Overview Financials News + Filings IR Vault Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Sep-30-22 | Sep-30-21 | Sep-30-20 | Sep-30-19 | Sep-30-18 | Sep-30-17 | Sep-30-16 | Sep-30-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| NET SALES | 5,429.0 | 4,798.0 | 5,103.0 | 5,223.0 | 3,811.0 | 3,504.3 | 3,171.4 | 2,707.1 |
| NET SALES growth | 13.2% | -6.0% | -2.3% | 37.1% | 8.8% | 10.5% | 17.2% | 14.1% |
| COST OF SALES | 2,330.0 | 2,285.0 | 2,456.0 | 2,414.0 | 1,634.0 | 1,519.7 | 1,443.3 | 1,257.3 |
| GROSS PROFIT | 3,099.0 | 2,513.0 | 2,647.0 | 2,809.0 | 2,177.0 | 1,984.6 | 1,728.1 | 1,449.8 |
| Gross margin | 57.1% | 52.4% | 51.9% | 53.8% | 57.1% | 56.6% | 54.5% | 53.6% |
| SELLING AND ADMINISTRATIVE EXPENSES | 748.0 | 685.0 | 727.0 | 748.0 | 450.0 | 415.6 | 382.9 | 321.6 |
| AMORTIZATION OF INTANGIBLE ASSETS | 136.0 | 137.0 | 169.0 | 135.0 | 72.0 | 89.2 | 77.4 | 54.2 |
| INCOME FROM OPERATIONS | 2,215.0 | 1,691.0 | 1,751.0 | 1,926.0 | 1,655.0 | 1,479.8 | 1,267.8 | 1,074.0 |
| Operating margin | 40.8% | 35.2% | 34.3% | 36.9% | 43.4% | 42.2% | 40.0% | 39.7% |
| INTEREST EXPENSE—NET | 1,076.0 | 1,059.0 | 1,029.0 | 859.0 | 663.0 | 602.6 | 483.9 | 418.8 |
| REFINANCING COSTS | 1.0 | 37.0 | 28.0 | 3.0 | 6.0 | 39.8 | 15.8 | 18.4 |
| OTHER (INCOME) EXPENSE | 18.0 | -51.0 | -46.0 | 1.0 | | | | |
| INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES | 1,127.0 | 715.0 | 740.0 | 1,063.0 | 986.0 | 837.4 | 768.1 | 636.8 |
| INCOME TAX PROVISION | 261.0 | 34.0 | 87.0 | 222.0 | 24.0 | 208.9 | 181.7 | 189.6 |
| INCOME FROM CONTINUING OPERATIONS | 866.0 | 681.0 | 653.0 | 841.0 | 962.0 | | | |
| INCOME FROM DISCONTINUED OPERATIONS, NET OF TAX | 1.0 | | 47.0 | 51.0 | -5.0 | -31.7 | | |
| NET INCOME | 867.0 | 681.0 | 700.0 | 892.0 | 1,919.0 | | | |
| LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS | -1.0 | -1.0 | -1.0 | -2.0 | | | | |
| NET INCOME ATTRIBUTABLE TO TD GROUP | 866.0 | 680.0 | 699.0 | 890.0 | 957.0 | 596.9 | 586.4 | 447.2 |
| NET INCOME APPLICABLE TO TD GROUP COMMON STOCKHOLDERS | 780.0 | 607.0 | 514.0 | | | | | |
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| Earnings per share attributable to TD Group common stockholders: | | | | | | | | |
| Earnings per share from continuing operations - basic (in usd per share) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Earnings per share from discontinued operations - basic (in usd per share) | 0.0 | | 0.0 | 56.3 | 55.6 | 55.5 | 56.2 | 56.6 |
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| Earnings per share - basic (in usd per share) | $13.40 | $10.41 | $8.96 | $13.84 | $16.20 | $7.88 | $10.39 | $7.84 |
| Earnings per share - diluted (in usd per share) | $13.40 | $10.41 | $8.96 | $13.84 | $16.20 | $7.88 | $10.39 | $7.84 |
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| Weighted-average shares outstanding: | | | | | | | | |
| Weighted-average shares outstanding - basic (in shares) | 58.2 | 58.4 | 57.3 | 53.1 | 52.3 | 52.5 | 53.3 | 53.1 |
| Weighted-average shares outstanding - diluted (in shares) | 58.2 | 58.4 | 57.3 | 53.1 | 52.3 | 52.5 | 53.3 | 53.1 |
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