Overview Financials News + Filings IR Vault Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Apr-01-23 | Jul-02-22 | Apr-02-22 | Jan-01-22 | Oct-02-21 | Jul-03-21 | Apr-03-21 | Jan-02-21 |
| | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Revenues | | 4,485.5 | 4,554.0 | 4,277.2 | 4,169.6 | 4,069.9 | 3,460.7 | 3,097.3 |
| Revenue growth | | 10.2% | 31.6% | 38.1% | 46.5% | 53.4% | 30.1% | 17.4% |
| Cost of goods sold | | 3,647.0 | 3,665.8 | 3,498.8 | 3,460.5 | 3,354.6 | 2,895.8 | 2,619.6 |
| Gross profit | | 838.5 | 888.2 | 778.4 | 709.1 | 715.3 | 564.9 | 477.7 |
| Gross margin | | 18.7% | 19.5% | 18.2% | 17.0% | 17.6% | 16.3% | 15.4% |
| Selling, general and administrative [+] | | 342.3 | 337.9 | 322.2 | 327.7 | 331.5 | 315.2 | 314.2 |
| Sales and marketing | | 258.8 | 254.5 | | 238.7 | 242.5 | 226.2 | |
| General and administrative | | | | 83.5 | | | | 89.0 |
| Other operating expenses | | -2.0 | -1.7 | -1.6 | -2.6 | -2.3 | -1.2 | 2.9 |
| EBITDA [+] | | 498.2 | 552.0 | 457.8 | 384.1 | 386.0 | 250.9 | 160.6 |
| EBITDA growth | | 29.1% | 120.0% | 185.1% | 192.7% | 492.1% | 347.1% | 202.1% |
| EBITDA margin | | 11.1% | 12.1% | 10.7% | 9.2% | 9.5% | 7.2% | 5.2% |
| Depreciation | | 23.0 | 22.9 | 22.9 | 22.4 | 21.9 | 21.4 | 21.4 |
| EBITA | | 475.2 | 529.2 | 435.0 | 361.6 | 364.1 | 229.4 | 139.2 |
| EBITA margin | | 10.6% | 11.6% | 10.2% | 8.7% | 8.9% | 6.6% | 4.5% |
| Amortization of intangibles | | 3.9 | 4.6 | 5.3 | 6.1 | 6.8 | 7.3 | 7.5 |
| EBIT [+] | | 471.3 | 524.6 | 429.7 | 355.5 | 357.3 | 222.1 | 131.7 |
| EBIT growth | | 31.9% | 136.1% | 226.2% | 249.9% | 918.1% | 768.8% | 474.5% |
| EBIT margin | | 10.5% | 11.5% | 10.0% | 8.5% | 8.8% | 6.4% | 4.3% |
| Non-recurring items [+] | | -7.3 | | -8.4 | | | -11.3 | -10.5 |
| Loss (gain) on sale of assets | | -7.3 | | -8.4 | | | -11.3 | -10.5 |
| Interest expense | | 42.7 | 40.6 | 45.5 | 44.4 | 46.9 | 49.3 | 47.4 |
| Interest expense | | 42.7 | 40.6 | 45.5 | 44.4 | 46.9 | 49.3 | 47.4 |
| Other income (expense), net [+] | | -0.6 | -0.1 | 1.3 | 1.5 | 1.1 | 0.3 | 0.3 |
| Other | | -0.6 | -0.1 | 1.3 | 1.5 | 1.1 | 0.3 | 0.3 |
| Pre-tax income | | 435.3 | 491.0 | 393.9 | 315.2 | 322.7 | 184.5 | 95.1 |
| Income taxes | | 109.8 | 123.3 | 97.7 | 72.9 | 72.4 | 41.0 | 14.2 |
| Tax rate | | 25.2% | 25.1% | 24.8% | 23.1% | 22.4% | 22.2% | |
| Net income | | 325.5 | 367.7 | 296.1 | 242.4 | 250.3 | 143.5 | 80.9 |
| Net margin | | 7.3% | 8.1% | 6.9% | 5.8% | 6.1% | 4.1% | 2.6% |
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| Basic EPS [+] | | $33.92 | $38.10 | $30.89 | $25.41 | $26.42 | $15.21 | $8.59 |
| Growth | | 28.4% | 150.5% | 259.4% | 369.6% | -2284.9% | -1314.3% | -555.2% |
| Diluted EPS [+] | | $32.99 | $37.03 | $30.02 | $24.83 | $25.85 | $14.97 | $8.54 |
| Growth | | 27.6% | 147.4% | 251.3% | 361.0% | -2238.5% | -1295.2% | -552.7% |
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| Shares outstanding (basic) [+] | | 9.6 | 9.7 | 9.6 | 9.5 | 9.5 | 9.4 | 9.4 |
| Growth | | 1.3% | 2.3% | 1.9% | 1.5% | 1.1% | 0.8% | 0.6% |
| Shares outstanding (diluted) [+] | | 9.9 | 9.9 | 9.9 | 9.8 | 9.7 | 9.6 | 9.5 |
| Growth | | 1.9% | 3.6% | 4.2% | 3.4% | 3.3% | 2.4% | 1.2% |
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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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