Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-05-22 | Dec-05-21 | Sep-30-21 | Sep-30-20 | Sep-30-19 | Sep-30-18 | Sep-30-17 |
| | 10-K | 8-K | 8-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Access equipment | | | | | | 4,079.7 | 3,776.8 | 3,026.4 |
| Defense | | | | | | 2,097.5 | 1,828.9 | 1,820.1 |
| Fire & emergency | | | | | | 1,210.7 | 1,069.7 | 1,030.9 |
| Commercial | | | | | | 1,022.2 | 1,054.7 | 970.3 |
| Total revenues | 8,282.0 | 8,282.0 | 7,952.5 | 7,737.3 | 6,856.8 | 8,382.0 | 7,705.5 | 6,829.6 |
| Revenue growth [+] | | 4.1% | | 12.8% | -18.2% | 8.8% | 12.8% | 8.8% |
| Access equipment | | | | | | 8.0% | 24.8% | 0.5% |
| Defense | | | | | | 14.7% | 0.5% | 34.7% |
| Fire & emergency | | | | | | 13.2% | 3.8% | 8.1% |
| Commercial | | | | | | -3.1% | 8.7% | -0.9% |
| Cost of goods sold | 7,227.6 | 7,227.6 | 6,734.8 | 6,469.1 | 5,740.4 | 6,864.6 | 6,346.9 | 5,648.8 |
| Gross profit | 1,054.4 | 1,054.4 | 1,217.7 | 1,268.2 | 1,116.4 | 1,517.4 | 1,358.6 | 1,180.8 |
| Gross margin | 12.7% | 12.7% | 15.3% | 16.4% | 16.3% | 18.1% | 17.6% | 17.3% |
| Selling, general and administrative | 682.1 | 662.8 | 672.0 | 676.1 | 631.6 | 683.5 | 664.3 | 664.7 |
| Equity in earnings | | -4.2 | 1.5 | | | | 1.1 | 1.5 |
| Other operating expenses | 47.6 | 11.6 | 11.1 | 0.9 | -1.8 | 36.9 | 38.3 | 45.8 |
| EBITDA [+] | 432.3 | 483.4 | 640.5 | 695.2 | 590.8 | 912.2 | 777.6 | 602.1 |
| EBITDA growth | | -24.5% | | 17.7% | -35.2% | 17.3% | 29.1% | 15.5% |
| EBITDA margin | 5.2% | 5.8% | 8.1% | 9.0% | 8.6% | 10.9% | 10.1% | 8.8% |
| Depreciation and amortization | 107.6 | 96.0 | 93.3 | 104.0 | 104.2 | 78.3 | 82.2 | 84.5 |
| EBITA | 324.7 | 387.4 | 547.2 | 591.2 | 486.6 | 833.9 | 695.4 | 517.6 |
| EBITA margin | 3.9% | 4.7% | 6.9% | 7.6% | 7.1% | 9.9% | 9.0% | 7.6% |
| Amortization of intangibles | | 11.6 | 11.1 | | | 36.9 | 38.3 | 45.8 |
| EBIT [+] | 324.7 | 375.8 | 536.1 | 591.2 | 486.6 | 797.0 | 657.1 | 471.8 |
| EBIT growth | | -29.9% | | 21.5% | -38.9% | 21.3% | 39.3% | 20.1% |
| EBIT margin | 3.9% | 4.5% | 6.7% | 7.6% | 7.1% | 9.5% | 8.5% | 6.9% |
| Non-recurring items [+] | | 7.7 | | | | | | |
| Asset impairment | | 7.7 | | | | | | |
| Interest expense, net [+] | 53.4 | 43.9 | 45.1 | 48.2 | 59.3 | 47.6 | 55.6 | 54.9 |
| Interest expense | 53.4 | 53.4 | 48.7 | 48.2 | 59.3 | 54.4 | 70.9 | 59.8 |
| Interest income | | 9.5 | 3.6 | | | 6.8 | 15.3 | 4.9 |
| Other income (expense), net | 4.3 | -48.6 | -7.7 | 2.3 | 7.9 | 1.3 | -6.9 | -5.6 |
| Pre-tax income | 275.6 | 275.6 | 483.3 | 545.3 | 435.2 | 750.7 | 594.6 | 411.3 |
| Income taxes | 97.5 | 97.5 | 23.7 | 36.4 | 111.9 | 171.3 | 123.8 | 127.2 |
| Tax rate | 35.4% | 35.4% | 4.9% | 6.7% | 25.7% | 22.8% | 20.8% | 30.9% |
| Net income | 0.0 | 173.9 | 461.1 | 0.0 | 0.0 | 579.4 | 471.9 | 285.6 |
| Net margin | 0.0% | 2.1% | 5.8% | 0.0% | 0.0% | 6.9% | 6.1% | 4.2% |
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| Basic EPS [+] | $0.00 | $2.65 | $6.76 | $0.00 | $0.00 | $8.30 | $6.38 | $3.82 |
| Growth | | -60.8% | | | -100.0% | 30.1% | 66.7% | 30.0% |
| Diluted EPS [+] | $0.00 | $2.63 | $6.68 | $0.00 | $0.00 | $8.21 | $6.29 | $3.77 |
| Growth | | -60.7% | | | -100.0% | 30.5% | 67.0% | 29.6% |
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| Dividends per share [+] | $1.48 | $1.48 | $1.36 | $1.32 | $1.20 | $1.08 | $0.96 | $0.84 |
| Growth | | 8.9% | | 10.0% | 11.1% | 12.5% | 14.3% | 10.5% |
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| Shares outstanding (basic) [+] | 65.7 | 65.7 | 68.3 | 68.5 | 68.1 | 69.8 | 74.0 | 74.7 |
| Growth | | -3.7% | | 0.5% | -2.4% | -5.7% | -0.9% | 1.5% |
| Shares outstanding (diluted) [+] | 66.1 | 66.1 | 69.0 | 69.2 | 68.8 | 70.6 | 75.0 | 75.8 |
| Growth | | -4.1% | | 0.6% | -2.5% | -5.9% | -1.1% | 1.8% |
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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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