In millions, except per share items | Sep-30-22 | Jun-24-22 | Mar-25-22 | Dec-24-21 | Sep-30-21 | Jun-25-21 | Mar-26-21 | Dec-25-20 |
| 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
Revenues: |
Metal Electrical Conduit and Fittings | 151.4 | 181.2 | 153.0 | 149.9 | 137.9 | 201.0 | 148.4 | 124.8 |
Armored Cable and Fittings | | 638.6 | 605.3 | 490.5 | | 459.2 | 338.5 | 261.5 |
Mechanical Pipe | | 241.7 | 224.2 | 200.5 | | 193.5 | 152.6 | 124.8 |
Other | 877.6 | | | | 785.8 | | | |
Total revenues | 1,029.0 | 1,061.6 | 982.6 | 840.8 | 923.7 | 853.7 | 639.5 | 511.1 |
Revenue growth [+] | 11.4% | 24.4% | 53.6% | 64.5% | 93.5% | 121.8% | 40.4% | 14.2% |
Metal Electrical Conduit and Fittings | 9.7% | -9.8% | 3.1% | 20.1% | 6.1% | 91.3% | 18.1% | 0.8% |
Armored Cable and Fittings | | 39.1% | 78.8% | 87.6% | | 175.9% | 71.9% | 30.7% |
Mechanical Pipe | | 25.0% | 46.9% | 60.7% | | 70.6% | 14.6% | 1.0% |
Cost of goods sold | 614.5 | 607.3 | 566.2 | 486.0 | 566.4 | 514.4 | 399.7 | 321.9 |
Gross profit | 414.5 | 454.3 | 416.4 | 354.8 | 357.3 | 339.3 | 239.8 | 189.2 |
Gross margin | 40.3% | 42.8% | 42.4% | 42.2% | 38.7% | 39.7% | 37.5% | 37.0% |
Selling, general and administrative [+] | 107.0 | 96.0 | 88.9 | 78.2 | 82.8 | 81.8 | 67.3 | 61.1 |
General and administrative | 107.0 | | | | 82.8 | | | |
Other operating expenses | | | | | -9.5 | | -6.0 | |
EBITDA [+] | 320.8 | 370.2 | 338.8 | 288.5 | 295.5 | 268.9 | 189.7 | 138.9 |
EBITDA growth | 8.5% | 37.7% | 78.6% | 107.7% | 186.4% | 348.6% | 138.1% | 94.4% |
EBITDA margin | 31.2% | 34.9% | 34.5% | 34.3% | 32.0% | 31.5% | 29.7% | 27.2% |
Depreciation and amortization | 13.3 | 11.8 | 11.3 | 11.8 | 11.5 | 11.5 | 11.2 | 10.8 |
EBITA | 307.5 | 358.4 | 327.5 | 276.7 | 284.0 | 257.4 | 178.5 | 128.1 |
EBITA margin | 29.9% | 33.8% | 33.3% | 32.9% | 30.7% | 30.2% | 27.9% | 25.1% |
Amortization of intangibles | 10.6 | 8.6 | 8.7 | 8.2 | 8.6 | 8.7 | 8.1 | 8.3 |
EBIT [+] | 296.8 | 349.7 | 318.8 | 268.4 | 275.5 | 248.7 | 170.4 | 119.9 |
EBIT growth | 7.8% | 40.6% | 87.1% | 124.0% | 227.0% | 497.5% | 178.6% | 127.3% |
EBIT margin | 28.8% | 32.9% | 32.4% | 31.9% | 29.8% | 29.1% | 26.6% | 23.5% |
Non-recurring items | | | | | 9.5 | | 6.0 | |
Interest expense | 9.0 | 7.2 | 7.5 | 6.9 | 8.1 | 8.1 | 8.4 | 8.3 |
Interest expense | 9.0 | 7.2 | 7.5 | 6.9 | 8.1 | 8.1 | 8.4 | 8.3 |
Other income (expense), net [+] | -0.5 | -0.2 | 0.8 | 0.3 | 10.0 | -3.7 | 7.2 | 0.4 |
Gain (loss) on debt retirement | | | | | | -4.2 | | |
Other | -0.5 | -0.2 | 0.8 | 0.3 | 10.0 | 0.5 | 7.2 | 0.4 |
Pre-tax income | 287.4 | 342.4 | 312.1 | 261.8 | 267.8 | 237.0 | 163.2 | 112.0 |
Income taxes | 66.6 | 88.0 | 78.6 | 57.0 | 65.2 | 61.7 | 38.3 | 27.0 |
Tax rate | 23.2% | 25.7% | 25.2% | 21.8% | 24.4% | 26.0% | 23.5% | 24.1% |
Net income | 220.8 | 254.3 | 233.5 | 204.8 | 202.6 | 175.3 | 124.9 | 85.1 |
Net margin | 21.5% | 24.0% | 23.8% | 24.4% | 21.9% | 20.5% | 19.5% | 16.6% |
|
Basic EPS [+] | $5.05 | $5.90 | $5.22 | $4.46 | $4.35 | $3.76 | $2.67 | $1.81 |
Growth | 16.1% | 57.0% | 95.7% | 145.7% | 279.0% | 637.5% | 222.9% | 145.6% |
Diluted EPS [+] | $4.99 | $5.83 | $5.16 | $4.40 | $4.28 | $3.71 | $2.63 | $1.79 |
Growth | 16.5% | 57.2% | 96.2% | 145.8% | 279.3% | 636.2% | 222.4% | 146.8% |
|
Shares outstanding (basic) [+] | 43.7 | 43.1 | 44.7 | 46.0 | 46.6 | 46.6 | 46.8 | 46.9 |
Growth | -6.1% | -7.6% | -4.5% | -2.0% | -1.5% | -1.3% | -1.3% | -0.4% |
Shares outstanding (diluted) [+] | 44.3 | 43.6 | 45.3 | 46.6 | 47.3 | 47.3 | 47.5 | 47.5 |
Growth | -6.4% | -7.7% | -4.8% | -2.0% | -1.5% | -1.1% | -1.1% | -0.9% |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |