Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
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 |
Net sales | 1,029.0 | 1,061.6 | 982.6 | 840.8 | 923.7 | 853.7 | 639.5 | 511.1 |
Net sales growth | 11.4% | 24.4% | 53.6% | 64.5% | 93.5% | 121.8% | 40.4% | 14.2% |
Cost of sales | 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 |
Intangible asset amortization | 10.6 | 8.6 | 8.7 | 8.2 | 8.6 | 8.7 | 8.1 | 8.3 |
Operating income | 296.8 | 349.7 | 318.8 | 268.4 | 266.0 | 248.7 | 164.4 | 119.9 |
Operating margin | 28.8% | 32.9% | 32.4% | 31.9% | 28.8% | 29.1% | 25.7% | 23.5% |
Interest expense, net | 9.0 | 7.2 | 7.5 | 6.9 | 8.1 | 8.1 | 8.4 | 8.3 |
Loss on extinguishment of debt | | | | | | 4.2 | | |
Other income, net | 0.5 | 0.2 | -0.8 | -0.3 | -10.0 | -0.5 | -7.2 | -0.4 |
Income before income taxes | 287.4 | 342.4 | 312.1 | 261.8 | 267.8 | 237.0 | 163.2 | 112.0 |
Income tax expense | 66.6 | 88.0 | 78.6 | 57.0 | 65.2 | 61.7 | 38.3 | 27.0 |
Net income | 220.8 | 254.3 | 233.5 | 204.8 | 202.6 | 175.3 | 124.9 | 85.1 |
|
Net income per share | | | | | | | | |
Basic (in dollars per share) | $5.26 | $5.81 | $5.14 | $4.38 | $4.30 | $3.69 | $2.62 | $1.78 |
Diluted (in dollars per share) | $5.20 | $5.74 | $5.08 | $4.32 | $4.24 | $3.64 | $2.58 | $1.75 |
|