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In millions, except per share items | Jun-25-23 | Sep-25-22 | Jun-26-22 | Mar-31-22 | Dec-26-21 | Sep-26-21 | Jun-27-21 | Mar-31-21 |
| 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
Revenues: |
Sporting Products | | 1,866.5 | 1,884.2 | 1,737.9 | 1,572.0 | 1,400.3 | | |
UNITED STATES | | 2,683.8 | 2,735.0 | 2,609.4 | | | | |
Other | | | | | | | | 216.5 |
Total revenues | | 3,187.5 | 3,184.3 | 3,044.6 | 2,832.6 | 2,612.6 | 2,409.3 | 2,225.5 |
Revenue growth [+] | | 22.0% | 32.2% | 36.8% | 37.8% | 37.1% | 35.7% | 26.7% |
Sporting Products | | 33.3% | | | | | | |
Cost of goods sold | | 2,062.3 | 2,023.0 | 1,935.4 | 1,828.3 | 1,726.5 | 1,660.3 | 1,592.6 |
Gross profit | | 1,125.2 | 1,161.3 | 1,109.2 | 1,004.3 | 886.1 | 749.0 | 633.0 |
Gross margin | | 35.3% | 36.5% | 36.4% | 35.5% | 33.9% | 31.1% | 28.4% |
Selling, general and administrative [+] | | 474.3 | 455.5 | 434.3 | 403.8 | 377.5 | 357.0 | 337.5 |
Sales and marketing | | 348.7 | 329.9 | | 308.7 | 282.4 | 261.9 | |
General and administrative | | | | 125.6 | | | | 95.1 |
Research and development | | 35.5 | 30.8 | 28.7 | 26.5 | 24.5 | 23.4 | 22.5 |
Other operating expenses | | | | | | | | 18.5 |
EBITDA [+] | | 697.4 | 750.4 | 718.6 | 624.2 | 531.2 | 415.0 | 319.6 |
EBITDA growth | | 31.3% | 80.8% | 124.8% | 135.1% | 148.1% | 187.1% | 288.7% |
EBITDA margin | | 21.9% | 23.6% | 23.6% | 22.0% | 20.3% | 17.2% | 14.4% |
Depreciation | | 47.1 | 46.1 | 46.1 | 45.6 | 45.3 | 45.0 | 45.3 |
EBITA | | 650.2 | 704.3 | 672.5 | 578.6 | 486.0 | 370.0 | 274.3 |
EBITA margin | | 20.4% | 22.1% | 22.1% | 20.4% | 18.6% | 15.4% | 12.3% |
Amortization of intangibles | | 34.8 | 29.3 | 26.2 | 23.0 | 20.4 | 19.9 | 19.8 |
EBIT [+] | | 615.4 | 675.0 | 646.2 | 555.6 | 465.6 | 350.1 | 254.5 |
EBIT growth | | 32.2% | 92.8% | 153.9% | 177.2% | 210.2% | 357.2% | 1672.7% |
EBIT margin | | 19.3% | 21.2% | 21.2% | 19.6% | 17.8% | 14.5% | 11.4% |
Non-recurring items | | | | | | | | -36.9 |
Interest expense | | 37.0 | 37.1 | 25.3 | 22.7 | 32.5 | | 28.3 |
Interest expense | | 37.0 | 37.1 | 25.3 | 22.7 | 32.5 | | 28.3 |
Other income (expense), net [+] | | -127.9 | -141.3 | -147.7 | -142.4 | -81.9 | -37.8 | 2.8 |
Gain (loss) on debt retirement | | | | | | | | -6.5 |
Other | | 0.7 | | | | | | |
Pre-tax income | | 450.4 | 496.5 | 473.2 | 427.4 | 388.2 | 328.3 | 266.0 |
Income taxes | | -131.8 | -152.6 | -147.7 | -114.0 | -82.9 | -27.5 | 6.6 |
Tax rate | | | | | | | | 2.5% |
Net income | | 369.9 | 416.0 | 392.7 | 467.5 | 397.1 | 327.1 | 264.9 |
Net margin | | 11.6% | 13.1% | 12.9% | 16.5% | 15.2% | 13.6% | 11.9% |
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Basic EPS [+] | | $6.51 | $7.29 | $6.83 | $8.10 | $6.85 | $5.62 | $4.55 |
Growth | | -5.0% | 29.8% | 50.2% | 829.5% | -2499.1% | -431.9% | -269.6% |
Diluted EPS [+] | | $6.31 | $7.06 | $6.62 | $7.85 | $6.64 | $5.47 | $4.45 |
Growth | | -5.0% | 29.0% | 48.8% | 816.0% | -2448.7% | -424.5% | -265.8% |
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Shares outstanding (basic) [+] | | 56.8 | 57.0 | 57.5 | 57.7 | 58.0 | 58.2 | 58.2 |
Growth | | -2.0% | -2.0% | -1.3% | -0.7% | 0.0% | 0.6% | 0.7% |
Shares outstanding (diluted) [+] | | 58.6 | 59.0 | 59.3 | 59.5 | 59.8 | 59.8 | 59.6 |
Growth | | -2.0% | -1.4% | -0.4% | 0.8% | 2.2% | 2.9% | 3.0% |
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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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