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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-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Revenues: |
| Back-up care | 449.7 | 425.0 | 409.6 | 395.2 | 365.8 | 355.6 | 351.1 | 342.2 |
| Other | 1,776.8 | 1,688.6 | 1,610.9 | 1,558.4 | 1,507.9 | 1,469.3 | 1,404.2 | 1,327.5 |
| Total revenues | 2,226.6 | 2,113.7 | 2,020.5 | 1,953.6 | 1,873.7 | 1,824.9 | 1,755.3 | 1,669.7 |
| Revenue growth [+] | 18.8% | 15.8% | 15.1% | 17.0% | 21.1% | 30.4% | 15.9% | 0.7% |
| Back-up care | 22.9% | 19.5% | 16.6% | 15.5% | 8.9% | -8.9% | -9.6% | -11.0% |
| Cost of goods sold | 1,728.3 | 1,623.5 | 1,541.8 | 1,478.8 | 1,407.5 | 1,381.2 | 1,340.3 | 1,286.8 |
| Gross profit | 498.2 | 490.2 | 478.7 | 474.8 | 466.3 | 443.7 | 415.0 | 382.9 |
| Gross margin | 22.4% | 23.2% | 23.7% | 24.3% | 24.9% | 24.3% | 23.6% | 22.9% |
| Selling, general and administrative [+] | 308.4 | 300.2 | 289.2 | 291.3 | 277.7 | 268.5 | 256.8 | 251.3 |
| Sales and marketing | 245.5 | 237.3 | | 226.2 | 212.6 | 203.3 | | 191.7 |
| General and administrative | | | 62.9 | | | | 65.1 | |
| Adjusted EBITDA | 294.1 | 292.8 | 291.8 | 284.9 | 290.1 | 277.4 | 260.9 | 235.5 |
| Adjusted EBITDA margin | 13.2% | 13.9% | 14.4% | 14.6% | 15.5% | 15.2% | 14.9% | 14.1% |
| Stock-based compensation | 27.7 | 27.9 | 28.1 | 27.6 | 25.7 | 23.9 | 23.1 | 22.6 |
| EBITDA [+] | 266.5 | 264.9 | 263.7 | 257.3 | 264.4 | 253.6 | 237.8 | 212.9 |
| EBITDA growth | 0.8% | 4.5% | 10.9% | 20.8% | 64.4% | 88.6% | 44.2% | -4.9% |
| EBITDA margin | 12.0% | 12.5% | 13.1% | 13.2% | 14.1% | 13.9% | 13.6% | 12.8% |
| Depreciation | 76.6 | 74.9 | 74.2 | 73.8 | 75.8 | 78.3 | 79.7 | 81.4 |
| EBITA | 189.8 | 190.0 | 189.5 | 183.5 | 188.6 | 175.3 | 158.2 | 131.5 |
| EBITA margin | 8.5% | 9.0% | 9.4% | 9.4% | 10.1% | 9.6% | 9.0% | 7.9% |
| Amortization of intangibles | 35.1 | 33.0 | 31.9 | 30.1 | 28.3 | 28.8 | 29.2 | 30.0 |
| EBIT [+] | 154.8 | 157.1 | 157.6 | 153.3 | 160.3 | 146.5 | 129.0 | 101.6 |
| EBIT growth | -3.4% | 7.2% | 22.1% | 51.0% | 222.8% | 516.4% | 141.9% | -10.0% |
| EBIT margin | 7.0% | 7.4% | 7.8% | 7.8% | 8.6% | 8.0% | 7.4% | 6.1% |
| Interest expense | 49.6 | 45.4 | 39.5 | 35.0 | 32.5 | 34.1 | 36.1 | 36.9 |
| Interest expense | 49.6 | 45.4 | 39.5 | 35.0 | 32.5 | 34.1 | 36.1 | 36.9 |
| Other income (expense), net [+] | | | | | -8.5 | | -2.6 | |
| Gain (loss) on debt retirement | | | | | | | -2.6 | |
| Gain (loss) on foreign currency transactions | | | | | -5.9 | | | |
| Pre-tax income | 105.1 | 105.8 | 112.2 | 109.8 | 119.3 | 109.8 | 90.3 | 64.7 |
| Income taxes | 40.1 | 36.4 | 31.5 | 29.5 | 30.4 | 27.0 | 19.9 | 9.3 |
| Tax rate | 38.2% | 34.4% | 28.1% | 26.9% | 25.5% | 24.6% | 22.0% | 14.5% |
| Net income | 65.0 | 69.4 | 80.6 | 80.3 | 88.9 | 82.7 | 70.5 | 55.3 |
| Net margin | 2.9% | 3.3% | 4.0% | 4.1% | 4.7% | 4.5% | 4.0% | 3.3% |
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| Basic EPS [+] | $1.12 | $1.19 | $1.38 | $1.36 | $1.49 | $1.38 | $1.17 | $0.92 |
| Growth | -24.5% | -13.5% | 18.1% | 48.0% | 207.8% | 1119.9% | -35.7% | -81.6% |
| Diluted EPS [+] | $1.12 | $1.19 | $1.37 | $1.35 | $1.48 | $1.37 | $1.15 | $0.91 |
| Growth | -24.2% | -12.9% | 18.9% | 48.9% | 311.2% | 2332.3% | 154.6% | -25.5% |
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| Shares outstanding (basic) [+] | 57.8 | 58.2 | 58.6 | 59.0 | 59.7 | 60.0 | 60.4 | 60.2 |
| Growth | -3.1% | -3.1% | -3.1% | -2.0% | 32.1% | 99.9% | 306.0% | 316.5% |
| Shares outstanding (diluted) [+] | 58.0 | 58.3 | 58.7 | 59.3 | 60.1 | 60.5 | 61.0 | 60.9 |
| Growth | -3.5% | -3.7% | -3.7% | -2.5% | -1.1% | 0.3% | 2.5% | 2.9% |
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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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