$1.66B
Revenue
$172.71M
Net Income
52.06%
Gross Margin
14.96%
Op. Margin
-
Free Cash Flow
| Breakdown | TTM (Mar 31, 2011) |
FY 2010 (Sep 30, 2010) |
|---|---|---|
| Total Revenue | $1.66B | $1.60B |
| Revenue Growth % | 4.1% | nan% |
| Cost of Revenue | $797.32M | $762.56M |
| Gross Profit | $865.71M | $834.68M |
| Gross Margin % | 52.1% | 52.3% |
| Selling General & Admin | $596.67M | $596.12M |
| Operating Income | $248.74M | $220.17M |
| Operating Margin % | 15.0% | 13.8% |
| Interest Expense | - | $573.00K |
| Interest Income | $1.87M | $1.49M |
| Income Before Tax | $242.60M | $217.84M |
| Income Tax Expense | $69.88M | $62.71M |
| Net Income | $172.71M | $155.31M |
| Net Margin % | 10.4% | 9.7% |
| Basic EPS | 1.75 | 1.59 |
| Diluted EPS | 1.71 | 1.56 |
| Basic Shares Outstanding | 102.6M | 98.0M |
| Diluted Shares Outstanding | 103.8M | 99.9M |
| Breakdown | FY 2010 (Sep 30, 2010) |
|---|---|
| Cash & Cash Equivalents | $301.98M |
| Accounts Receivable | $283.18M |
| Inventory | $171.31M |
| Other Current Assets | $15.49M |
| Total Current Assets | $804.10M |
| Property Plant & Equipment | $247.05M |
| Goodwill | $521.20M |
| Long-term Investments | $53.71M |
| Other Non-current Assets | $84.70M |
| Total Assets | $1.88B |
| Accounts Payable | $126.92M |
| Accrued Liabilities | $148.69M |
| Total Current Liabilities | $283.42M |
| Long-term Debt | $150.24M |
| Other Non-current Liabilities | $48.10M |
| Total Liabilities | $551.03M |
| Common Stock | $988.00K |
| Retained Earnings | $902.90M |
| Total Stockholders Equity | $1.32B |
| Total Liabilities & Equity | $1.88B |
| Breakdown | TTM (Mar 31, 2011) |
FY 2010 (Sep 30, 2010) |
|---|---|---|
| Net Income | $172.71M | $155.31M |
| Stock-based Compensation | $20.28M | $12.81M |
| Deferred Income Tax | $30.51M | $16.66M |
| Change in Receivables | $11.73M | $29.15M |
| Change in Inventory | $41.72M | $36.84M |
| Capital Expenditure | $36.63M | $25.83M |
| Acquisitions | - | $392.25M |
| Debt Repayment | $308.00K | $170.00K |
| Stock Repurchased | $18.97M | $15.85M |
| Dividends Paid | $58.13M | $32.49M |
| Net Change in Cash | $92.13M | $-167.80M |
SEC Filing Format - Data shown as it appears in the Q2 2011 (10-Q) filing
Period ended: Mar 31, 2011
Condensed Consolidated Statements of Operations
| Description | Mar 31, 2011 | Mar 31, 2011 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $408.22M | $384.81M | $813.56M | $747.77M |
| Cost of Revenue | $198.14M | $183.92M | $387.90M | $353.14M |
| Gross Profit | $210.08M | $200.89M | $425.66M | $394.63M |
| Selling General & Admin | $148.00M | $157.17M | $285.73M | $285.19M |
| Operating Income | $55.08M | $43.43M | $127.40M | $98.83M |
| Interest Expense | - | $247.00K | - | $351.00K |
| Interest Income | $537.00K | - | $1.02M | - |
| Income Before Tax | $53.34M | $43.46M | $123.87M | $99.12M |
| Income Tax Expense | $16.98M | $13.57M | $39.76M | $32.59M |
| Net Income | $36.50M | $30.14M | $84.13M | $66.73M |
| Basic EPS | 0.36 | 0.31 | 0.83 | 0.68 |
| Diluted EPS | 0.35 | 0.30 | 0.82 | 0.67 |
| Basic Shares Outstanding | $102.60M | $97.92M | $101.25M | $97.86M |
| Diluted Shares Outstanding | $103.83M | $99.65M | $102.85M | $99.64M |
Condensed Consolidated Balance Sheets
| Description | Mar 31, 2011 | Sep 30, 2010 |
|---|---|---|
| Cash & Cash Equivalents | $462.25M | $301.98M |
| Short-term Investments | $6.35M | - |
| Accounts Receivable | $282.36M | $283.18M |
| Inventory | $174.40M | $171.31M |
| Other Current Assets | $21.27M | $15.49M |
| Total Current Assets | $976.74M | $804.10M |
| Property Plant & Equipment | $240.57M | $247.05M |
| Goodwill | $532.72M | $521.20M |
| Long-term Investments | $46.44M | $53.71M |
| Other Non-current Assets | $84.34M | $84.70M |
| Total Assets | $2.05B | $1.88B |
| Accounts Payable | $116.98M | $126.92M |
| Accrued Liabilities | $130.29M | $148.69M |
| Total Current Liabilities | $253.56M | $283.42M |
| Long-term Debt | $150.17M | $150.24M |
| Other Non-current Liabilities | $46.45M | $48.10M |
| Total Liabilities | $527.81M | $551.03M |
| Common Stock | $1.03M | $988.00K |
| Retained Earnings | $969.84M | $902.90M |
| Total Stockholders Equity | $1.52B | $1.32B |
| Total Liabilities & Equity | $2.05B | $1.88B |
Condensed Consolidated Statements of Cash Flows
| Description | Mar 31, 2011 | Mar 31, 2011 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $36.50M | $30.14M | $84.13M | $66.73M |
| Stock-based Compensation | - | - | $4.92M | $6.50M |
| Deferred Income Tax | - | - | $8.09M | $4.32M |
| Change in Receivables | - | - | $-6.08M | $11.71M |
| Change in Inventory | - | - | $1.18M | $28.34M |
| Operating Cash Flow | - | - | $73.58M | $45.15M |
| Capital Expenditure | - | - | $6.97M | $15.23M |
| Acquisitions | - | - | - | $385.04M |
| Investing Cash Flow | - | - | $-5.68M | $-395.76M |
| Debt Repayment | - | - | $93.00K | $81.00K |
| Stock Repurchased | - | - | $1.63M | $15.74M |
| Dividends Paid | - | - | $17.20M | $15.73M |
| Financing Cash Flow | - | - | $90.23M | $-23.61M |
| Net Change in Cash | - | - | $160.28M | $-378.65M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.