Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-03-31 | 2014-12-31 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-03-31 | 2007-12-31 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 947,076,000 | 933,307,000 | 883,146,000 | 937,895,000 | 935,028,000 | 942,340,000 | 908,361,000 | 931,302,000 | 921,356,000 | 931,008,000 | 918,712,000 | 957,055,000 | 962,460,000 | 961,467,000 | 911,387,000 | 980,251,000 | 990,260,000 | 1,022,387,000 | 926,328,000 | 936,022,000 | 957,812,000 | 705,287,000 | 871,023,000 | 980,208,000 | 965,937,000 | 975,169,000 | 945,852,000 | 989,453,000 | 965,997,000 | 996,283,000 | 975,321,000 | 994,964,000 | 998,043,000 | 966,470,000 | 999,609,000 | 998,161,000 | 980,067,000 | 998,032,000 | 937,755,000 | 964,468,000 | 949,275,000 | 919,471,000 | 940,464,000 | 912,101,000 | 898,239,000 | 905,441,000 | 886,991,000 | 889,281,000 | 864,815,000 | 836,576,000 | 801,805,000 | 793,564,000 | 742,975,000 | 720,467,000 | 704,851,000 | 673,337,000 | 641,511,000 | 645,576,000 | 643,346,000 | 655,787,000 | 634,880,000 | 609,276,000 | 629,879,000 | |
cost of goods sold | 452,970,000 | 452,322,000 | 424,329,000 | 461,055,000 | 455,827,000 | 461,457,000 | 445,289,000 | 464,126,000 | 454,794,000 | 456,303,000 | 450,373,000 | 468,481,000 | 498,964,000 | 471,259,000 | 446,055,000 | 480,122,000 | 489,285,000 | 507,981,000 | 459,099,000 | 465,298,000 | 468,669,000 | 383,441,000 | 441,266,000 | 505,360,000 | 486,647,000 | 492,947,000 | 477,528,000 | 508,748,000 | 487,905,000 | 502,913,000 | 488,999,000 | 508,335,000 | ||||||||||||||||||||||||||||||||
gross profit | 494,106,000 | 480,985,000 | 458,817,000 | 476,840,000 | 479,201,000 | 480,883,000 | 463,072,000 | 467,176,000 | 466,562,000 | 474,705,000 | 468,339,000 | 488,574,000 | 463,496,000 | 490,208,000 | 465,332,000 | 500,129,000 | 500,975,000 | 514,406,000 | 467,229,000 | 470,724,000 | 489,143,000 | 321,846,000 | 429,757,000 | 474,848,000 | 479,290,000 | 482,222,000 | 468,324,000 | 480,705,000 | 478,092,000 | 493,370,000 | 486,322,000 | 486,629,000 | 502,639,000 | 488,106,000 | 491,708,000 | 498,976,000 | 487,474,000 | 494,049,000 | 467,452,000 | 473,769,000 | 475,711,000 | 456,396,000 | 460,526,000 | 457,083,000 | 444,454,000 | 444,368,000 | 444,379,000 | 436,786,000 | 421,857,000 | 410,531,000 | 391,814,000 | 379,391,000 | 360,859,000 | 344,284,000 | 333,214,000 | 317,845,000 | 302,112,000 | 303,544,000 | 298,424,000 | 306,169,000 | 290,887,000 | 283,018,000 | 284,492,000 | |
yoy | 3.11% | 0.02% | -0.92% | 2.07% | 2.71% | 1.30% | -1.12% | -4.38% | 0.66% | -3.16% | 0.65% | -2.31% | -7.48% | -4.70% | -0.41% | 6.25% | 2.42% | 59.83% | 8.72% | -0.87% | 2.06% | -33.26% | -8.24% | -1.22% | 0.25% | -2.26% | -3.70% | -1.22% | -4.88% | 1.08% | -1.10% | -2.47% | 3.11% | -1.20% | 5.19% | 5.32% | 2.47% | 8.25% | 1.50% | 3.65% | 7.03% | 2.71% | 3.63% | 4.65% | 5.36% | 8.24% | 13.42% | 15.13% | 16.90% | 19.24% | 17.59% | 19.36% | 19.45% | 13.42% | 11.66% | 3.81% | 3.86% | 7.25% | 4.90% | |||||
qoq | 2.73% | 4.83% | -3.78% | -0.49% | -0.35% | 3.85% | -0.88% | 0.13% | -1.72% | 1.36% | -4.14% | 5.41% | -5.45% | 5.35% | -6.96% | -0.17% | -2.61% | 10.10% | -0.74% | -3.77% | 51.98% | -25.11% | -9.50% | -0.93% | -0.61% | 2.97% | -2.58% | 0.55% | -3.10% | 1.45% | -0.06% | -3.19% | 2.98% | -0.73% | -1.46% | 2.36% | -1.33% | 5.69% | -1.33% | -0.41% | 4.23% | -0.90% | 0.75% | 2.84% | 0.02% | -0.00% | 1.74% | 3.54% | 2.76% | 4.78% | 3.27% | 5.14% | 4.81% | 3.32% | 4.84% | 5.21% | -0.47% | 1.72% | -2.53% | 5.25% | 2.78% | -0.52% | ||
gross margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses | 414,162,000 | 402,812,000 | 389,444,000 | 376,520,000 | 397,371,000 | 408,730,000 | 403,435,000 | 398,138,000 | 390,526,000 | 384,183,000 | 389,657,000 | 391,580,000 | 397,866,000 | 390,961,000 | 378,871,000 | 386,250,000 | 386,542,000 | 386,481,000 | 391,087,000 | 366,170,000 | 366,982,000 | 314,599,000 | 383,299,000 | 377,930,000 | 363,954,000 | 360,183,000 | 361,626,000 | 366,987,000 | 365,864,000 | 378,598,000 | 368,461,000 | 371,286,000 | 337,992,000 | 331,979,000 | 347,412,000 | 339,459,000 | 341,311,000 | 339,728,000 | 317,456,000 | 336,954,000 | 320,726,000 | 312,813,000 | 319,478,000 | 295,719,000 | 299,370,000 | 305,689,000 | 291,533,000 | 289,189,000 | 293,014,000 | 259,007,000 | 271,381,000 | 272,908,000 | 255,588,000 | 247,496,000 | 250,771,000 | 223,982,000 | 218,420,000 | 225,528,000 | 221,090,000 | 224,541,000 | 221,490,000 | 212,195,000 | 213,178,000 | |
restructuring | -436,000 | 383,000 | 63,000 | -85,000 | -872,000 | 397,000 | 7,274,000 | 10,406,000 | 26,434,000 | 44,000 | 1,099,000 | 3,240,000 | 508,000 | 631,000 | 232,000 | 2,484,000 | 5,816,000 | 3,193,000 | 2,531,000 | -756,000 | 1,908,000 | -5,814,000 | ||||||||||||||||||||||||||||||||||||||||||
operating earnings | 79,944,000 | 78,173,000 | 69,373,000 | 100,320,000 | 82,266,000 | 71,770,000 | 59,574,000 | 69,123,000 | 76,908,000 | 90,125,000 | 71,408,000 | 86,588,000 | 39,196,000 | 99,203,000 | 86,461,000 | 112,780,000 | 111,193,000 | 127,417,000 | 75,511,000 | 104,322,000 | 119,677,000 | 1,431,000 | 43,265,000 | 94,387,000 | 116,092,000 | 120,131,000 | 112,512,000 | 109,738,000 | 103,126,000 | 102,228,000 | 111,102,000 | 110,133,000 | 130,338,000 | 119,038,000 | 117,457,000 | 134,084,000 | 122,458,000 | 130,935,000 | 129,007,000 | 116,236,000 | 134,996,000 | 124,088,000 | 121,793,000 | 142,566,000 | 127,837,000 | 121,871,000 | 136,547,000 | 131,657,000 | 113,290,000 | 136,251,000 | 105,656,000 | 92,372,000 | 92,604,000 | 84,358,000 | 70,554,000 | 82,221,000 | 72,221,000 | 66,269,000 | 65,513,000 | 69,876,000 | 58,614,000 | 60,771,000 | 36,288,000 | |
interest expense | 14,953,000 | 15,709,000 | 16,289,000 | 17,442,000 | 17,864,000 | 20,707,000 | 20,523,000 | 17,314,000 | 19,717,000 | 18,654,000 | 16,685,000 | 17,923,000 | 17,430,000 | 35,977,000 | 19,896,000 | 20,241,000 | 20,196,000 | 23,452,000 | 23,883,000 | 25,978,000 | 28,310,000 | 27,298,000 | 21,644,000 | 21,541,000 | 22,217,000 | 25,781,000 | 23,821,000 | 24,489,000 | 24,383,000 | 24,501,000 | 25,262,000 | 24,016,000 | 26,969,000 | 26,848,000 | 26,799,000 | 26,703,000 | 26,971,000 | 63,943,000 | 29,228,000 | 29,241,000 | 29,308,000 | 29,258,000 | 28,489,000 | 27,006,000 | 26,779,000 | 26,725,000 | 26,925,000 | 22,355,000 | 63,961,000 | 27,741,000 | 27,793,000 | 29,523,000 | 28,255,000 | 28,414,000 | 28,480,000 | 31,050,000 | 31,969,000 | 39,673,000 | 47,642,000 | 46,483,000 | 36,832,000 | 42,947,000 | ||
earnings before benefit from income taxes | 64,991,000 | 62,464,000 | 53,084,000 | 82,878,000 | 64,402,000 | 51,063,000 | 39,051,000 | 51,809,000 | 57,191,000 | 71,471,000 | 54,723,000 | 68,665,000 | 21,766,000 | 63,226,000 | 66,565,000 | 92,539,000 | 90,997,000 | 103,965,000 | 51,628,000 | 78,344,000 | 91,367,000 | -25,867,000 | 21,621,000 | 72,846,000 | 93,875,000 | 94,350,000 | 88,691,000 | 85,249,000 | 78,743,000 | 77,727,000 | 85,840,000 | 86,117,000 | 103,369,000 | 92,190,000 | 90,658,000 | 107,381,000 | 95,487,000 | 66,992,000 | 99,779,000 | 86,995,000 | 105,688,000 | 94,830,000 | 93,304,000 | 115,560,000 | 101,058,000 | 95,146,000 | 109,622,000 | 109,302,000 | 49,329,000 | 108,510,000 | 77,863,000 | 62,849,000 | 64,349,000 | 55,944,000 | 42,074,000 | 51,171,000 | 40,252,000 | 26,596,000 | 17,871,000 | 23,393,000 | 17,824,000 | 17,185,000 | ||
benefit from income taxes | 15,060,000 | 16,740,000 | 13,874,000 | 21,865,000 | 16,346,000 | 13,339,000 | 9,807,000 | 13,419,000 | 14,610,000 | 20,650,000 | 13,862,000 | 18,328,000 | 427,000 | 16,659,000 | 19,757,000 | 23,701,000 | 13,316,000 | 21,153,000 | 8,253,000 | 19,631,000 | 24,868,000 | 23,186,000 | 22,966,000 | 19,522,000 | 23,557,000 | 19,501,000 | 24,469,000 | 2,853,000 | 36,830,000 | 35,198,000 | 34,832,000 | 39,462,000 | 35,328,000 | 24,749,000 | 38,244,000 | 32,086,000 | 37,932,000 | 36,338,000 | 35,309,000 | 43,094,000 | 36,169,000 | 36,163,000 | 40,135,000 | 41,489,000 | 19,195,000 | 39,367,000 | 28,585,000 | 21,900,000 | 23,233,000 | 21,384,000 | 15,948,000 | 19,682,000 | 15,657,000 | 10,537,000 | 5,475,000 | 9,050,000 | 8,334,000 | 6,785,000 | 14,044,000 | |||||
net earnings | 49,931,000 | 45,724,000 | 39,210,000 | 61,013,000 | 48,056,000 | 37,724,000 | 29,244,000 | 38,390,000 | 42,581,000 | 50,821,000 | 40,861,000 | 50,337,000 | 21,339,000 | 46,567,000 | 46,808,000 | 68,838,000 | 68,149,000 | 76,206,000 | 38,312,000 | 57,191,000 | 70,188,000 | -23,526,000 | 13,368,000 | 53,215,000 | 69,007,000 | 71,164,000 | 65,725,000 | 65,727,000 | 55,186,000 | 58,226,000 | 61,371,000 | 83,264,000 | 66,539,000 | 56,992,000 | 55,826,000 | 67,919,000 | 60,159,000 | 42,243,000 | 61,535,000 | 54,909,000 | 67,756,000 | 58,492,000 | 57,995,000 | 72,466,000 | 64,889,000 | 58,983,000 | 69,487,000 | 67,813,000 | 30,134,000 | 69,143,000 | 49,278,000 | 40,949,000 | 41,116,000 | 34,560,000 | 26,126,000 | 31,489,000 | 24,595,000 | 16,059,000 | 12,396,000 | 14,343,000 | 13,448,000 | 11,039,000 | 3,141,000 | |
earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.51 | 0.46 | 0.39 | 0.6 | 0.47 | 0.37 | 0.28 | 0.36 | 0.4 | 0.47 | 0.38 | 0.47 | 0.21 | 0.44 | 0.43 | 0.61 | 0.61 | 0.68 | 0.34 | 0.51 | 0.61 | -0.21 | 0.12 | 0.46 | 0.58 | 0.59 | 0.55 | 0.55 | 0.46 | 0.48 | 0.49 | 0.65 | 0.49 | 0.41 | 0.39 | 0.47 | 0.41 | 0.28 | 0.39 | 0.35 | 0.43 | 0.36 | 0.35 | 0.43 | 0.37 | 0.33 | ||||||||||||||||||
diluted | 0.49 | 0.44 | 0.38 | 0.58 | 0.45 | 0.36 | 0.27 | 0.35 | 0.39 | 0.46 | 0.37 | 0.46 | 0.2 | 0.43 | 0.42 | 0.6 | 0.6 | 0.66 | 0.34 | 0.5 | 0.62 | -0.21 | 0.12 | 0.45 | 0.58 | 0.59 | 0.54 | 0.54 | 0.46 | 0.48 | 0.49 | 0.65 | 0.49 | 0.4 | 0.39 | 0.46 | 0.41 | 0.28 | 0.39 | 0.35 | 0.42 | 0.35 | 0.35 | 0.42 | 0.36 | 0.32 | ||||||||||||||||||
weighted-average shares: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 100,662 | 100,463 | 101,614 | 102,021 | 103,939 | 103,190 | 104,276 | 105,948 | 107,332 | 107,560 | 107,453 | 107,140 | 108,665 | 106,940 | 108,743 | 111,995 | 112,653 | 112,739 | 112,603 | 112,475 | 113,881 | 112,271 | 114,823 | 116,125 | 119,636 | 120,119 | 120,077 | 119,989 | 123,190 | 120,901 | 124,270 | 127,784 | 135,450 | 140,549 | 143,631 | 145,957 | 146,447 | 150,786 | 157,504 | 156,104 | 158,950 | 162,535 | 163,603 | 168,725 | 173,461 | 178,346 | 182,756 | 186,335 | 184,689 | 183,164 | 182,831 | 182,462 | 181,991 | 181,942 | 181,889 | 181,715 | 181,682 | 181,578 | 181,135 | 180,995 | 180,398 | 180,233 | 180,096 | |
diluted | 103,821 | 103,239 | 104,435 | 104,974 | 106,933 | 105,897 | 107,080 | 108,718 | 109,336 | 109,668 | 109,706 | 109,460 | 110,293 | 108,526 | 110,540 | 113,968 | 114,212 | 114,927 | 114,342 | 113,828 | 114,680 | 112,271 | 115,795 | 117,154 | 120,283 | 120,977 | 120,991 | 120,979 | 123,832 | 121,673 | 125,057 | 128,645 | 136,159 | 141,325 | 144,860 | 147,837 | 148,360 | 152,426 | 159,620 | 158,545 | 162,524 | 166,140 | 167,755 | 173,762 | 178,389 | 183,386 | 188,496 | 191,684 | 190,208 | 188,592 | 187,724 | 187,201 | 184,375 | 183,975 | 183,841 | 183,748 | 183,025 | 182,985 | 182,931 | 183,182 | 182,680 | 182,646 | 182,329 | |
benefit for income taxes | 15,557,000 | 27,759,000 | 6,385,750 | -2,341,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges | 3,980,000 | 9,102,000 | 12,544,000 | 6,759,000 | 5,210,000 | 5,054,000 | 9,211,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of products sold and distribution expenses | 495,404,000 | 478,364,000 | 507,901,000 | 499,185,000 | 492,593,000 | 503,983,000 | 470,303,000 | 490,699,000 | 473,564,000 | 463,075,000 | 479,938,000 | 455,018,000 | 453,785,000 | 461,073,000 | 442,612,000 | 452,495,000 | 442,958,000 | 426,045,000 | 409,991,000 | 414,173,000 | 382,116,000 | 376,183,000 | 371,637,000 | 355,492,000 | 339,399,000 | 342,032,000 | 344,922,000 | 349,618,000 | 343,993,000 | 326,258,000 | 345,387,000 | |||||||||||||||||||||||||||||||||
depreciation and amortization | 29,255,000 | 27,878,000 | 26,839,000 | 25,433,000 | 23,705,000 | 23,386,000 | 20,989,000 | 20,579,000 | 19,989,000 | 19,495,000 | 19,255,000 | 18,798,000 | 17,247,000 | 16,808,000 | 16,299,000 | 15,940,000 | 15,553,000 | 15,273,000 | 14,777,000 | 14,111,000 | 12,667,000 | 12,430,000 | 11,889,000 | 11,642,000 | 11,471,000 | 11,747,000 | 11,821,000 | 11,752,000 | 10,765,000 | 10,025,000 | 9,790,000 | |||||||||||||||||||||||||||||||||
net earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.38 | 0.36 | 0.16 | 0.38 | 0.27 | 0.22 | 0.23 | 0.19 | 0.14 | 0.17 | 0.14 | 0.09 | 0.07 | 0.08 | 0.07 | 0.06 | 0.02 | |||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.37 | 0.35 | 0.16 | 0.37 | 0.26 | 0.22 | 0.22 | 0.19 | 0.14 | 0.17 | 0.13 | 0.09 | 0.07 | 0.08 | 0.07 | 0.06 | 0.02 | |||||||||||||||||||||||||||||||||||||||||||||||
sales-based service fee charged by alberto-culver | 3,779,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transaction expenses | 18,000 | 27,000 | 21,457,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before benefit from | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 21,782,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income of 2,007 in 2006 and 268 in 2005 and 993 of income for marked to market interest rate swaps in 2006 | 19,103,000 |
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