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In millions, except per share items | Oct-02-22 | Oct-03-21 | Sep-27-20 | Sep-29-19 | Sep-30-18 | Oct-01-17 | Oct-02-16 | Sep-27-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues: |
GSG | 1,820.9 | 1,772.9 | 1,578.3 | 1,820.7 | 1,694.9 | 1,487.6 | 1,289.5 | |
CIG | 1,738.4 | 1,500.1 | 1,471.1 | 1,342.5 | 1,323.1 | 1,326.0 | 1,297.2 | |
Total revenues | 3,504.0 | 3,213.5 | 2,994.9 | 3,107.3 | 2,964.1 | 2,753.4 | 2,583.5 | 2,299.3 |
Revenue growth [+] | 9.0% | 7.3% | -3.6% | 4.8% | 7.7% | 6.6% | 12.4% | -7.4% |
GSG | 2.7% | 12.3% | -13.3% | 7.4% | 13.9% | 15.4% | | |
CIG | 15.9% | 2.0% | 9.6% | 1.5% | -0.2% | 2.2% | | |
Cost of goods sold | 2,928.5 | 2,715.1 | 2,548.4 | 2,699.2 | 2,579.7 | 2,399.7 | 1,599.0 | 1,402.9 |
Gross profit | 575.6 | 498.4 | 446.5 | 408.2 | 384.5 | 353.6 | 984.5 | 896.4 |
Gross margin | 16.4% | 15.5% | 14.9% | 13.1% | 13.0% | 12.8% | 38.1% | 39.0% |
Selling, general and administrative | 234.8 | 223.0 | 204.6 | 200.2 | 190.1 | 177.2 | 172.0 | 170.5 |
Other operating expenses | 0.3 | -3.3 | -15.0 | 1.1 | 4.3 | -6.9 | 657.1 | 577.5 |
EBITDA [+] | 367.5 | 302.5 | 281.5 | 235.7 | 228.7 | 229.1 | 201.0 | 192.6 |
EBITDA growth | 21.5% | 7.5% | 19.4% | 3.1% | -0.2% | 14.0% | 4.3% | -7.5% |
EBITDA margin | 10.5% | 9.4% | 9.4% | 7.6% | 7.7% | 8.3% | 7.8% | 8.4% |
Depreciation | 13.8 | 12.3 | 13.0 | 17.2 | 20.4 | 23.0 | 23.5 | 24.0 |
EBITA | 353.6 | 290.2 | 268.5 | 218.5 | 208.3 | 206.1 | 177.5 | 168.6 |
EBITA margin | 10.1% | 9.0% | 9.0% | 7.0% | 7.0% | 7.5% | 6.9% | 7.3% |
Amortization of intangibles | 13.2 | 11.5 | 11.6 | 11.6 | 18.2 | 22.8 | 22.1 | 20.2 |
EBIT [+] | 340.4 | 278.7 | 256.9 | 206.9 | 190.1 | 183.3 | 155.4 | 148.4 |
EBIT growth | 22.2% | 8.5% | 24.2% | 8.8% | 3.7% | 18.0% | 4.7% | -3.5% |
EBIT margin | 9.7% | 8.7% | 8.6% | 6.7% | 6.4% | 6.7% | 6.0% | 6.5% |
Non-recurring items [+] | | | 15.8 | 18.1 | | | 19.5 | 60.8 |
Asset impairment | | | 15.8 | 7.8 | | | | 60.8 |
Restructuring charges | | | | 10.4 | | | 19.5 | |
Interest expense, net [+] | 11.6 | 11.8 | 13.1 | 13.6 | 15.5 | 11.6 | 11.4 | 7.4 |
Interest expense | 13.4 | 12.7 | 14.5 | 15.4 | 17.3 | 12.3 | 12.4 | 8.0 |
Interest income | 1.8 | 0.9 | 1.4 | 1.7 | 1.8 | 0.7 | 1.0 | 0.7 |
Other income (expense), net | 19.9 | | | | | | | |
Pre-tax income | 348.8 | 266.9 | 228.0 | 175.1 | 174.6 | 171.8 | 124.5 | 80.3 |
Income taxes | 85.6 | 34.0 | 54.1 | 16.4 | 37.6 | 53.8 | 40.6 | 41.1 |
Tax rate | 24.5% | 12.8% | 23.7% | 9.3% | 21.5% | 31.3% | 32.6% | 51.2% |
Minority interest | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | 0.0 | -0.1 | -0.2 |
Net income | 263.1 | 232.8 | 173.9 | 158.7 | 136.9 | 117.9 | 83.8 | 39.1 |
Net margin | 7.5% | 7.2% | 5.8% | 5.1% | 4.6% | 4.3% | 3.2% | 1.7% |
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Basic EPS [+] | $4.91 | $4.31 | $3.21 | $2.89 | $2.46 | $2.07 | $1.44 | $0.64 |
Growth | 14.0% | 34.3% | 11.1% | 17.4% | 18.7% | 43.8% | 124.5% | -61.9% |
Diluted EPS [+] | $4.86 | $4.26 | $3.16 | $2.84 | $2.42 | $2.04 | $1.42 | $0.64 |
Growth | 14.1% | 34.8% | 11.4% | 17.3% | 18.8% | 43.2% | 123.8% | -61.8% |
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Dividends per share [+] | $0.86 | $0.74 | $0.64 | $0.54 | $0.44 | $0.38 | $0.34 | $0.30 |
Growth | 16.1% | 15.6% | 18.7% | 22.7% | 15.5% | 12.0% | 13.3% | 114.3% |
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Shares outstanding (basic) [+] | 53.6 | 54.1 | 54.2 | 55.0 | 55.7 | 56.9 | 58.2 | 60.9 |
Growth | -0.8% | -0.3% | -1.4% | -1.2% | -2.2% | -2.2% | -4.5% | -5.4% |
Shares outstanding (diluted) [+] | 54.2 | 54.7 | 55.0 | 55.9 | 56.6 | 57.9 | 59.0 | 61.5 |
Growth | -0.9% | -0.6% | -1.6% | -1.2% | -2.3% | -1.8% | -4.2% | -5.5% |
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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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