Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Revenues: |
| U.S. Federal Government and agencies | 931.0 | 931.0 | 936.0 | 957.0 | 999.0 | | | |
| Middle East | 57.0 | 55.0 | 51.0 | 53.0 | 52.0 | | | |
| Europe | 71.0 | 82.0 | 80.0 | 71.0 | 78.0 | | | |
| Other | 679.0 | 705.0 | 693.0 | 676.0 | 629.0 | 870.0 | 1,122.0 | 1,358.0 |
| Total revenues [+] | 1,748.0 | 1,783.0 | 1,770.0 | 1,769.0 | 1,768.0 | 1,734.0 | 1,723.0 | 1,666.0 |
| Net interest income | | 3.0 | 3.0 | 2.0 | | 3.0 | | 3.0 |
| Revenue growth [+] | -1.1% | 2.8% | 2.7% | 6.2% | 7.6% | 7.3% | 3.4% | -4.9% |
| U.S. Federal Government and agencies | -6.8% | | | | | | | |
| Middle East | 9.6% | | | | | | | |
| Europe | -9.0% | | | | | | | |
| Cost of goods sold | 878.0 | 914.0 | 935.0 | 1,029.0 | 1,036.0 | 1,011.0 | 1,008.0 | 1,196.0 |
| Gross profit | 870.0 | 869.0 | 835.0 | 740.0 | 732.0 | 723.0 | 715.0 | 470.0 |
| Gross margin | 49.8% | 48.7% | 47.2% | 41.8% | 41.4% | 41.7% | 41.5% | 28.2% |
| Selling, general and administrative [+] | 407.0 | 389.0 | 369.0 | 356.0 | 357.0 | 348.0 | 332.0 | 330.0 |
| Sales and marketing | 299.0 | 281.0 | | 261.0 | 262.0 | 253.0 | | 237.0 |
| General and administrative | | | 108.0 | | | | 95.0 | |
| EBITDA [+] | 463.0 | 480.0 | 466.0 | 384.0 | 375.0 | 377.0 | 384.0 | 152.0 |
| EBITDA growth | 23.5% | 27.3% | 21.4% | 152.6% | 145.1% | -23.1% | -22.9% | -82.4% |
| EBITDA margin | 26.5% | 26.9% | 26.3% | 21.7% | 21.2% | 21.7% | 22.3% | 9.1% |
| Depreciation | 80.0 | 82.0 | 86.0 | 89.0 | 90.0 | 92.0 | 93.0 | 98.0 |
| EBITA | 383.0 | 398.0 | 380.0 | 295.0 | 285.0 | 285.0 | 291.0 | 54.0 |
| EBITA margin | 21.9% | 22.3% | 21.5% | 16.7% | 16.1% | 16.4% | 16.9% | 3.2% |
| Amortization of intangibles | 198.0 | 202.0 | 204.0 | 206.0 | 226.0 | 240.0 | 255.0 | 268.0 |
| EBIT [+] | 185.0 | 196.0 | 176.0 | 89.0 | 59.0 | 45.0 | 36.0 | -214.0 |
| EBIT growth | 213.6% | 335.6% | 388.9% | -141.6% | -128.0% | -62.2% | -70.5% | -145.1% |
| EBIT margin | 10.6% | 11.0% | 9.9% | 5.0% | 3.3% | 2.6% | 2.1% | -12.8% |
| Non-recurring items [+] | | | | | | | 33.0 | |
| Asset impairment | | | | | | | 33.0 | |
| Interest expense | 148.0 | 96.0 | 151.0 | 169.0 | 180.0 | 204.0 | 175.0 | 204.0 |
| Interest expense | 148.0 | 96.0 | 151.0 | 169.0 | 180.0 | 204.0 | 175.0 | 204.0 |
| Other income (expense), net [+] | 9.0 | 10.0 | 8.0 | 12.0 | 101.0 | 100.0 | 103.0 | 89.0 |
| Other | 7.0 | 6.0 | 8.0 | 196.0 | 107.0 | 106.0 | 104.0 | -97.0 |
| Pre-tax income | 46.0 | 110.0 | 33.0 | -87.0 | -39.0 | -78.0 | -69.0 | 23.0 |
| Income taxes | -2.0 | -13.0 | -13.0 | -10.0 | -32.0 | -24.0 | -22.0 | -22.0 |
| Tax rate | | -11.8% | | 11.5% | | 30.8% | 31.9% | |
| Earnings from continuing ops | 48.0 | 123.0 | 46.0 | -77.0 | -7.0 | 254.0 | 260.0 | 365.0 |
| Earnings from discontinued ops | | | | | | | 319.0 | 297.0 |
| Net income | 48.0 | 123.0 | 46.0 | -65.0 | 6.0 | 267.0 | 303.0 | 386.0 |
| Net margin | 2.7% | 6.9% | 2.6% | -3.7% | 0.3% | 15.4% | 17.6% | 23.2% |
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| Basic EPS [+] | $0.66 | $1.70 | $0.66 | ($1.14) | ($0.11) | $4.11 | $4.29 | $6.05 |
| Growth | -710.9% | -58.5% | -84.7% | -118.8% | -102.7% | 236.4% | 208.0% | -138.9% |
| Diluted EPS [+] | $0.65 | $1.66 | $0.64 | ($1.12) | ($0.11) | $4.05 | $4.22 | $5.94 |
| Growth | -712.5% | -58.9% | -84.8% | -118.9% | -102.7% | 232.7% | 204.5% | -138.3% |
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| Growth | | | | -100.0% | -100.0% | -100.0% | | -89.1% |
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| Shares outstanding (basic) [+] | 72.6 | 72.2 | 70.1 | 67.6 | 64.7 | 61.8 | 60.6 | 60.3 |
| Growth | 12.3% | 16.8% | 15.6% | 12.0% | 7.8% | 3.4% | 1.7% | 1.9% |
| Shares outstanding (diluted) [+] | 73.8 | 74.0 | 71.9 | 68.7 | 65.9 | 62.7 | 61.6 | 61.4 |
| Growth | 11.9% | 17.9% | 16.7% | 11.9% | 9.0% | 4.6% | 2.9% | 3.6% |
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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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