Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Oct-01-17 | Oct-02-16 | Sep-27-15 | Sep-28-14 | Sep-29-13 | Sep-30-12 | Oct-02-11 | Oct-03-10 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Communication | 641.0 | 618.0 | 439.8 | 401.0 | 278.1 | | | |
| Aerospace | 473.4 | 495.4 | 527.2 | 472.3 | 187.0 | | | |
| Defense And Security | 421.4 | 276.9 | 11.9 | 6.6 | 306.3 | | | |
| Industrial | 276.0 | 264.7 | 266.7 | 258.4 | 204.5 | | | |
| Total revenues | 1,811.8 | 1,655.0 | 1,245.6 | 1,138.3 | 975.9 | 1,012.5 | 835.9 | 518.3 |
| Revenue growth [+] | 9.5% | 32.9% | 9.4% | 16.6% | -3.6% | 21.1% | 61.3% | 14.4% |
| Communication | 3.7% | 40.5% | 9.7% | 44.2% | | | | |
| Aerospace | -4.4% | -6.0% | 11.6% | 152.6% | | | | |
| Defense And Security | 52.2% | 2226.9% | 80.3% | -97.8% | | | | |
| Industrial | 4.3% | -0.7% | 3.2% | 26.4% | | | | |
| Cost of goods sold | 654.3 | 717.9 | 561.3 | 526.8 | 418.7 | 459.9 | 394.7 | 270.1 |
| Gross profit | 1,157.5 | 937.1 | 684.3 | 611.5 | 557.2 | 552.6 | 441.2 | 248.2 |
| Gross margin | 63.9% | 56.6% | 54.9% | 53.7% | 57.1% | 54.6% | 52.8% | 47.9% |
| Selling, general and administrative | 330.7 | 352.4 | 249.5 | 241.0 | 202.5 | 212.3 | 187.5 | 114.7 |
| Research and development | 341.6 | 309.1 | 200.3 | 192.0 | 170.6 | 168.5 | 114.2 | 55.4 |
| Other operating expenses | 191.7 | 161.2 | 96.5 | 92.8 | 84.8 | 104.8 | 62.4 | 20.2 |
| EBITDA [+] | 533.9 | 321.7 | 270.7 | 211.4 | 213.0 | 203.1 | 168.5 | 97.4 |
| EBITDA growth | 66.0% | 18.8% | 28.1% | -0.8% | 4.9% | 20.5% | 73.0% | 122.3% |
| EBITDA margin | 29.5% | 19.4% | 21.7% | 18.6% | 21.8% | 20.1% | 20.2% | 18.8% |
| Depreciation | 48.7 | 46.1 | 36.2 | 32.9 | 28.9 | 31.3 | 29.1 | 19.3 |
| EBITA | 485.2 | 275.6 | 234.5 | 178.5 | 184.1 | 171.8 | 139.5 | 78.2 |
| EBITA margin | 26.8% | 16.7% | 18.8% | 15.7% | 18.9% | 17.0% | 16.7% | 15.1% |
| Amortization of intangibles | 191.7 | 161.2 | 96.5 | 92.8 | 84.8 | 104.8 | 62.4 | 20.2 |
| EBIT [+] | 293.5 | 114.4 | 138.0 | 85.7 | 99.3 | 67.0 | 77.1 | 58.0 |
| EBIT growth | 156.6% | -17.1% | 61.0% | -13.7% | 48.2% | -13.0% | 32.9% | 442.5% |
| EBIT margin | 16.2% | 6.9% | 11.1% | 7.5% | 10.2% | 6.6% | 9.2% | 11.2% |
| Non-recurring items | 23.2 | 60.7 | 15.4 | 31.5 | 9.9 | 8.7 | 22.1 | 2.1 |
| Interest expense, net [+] | 97.7 | 120.1 | 27.3 | 27.8 | 30.2 | 39.6 | 16.3 | 0.3 |
| Interest expense | 97.7 | 120.1 | 27.3 | 27.8 | 30.2 | 39.6 | 16.7 | 0.8 |
| Interest income | | | | | | | 0.4 | 0.4 |
| Other income (expense), net | -36.5 | 41.0 | 1.6 | -2.5 | -3.1 | -33.5 | -16.7 | -0.5 |
| Pre-tax income | 136.1 | -25.4 | 96.9 | 23.9 | 56.1 | -14.7 | 22.0 | 55.0 |
| Income taxes | -40.2 | 7.2 | 12.3 | 0.8 | 12.4 | 15.0 | -33.7 | -4.0 |
| Tax rate | | | 12.7% | 3.3% | 22.1% | | | |
| Net income | 176.3 | -32.6 | 84.6 | 23.1 | 43.7 | -29.7 | 55.7 | 59.0 |
| Net margin | 9.7% | -2.0% | 6.8% | 2.0% | 4.5% | -2.9% | 6.7% | 11.4% |
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| Basic EPS [+] | $1.53 | ($0.30) | $0.90 | $0.25 | $0.49 | ($0.35) | $0.66 | $0.73 |
| Growth | -603.6% | -133.9% | 261.2% | -49.1% | -241.2% | -152.1% | -9.1% | -320.5% |
| Diluted EPS [+] | $1.51 | ($0.30) | $0.88 | $0.24 | $0.48 | ($0.35) | $0.65 | $0.72 |
| Growth | -594.2% | -134.5% | 260.9% | -48.9% | -238.5% | -153.2% | -10.2% | -318.5% |
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| Shares outstanding (basic) [+] | 114.9 | 107.0 | 94.2 | 92.9 | 89.5 | 85.8 | 83.9 | 80.8 |
| Growth | 7.4% | 13.6% | 1.4% | 3.8% | 4.3% | 2.3% | 3.9% | -0.2% |
| Shares outstanding (diluted) [+] | 117.1 | 107.0 | 95.9 | 94.5 | 91.3 | 85.8 | 85.7 | 81.5 |
| Growth | 9.4% | 11.6% | 1.5% | 3.5% | 6.4% | 0.1% | 5.2% | 0.7% |
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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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