Overview Financials News + Filings IR Vault Key Docs Charts 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: |
| Data Storage | 79.9 | 87.5 | 87.5 | 107.3 | 118.9 | 149.4 | 168.8 | 151.5 |
| Other | 561.0 | 555.8 | 558.6 | 538.0 | 504.7 | 456.6 | 414.5 | 417.8 |
| Total revenues [+] | 640.9 | 643.2 | 646.1 | 645.3 | 623.6 | 606.0 | 583.3 | 569.3 |
| Products | 640.9 | 643.2 | 646.1 | 645.3 | 623.6 | 606.0 | 583.3 | 569.3 |
| Revenue growth [+] | 2.8% | 6.1% | 10.8% | 13.4% | 17.4% | 25.4% | 28.4% | 32.9% |
| Data Storage | -32.8% | -41.4% | -48.1% | -29.1% | -20.3% | 19.1% | 36.9% | |
| Cost of goods sold | 378.5 | 384.1 | 383.0 | 381.1 | 366.2 | 352.6 | 341.0 | 334.2 |
| Gross profit | 262.4 | 259.2 | 263.2 | 264.3 | 257.5 | 253.4 | 242.3 | 235.1 |
| Gross margin | 40.9% | 40.3% | 40.7% | 41.0% | 41.3% | 41.8% | 41.5% | 41.3% |
| Selling, general and administrative [+] | 89.6 | 88.7 | 89.0 | 89.2 | 88.7 | 87.2 | 84.5 | 84.0 |
| Sales and marketing | 68.6 | 67.7 | | 68.0 | 67.4 | 66.0 | | 63.3 |
| General and administrative | | | 21.0 | | | | 21.2 | |
| Research and development | 108.4 | 107.0 | 103.6 | 99.5 | 94.4 | 91.0 | 88.7 | 87.8 |
| Other operating expenses | 0.8 | 0.2 | 0.3 | 0.5 | 0.1 | 0.0 | 0.1 | 0.4 |
| EBITDA [+] | 87.5 | 87.0 | 93.7 | 97.8 | 89.0 | 89.3 | 82.8 | 77.0 |
| EBITDA growth | -1.7% | -2.6% | 13.2% | 27.0% | 29.4% | 54.0% | 51.5% | 72.6% |
| EBITDA margin | 13.7% | 13.5% | 14.5% | 15.2% | 14.3% | 14.7% | 14.2% | 13.5% |
| Depreciation and amortization | 18.8 | 18.8 | 18.4 | 17.8 | 14.7 | 14.0 | 13.8 | 14.2 |
| EBITA | 68.7 | 68.2 | 75.3 | 80.0 | 74.3 | 75.2 | 69.0 | 62.8 |
| EBITA margin | 10.7% | 10.6% | 11.7% | 12.4% | 11.9% | 12.4% | 11.8% | 11.0% |
| Amortization of intangibles | 14.3 | 14.6 | 15.0 | 15.5 | 11.0 | 11.4 | 12.3 | 13.1 |
| EBIT [+] | 54.5 | 53.6 | 60.3 | 64.5 | 63.4 | 63.8 | 56.7 | 49.7 |
| EBIT growth | -14.1% | -16.0% | 6.3% | 29.9% | 57.4% | 126.5% | 136.8% | 281.5% |
| EBIT margin | 8.5% | 8.3% | 9.3% | 10.0% | 10.2% | 10.5% | 9.7% | 8.7% |
| Interest expense, net [+] | 5.3 | 7.3 | 9.3 | 13.6 | 18.2 | 22.2 | 26.0 | 26.7 |
| Interest expense | 11.7 | 11.5 | 11.5 | 16.3 | 20.5 | 24.5 | 28.4 | 27.3 |
| Interest income | 6.4 | 4.2 | 2.2 | 2.7 | 2.3 | 2.3 | 2.3 | 0.6 |
| Other income (expense), net [+] | -97.1 | | | | | | -5.0 | |
| Other | -97.1 | | | | | | -5.0 | |
| Pre-tax income | -47.9 | 46.3 | 51.0 | 46.0 | 40.1 | 36.6 | 25.7 | 18.2 |
| Income taxes | -115.3 | -116.1 | -116.0 | -0.3 | -0.1 | -0.3 | -0.4 | 0.4 |
| Tax rate | | -250.8% | | -0.6% | -0.1% | -0.7% | | 2.3% |
| Net income | 67.4 | 162.4 | 166.9 | 46.2 | 40.2 | 36.9 | 26.0 | 17.7 |
| Net margin | 10.5% | 25.2% | 25.8% | 7.2% | 6.4% | 6.1% | 4.5% | 3.1% |
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| Basic EPS [+] | $1.33 | $3.25 | $3.35 | $0.93 | $0.81 | $0.75 | $0.53 | $0.36 |
| Growth | 62.9% | 332.4% | 529.4% | 156.1% | 323.8% | -781.3% | -405.8% | -142.4% |
| Diluted EPS [+] | $1.11 | $2.60 | $2.61 | $0.76 | $0.69 | $0.65 | $0.49 | $0.34 |
| Growth | 59.9% | 299.2% | 438.2% | 123.9% | 279.7% | -706.4% | -379.9% | -139.7% |
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| Shares outstanding (basic) [+] | 50.8 | 50.0 | 49.8 | 49.6 | 49.4 | 49.1 | 48.9 | 48.7 |
| Growth | 2.9% | 1.8% | 1.9% | 1.8% | 1.7% | 1.6% | 1.5% | 1.6% |
| Shares outstanding (diluted) [+] | 60.9 | 62.5 | 63.9 | 60.9 | 58.1 | 56.7 | 53.6 | 52.3 |
| Growth | 4.8% | 10.3% | 19.1% | 16.4% | 13.5% | 14.1% | 10.9% | 8.6% |
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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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