In millions, except per share items | Jun-25-22 | Mar-26-22 | Dec-25-21 | Sep-25-21 | Jun-26-21 | Mar-27-21 | Dec-26-20 | Sep-26-20 |
| 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Total revenues | | 348.1 | 394.9 | 376.9 | | 413.9 | 448.3 | 423.7 |
Revenue growth | | -15.9% | -11.9% | -11.0% | | 10.1% | 92.1% | 1.3% |
Cost of goods sold | | 126.1 | 154.0 | 129.0 | | 120.3 | 142.7 | 132.5 |
Gross profit | | 222.0 | 240.9 | 247.9 | | 293.6 | 305.6 | 291.2 |
Gross margin | | 63.8% | 61.0% | 65.8% | | 70.9% | 68.2% | 68.7% |
Selling, general and administrative [+] | | 203.4 | 206.7 | 190.7 | | 221.2 | 231.7 | 205.7 |
General and administrative | | | 206.7 | | | | 231.7 | |
Other selling, general and administrative | | | | | | | | |
Other operating expenses | | 2.2 | -13.6 | 148.1 | | -8.7 | | |
EBITDA [+] | | 27.1 | 58.3 | -83.0 | | 90.9 | 83.8 | 94.0 |
EBITDA growth | | -70.2% | -30.4% | -188.3% | | 502.0% | -3591.7% | 10.7% |
EBITDA margin | | 7.8% | 14.8% | -22.0% | | 22.0% | 18.7% | 22.2% |
Depreciation and amortization | | 10.7 | 10.5 | 7.9 | | 9.8 | 9.9 | 8.5 |
EBIT [+] | | 16.4 | 47.8 | -90.9 | | 81.1 | 73.9 | 85.5 |
EBIT growth | | -79.8% | -35.3% | -206.3% | | 2285.3% | -1001.2% | 19.9% |
EBIT margin | | 4.7% | 12.1% | -24.1% | | 19.6% | 16.5% | 20.2% |
Non-recurring items [+] | | -1.1 | 3.4 | -148.0 | | 4.1 | -27.1 | 36.2 |
Loss (gain) on sale of assets | | -2.6 | 13.6 | -148.1 | | 1.0 | | |
Loss (gain) on disposal of assets | | | -23.4 | -1.7 | | | -32.8 | 32.3 |
Interest expense, net [+] | | 3.9 | 5.3 | 7.9 | | 11.5 | 7.6 | 7.9 |
Interest expense | | 4.6 | 5.5 | 8.2 | | 11.8 | 8.1 | 8.2 |
Interest income | | 0.7 | 0.2 | 0.3 | | 0.3 | 0.5 | 0.3 |
Other income (expense), net [+] | | -4.3 | -9.3 | -1.2 | | -0.8 | -8.4 | 9.9 |
Other | | -4.3 | 2.5 | -1.2 | | 1.3 | 1.3 | |
Pre-tax income | | 9.3 | 29.8 | 48.0 | | 64.7 | 85.0 | 51.3 |
Income taxes | | 6.8 | 10.4 | -12.4 | | 20.7 | 57.1 | 21.9 |
Tax rate | | 73.1% | 34.9% | | | 32.0% | 67.2% | 42.7% |
Net income | | -0.1 | 23.8 | -86.1 | | 45.3 | 21.8 | 34.4 |
Net margin | | 0.0% | 6.0% | -22.8% | | 10.9% | 4.9% | 8.1% |
|
Basic EPS [+] | | $0.05 | $0.39 | $1.22 | | $0.89 | $0.57 | $0.60 |
Growth | | -94.2% | -30.9% | 104.2% | | -658.4% | -208.3% | 274.6% |
Diluted EPS [+] | | $0.05 | $0.37 | $1.14 | | $0.82 | $0.53 | $0.55 |
Growth | | -94.1% | -31.4% | 106.6% | | -616.6% | -202.1% | 247.1% |
|
Growth | | | | | | | -100.0% | -100.0% |
|
Shares outstanding (basic) [+] | | 48.0 | 49.4 | 49.4 | | 49.4 | 49.1 | 49.1 |
Growth | | -2.8% | 0.6% | 0.6% | | 1.0% | 0.6% | 0.6% |
Shares outstanding (diluted) [+] | | 51.3 | 53.0 | 52.8 | | 53.4 | 52.3 | 53.1 |
Growth | | -3.9% | 1.3% | -0.6% | | 9.2% | 6.7% | 8.6% |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |