Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jul-29-23 | Jul-05-23 | Apr-29-23 | Apr-05-23 | Jan-28-23 | Jan-05-23 | Oct-29-22 | Oct-05-22 |
| | 10-Q | 8-K | 10-Q | 8-K | 10-K | 8-K | 10-Q | 8-K |
| Revenues [+] | 2,174.8 | 2,174.8 | 2,137.0 | 2,137.0 | 2,744.3 | 2,744.3 | 2,040.7 | 2,040.7 |
| Products | 2,170.4 | 2,170.4 | 2,132.8 | 2,132.8 | 2,739.1 | 2,739.1 | 2,035.9 | 2,035.9 |
| Other income | 4.4 | | 4.2 | | 5.2 | | 4.8 | |
| Revenue growth | 9.4% | 9.4% | 10.7% | 10.7% | 5.2% | 5.2% | -11.4% | -11.4% |
| Unit growth | 7.1% | | 7.7% | | 10.4% | | 7.3% | |
| Cost of goods sold | 1,266.2 | 1,266.2 | 1,231.6 | 0.0 | 1,625.4 | 1,625.4 | 1,198.1 | 1,198.1 |
| Gross profit | 908.6 | 908.6 | 905.3 | 2,137.0 | 1,118.9 | 1,118.9 | 842.6 | 842.6 |
| Gross margin | 41.8% | 41.8% | 42.4% | 100.0% | 40.8% | 40.8% | 41.3% | 41.3% |
| Selling, general and administrative [+] | 775.3 | 775.3 | 755.6 | 755.6 | 784.6 | 784.6 | 726.9 | 726.9 |
| General and administrative | | | | | 784.6 | | | |
| Other operating expenses | 26.9 | 4.8 | 70.0 | 1,233.8 | 18.9 | 3.8 | 29.2 | 10.6 |
| EBITDA [+] | 106.5 | 128.5 | 79.7 | 147.5 | 315.4 | 330.5 | 86.5 | 105.0 |
| EBITDA growth | 24.5% | 48.1% | 31.3% | 44.5% | 58.7% | 50.5% | -7164.3% | 369.0% |
| EBITDA margin | 4.9% | 5.9% | 3.7% | 6.9% | 11.5% | 12.0% | 4.2% | 5.1% |
| Depreciation and amortization | 73.1 | 73.1 | 70.5 | 70.5 | 68.5 | 68.5 | 67.6 | 67.6 |
| EBIT [+] | 33.3 | 55.4 | 9.2 | 77.0 | 246.9 | 262.0 | 18.8 | 37.4 |
| EBIT growth | 89.9% | 194.8% | -263.3% | 115.2% | 86.2% | 70.7% | -128.6% | -188.5% |
| EBIT margin | 1.5% | 2.5% | 0.4% | 3.6% | 9.0% | 9.5% | 0.9% | 1.8% |
| Non-recurring items [+] | 4.7 | | 0.8 | | 6.8 | | 10.6 | |
| Asset impairment | 4.7 | | 0.8 | | 3.8 | | 10.6 | |
| Interest income, net [+] | 19.5 | -19.5 | 19.3 | | 19.0 | -19.0 | 17.4 | -17.4 |
| Interest expense | | 19.5 | | | | 19.0 | | 17.4 |
| Interest income | 19.5 | | 19.3 | | 19.0 | | 17.4 | |
| Other income (expense), net [+] | -6.2 | 6.2 | 15.6 | -33.6 | -8.1 | 8.1 | -2.8 | 2.8 |
| Gain (loss) on debt retirement | | | -24.6 | 24.6 | | | | |
| Other | -6.2 | 6.2 | -9.0 | -9.0 | -8.1 | 8.1 | -2.8 | 2.8 |
| Pre-tax income | 42.0 | 42.0 | 43.3 | 43.3 | 251.0 | 251.0 | 22.8 | 22.8 |
| Income taxes | 11.1 | 11.1 | 10.6 | 10.6 | 65.8 | 65.8 | 6.0 | 6.0 |
| Tax rate | 26.4% | 26.4% | 24.4% | 24.4% | 26.2% | 26.2% | 26.4% | 26.4% |
| Net income | 30.9 | 30.9 | 32.7 | 32.7 | 185.2 | 185.2 | 16.8 | 16.8 |
| Net margin | 1.4% | 1.4% | 1.5% | 1.5% | 6.7% | 6.7% | 0.8% | 0.8% |
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| Basic EPS [+] | $0.48 | $0.47 | $0.50 | $0.50 | $2.82 | $2.83 | $0.26 | $0.26 |
| Growth | 161.8% | 161.8% | 106.6% | 106.7% | 54.5% | 57.5% | 25.8% | 28.3% |
| Diluted EPS [+] | $0.47 | $0.47 | $0.50 | $0.50 | $2.81 | $2.83 | $0.26 | $0.26 |
| Growth | 161.8% | 161.8% | 106.7% | 106.7% | 57.4% | 57.5% | 28.3% | 28.3% |
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| Shares outstanding (basic) [+] | 64.9 | 65.0 | 65.0 | 65.3 | 65.6 | 65.4 | 65.4 | 65.5 |
| Growth | -1.4% | -1.4% | -2.0% | -2.0% | -1.4% | -3.3% | -2.1% | -4.0% |
| Shares outstanding (diluted) [+] | 65.0 | 65.0 | 65.3 | 65.3 | 65.9 | 65.4 | 65.5 | 65.5 |
| Growth | -1.4% | -1.4% | -2.0% | -2.0% | -3.3% | -3.3% | -4.0% | -4.0% |
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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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