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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-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
Total revenues | | | | | | | 2,099.5 | 2,087.3 |
Revenue growth | | | | | | | 7.8% | 7.1% |
Cost of goods sold | | | | | | | 1,152.8 | 1,137.2 |
Gross profit | | | | | | | 946.7 | 950.1 |
Gross margin | | | | | | | 45.1% | 45.5% |
Selling, general and administrative [+] | | | | | | | 641.5 | 632.7 |
Sales and marketing | | | | | | | 246.5 | 241.5 |
General and administrative | | | | | | | | 107.2 |
Other selling, general and administrative | | | | | | | 287.8 | |
Research and development | | | | | | | 56.9 | 57.8 |
EBITDA [+] | | | | | | | 334.6 | 346.7 |
EBITDA growth | | | | | | | 14.9% | 19.8% |
EBITDA margin | | | | | | | 15.9% | 16.6% |
Depreciation | 60.1 | 60.1 | 60.0 | 60.5 | 61.1 | 62.4 | 63.7 | 65.1 |
EBITA | | | | | | | 270.9 | 281.6 |
EBITA margin | | | | | | | 12.9% | 13.5% |
Amortization of intangibles | 30.8 | 30.8 | 31.0 | 29.4 | 27.2 | 24.9 | 22.6 | 22.0 |
EBIT [+] | | | | | | | 248.3 | 259.6 |
EBIT growth | | | | | | | 22.5% | 29.4% |
EBIT margin | | | | | | | 11.8% | 12.4% |
Non-recurring items | | | | | | | 19.3 | 20.8 |
Interest expense | | | | | | | 67.8 | 67.9 |
Interest expense | | | | | | | 67.8 | 67.9 |
Other income (expense), net [+] | | | | | | | -24.2 | -24.9 |
Gain (loss) on debt retirement | | | | | | | | -26.1 |
Pre-tax income | | | | | | | 137.0 | 146.0 |
Income taxes | | | | | | | 26.5 | 29.0 |
Tax rate | | | | | | | 19.3% | 19.9% |
Net income | | | | | | | 110.5 | 117.0 |
Net margin | | | | | | | 5.3% | 5.6% |
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Basic EPS [+] | | | | | | | $2.03 | $2.15 |
Growth | | | | | | | 75.5% | 72.8% |
Diluted EPS [+] | | | | | | | $2.00 | $2.12 |
Growth | | | | | | | 74.1% | 71.3% |
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Dividends per share | | | | | | | $0.63 | $0.47 |
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Shares outstanding (basic) [+] | | | | | | | 54.4 | 54.4 |
Growth | | | | | | | 0.1% | 0.1% |
Shares outstanding (diluted) [+] | | | | | | | 55.1 | 55.1 |
Growth | | | | | | | 0.9% | 1.0% |
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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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