Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Revenues: |
| Agricultural | | 1,192.2 | 1,182.2 | 1,137.3 | 1,050.2 | 949.4 | 846.0 | 754.7 |
| Earthmoving / Construction | | 807.4 | 795.0 | 763.5 | 729.8 | 693.4 | 647.5 | 602.3 |
| Consumer | | 169.8 | 170.1 | 166.2 | 152.7 | 137.5 | 126.0 | 116.8 |
| Total revenues | | 2,169.4 | 2,147.3 | 2,067.0 | 1,932.7 | 1,780.2 | 1,619.4 | 1,473.8 |
| Revenue growth [+] | | 21.9% | 32.6% | 40.2% | 46.3% | 41.4% | 31.2% | 15.6% |
| Agricultural | | 25.6% | 39.7% | 50.7% | 56.6% | 49.6% | 38.0% | 22.4% |
| Earthmoving / Construction | | 16.4% | 22.8% | 26.8% | 35.6% | 35.9% | 28.4% | 12.2% |
| Consumer | | 23.5% | 35.1% | 42.2% | 35.3% | 20.0% | 7.8% | -4.2% |
| Cost of goods sold | | 1,808.7 | 1,800.8 | 1,747.8 | 1,661.7 | 1,542.7 | 1,407.3 | 1,290.7 |
| Gross profit | | 360.7 | 346.5 | 319.2 | 271.0 | 237.5 | 212.1 | 183.2 |
| Gross margin | | 16.6% | 16.1% | 15.4% | 14.0% | 13.3% | 13.1% | 12.4% |
| Selling, general and administrative [+] | | 132.8 | 135.3 | 136.1 | 134.0 | 131.8 | 135.9 | 137.1 |
| Sales and marketing | | | 102.3 | 103.1 | 101.0 | | 98.8 | 100.0 |
| General and administrative | | 30.5 | | | | 33.0 | | |
| Research and development | | 10.4 | 10.2 | 10.2 | 10.5 | 10.1 | 9.7 | 9.6 |
| Other operating expenses | | 11.7 | 11.8 | 11.3 | 10.9 | 10.5 | 21.5 | 21.2 |
| EBITDA [+] | | 248.5 | 233.2 | 207.0 | 162.4 | 133.2 | 95.6 | 67.8 |
| EBITDA growth | | 86.6% | 143.8% | 205.4% | 287.5% | 589.8% | 498.8% | 548.8% |
| EBITDA margin | | 11.5% | 10.9% | 10.0% | 8.4% | 7.5% | 5.9% | 4.6% |
| Depreciation | | 42.5 | 43.8 | 45.0 | 46.4 | 47.4 | 49.3 | 51.1 |
| EBITA | | 206.0 | 189.3 | 161.9 | 116.1 | 85.8 | 46.3 | 16.7 |
| EBITA margin | | 9.5% | 8.8% | 7.8% | 6.0% | 4.8% | 2.9% | 1.1% |
| Amortization of intangibles | | 0.2 | 0.1 | 0.3 | 0.4 | | 1.3 | |
| EBIT [+] | | 205.8 | 189.2 | 161.6 | 115.7 | 85.2 | 45.0 | 15.3 |
| EBIT growth | | 141.6% | 320.4% | 956.2% | -1104.2% | -340.9% | -220.2% | -135.4% |
| EBIT margin | | 9.5% | 8.8% | 7.8% | 6.0% | 4.8% | 2.8% | 1.0% |
| Interest expense | | 29.8 | 31.1 | 31.7 | 32.6 | 32.2 | 31.4 | 30.9 |
| Interest expense | | 29.8 | 31.1 | 31.7 | 32.6 | 32.2 | 31.4 | 30.9 |
| Other income (expense), net [+] | | 26.3 | 36.7 | 26.9 | -14.6 | -1.9 | 3.0 | 2.9 |
| Gain (loss) on debt retirement | | | | | | | | -16.0 |
| Gain (loss) on foreign currency transactions | | 0.9 | 11.6 | 10.9 | 7.9 | 12.0 | 7.8 | 6.1 |
| Other | | -25.4 | 20.9 | 11.9 | -10.6 | -3.3 | -27.6 | -26.0 |
| Pre-tax income | | 202.4 | 194.9 | 156.8 | 68.5 | 51.0 | 16.6 | -12.6 |
| Income taxes | | 23.2 | 30.4 | 24.2 | 7.2 | 1.1 | 14.5 | 9.5 |
| Tax rate | | | 15.6% | 15.5% | 10.6% | | 87.2% | |
| Minority interest | | 2.9 | 2.6 | 2.7 | 1.3 | 0.3 | -2.7 | -3.1 |
| Net income | | 176.3 | 161.9 | 129.9 | 59.9 | 49.6 | 4.8 | -19.1 |
| Net margin | | 8.1% | 7.5% | 6.3% | 3.1% | 2.8% | 0.3% | -1.3% |
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| Basic EPS [+] | | $2.79 | $2.57 | $2.07 | $0.96 | $0.80 | $0.08 | ($0.31) |
| Growth | | 248.9% | 3221.8% | -765.1% | -374.0% | -180.5% | -106.9% | -75.0% |
| Diluted EPS [+] | | $2.77 | $2.55 | $2.05 | $0.95 | $0.80 | $0.08 | ($0.31) |
| Growth | | 248.5% | 3211.1% | -762.7% | -373.6% | -179.9% | -106.9% | -75.1% |
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| Growth | | | -100.0% | -100.0% | -100.0% | -100.0% | -50.0% | -66.7% |
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| Shares outstanding (basic) [+] | | 63.1 | 62.9 | 62.7 | 62.5 | 61.9 | 61.6 | 61.2 |
| Growth | | 1.9% | 2.1% | 2.5% | 2.5% | 2.0% | 1.8% | 1.5% |
| Shares outstanding (diluted) [+] | | 63.6 | 63.4 | 63.2 | 62.8 | 62.4 | 61.9 | 61.5 |
| Growth | | 2.0% | 2.4% | 2.8% | 2.7% | 2.8% | 2.3% | 1.9% |
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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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