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In millions, except per share items | Oct-01-22 | Oct-02-21 | Oct-03-20 | Sep-28-19 | Sep-29-18 | Sep-30-17 | Oct-01-16 | Oct-03-15 |
| 10-K/A | 10-K/A | 10-K/A | 10-K | 10-K | 10-K | 10-K | 10-K/A |
Revenues: |
Capital Equipment | 1,503.6 | 1,517.7 | 623.2 | 386.8 | 719.4 | 651.9 | 488.9 | 411.1 |
APS | 197.2 | 205.1 | 161.1 | 153.2 | 169.7 | 157.1 | 138.3 | 125.4 |
Total revenues | 1,503.6 | 1,517.7 | 623.2 | 540.1 | 889.1 | 809.0 | 627.2 | 536.5 |
Revenue growth [+] | -0.9% | 143.5% | 15.4% | -39.3% | 9.9% | 29.0% | 16.9% | -5.6% |
Capital Equipment | -0.9% | 143.5% | 61.1% | -46.2% | 10.3% | 33.3% | 18.9% | |
APS | -3.9% | 27.3% | 5.1% | -9.7% | 8.0% | 13.6% | 10.3% | |
Cost of goods sold | 755.3 | 820.7 | 325.2 | 285.5 | 479.7 | 426.9 | 346.2 | 284.5 |
Gross profit | 748.3 | 697.0 | 298.0 | 254.6 | 409.4 | 382.1 | 281.0 | 251.9 |
Gross margin | 49.8% | 45.9% | 47.8% | 47.1% | 46.1% | 47.2% | 44.8% | 47.0% |
Selling, general and administrative | 141.4 | 147.1 | 116.0 | 116.8 | 123.2 | 133.6 | 134.7 | 123.3 |
Research and development | 136.9 | 137.5 | 123.5 | 116.2 | 119.6 | 100.2 | 92.4 | 90.0 |
Equity in earnings | | 0.1 | 0.0 | 0.1 | 0.1 | -0.2 | | |
EBITDA [+] | 491.4 | 432.4 | 78.3 | 42.0 | 185.8 | 164.4 | 70.2 | 57.6 |
EBITDA growth | 13.6% | 452.3% | 86.2% | -77.4% | 13.0% | 134.2% | 21.9% | -36.4% |
EBITDA margin | 32.7% | 28.5% | 12.6% | 7.8% | 20.9% | 20.3% | 11.2% | 10.7% |
Depreciation and amortization | 21.3 | 19.8 | 19.7 | 20.3 | 19.0 | 16.3 | 16.2 | 19.0 |
EBIT [+] | 470.1 | 412.5 | 58.5 | 21.7 | 166.8 | 148.1 | 54.0 | 38.6 |
EBIT growth | 13.9% | 604.7% | 169.4% | -87.0% | 12.6% | 174.5% | 39.8% | -49.9% |
EBIT margin | 31.3% | 27.2% | 9.4% | 4.0% | 18.8% | 18.3% | 8.6% | 7.2% |
Non-recurring items [+] | | | | | | 35.2 | | |
Asset impairment | | | | | | 35.2 | | |
Interest income, net [+] | 6.9 | 2.1 | 5.8 | 13.1 | 10.9 | 5.4 | 2.2 | 0.5 |
Interest expense | 0.2 | 0.2 | 1.7 | 2.1 | 1.1 | 1.1 | 1.1 | 1.2 |
Interest income | 7.1 | 2.3 | 7.5 | 15.1 | 12.0 | 6.5 | 3.3 | 1.6 |
Other income (expense), net | | -0.1 | 0.0 | -0.1 | -0.1 | 0.2 | | |
Pre-tax income | 477.0 | 414.6 | 64.3 | 34.7 | 177.5 | 118.5 | 56.2 | 39.0 |
Income taxes | 43.4 | 47.3 | 12.0 | 22.9 | 120.7 | -7.4 | 7.7 | -12.9 |
Tax rate | 9.1% | 11.4% | 18.6% | 66.0% | 68.0% | | 13.7% | |
Net income | 433.5 | 367.2 | 52.3 | 11.7 | 56.7 | 126.1 | 48.5 | 51.9 |
Net margin | 28.8% | 24.2% | 8.4% | 2.2% | 6.4% | 15.6% | 7.7% | 9.7% |
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Basic EPS [+] | $7.21 | $5.92 | $0.83 | $0.18 | $0.82 | $1.78 | $0.69 | $0.69 |
Growth | 21.7% | 611.3% | 366.4% | -78.1% | -54.1% | 158.7% | -0.1% | -16.5% |
Diluted EPS [+] | $7.09 | $5.78 | $0.83 | $0.18 | $0.80 | $1.75 | $0.68 | $0.69 |
Growth | 22.6% | 600.3% | 367.2% | -78.0% | -54.0% | 155.8% | -0.3% | -15.8% |
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Shares outstanding (basic) [+] | 60.2 | 62.0 | 62.8 | 65.3 | 69.4 | 70.9 | 70.5 | 75.4 |
Growth | -3.0% | -1.3% | -3.8% | -5.9% | -2.2% | 0.6% | -6.5% | -1.3% |
Shares outstanding (diluted) [+] | 61.2 | 63.5 | 63.4 | 65.9 | 70.4 | 72.1 | 70.8 | 75.7 |
Growth | -3.7% | 0.2% | -3.9% | -6.3% | -2.3% | 1.7% | -6.4% | -2.1% |
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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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