Net income | 300.0 | 277.0 | 209.0 | 226.0 | 137.0 | 179.0 | 143.0 | 117.0 |
| Net margin | 3.9% | 3.7% | 3.0% | 3.5% | 2.9% | 4.0% | 3.2% | 2.7% |
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| Basic EPS [+] | $5.42 | $4.81 | $3.60 | $3.87 | $3.16 | $4.13 | $3.21 | $2.55 |
| Growth | 12.8% | 33.7% | -7.0% | 22.6% | -23.6% | 28.6% | 25.8% | -15.0% |
| Diluted EPS [+] | $5.38 | $4.77 | $3.56 | $3.83 | $3.11 | $4.02 | $3.12 | $2.47 |
| Growth | 12.8% | 33.9% | -7.0% | 23.3% | -22.8% | 29.1% | 26.2% | -15.1% |
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| Dividends per share [+] | $0.37 | $0.37 | $0.37 | $1.48 | $0.31 | $1.24 | $1.24 | $1.21 |
| Growth | 0.0% | 0.0% | -75.0% | 377.4% | -75.0% | 0.0% | 2.5% | 8.0% |
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| Shares outstanding (basic) [+] | 55.3 | 57.6 | 58.1 | 58.4 | 43.4 | 43.3 | 44.5 | 45.8 |
| Growth | -4.0% | -0.9% | -0.5% | 34.6% | 0.2% | -2.7% | -2.8% | -2.3% |
| Shares outstanding (diluted) [+] | 55.8 | 58.1 | 58.7 | 59.0 | 44.1 | 44.5 | 45.9 | 47.4 |
| Growth | -4.0% | -1.0% | -0.5% | 33.8% | -0.9% | -3.1% | -3.2% | -2.3% |
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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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