Overview Financials News + Filings 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 | 8-K | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Total revenues | 2,939.0 | 2,967.6 | 2,968.9 | 3,050.1 | 3,025.7 | 3,019.5 | 3,019.2 | 3,021.5 |
| Revenue growth | -2.9% | -1.7% | -1.7% | 0.9% | 0.2% | 2.2% | 5.7% | 10.1% |
| Cost of goods sold | 1,836.8 | 1,846.5 | 1,862.7 | 1,930.6 | 1,912.0 | 1,916.5 | 1,884.1 | 1,860.1 |
| Gross profit | 1,102.2 | 1,121.1 | 1,106.2 | 1,119.5 | 1,113.7 | 1,103.0 | 1,135.1 | 1,161.4 |
| Gross margin | 37.5% | 37.8% | 37.3% | 36.7% | 36.8% | 36.5% | 37.6% | 38.4% |
| Selling, general and administrative [+] | | | 795.4 | 621.6 | | | | 649.3 |
| Sales and marketing | 190.5 | 190.5 | 190.5 | 137.1 | 162.1 | 162.1 | 162.1 | 162.1 |
| General and administrative | 484.5 | 484.5 | | 484.5 | 487.2 | 487.2 | 487.2 | 487.2 |
| Other selling, general and administrative | | | 120.4 | | | | | |
| Research and development | | | 42.3 | 34.7 | | | | 34.5 |
| Other operating expenses | -111.1 | -125.6 | -123.3 | 54.1 | 137.2 | 173.0 | 252.9 | 267.8 |
| EBITDA [+] | 501.2 | 534.5 | 516.1 | 530.7 | 411.5 | 364.6 | 316.5 | 328.3 |
| EBITDA growth | 21.8% | 46.6% | 63.1% | 61.7% | 60.6% | 34.1% | 1.3% | 17.0% |
| EBITDA margin | 17.1% | 18.0% | 17.4% | 17.4% | 13.6% | 12.1% | 10.5% | 10.9% |
| Depreciation | 80.6 | 79.6 | 93.7 | 75.8 | 73.0 | 72.8 | 72.4 | 72.5 |
| EBITA | 420.6 | 454.9 | 422.4 | 454.9 | 338.5 | 291.8 | 244.1 | 255.8 |
| EBITA margin | 14.3% | 15.3% | 14.2% | 14.9% | 11.2% | 9.7% | 8.1% | 8.5% |
| Amortization of intangibles | 45.0 | 45.9 | 30.6 | 45.8 | 45.8 | 45.6 | 45.7 | 46.0 |
| EBIT [+] | 375.6 | 409.0 | 391.8 | 409.1 | 292.7 | 246.2 | 198.4 | 209.8 |
| EBIT growth | 28.3% | 66.1% | 97.5% | 95.0% | 109.2% | 56.4% | 0.1% | 24.3% |
| EBIT margin | 12.8% | 13.8% | 13.2% | 13.4% | 9.7% | 8.2% | 6.6% | 6.9% |
| Non-recurring items | | | | 541.9 | | | | |
| Interest expense, net [+] | | 157.0 | | 157.6 | | 160.9 | 161.0 | 161.1 |
| Interest expense | 158.4 | 158.4 | | 158.4 | 161.8 | 161.8 | 161.8 | 161.8 |
| Interest income | | 1.4 | | 0.8 | | 0.9 | 0.8 | 0.7 |
| Other income (expense), net | 1.3 | -7.4 | -11.8 | -15.1 | 95.0 | 99.8 | 106.0 | 105.5 |
| Pre-tax income | -322.0 | -297.3 | -319.7 | -305.5 | 226.6 | 185.1 | 143.4 | 154.2 |
| Income taxes | -79.9 | -75.8 | -77.2 | -74.0 | 12.0 | 2.1 | -10.4 | -6.7 |
| Tax rate | 24.8% | 25.5% | 24.1% | 24.2% | 5.3% | 1.1% | -7.3% | |
| Net income | -246.1 | -225.5 | -246.5 | -235.5 | 198.4 | 166.8 | 137.6 | 144.7 |
| Net margin | -8.4% | -7.6% | -8.3% | -7.7% | 6.6% | 5.5% | 4.6% | 4.8% |
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| Basic EPS [+] | ($3.46) | ($3.17) | ($3.48) | ($3.38) | $2.87 | $2.44 | $2.03 | $2.12 |
| Growth | -220.7% | -230.3% | -272.1% | -259.9% | -263.4% | -249.0% | -257.8% | -233.1% |
| Diluted EPS [+] | ($3.43) | ($3.15) | ($3.45) | ($3.36) | $2.84 | $2.42 | $2.02 | $2.07 |
| Growth | -220.6% | -230.4% | -271.2% | -262.1% | -265.5% | -251.0% | -260.8% | -231.5% |
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| Dividends per share [+] | $1.18 | $1.19 | $1.80 | $1.22 | $1.21 | $0.30 | $0.60 | $0.90 |
| Growth | -2.0% | 296.1% | 199.6% | 35.5% | 34.3% | -66.7% | -33.3% | 50.0% |
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| Shares outstanding (basic) [+] | 71.1 | 71.0 | 70.8 | 69.6 | 69.2 | 68.5 | 68.0 | 68.4 |
| Growth | 2.7% | 3.8% | 4.1% | 1.8% | 0.9% | -0.1% | -1.1% | -0.7% |
| Shares outstanding (diluted) [+] | 71.8 | 71.6 | 71.4 | 70.1 | 69.8 | 69.0 | 68.2 | 69.8 |
| Growth | 2.8% | 3.7% | 4.6% | 0.4% | -0.3% | -1.5% | -3.0% | 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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