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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 |
Revenues: |
Asia Pacific | | | | | | 512.3 | 516.4 | 488.8 |
Europe | | | | | | 444.4 | 428.3 | 389.9 |
North America | | | | | | 481.0 | 464.6 | 342.1 |
South America | | | | | | 245.6 | 236.0 | 209.6 |
Total revenues | | | | | | 1,683.3 | 1,645.3 | 1,430.4 |
Revenue growth [+] | | | | | | 12.0% | 1.9% | -24.2% |
Asia Pacific | | | | | | -3.2% | -8.6% | -21.2% |
Europe | | | | | | 9.2% | -2.6% | -21.3% |
North America | | | | | | 45.7% | 33.4% | -26.9% |
South America | | | | | | 3.8% | -9.6% | -30.8% |
Cost of goods sold | | | | | | 529.0 | 538.4 | 482.7 |
Gross profit | | | | | | 1,154.3 | 1,106.9 | 947.7 |
Gross margin | | | | | | 68.6% | 67.3% | 66.3% |
Selling, general and administrative [+] | | | | | | 866.7 | 888.4 | 778.0 |
Sales and marketing | | | | | | 635.0 | | 656.7 |
General and administrative | | | | | | | 231.7 | |
Other operating expenses | | | | | | 5.2 | | |
EBITDA [+] | | | | | | 321.5 | 245.7 | 159.5 |
EBITDA growth | | | | | | 74.7% | 0.8% | -54.8% |
EBITDA margin | | | | | | 19.1% | 14.9% | 11.2% |
Depreciation and amortization | | | | | | 39.1 | 41.0 | 36.9 |
EBIT [+] | | | | | | 282.4 | 204.7 | 122.6 |
EBIT growth | | | | | | 102.9% | 4.2% | -58.8% |
EBIT margin | | | | | | 16.8% | 12.4% | 8.6% |
Non-recurring items [+] | | | | | | 8.6 | 8.6 | 5.5 |
Loss (gain) on sale of assets | | | | | | -12.9 | | |
Loss (gain) on disposal of assets | | | | | | | -14.3 | -5.5 |
Interest expense, net [+] | | | | | | 38.9 | 37.1 | 39.0 |
Interest expense | | | | | | 40.2 | 38.6 | 40.6 |
Interest income | | | | | | 1.3 | 1.5 | 1.6 |
Other income (expense), net [+] | | | | | | 48.7 | 51.6 | 67.3 |
Other | | | | | | 10.6 | 11.4 | |
Pre-tax income | | | | | | 283.6 | 210.6 | 145.4 |
Income taxes | | | | | | 118.5 | 97.3 | 85.6 |
Tax rate | | | | | | 41.8% | 46.2% | 58.9% |
Net income | | | | | | 165.3 | 112.2 | 18.7 |
Net margin | | | | | | 9.8% | 6.8% | 1.3% |
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Basic EPS [+] | | | | | | $3.36 | $2.31 | $1.22 |
Growth | | | | | | 1088.5% | 92.7% | -40.9% |
Diluted EPS [+] | | | | | | $3.18 | $2.23 | $1.19 |
Growth | | | | | | 1025.1% | 86.1% | -42.1% |
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Growth | | | | -100.0% | -100.0% | -100.0% | -100.0% | -65.2% |
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Shares outstanding (basic) [+] | | | | | | 49.2 | 49.0 | 49.0 |
Growth | | | | | | 0.7% | 0.5% | -0.2% |
Shares outstanding (diluted) [+] | | | | | | 52.0 | 50.9 | 50.1 |
Growth | | | | | | 6.3% | 4.1% | 1.8% |
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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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